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| Name: |
Monument Capital Management |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22314 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$113.81 |
$22,838,000 |
198,076 |
6.58% |
13,962,000 |
113,726 |
0.054 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$13,792,000 |
274,913 |
3.97% |
8,919,000 |
173,190 |
0.012 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$440.32 |
$11,707,000 |
26,366 |
3.37% |
6,420,000 |
13,455 |
0.006 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
5 |
- |
$0.00 |
$9,509,000 |
259,880 |
2.74% |
3,826,000 |
103,546 |
0.029 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$88.90 |
$7,218,000 |
80,492 |
2.08% |
242,000 |
2,158 |
0.005 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
11 |
- |
$33.78 |
$5,350,000 |
152,035 |
1.54% |
2,969,000 |
79,090 |
0.169 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$79.41 |
$4,788,000 |
59,472 |
1.38% |
1,407,000 |
17,869 |
0.007 |
Closed - End Fund - Debt |
|
|
EME |
Emcor Group Inc |
18 |
- |
$375.39 |
$4,271,000 |
12,197 |
1.23% |
1,680,000 |
170 |
0.022 |
General Contractors |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,303.11 |
$3,950,000 |
2,980 |
1.14% |
684,000 |
54 |
0.001 |
Semiconductor- Broad... |
|
|
FXR |
First Trust Indust/Producer... |
21 |
- |
$70.56 |
$3,947,000 |
54,097 |
1.14% |
3,270,000 |
43,660 |
0.183 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
22 |
- |
$60.56 |
$3,876,000 |
60,062 |
1.12% |
3,219,000 |
48,923 |
0.192 |
Closed - End Fund - Debt |
|
|
FXO |
First Trust Financials Alph... |
23 |
- |
$46.69 |
$3,867,000 |
81,366 |
1.11% |
3,238,000 |
66,825 |
0.27 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$180.92 |
$3,548,000 |
17,607 |
1.02% |
1,014,000 |
527 |
0.003 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.25 |
$3,380,000 |
22,392 |
0.97% |
1,146,000 |
6,398 |
0 |
Search Engines & Info... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
33 |
- |
$1,009.31 |
$3,268,000 |
3,861 |
0.94% |
-296,000 |
23 |
0.041 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
39 |
- |
$151.40 |
$3,081,000 |
18,725 |
0.89% |
288,000 |
351 |
0.005 |
Residential Construct... |
|
|
WOR |
Worthington Industries Inc |
41 |
- |
$58.70 |
$2,882,000 |
46,314 |
0.83% |
815,000 |
10,397 |
0.085 |
Steel & Iron |
|
|
DECK |
Deckers Outdoor Corp |
42 |
- |
$862.38 |
$2,852,000 |
3,030 |
0.82% |
1,402,000 |
861 |
0.011 |
Textile - Apparel Foo... |
|
|
BLD |
Topbuild Corp |
43 |
- |
$396.60 |
$2,824,000 |
6,408 |
0.81% |
2,824,000 |
6,408 |
0.019 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
44 |
- |
$117.43 |
$2,812,000 |
20,996 |
0.81% |
166,000 |
226 |
0.014 |
Printed Circuit Boards |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,605.41 |
$2,802,000 |
772 |
0.81% |
202,000 |
39 |
0.002 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
47 |
- |
$215.46 |
$2,749,000 |
13,291 |
0.79% |
2,337,000 |
10,706 |
0.002 |
Property & Casualty I... |
|
|
CLH |
Clean Harbors Inc |
49 |
- |
$213.43 |
$2,609,000 |
12,961 |
0.75% |
671,000 |
1,853 |
0.023 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$191.75 |
$2,497,000 |
12,464 |
0.72% |
740,000 |
2,136 |
0 |
Domestic Money Center... |
|
|
CASY |
Caseys General Stores Inc |
54 |
- |
$329.86 |
$2,490,000 |
7,821 |
0.72% |
964,000 |
2,268 |
0.021 |
Grocery Stores |
|
|
HRB |
H&R Block Inc |
55 |
- |
$49.31 |
$2,485,000 |
50,593 |
0.72% |
186,000 |
3,072 |
0.026 |
Personal Services |
|
|
LPLA |
LPL Investment Holdings Inc |
60 |
- |
$268.97 |
$2,418,000 |
9,154 |
0.7% |
468,000 |
589 |
0.011 |
Investment Brokerage ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
61 |
- |
$139.78 |
$2,299,000 |
16,881 |
0.66% |
479,000 |
3,101 |
0.036 |
Education & Training ... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$777.77 |
$2,268,000 |
2,916 |
0.65% |
591,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
63 |
- |
$340.69 |
$2,109,000 |
5,497 |
0.61% |
228,000 |
70 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
65 |
- |
$276.46 |
$1,732,000 |
6,208 |
0.5% |
139,000 |
89 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$1,686,000 |
28,022 |
0.49% |
-1,891,000 |
5,332 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$905.54 |
$1,674,000 |
1,853 |
0.48% |
773,000 |
33 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
71 |
- |
$310.66 |
$1,384,000 |
3,994 |
0.4% |
-15,000 |
7 |
0.001 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$188.76 |
$1,274,000 |
7,065 |
0.37% |
206,000 |
35 |
0 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$549.61 |
$1,074,000 |
1,880 |
0.31% |
116,000 |
20 |
0.001 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
80 |
- |
$162.67 |
$1,072,000 |
6,795 |
0.31% |
245,000 |
1,253 |
0 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$869,000 |
22,304 |
0.25% |
46,000 |
7 |
0.002 |
Domestic Regional Banks |
|
|
OMC |
Omnicom Group Inc |
103 |
- |
$94.70 |
$602,000 |
6,221 |
0.17% |
67,000 |
35 |
0.003 |
Advertising Agencies |
|
|
VT |
Vanguard Total World Stock ... |
104 |
- |
$109.79 |
$601,000 |
5,435 |
0.17% |
102,000 |
586 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
108 |
- |
$108.62 |
$582,000 |
5,266 |
0.17% |
582,000 |
5,266 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
110 |
- |
$180.15 |
$552,000 |
3,261 |
0.16% |
138,000 |
398 |
0 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
111 |
- |
$247.14 |
$550,000 |
2,049 |
0.16% |
20,000 |
25 |
0.001 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
113 |
- |
$771.31 |
$537,000 |
733 |
0.15% |
56,000 |
5 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
115 |
- |
$172.98 |
$535,000 |
3,517 |
0.15% |
66,000 |
188 |
0 |
Search Engines & Info... |
|
|
FICO |
Fair Isaac Corp |
117 |
- |
$1,240.62 |
$511,000 |
409 |
0.15% |
37,000 |
2 |
0.001 |
Business Services |
|
|
VLO |
Valero Energy Corp |
122 |
- |
$156.67 |
$463,000 |
2,712 |
0.13% |
117,000 |
51 |
0.001 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
123 |
- |
$168.78 |
$453,000 |
2,581 |
0.13% |
130,000 |
53 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
133 |
- |
$468.24 |
$405,000 |
835 |
0.12% |
156,000 |
131 |
0 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
135 |
- |
$207.32 |
$400,000 |
1,941 |
0.12% |
100,000 |
91 |
0 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
137 |
- |
$226.74 |
$385,000 |
1,583 |
0.11% |
64,000 |
20 |
0.001 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
146 |
- |
$714.38 |
$338,000 |
484 |
0.1% |
73,000 |
28 |
0 |
Semiconductor Equipme... |
|
|
TRV |
Travelers Companies Inc |
151 |
- |
$216.97 |
$314,000 |
1,363 |
0.09% |
61,000 |
33 |
0.001 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
154 |
- |
$914.91 |
$296,000 |
304 |
0.09% |
83,000 |
32 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
155 |
- |
$106.17 |
$295,000 |
2,594 |
0.09% |
15,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
156 |
- |
$242.38 |
$291,000 |
1,185 |
0.08% |
6,000 |
24 |
0 |
Railroads |
|
|
RCL |
Royal Caribbean Cruises Ltd |
163 |
- |
$141.59 |
$251,000 |
1,803 |
0.07% |
20,000 |
19 |
0.001 |
Sporting and Park Ent... |
|
|
EMR |
Emerson Electric Co |
173 |
- |
$107.40 |
$226,000 |
1,990 |
0.07% |
226,000 |
1,990 |
0 |
Industrial Electrical... |
|
|
CI |
Cigna Corporation |
175 |
- |
$346.70 |
$222,000 |
610 |
0.06% |
222,000 |
610 |
0 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
177 |
- |
$130.26 |
$220,000 |
1,721 |
0.06% |
220,000 |
1,721 |
0 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
182 |
- |
$55.74 |
$210,000 |
2,633 |
0.06% |
3,000 |
11 |
0 |
Drug Stores |
|
|
WPC |
WP Carey & Co |
185 |
- |
$57.77 |
$204,000 |
3,618 |
0.06% |
-28,000 |
46 |
0.002 |
Property Management |
|
