Filed: 4/21/2023ACC: 0001729428-23-000001
📋 What this filing means
MONUMENT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $298.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$298.78M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$157.86M52.8%
FIRST TR ENH NEW$23.42M7.8%
CORE MSCI EAFE$20.65M6.9%
CORE S&P SCP ETF$19.14M6.4%
TR UNIT$10.49M3.5%
DIV APP ETF$10.33M3.5%
CORE S&P TTL STK$8.13M2.7%
Portfolio Concentration
Top 3$63.21M21.2%
4–10$53.42M17.9%
11–25$56.72M19.0%
Rest$125.43M42.0%
Top 3 weight
21.2%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares393.60K
TypeSH
Market value$23.42M
7.84%
Sole
0.00
Shared
0.00
None
393.60K
ISHARES TR
SOLEShares308.97K
TypeSH
Market value$20.65M
6.91%
Sole
0.00
Shared
0.00
None
308.97K
ISHARES TR
SOLEShares197.90K
TypeSH
Market value$19.14M
6.40%
Sole
0.00
Shared
0.00
None
197.90K
SPDR S&P 500 ETF TR
SOLEShares25.62K
TypeSH
Market value$10.49M
3.51%
Sole
0.00
Shared
0.00
None
25.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares67.09K
TypeSH
Market value$10.33M
3.46%
Sole
0.00
Shared
0.00
None
67.09K
MICROSOFT CORP
SOLEShares29.25K
TypeSH
Market value$8.43M
2.82%
Sole
0.00
Shared
0.00
None
29.25K
ISHARES TR
SOLEShares89.77K
TypeSH
Market value$8.13M
2.72%
Sole
0.00
Shared
0.00
None
89.77K
NUCOR CORP
SOLEShares36.04K
TypeSH
Market value$5.57M
1.86%
Sole
0.00
Shared
0.00
None
36.04K
APPLE INC
SOLEShares32.54K
TypeSH
Market value$5.37M
1.80%
Sole
0.00
Shared
0.00
None
32.54K
ISHARES TR
SOLEShares57.51K
TypeSH
Market value$5.10M
1.71%
Sole
0.00
Shared
0.00
None
57.51K
VANGUARD TAX-MANAGED FDS
SOLEShares100.35K
TypeSH
Market value$4.53M
1.52%
Sole
0.00
Shared
0.00
None
100.35K
CHEVRON CORP NEW
SOLEShares25.73K
TypeSH
Market value$4.20M
1.40%
Sole
0.00
Shared
0.00
None
25.73K
GRAINGER W W INC
SOLEShares6.05K
TypeSH
Market value$4.17M
1.39%
Sole
0.00
Shared
0.00
None
6.05K
CATERPILLAR INC
SOLEShares18.09K
TypeSH
Market value$4.14M
1.39%
Sole
0.00
Shared
0.00
None
18.09K
UNITED PARCEL SERVICE INC
SOLEShares21.34K
TypeSH
Market value$4.14M
1.39%
Sole
0.00
Shared
0.00
None
21.34K
GENUINE PARTS CO
SOLEShares24.21K
TypeSH
Market value$4.05M
1.36%
Sole
0.00
Shared
0.00
None
24.21K
EXXON MOBIL CORP
SOLEShares35.83K
TypeSH
Market value$3.93M
1.31%
Sole
0.00
Shared
0.00
None
35.83K
INVESCO QQQ TR
SOLEShares12.18K
TypeSH
Market value$3.91M
1.31%
Sole
0.00
Shared
0.00
None
12.18K
WASTE MGMT INC DEL
SOLEShares23.82K
TypeSH
Market value$3.89M
1.30%
Sole
0.00
Shared
0.00
None
23.82K
PEPSICO INC
SOLEShares21.06K
TypeSH
Market value$3.84M
1.28%
Sole
0.00
Shared
0.00
None
21.06K
WALMART INC
SOLEShares22.26K
TypeSH
Market value$3.28M
1.10%
Sole
0.00
Shared
0.00
None
22.26K
LOCKHEED MARTIN CORP
SOLEShares6.89K
TypeSH
Market value$3.26M
1.09%
Sole
0.00
Shared
0.00
None
6.89K
SERVICE CORP INTL
SOLEShares46.97K
TypeSH
Market value$3.23M
1.08%
Sole
0.00
Shared
0.00
None
46.97K
STEEL DYNAMICS INC
SOLEShares27.58K
TypeSH
Market value$3.12M
1.04%
Sole
0.00
Shared
0.00
None
27.58K
MURPHY USA INC
SOLEShares11.80K
TypeSH
Market value$3.04M
1.02%
Sole
0.00
Shared
0.00
None
11.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 393.60K | SH | $23.42M 7.84% | 0.00 | 0.00 | 393.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 308.97K | SH | $20.65M 6.91% | 0.00 | 0.00 | 308.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 197.90K | SH | $19.14M 6.40% | 0.00 | 0.00 | 197.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.62K | SH | $10.49M 3.51% | 0.00 | 0.00 | 25.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.09K | SH | $10.33M 3.46% | 0.00 | 0.00 | 67.09K |
MICROSOFT CORPSOLE | COM | 29.25K | SH | $8.43M 2.82% | 0.00 | 0.00 | 29.25K |
ISHARES TRSOLE | CORE S&P TTL STK | 89.77K | SH | $8.13M 2.72% | 0.00 | 0.00 | 89.77K |
NUCOR CORPSOLE | COM | 36.04K | SH | $5.57M 1.86% | 0.00 | 0.00 | 36.04K |
APPLE INCSOLE | COM | 32.54K | SH | $5.37M 1.80% | 0.00 | 0.00 | 32.54K |
ISHARES TRSOLE | CORE S&P US GWT | 57.51K | SH | $5.10M 1.71% | 0.00 | 0.00 | 57.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 100.35K | SH | $4.53M 1.52% | 0.00 | 0.00 | 100.35K |
CHEVRON CORP NEWSOLE | COM | 25.73K | SH | $4.20M 1.40% | 0.00 | 0.00 | 25.73K |
GRAINGER W W INCSOLE | COM | 6.05K | SH | $4.17M 1.39% | 0.00 | 0.00 | 6.05K |
CATERPILLAR INCSOLE | COM | 18.09K | SH | $4.14M 1.39% | 0.00 | 0.00 | 18.09K |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.34K | SH | $4.14M 1.39% | 0.00 | 0.00 | 21.34K |
GENUINE PARTS COSOLE | COM | 24.21K | SH | $4.05M 1.36% | 0.00 | 0.00 | 24.21K |
EXXON MOBIL CORPSOLE | COM | 35.83K | SH | $3.93M 1.31% | 0.00 | 0.00 | 35.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.18K | SH | $3.91M 1.31% | 0.00 | 0.00 | 12.18K |
WASTE MGMT INC DELSOLE | COM | 23.82K | SH | $3.89M 1.30% | 0.00 | 0.00 | 23.82K |
PEPSICO INCSOLE | COM | 21.06K | SH | $3.84M 1.28% | 0.00 | 0.00 | 21.06K |
WALMART INCSOLE | COM | 22.26K | SH | $3.28M 1.10% | 0.00 | 0.00 | 22.26K |
LOCKHEED MARTIN CORPSOLE | COM | 6.89K | SH | $3.26M 1.09% | 0.00 | 0.00 | 6.89K |
SERVICE CORP INTLSOLE | COM | 46.97K | SH | $3.23M 1.08% | 0.00 | 0.00 | 46.97K |
STEEL DYNAMICS INCSOLE | COM | 27.58K | SH | $3.12M 1.04% | 0.00 | 0.00 | 27.58K |
MURPHY USA INCSOLE | COM | 11.80K | SH | $3.04M 1.02% | 0.00 | 0.00 | 11.80K |
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