Filed: 11/7/2022ACC: 0001729428-22-000004
📋 What this filing means
MONUMENT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $266.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$266.7K
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$136.7K51.3%
BLOOMBERG 1-3 MO$16.2K6.1%
DIV APP ETF$15.6K5.9%
CORE S&P SCP ETF$15.3K5.7%
TR UNIT$11.8K4.4%
UNIT SER 1$9.5K3.6%
CORE S&P TTL STK$8.6K3.2%
Portfolio Concentration
Top 3$47.1K17.7%
4–10$55.4K20.8%
11–25$52.6K19.7%
Rest$111.6K41.8%
Top 3 weight
17.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
SPDR SER TR
SOLEShares176.68K
TypeSH
Market value$16.2K
6.07%
Sole
0.00
Shared
0.00
None
176.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares115.71K
TypeSH
Market value$15.6K
5.87%
Sole
0.00
Shared
0.00
None
115.71K
ISHARES TR
SOLEShares174.93K
TypeSH
Market value$15.3K
5.72%
Sole
0.00
Shared
0.00
None
174.93K
SPDR S&P 500 ETF TR
SOLEShares32.90K
TypeSH
Market value$11.8K
4.41%
Sole
0.00
Shared
0.00
None
32.90K
INVESCO QQQ TR
SOLEShares35.44K
TypeSH
Market value$9.5K
3.55%
Sole
0.00
Shared
0.00
None
35.44K
ISHARES TR
SOLEShares108.34K
TypeSH
Market value$8.6K
3.23%
Sole
0.00
Shared
0.00
None
108.34K
SPDR SER TR
SOLEShares90.03K
TypeSH
Market value$7.9K
2.97%
Sole
0.00
Shared
0.00
None
90.03K
ISHARES TR
SOLEShares86.30K
TypeSH
Market value$7.0K
2.63%
Sole
0.00
Shared
0.00
None
86.30K
MICROSOFT CORP
SOLEShares25.75K
TypeSH
Market value$6.0K
2.25%
Sole
0.00
Shared
0.00
None
25.75K
VANGUARD TAX-MANAGED FDS
SOLEShares128.50K
TypeSH
Market value$4.7K
1.75%
Sole
0.00
Shared
0.00
None
128.50K
APPLE INC
SOLEShares32.56K
TypeSH
Market value$4.5K
1.69%
Sole
0.00
Shared
0.00
None
32.56K
ISHARES TR
SOLEShares55.31K
TypeSH
Market value$4.4K
1.65%
Sole
0.00
Shared
0.00
None
55.31K
NUCOR CORP
SOLEShares38.64K
TypeSH
Market value$4.1K
1.55%
Sole
0.00
Shared
0.00
None
38.64K
WASTE MGMT INC DEL
SOLEShares25.30K
TypeSH
Market value$4.1K
1.52%
Sole
0.00
Shared
0.00
None
25.30K
QUANTA SVCS INC
SOLEShares30.75K
TypeSH
Market value$3.9K
1.47%
Sole
0.00
Shared
0.00
None
30.75K
CHEVRON CORP NEW
SOLEShares26.86K
TypeSH
Market value$3.9K
1.45%
Sole
0.00
Shared
0.00
None
26.86K
UNITED PARCEL SERVICE INC
SOLEShares21.26K
TypeSH
Market value$3.4K
1.29%
Sole
0.00
Shared
0.00
None
21.26K
MURPHY USA INC
SOLEShares12.37K
TypeSH
Market value$3.4K
1.28%
Sole
0.00
Shared
0.00
None
12.37K
GENUINE PARTS CO
SOLEShares22.42K
TypeSH
Market value$3.3K
1.26%
Sole
0.00
Shared
0.00
None
22.42K
CVS HEALTH CORP
SOLEShares32.25K
TypeSH
Market value$3.1K
1.15%
Sole
0.00
Shared
0.00
None
32.25K
GRAINGER W W INC
SOLEShares6.13K
TypeSH
Market value$3.0K
1.13%
Sole
0.00
Shared
0.00
None
6.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.28K
TypeSH
Market value$3.0K
1.11%
Sole
0.00
Shared
0.00
None
23.28K
CATERPILLAR INC
SOLEShares17.53K
TypeSH
Market value$2.9K
1.08%
Sole
0.00
Shared
0.00
None
17.53K
HOME DEPOT INC
SOLEShares10.39K
TypeSH
Market value$2.9K
1.07%
Sole
0.00
Shared
0.00
None
10.39K
WALMART INC
SOLEShares21.36K
TypeSH
Market value$2.8K
1.04%
Sole
0.00
Shared
0.00
None
21.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 176.68K | SH | $16.2K 6.07% | 0.00 | 0.00 | 176.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 115.71K | SH | $15.6K 5.87% | 0.00 | 0.00 | 115.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 174.93K | SH | $15.3K 5.72% | 0.00 | 0.00 | 174.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.90K | SH | $11.8K 4.41% | 0.00 | 0.00 | 32.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.44K | SH | $9.5K 3.55% | 0.00 | 0.00 | 35.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 108.34K | SH | $8.6K 3.23% | 0.00 | 0.00 | 108.34K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 90.03K | SH | $7.9K 2.97% | 0.00 | 0.00 | 90.03K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 86.30K | SH | $7.0K 2.63% | 0.00 | 0.00 | 86.30K |
MICROSOFT CORPSOLE | COM | 25.75K | SH | $6.0K 2.25% | 0.00 | 0.00 | 25.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 128.50K | SH | $4.7K 1.75% | 0.00 | 0.00 | 128.50K |
APPLE INCSOLE | COM | 32.56K | SH | $4.5K 1.69% | 0.00 | 0.00 | 32.56K |
ISHARES TRSOLE | JPMORGAN USD EMG | 55.31K | SH | $4.4K 1.65% | 0.00 | 0.00 | 55.31K |
NUCOR CORPSOLE | COM | 38.64K | SH | $4.1K 1.55% | 0.00 | 0.00 | 38.64K |
WASTE MGMT INC DELSOLE | COM | 25.30K | SH | $4.1K 1.52% | 0.00 | 0.00 | 25.30K |
QUANTA SVCS INCSOLE | COM | 30.75K | SH | $3.9K 1.47% | 0.00 | 0.00 | 30.75K |
CHEVRON CORP NEWSOLE | COM | 26.86K | SH | $3.9K 1.45% | 0.00 | 0.00 | 26.86K |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.26K | SH | $3.4K 1.29% | 0.00 | 0.00 | 21.26K |
MURPHY USA INCSOLE | COM | 12.37K | SH | $3.4K 1.28% | 0.00 | 0.00 | 12.37K |
GENUINE PARTS COSOLE | COM | 22.42K | SH | $3.3K 1.26% | 0.00 | 0.00 | 22.42K |
CVS HEALTH CORPSOLE | COM | 32.25K | SH | $3.1K 1.15% | 0.00 | 0.00 | 32.25K |
GRAINGER W W INCSOLE | COM | 6.13K | SH | $3.0K 1.13% | 0.00 | 0.00 | 6.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.28K | SH | $3.0K 1.11% | 0.00 | 0.00 | 23.28K |
CATERPILLAR INCSOLE | COM | 17.53K | SH | $2.9K 1.08% | 0.00 | 0.00 | 17.53K |
HOME DEPOT INCSOLE | COM | 10.39K | SH | $2.9K 1.07% | 0.00 | 0.00 | 10.39K |
WALMART INCSOLE | COM | 21.36K | SH | $2.8K 1.04% | 0.00 | 0.00 | 21.36K |
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