Filed: 2/1/2024ACC: 0001729428-24-000001
📋 What this filing means
MONUMENT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $310.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$310.73M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$173.27M55.8%
TR UNIT$17.99M5.8%
CORE S&P US GWT$17.71M5.7%
CORE MSCI EAFE$11.15M3.6%
CORE S&P US VLU$8.96M2.9%
CORE S&P TTL STK$8.88M2.9%
JPMORGAN USD EMG$6.98M2.2%
Portfolio Concentration
Top 3$47.46M15.3%
4–10$53.69M17.3%
11–25$56.60M18.2%
Rest$152.98M49.2%
Top 3 weight
15.3%
Top 10 weight
32.6%
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)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.85K
TypeSH
Market value$17.99M
5.79%
Sole
0.00
Shared
0.00
None
37.85K
ISHARES TR
SOLEShares170.15K
TypeSH
Market value$17.71M
5.70%
Sole
0.00
Shared
0.00
None
170.15K
MICROSOFT CORP
SOLEShares31.26K
TypeSH
Market value$11.76M
3.78%
Sole
0.00
Shared
0.00
None
31.26K
ISHARES TR
SOLEShares158.46K
TypeSH
Market value$11.15M
3.59%
Sole
0.00
Shared
0.00
None
158.46K
ISHARES TR
SOLEShares106.22K
TypeSH
Market value$8.96M
2.88%
Sole
0.00
Shared
0.00
None
106.22K
ISHARES TR
SOLEShares84.35K
TypeSH
Market value$8.88M
2.86%
Sole
0.00
Shared
0.00
None
84.35K
ISHARES TR
SOLEShares78.33K
TypeSH
Market value$6.98M
2.25%
Sole
0.00
Shared
0.00
None
78.33K
APPLE INC
SOLEShares35.10K
TypeSH
Market value$6.76M
2.18%
Sole
0.00
Shared
0.00
None
35.10K
ISHARES TR
SOLEShares156.33K
TypeSH
Market value$5.68M
1.83%
Sole
0.00
Shared
0.00
None
156.33K
INVESCO QQQ TR
SOLEShares12.91K
TypeSH
Market value$5.29M
1.70%
Sole
0.00
Shared
0.00
None
12.91K
VANGUARD TAX-MANAGED FDS
SOLEShares101.72K
TypeSH
Market value$4.87M
1.57%
Sole
0.00
Shared
0.00
None
101.72K
CATERPILLAR INC
SOLEShares15.67K
TypeSH
Market value$4.63M
1.49%
Sole
0.00
Shared
0.00
None
15.67K
BUILDERS FIRSTSOURCE INC
SOLEShares26.72K
TypeSH
Market value$4.46M
1.44%
Sole
0.00
Shared
0.00
None
26.72K
PULTE GROUP INC
SOLEShares42.76K
TypeSH
Market value$4.41M
1.42%
Sole
0.00
Shared
0.00
None
42.76K
GRAINGER W W INC
SOLEShares4.96K
TypeSH
Market value$4.11M
1.32%
Sole
0.00
Shared
0.00
None
4.96K
MURPHY USA INC
SOLEShares11.19K
TypeSH
Market value$3.99M
1.28%
Sole
0.00
Shared
0.00
None
11.19K
WALMART INC
SOLEShares22.69K
TypeSH
Market value$3.58M
1.15%
Sole
0.00
Shared
0.00
None
22.69K
COCA COLA CONS INC
SOLEShares3.84K
TypeSH
Market value$3.56M
1.15%
Sole
0.00
Shared
0.00
None
3.84K
PROCTER AND GAMBLE CO
SOLEShares23.11K
TypeSH
Market value$3.39M
1.09%
Sole
0.00
Shared
0.00
None
23.11K
VANGUARD SCOTTSDALE FDS
SOLEShares41.60K
TypeSH
Market value$3.38M
1.09%
Sole
0.00
Shared
0.00
None
41.60K
PACCAR INC
SOLEShares34.09K
TypeSH
Market value$3.33M
1.07%
Sole
0.00
Shared
0.00
None
34.09K
BROADCOM INC
SOLEShares2.93K
TypeSH
Market value$3.27M
1.05%
Sole
0.00
Shared
0.00
None
2.93K
EVERCORE INC
SOLEShares19.04K
TypeSH
Market value$3.26M
1.05%
Sole
0.00
Shared
0.00
None
19.04K
VANGUARD CHARLOTTE FDS
SOLEShares65.03K
TypeSH
Market value$3.21M
1.03%
Sole
0.00
Shared
0.00
None
65.03K
WILLIAMS SONOMA INC
SOLEShares15.62K
TypeSH
Market value$3.15M
1.01%
Sole
0.00
Shared
0.00
None
15.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.85K | SH | $17.99M 5.79% | 0.00 | 0.00 | 37.85K |
ISHARES TRSOLE | CORE S&P US GWT | 170.15K | SH | $17.71M 5.70% | 0.00 | 0.00 | 170.15K |
MICROSOFT CORPSOLE | COM | 31.26K | SH | $11.76M 3.78% | 0.00 | 0.00 | 31.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 158.46K | SH | $11.15M 3.59% | 0.00 | 0.00 | 158.46K |
ISHARES TRSOLE | CORE S&P US VLU | 106.22K | SH | $8.96M 2.88% | 0.00 | 0.00 | 106.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 84.35K | SH | $8.88M 2.86% | 0.00 | 0.00 | 84.35K |
ISHARES TRSOLE | JPMORGAN USD EMG | 78.33K | SH | $6.98M 2.25% | 0.00 | 0.00 | 78.33K |
APPLE INCSOLE | COM | 35.10K | SH | $6.76M 2.18% | 0.00 | 0.00 | 35.10K |
ISHARES TRSOLE | BROAD USD HIGH | 156.33K | SH | $5.68M 1.83% | 0.00 | 0.00 | 156.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.91K | SH | $5.29M 1.70% | 0.00 | 0.00 | 12.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 101.72K | SH | $4.87M 1.57% | 0.00 | 0.00 | 101.72K |
CATERPILLAR INCSOLE | COM | 15.67K | SH | $4.63M 1.49% | 0.00 | 0.00 | 15.67K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 26.72K | SH | $4.46M 1.44% | 0.00 | 0.00 | 26.72K |
PULTE GROUP INCSOLE | COM | 42.76K | SH | $4.41M 1.42% | 0.00 | 0.00 | 42.76K |
GRAINGER W W INCSOLE | COM | 4.96K | SH | $4.11M 1.32% | 0.00 | 0.00 | 4.96K |
MURPHY USA INCSOLE | COM | 11.19K | SH | $3.99M 1.28% | 0.00 | 0.00 | 11.19K |
WALMART INCSOLE | COM | 22.69K | SH | $3.58M 1.15% | 0.00 | 0.00 | 22.69K |
COCA COLA CONS INCSOLE | COM | 3.84K | SH | $3.56M 1.15% | 0.00 | 0.00 | 3.84K |
PROCTER AND GAMBLE COSOLE | COM | 23.11K | SH | $3.39M 1.09% | 0.00 | 0.00 | 23.11K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 41.60K | SH | $3.38M 1.09% | 0.00 | 0.00 | 41.60K |
PACCAR INCSOLE | COM | 34.09K | SH | $3.33M 1.07% | 0.00 | 0.00 | 34.09K |
BROADCOM INCSOLE | COM | 2.93K | SH | $3.27M 1.05% | 0.00 | 0.00 | 2.93K |
EVERCORE INCSOLE | CLASS A | 19.04K | SH | $3.26M 1.05% | 0.00 | 0.00 | 19.04K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 65.03K | SH | $3.21M 1.03% | 0.00 | 0.00 | 65.03K |
WILLIAMS SONOMA INCSOLE | COM | 15.62K | SH | $3.15M 1.01% | 0.00 | 0.00 | 15.62K |
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