SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Monument Capital Management

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

Reported Value
$292M
Q4 2022
Positions
155
Filings on Record
30
2019–present window
Filed
Jan 27, 2023
original filing

Summary

Monument Capital Management reported $292M in U.S.-listed holdings across 155 positions for Q4 2022.

Its largest position, Ishares Tr, represents 6.7% of the portfolio.

Compared with Q3 2022, the fund opened 25 new positions and exited 12.

Portfolio Metrics

Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+6.7%
Ishares Tr
New / Exited
25 / 12
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: 54.9%ETP: 42.5%REIT: 2.2%Other: 0.4%
  • Common Stock · 54.9% · $160M
  • ETP · 42.5% · $124M
  • REIT · 2.2% · $7M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+318.1K318.1K+$20M$20M
VANGUARD CHARLOTTE FDSNEW+58.8K58.8K+$3M$3M
COKECOCA COLA CONS INCNEW+4.2K4.2K+$2M$2M
MURMURPHY OIL CORPNEW+44.6K44.6K+$2M$2M
PDCEUSDPDC ENERGY INCNEW+27.1K27.1K+$2M$2M
ARANTERO RESOURCES CORPNEW+54.8K54.8K+$2M$2M
CFCF INDS HLDGS INCNEW+19.4K19.4K+$2M$2M
OLNOLIN CORPNEW+31.0K31.0K+$2M$2M

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

Holdings — Q4 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · CORE S&P SCP ETF · JPMORGAN USD EMG · CORE S&P TTL STK · IBOXX INV CP ETF · 20 YR TR BD ETF21.77%$64M800.0K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF6.60%$19M127.0K
3SPDR S&P 500 ETF TRTR UNIT3.35%$10M25.6K
4MSFTMICROSOFT CORPhistory →COM2.15%$6M26.2K
5NUENUCOR CORPhistory →COM1.70%$5M37.7K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.68%$5M117.0K
7CHVCHEVRON CORP NEWhistory →COM1.67%$5M27.3K
8SPDR SER TRBLOOMBERG HIGH Y1.49%$4M48.5K
9CATCATERPILLAR INChistory →COM1.48%$4M18.1K
10HDHOME DEPOT INChistory →COM1.39%$4M12.9K
11GPCGENUINE PARTS COhistory →COM1.35%$4M22.7K
12WMWASTE MGMT INC DELhistory →COM1.27%$4M23.7K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.23%$4M13.5K
14UPSUNITED PARCEL SERVICE INChistory →CL B1.18%$3M19.9K
15EXMOCEXXON MOBIL CORPhistory →COM1.17%$3M31.0K
16GWWGRAINGER W W INChistory →COM1.17%$3M6.1K
17MUSAMURPHY USA INChistory →COM1.13%$3M11.9K
18SCISERVICE CORP INTLhistory →COM1.11%$3M47.1K
19WMTWALMART INChistory →COM1.09%$3M22.5K
20AAPLAPPLE INChistory →COM1.08%$3M24.2K
21INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.06%$3M22.0K
22CVSCVS HEALTH CORPhistory →COM1.03%$3M32.4K
23EMREMERSON ELEC COCOM0.97%$3M29.4K
24VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.95%$3M58.8K
25STLDSTEEL DYNAMICS INCCOM0.94%$3M28.0K
26PGPROCTER AND GAMBLE COCOM0.93%$3M18.0K
27ABBVABBVIE INCCOM0.93%$3M16.8K
28ADMARCHER DANIELS MIDLAND COCOM0.91%$3M28.7K
29DOVDOVER CORPCOM0.89%$3M19.1K
30CLCOLGATE PALMOLIVE COCOM0.87%$3M32.4K
31JKHYHENRY JACK & ASSOC INCCOM0.84%$2M14.1K
32DYHTARGET CORPCOM0.82%$2M16.0K
33AOSSMITH A O CORPCOM0.81%$2M41.6K
34SEICSEI INVTS COCOM0.81%$2M40.8K
35DGDOLLAR GEN CORP NEWCOM0.80%$2M9.5K
36DOWDOW INCCOM0.79%$2M45.8K
37EOGEOG RES INCCOM0.74%$2M16.8K
38COKECOCA COLA CONS INCCOM0.74%$2M4.2K
39UGIUGI CORP NEWCOM0.73%$2M57.2K
40TROWPRICE T ROWE GROUP INCCOM0.72%$2M19.2K
41CINFCINCINNATI FINL CORPCOM0.71%$2M20.2K
42LEGLEGGETT & PLATT INCCOM0.70%$2M63.1K
43LPXLOUISIANA PAC CORPCOM0.68%$2M33.6K
44BLDRBUILDERS FIRSTSOURCE INCCOM0.66%$2M29.9K
45EXPDEXPEDITORS INTL WASH INCCOM0.66%$2M18.5K

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 ↗.