Filed: 10/15/2024ACC: 0001729428-24-000005
📋 What this filing means
MONUMENT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $361.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$361.58M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$201.15M55.6%
CORE S&P TTL STK$28.99M8.0%
VAN FTSE DEV MKT$17.23M4.8%
UNIT SER 1$14.76M4.1%
CL A$10.77M3.0%
COM NEW$7.64M2.1%
JPMORGAN USD EMG$6.41M1.8%
Portfolio Concentration
Top 3$60.98M16.9%
4–10$51.08M14.1%
11–25$72.10M19.9%
Rest$177.42M49.1%
Top 3 weight
16.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
ISHARES TR
SOLEShares230.74K
TypeSH
Market value$28.99M
8.02%
Sole
0.00
Shared
0.00
None
230.74K
VANGUARD TAX-MANAGED FDS
SOLEShares326.28K
TypeSH
Market value$17.23M
4.77%
Sole
0.00
Shared
0.00
None
326.28K
INVESCO QQQ TR
SOLEShares30.24K
TypeSH
Market value$14.76M
4.08%
Sole
0.00
Shared
0.00
None
30.24K
MICROSOFT CORP
SOLEShares29.93K
TypeSH
Market value$12.88M
3.56%
Sole
0.00
Shared
0.00
None
29.93K
APPLE INC
SOLEShares30.96K
TypeSH
Market value$7.21M
1.99%
Sole
0.00
Shared
0.00
None
30.96K
ISHARES TR
SOLEShares68.48K
TypeSH
Market value$6.41M
1.77%
Sole
0.00
Shared
0.00
None
68.48K
ISHARES TR
SOLEShares167.77K
TypeSH
Market value$6.32M
1.75%
Sole
0.00
Shared
0.00
None
167.77K
VANGUARD SCOTTSDALE FDS
SOLEShares73.31K
TypeSH
Market value$6.14M
1.70%
Sole
0.00
Shared
0.00
None
73.31K
ISHARES TR
SOLEShares62.03K
TypeSH
Market value$6.09M
1.68%
Sole
0.00
Shared
0.00
None
62.03K
PULTE GROUP INC
SOLEShares42.07K
TypeSH
Market value$6.04M
1.67%
Sole
0.00
Shared
0.00
None
42.07K
CATERPILLAR INC
SOLEShares14.88K
TypeSH
Market value$5.82M
1.61%
Sole
0.00
Shared
0.00
None
14.88K
COCA COLA CONS INC
SOLEShares3.98K
TypeSH
Market value$5.24M
1.45%
Sole
0.00
Shared
0.00
None
3.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares100.98K
TypeSH
Market value$5.16M
1.43%
Sole
0.00
Shared
0.00
None
100.98K
MURPHY USA INC
SOLEShares10.44K
TypeSH
Market value$5.14M
1.42%
Sole
0.00
Shared
0.00
None
10.44K
EMCOR GROUP INC
SOLEShares11.94K
TypeSH
Market value$5.14M
1.42%
Sole
0.00
Shared
0.00
None
11.94K
GRAINGER W W INC
SOLEShares4.90K
TypeSH
Market value$5.09M
1.41%
Sole
0.00
Shared
0.00
None
4.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares67.14K
TypeSH
Market value$5.09M
1.41%
Sole
0.00
Shared
0.00
None
67.14K
SELECT SECTOR SPDR TR
SOLEShares62.40K
TypeSH
Market value$5.04M
1.39%
Sole
0.00
Shared
0.00
None
62.40K
SELECT SECTOR SPDR TR
SOLEShares49.56K
TypeSH
Market value$4.78M
1.32%
Sole
0.00
Shared
0.00
None
49.56K
SELECT SECTOR SPDR TR
SOLEShares106.41K
TypeSH
Market value$4.75M
1.31%
Sole
0.00
Shared
0.00
None
106.41K
BROADCOM INC
SOLEShares27.02K
TypeSH
Market value$4.66M
1.29%
Sole
0.00
Shared
0.00
None
27.02K
EVERCORE INC
SOLEShares17.13K
TypeSH
Market value$4.34M
1.20%
Sole
0.00
Shared
0.00
None
17.13K
WILLIAMS SONOMA INC
SOLEShares27.58K
TypeSH
Market value$4.27M
1.18%
Sole
0.00
Shared
0.00
None
27.58K
ALPHABET INC
SOLEShares22.86K
TypeSH
Market value$3.79M
1.05%
Sole
0.00
Shared
0.00
None
22.86K
COMFORT SYS USA INC
SOLEShares9.68K
TypeSH
Market value$3.78M
1.05%
Sole
0.00
Shared
0.00
None
9.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 230.74K | SH | $28.99M 8.02% | 0.00 | 0.00 | 230.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 326.28K | SH | $17.23M 4.77% | 0.00 | 0.00 | 326.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.24K | SH | $14.76M 4.08% | 0.00 | 0.00 | 30.24K |
MICROSOFT CORPSOLE | COM | 29.93K | SH | $12.88M 3.56% | 0.00 | 0.00 | 29.93K |
APPLE INCSOLE | COM | 30.96K | SH | $7.21M 1.99% | 0.00 | 0.00 | 30.96K |
ISHARES TRSOLE | JPMORGAN USD EMG | 68.48K | SH | $6.41M 1.77% | 0.00 | 0.00 | 68.48K |
ISHARES TRSOLE | BROAD USD HIGH | 167.77K | SH | $6.32M 1.75% | 0.00 | 0.00 | 167.77K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 73.31K | SH | $6.14M 1.70% | 0.00 | 0.00 | 73.31K |
ISHARES TRSOLE | 20 YR TR BD ETF | 62.03K | SH | $6.09M 1.68% | 0.00 | 0.00 | 62.03K |
PULTE GROUP INCSOLE | COM | 42.07K | SH | $6.04M 1.67% | 0.00 | 0.00 | 42.07K |
CATERPILLAR INCSOLE | COM | 14.88K | SH | $5.82M 1.61% | 0.00 | 0.00 | 14.88K |
COCA COLA CONS INCSOLE | COM | 3.98K | SH | $5.24M 1.45% | 0.00 | 0.00 | 3.98K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 100.98K | SH | $5.16M 1.43% | 0.00 | 0.00 | 100.98K |
MURPHY USA INCSOLE | COM | 10.44K | SH | $5.14M 1.42% | 0.00 | 0.00 | 10.44K |
EMCOR GROUP INCSOLE | COM | 11.94K | SH | $5.14M 1.42% | 0.00 | 0.00 | 11.94K |
GRAINGER W W INCSOLE | COM | 4.90K | SH | $5.09M 1.41% | 0.00 | 0.00 | 4.90K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 67.14K | SH | $5.09M 1.41% | 0.00 | 0.00 | 67.14K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 62.40K | SH | $5.04M 1.39% | 0.00 | 0.00 | 62.40K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 49.56K | SH | $4.78M 1.32% | 0.00 | 0.00 | 49.56K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 106.41K | SH | $4.75M 1.31% | 0.00 | 0.00 | 106.41K |
BROADCOM INCSOLE | COM | 27.02K | SH | $4.66M 1.29% | 0.00 | 0.00 | 27.02K |
EVERCORE INCSOLE | CLASS A | 17.13K | SH | $4.34M 1.20% | 0.00 | 0.00 | 17.13K |
WILLIAMS SONOMA INCSOLE | COM | 27.58K | SH | $4.27M 1.18% | 0.00 | 0.00 | 27.58K |
ALPHABET INCSOLE | CAP STK CL A | 22.86K | SH | $3.79M 1.05% | 0.00 | 0.00 | 22.86K |
COMFORT SYS USA INCSOLE | COM | 9.68K | SH | $3.78M 1.05% | 0.00 | 0.00 | 9.68K |
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