SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Monument Capital Management

CIK 0001729428 · 1940 DUKE STREET, SUITE 6100, ALEXANDRIA, VA, 22314 · 703-504-9600

Reported Value
$196M
Q4 2019
Positions
86
Filings on Record
30
2019–present window
Filed
Jan 14, 2020
original filing

Summary

Monument Capital Management reported $196M in U.S.-listed holdings across 86 positions for Q4 2019.

Its largest position, Ishares Tr, represents 7.1% of the portfolio.

Compared with Q3 2019, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+7.1%
Ishares Tr
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $160MQ4 ’18Q1 ’19: $176MQ2 ’19: $186MQ3 ’19: $184MQ4 ’19: $196MQ4 ’19Q1 ’20: $139MQ2 ’20: $170MQ3 ’20: $190MQ4 ’20: $216MQ4 ’20Q1 ’21: $249MQ2 ’21: $289MQ3 ’21: $294MQ4 ’21: $322MQ4 ’21Q1 ’22: $308MQ2 ’22: $265MQ3 ’22: $267MQ4 ’22: $292MQ4 ’22Q1 ’23: $299MQ2 ’23: $314MQ3 ’23: $298MQ4 ’23: $311MQ4 ’23Q1 ’24: $347MQ2 ’24: $340MQ3 ’24: $362MQ4 ’24: $363MQ4 ’24Q1 ’25: $325MQ2 ’25: $384MQ3 ’25: $400MQ4 ’25: $402MQ4 ’25Q1 ’26: $399Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.8%ETP: 39.0%Other: 2.6%REIT: 2.6%
  • Common Stock · 55.8% · $109M
  • ETP · 39.0% · $76M
  • Other · 2.6% · $5M
  • REIT · 2.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SKTTANGER FACTORY OUTLET CTRS INEW+27.8K27.8K+$410,000$410,000
VANGUARD INTL EQUITY INDEX FNEW+8.0K8.0K+$355,000$355,000
METAFACEBOOK INCNEW+1.2K1.2K+$237,000$237,000
VANGUARD WHITEHALL FDS INCNEW+2.2K2.2K+$202,000$202,000
SPDR SERIES TRUSTSOLD OUT−5.6K0−$514,000$0
VANGUARD MALVERN FDSSOLD OUT−9.8K0−$481,000$0
ADPAUTOMATIC DATA PROCESSING INADDED+1.5K8.2K+$323,000$1M
RLGTRADIANT LOGISTICS INCTRIMMED−20.0K99.0K−$64,000$551,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE MSCI EAFE · S&P MC 400GR ETF · US AER DEF ETF15.79%$31M377.9K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC · S&P500 EQL STP4.80%$9M68.3K
3INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS · DWA DEV MKTS3.38%$7M296.6K
4NDQINVESCO QQQ TRhistory →UNIT SER 12.55%$5M23.5K
5VANGUARD INDEX FDSTOTAL STK MKT2.17%$4M26.0K
6WMWASTE MGMT INC DELhistory →COM1.62%$3M27.8K
7MSFTMICROSOFT CORPhistory →COM1.61%$3M20.0K
8INTCINTEL CORPhistory →COM1.60%$3M52.3K
9MRKMERCK & CO INChistory →COM1.59%$3M34.2K
10KOCOCA COLA COhistory →COM1.57%$3M55.5K
11FISVFISERV INChistory →COM1.56%$3M26.4K
12LNTALLIANT ENERGY CORPhistory →COM1.55%$3M55.5K
13SOSOUTHERN COhistory →COM1.53%$3M47.0K
14SNPSSYNOPSYS INChistory →COM1.50%$3M21.2K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.48%$3M9.0K
16PAYXPAYCHEX INChistory →COM1.48%$3M34.0K
17EATON CORP PLCSHS1.42%$3M29.3K
18VVISA INChistory →COM CL A1.40%$3M14.6K
19CATCATERPILLAR INC DELhistory →COM1.38%$3M18.4K
20EWEDWARDS LIFESCIENCES CORPhistory →COM1.37%$3M11.5K
21KMBKIMBERLY CLARK CORPhistory →COM1.36%$3M19.3K
22MCDMCDONALDS CORPhistory →COM1.34%$3M13.3K
23ISHARES INCCORE MSCI EMKT1.33%$3M48.6K
24EDCONSOLIDATED EDISON INChistory →COM1.32%$3M28.6K
25W3UWESTERN UN COhistory →COM1.32%$3M96.5K
26DARDARLING INGREDIENTS INChistory →COM1.30%$3M91.0K
27PFEPFIZER INChistory →COM1.30%$3M65.2K
28TAT&T INChistory →COM1.29%$3M64.8K
29ECLECOLAB INChistory →COM1.27%$2M12.9K
30AMTAMERICAN TOWER CORP NEWhistory →COM1.25%$2M10.6K
31UPSUNITED PARCEL SERVICE INChistory →CL B1.24%$2M20.7K
32BABOEING COhistory →COM1.23%$2M7.4K
33GLGLOBE LIFE INChistory →COM1.22%$2M22.7K
34JKHYHENRY JACK & ASSOC INChistory →COM1.21%$2M16.3K
35LYONDELLBASELL INDUSTRIES NSHS - A -1.20%$2M24.9K
36OSKOSHKOSH CORPhistory →COM1.20%$2M24.8K
37HDHOME DEPOT INChistory →COM1.19%$2M10.7K
38SCISERVICE CORP INTLhistory →COM1.19%$2M50.6K
39CMSCMS ENERGY CORPhistory →COM1.12%$2M35.0K
40LLYLILLY ELI & COhistory →COM1.11%$2M16.5K
41WMTWALMART INChistory →COM1.09%$2M18.0K
42PRUPRUDENTIAL FINL INChistory →COM1.05%$2M21.9K
43AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.03%$2M18.4K
44AMGNAMGEN INChistory →COM1.02%$2M8.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$399M217Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M220Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$400M226Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$384M219Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$325M193Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$363M198Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$362M194Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M178Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$347M187Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$311M177Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$298M164Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$314M160Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$299M146Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$292M155Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M142Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$265M145Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$308M133Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$322M142Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$294M144Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$289M140Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$249M107Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$216M92Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$190M91Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$170M79Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M67Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$196M86Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M84Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$186M85Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$176M84Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$160M87Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.