Filed: 10/25/2023ACC: 0001729428-23-000003
📋 What this filing means
MONUMENT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $297.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$297.96M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$159.01M53.4%
TR UNIT$17.20M5.8%
CORE S&P US GWT$17.04M5.7%
CORE S&P US VLU$12.60M4.2%
SHORT TERM TREAS$11.15M3.7%
BROAD USD HIGH$10.96M3.7%
BLOOMBERG 1-3 MO$8.73M2.9%
Portfolio Concentration
Top 3$46.85M15.7%
4–10$59.45M20.0%
11–25$53.42M17.9%
Rest$138.25M46.4%
Top 3 weight
15.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
SPDR S&P 500 ETF TR
SOLEShares40.24K
TypeSH
Market value$17.20M
5.77%
Sole
0.00
Shared
0.00
None
40.24K
ISHARES TR
SOLEShares179.70K
TypeSH
Market value$17.04M
5.72%
Sole
0.00
Shared
0.00
None
179.70K
ISHARES TR
SOLEShares168.88K
TypeSH
Market value$12.60M
4.23%
Sole
0.00
Shared
0.00
None
168.88K
VANGUARD SCOTTSDALE FDS
SOLEShares193.61K
TypeSH
Market value$11.15M
3.74%
Sole
0.00
Shared
0.00
None
193.61K
ISHARES TR
SOLEShares315.69K
TypeSH
Market value$10.96M
3.68%
Sole
0.00
Shared
0.00
None
315.69K
MICROSOFT CORP
SOLEShares30.46K
TypeSH
Market value$9.62M
3.23%
Sole
0.00
Shared
0.00
None
30.46K
SPDR SER TR
SOLEShares95.13K
TypeSH
Market value$8.73M
2.93%
Sole
0.00
Shared
0.00
None
95.13K
ISHARES TR
SOLEShares90.37K
TypeSH
Market value$8.51M
2.86%
Sole
0.00
Shared
0.00
None
90.37K
APPLE INC
SOLEShares34.50K
TypeSH
Market value$5.91M
1.98%
Sole
0.00
Shared
0.00
None
34.50K
INVESCO QQQ TR
SOLEShares12.77K
TypeSH
Market value$4.57M
1.53%
Sole
0.00
Shared
0.00
None
12.77K
VANGUARD TAX-MANAGED FDS
SOLEShares100.37K
TypeSH
Market value$4.39M
1.47%
Sole
0.00
Shared
0.00
None
100.37K
EXXON MOBIL CORP
SOLEShares36.48K
TypeSH
Market value$4.29M
1.44%
Sole
0.00
Shared
0.00
None
36.48K
CATERPILLAR INC
SOLEShares15.71K
TypeSH
Market value$4.29M
1.44%
Sole
0.00
Shared
0.00
None
15.71K
ISHARES TR
SOLEShares65.79K
TypeSH
Market value$4.23M
1.42%
Sole
0.00
Shared
0.00
None
65.79K
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$4.04M
1.36%
Sole
0.00
Shared
0.00
None
42.84K
MURPHY USA INC
SOLEShares11.19K
TypeSH
Market value$3.82M
1.28%
Sole
0.00
Shared
0.00
None
11.19K
WALMART INC
SOLEShares22.12K
TypeSH
Market value$3.54M
1.19%
Sole
0.00
Shared
0.00
None
22.12K
GRAINGER W W INC
SOLEShares5K
TypeSH
Market value$3.46M
1.16%
Sole
0.00
Shared
0.00
None
5K
BUILDERS FIRSTSOURCE INC
SOLEShares26.88K
TypeSH
Market value$3.35M
1.12%
Sole
0.00
Shared
0.00
None
26.88K
PEPSICO INC
SOLEShares19.50K
TypeSH
Market value$3.30M
1.11%
Sole
0.00
Shared
0.00
None
19.50K
PULTE GROUP INC
SOLEShares43.03K
TypeSH
Market value$3.19M
1.07%
Sole
0.00
Shared
0.00
None
43.03K
PROCTER AND GAMBLE CO
SOLEShares20.98K
TypeSH
Market value$3.06M
1.03%
Sole
0.00
Shared
0.00
None
20.98K
HUBBELL INC
SOLEShares9.17K
TypeSH
Market value$2.87M
0.96%
Sole
0.00
Shared
0.00
None
9.17K
PACCAR INC
SOLEShares33.46K
TypeSH
Market value$2.84M
0.95%
Sole
0.00
Shared
0.00
None
33.46K
CONOCOPHILLIPS
SOLEShares22.89K
TypeSH
Market value$2.74M
0.92%
Sole
0.00
Shared
0.00
None
22.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.24K | SH | $17.20M 5.77% | 0.00 | 0.00 | 40.24K |
ISHARES TRSOLE | CORE S&P US GWT | 179.70K | SH | $17.04M 5.72% | 0.00 | 0.00 | 179.70K |
ISHARES TRSOLE | CORE S&P US VLU | 168.88K | SH | $12.60M 4.23% | 0.00 | 0.00 | 168.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 193.61K | SH | $11.15M 3.74% | 0.00 | 0.00 | 193.61K |
ISHARES TRSOLE | BROAD USD HIGH | 315.69K | SH | $10.96M 3.68% | 0.00 | 0.00 | 315.69K |
MICROSOFT CORPSOLE | COM | 30.46K | SH | $9.62M 3.23% | 0.00 | 0.00 | 30.46K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 95.13K | SH | $8.73M 2.93% | 0.00 | 0.00 | 95.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 90.37K | SH | $8.51M 2.86% | 0.00 | 0.00 | 90.37K |
APPLE INCSOLE | COM | 34.50K | SH | $5.91M 1.98% | 0.00 | 0.00 | 34.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.77K | SH | $4.57M 1.53% | 0.00 | 0.00 | 12.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 100.37K | SH | $4.39M 1.47% | 0.00 | 0.00 | 100.37K |
EXXON MOBIL CORPSOLE | COM | 36.48K | SH | $4.29M 1.44% | 0.00 | 0.00 | 36.48K |
CATERPILLAR INCSOLE | COM | 15.71K | SH | $4.29M 1.44% | 0.00 | 0.00 | 15.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.79K | SH | $4.23M 1.42% | 0.00 | 0.00 | 65.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.84K | SH | $4.04M 1.36% | 0.00 | 0.00 | 42.84K |
MURPHY USA INCSOLE | COM | 11.19K | SH | $3.82M 1.28% | 0.00 | 0.00 | 11.19K |
WALMART INCSOLE | COM | 22.12K | SH | $3.54M 1.19% | 0.00 | 0.00 | 22.12K |
GRAINGER W W INCSOLE | COM | 5K | SH | $3.46M 1.16% | 0.00 | 0.00 | 5K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 26.88K | SH | $3.35M 1.12% | 0.00 | 0.00 | 26.88K |
PEPSICO INCSOLE | COM | 19.50K | SH | $3.30M 1.11% | 0.00 | 0.00 | 19.50K |
PULTE GROUP INCSOLE | COM | 43.03K | SH | $3.19M 1.07% | 0.00 | 0.00 | 43.03K |
PROCTER AND GAMBLE COSOLE | COM | 20.98K | SH | $3.06M 1.03% | 0.00 | 0.00 | 20.98K |
HUBBELL INCSOLE | COM | 9.17K | SH | $2.87M 0.96% | 0.00 | 0.00 | 9.17K |
PACCAR INCSOLE | COM | 33.46K | SH | $2.84M 0.95% | 0.00 | 0.00 | 33.46K |
CONOCOPHILLIPSSOLE | COM | 22.89K | SH | $2.74M 0.92% | 0.00 | 0.00 | 22.89K |
Page 1 of 7
…