Filed: 7/18/2023ACC: 0001729428-23-000002
📋 What this filing means
MONUMENT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $313.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$313.66M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$168.75M53.8%
BLOOMBERG 1-3 MO$27.51M8.8%
TR UNIT$18.30M5.8%
CORE S&P US GWT$18.29M5.8%
CORE MSCI EAFE$13.33M4.3%
CORE S&P US VLU$9.10M2.9%
CORE S&P TTL STK$8.78M2.8%
Portfolio Concentration
Top 3$64.10M20.4%
4–10$57.82M18.4%
11–25$56.86M18.1%
Rest$134.88M43.0%
Top 3 weight
20.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
SPDR SER TR
SOLEShares299.58K
TypeSH
Market value$27.51M
8.77%
Sole
0.00
Shared
0.00
None
299.58K
SPDR S&P 500 ETF TR
SOLEShares41.29K
TypeSH
Market value$18.30M
5.84%
Sole
0.00
Shared
0.00
None
41.29K
ISHARES TR
SOLEShares187.35K
TypeSH
Market value$18.29M
5.83%
Sole
0.00
Shared
0.00
None
187.35K
ISHARES TR
SOLEShares197.55K
TypeSH
Market value$13.33M
4.25%
Sole
0.00
Shared
0.00
None
197.55K
MICROSOFT CORP
SOLEShares30.11K
TypeSH
Market value$10.25M
3.27%
Sole
0.00
Shared
0.00
None
30.11K
ISHARES TR
SOLEShares116.28K
TypeSH
Market value$9.10M
2.90%
Sole
0.00
Shared
0.00
None
116.28K
ISHARES TR
SOLEShares89.75K
TypeSH
Market value$8.78M
2.80%
Sole
0.00
Shared
0.00
None
89.75K
APPLE INC
SOLEShares33.89K
TypeSH
Market value$6.57M
2.10%
Sole
0.00
Shared
0.00
None
33.89K
NUCOR CORP
SOLEShares30.84K
TypeSH
Market value$5.06M
1.61%
Sole
0.00
Shared
0.00
None
30.84K
VANGUARD TAX-MANAGED FDS
SOLEShares102.17K
TypeSH
Market value$4.72M
1.50%
Sole
0.00
Shared
0.00
None
102.17K
INVESCO QQQ TR
SOLEShares12.67K
TypeSH
Market value$4.68M
1.49%
Sole
0.00
Shared
0.00
None
12.67K
CHEVRON CORP NEW
SOLEShares26.25K
TypeSH
Market value$4.13M
1.32%
Sole
0.00
Shared
0.00
None
26.25K
GRAINGER W W INC
SOLEShares5.14K
TypeSH
Market value$4.05M
1.29%
Sole
0.00
Shared
0.00
None
5.14K
BUILDERS FIRSTSOURCE INC
SOLEShares28.51K
TypeSH
Market value$3.88M
1.24%
Sole
0.00
Shared
0.00
None
28.51K
PEPSICO INC
SOLEShares20.89K
TypeSH
Market value$3.87M
1.23%
Sole
0.00
Shared
0.00
None
20.89K
CATERPILLAR INC
SOLEShares15.70K
TypeSH
Market value$3.86M
1.23%
Sole
0.00
Shared
0.00
None
15.70K
EXXON MOBIL CORP
SOLEShares35.56K
TypeSH
Market value$3.81M
1.22%
Sole
0.00
Shared
0.00
None
35.56K
ISHARES TR
SOLEShares107.82K
TypeSH
Market value$3.81M
1.21%
Sole
0.00
Shared
0.00
None
107.82K
GENUINE PARTS CO
SOLEShares21.68K
TypeSH
Market value$3.67M
1.17%
Sole
0.00
Shared
0.00
None
21.68K
WASTE MGMT INC DEL
SOLEShares21.02K
TypeSH
Market value$3.64M
1.16%
Sole
0.00
Shared
0.00
None
21.02K
VANGUARD SCOTTSDALE FDS
SOLEShares62.25K
TypeSH
Market value$3.59M
1.15%
Sole
0.00
Shared
0.00
None
62.25K
UNITED PARCEL SERVICE INC
SOLEShares19.95K
TypeSH
Market value$3.58M
1.14%
Sole
0.00
Shared
0.00
None
19.95K
MURPHY USA INC
SOLEShares11.29K
TypeSH
Market value$3.51M
1.12%
Sole
0.00
Shared
0.00
None
11.29K
WALMART INC
SOLEShares22.33K
TypeSH
Market value$3.51M
1.12%
Sole
0.00
Shared
0.00
None
22.33K
PULTE GROUP INC
SOLEShares41.99K
TypeSH
Market value$3.26M
1.04%
Sole
0.00
Shared
0.00
None
41.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 299.58K | SH | $27.51M 8.77% | 0.00 | 0.00 | 299.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.29K | SH | $18.30M 5.84% | 0.00 | 0.00 | 41.29K |
ISHARES TRSOLE | CORE S&P US GWT | 187.35K | SH | $18.29M 5.83% | 0.00 | 0.00 | 187.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 197.55K | SH | $13.33M 4.25% | 0.00 | 0.00 | 197.55K |
MICROSOFT CORPSOLE | COM | 30.11K | SH | $10.25M 3.27% | 0.00 | 0.00 | 30.11K |
ISHARES TRSOLE | CORE S&P US VLU | 116.28K | SH | $9.10M 2.90% | 0.00 | 0.00 | 116.28K |
ISHARES TRSOLE | CORE S&P TTL STK | 89.75K | SH | $8.78M 2.80% | 0.00 | 0.00 | 89.75K |
APPLE INCSOLE | COM | 33.89K | SH | $6.57M 2.10% | 0.00 | 0.00 | 33.89K |
NUCOR CORPSOLE | COM | 30.84K | SH | $5.06M 1.61% | 0.00 | 0.00 | 30.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.17K | SH | $4.72M 1.50% | 0.00 | 0.00 | 102.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.67K | SH | $4.68M 1.49% | 0.00 | 0.00 | 12.67K |
CHEVRON CORP NEWSOLE | COM | 26.25K | SH | $4.13M 1.32% | 0.00 | 0.00 | 26.25K |
GRAINGER W W INCSOLE | COM | 5.14K | SH | $4.05M 1.29% | 0.00 | 0.00 | 5.14K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 28.51K | SH | $3.88M 1.24% | 0.00 | 0.00 | 28.51K |
PEPSICO INCSOLE | COM | 20.89K | SH | $3.87M 1.23% | 0.00 | 0.00 | 20.89K |
CATERPILLAR INCSOLE | COM | 15.70K | SH | $3.86M 1.23% | 0.00 | 0.00 | 15.70K |
EXXON MOBIL CORPSOLE | COM | 35.56K | SH | $3.81M 1.22% | 0.00 | 0.00 | 35.56K |
ISHARES TRSOLE | BROAD USD HIGH | 107.82K | SH | $3.81M 1.21% | 0.00 | 0.00 | 107.82K |
GENUINE PARTS COSOLE | COM | 21.68K | SH | $3.67M 1.17% | 0.00 | 0.00 | 21.68K |
WASTE MGMT INC DELSOLE | COM | 21.02K | SH | $3.64M 1.16% | 0.00 | 0.00 | 21.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 62.25K | SH | $3.59M 1.15% | 0.00 | 0.00 | 62.25K |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.95K | SH | $3.58M 1.14% | 0.00 | 0.00 | 19.95K |
MURPHY USA INCSOLE | COM | 11.29K | SH | $3.51M 1.12% | 0.00 | 0.00 | 11.29K |
WALMART INCSOLE | COM | 22.33K | SH | $3.51M 1.12% | 0.00 | 0.00 | 22.33K |
PULTE GROUP INCSOLE | COM | 41.99K | SH | $3.26M 1.04% | 0.00 | 0.00 | 41.99K |
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