SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Monument Capital Management

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

Reported Value
$299M
Q1 2023
Positions
146
Filings on Record
30
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Monument Capital Management reported $299M in U.S.-listed holdings across 146 positions for Q1 2023.

Its largest position, First Tr Exchange Traded Fd, represents 7.8% of the portfolio.

Compared with Q4 2022, the fund opened 21 new positions and exited 30.

Portfolio Metrics

Turnover
+24.3%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+7.8%
First Tr Exchange Traded Fd
New / Exited
21 / 30
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: 55.2%ETP: 43.0%REIT: 1.2%Other: 0.5%
  • Common Stock · 55.2% · $165M
  • ETP · 43.0% · $128M
  • REIT · 1.2% · $4M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+393.6K393.6K+$23M$23M
ISHARES TRNEW+57.5K57.5K+$5M$5M
ISHARES TRNEW+75.7K75.7K+$3M$3M
GDGENERAL DYNAMICS CORPNEW+10.6K10.6K+$2M$2M
LECOLINCOLN ELEC HLDGS INCNEW+12.8K12.8K+$2M$2M
DCIDONALDSON INCNEW+32.7K32.7K+$2M$2M
FLOFLOWERS FOODS INCNEW+74.7K74.7K+$2M$2M
CMCCOMMERCIAL METALS CONEW+38.4K38.4K+$2M$2M

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

Holdings — Q1 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P TTL STK · CORE S&P US GWT · BROAD USD HIGH · JPMORGAN USD EMG19.51%$58M759.7K
2FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW7.84%$23M393.6K
3SPDR S&P 500 ETF TRTR UNIT3.51%$10M25.6K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF3.46%$10M67.1K
5MSFTMICROSOFT CORPhistory →COM2.82%$8M29.2K
6NUENUCOR CORPhistory →COM1.86%$6M36.0K
7AAPLAPPLE INChistory →COM1.80%$5M32.5K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC1.61%$5M26.9K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.52%$5M100.4K
10CHVCHEVRON CORP NEWhistory →COM1.40%$4M25.7K
11GWWGRAINGER W W INChistory →COM1.39%$4M6.0K
12CATCATERPILLAR INChistory →COM1.39%$4M18.1K
13UPSUNITED PARCEL SERVICE INChistory →CL B1.39%$4M21.3K
14GPCGENUINE PARTS COhistory →COM1.36%$4M24.2K
15EXMOCEXXON MOBIL CORPhistory →COM1.31%$4M35.8K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.31%$4M12.2K
17WMWASTE MGMT INC DELhistory →COM1.30%$4M23.8K
18PEPPEPSICO INChistory →COM1.28%$4M21.1K
19WMTWALMART INChistory →COM1.10%$3M22.3K
20LMTLOCKHEED MARTIN CORPhistory →COM1.09%$3M6.9K
21SCISERVICE CORP INTLhistory →COM1.08%$3M47.0K
22STLDSTEEL DYNAMICS INChistory →COM1.04%$3M27.6K
23MUSAMURPHY USA INChistory →COM1.02%$3M11.8K
24PGPROCTER AND GAMBLE COCOM0.98%$3M19.7K
25DOVDOVER CORPCOM0.96%$3M18.8K
26AOSSMITH A O CORPCOM0.95%$3M41.1K
27ABBVABBVIE INCCOM0.94%$3M17.6K
28BLDRBUILDERS FIRSTSOURCE INCCOM0.88%$3M29.8K
29DOWDOW INCCOM0.88%$3M47.8K
30GDGENERAL DYNAMICS CORPCOM0.81%$2M10.6K
31PHMPULTE GROUP INCCOM0.81%$2M41.4K
32MPCMARATHON PETE CORPCOM0.80%$2M17.7K
33CVSCVS HEALTH CORPCOM0.79%$2M31.8K
34SEICSEI INVTS COCOM0.77%$2M39.9K
35ADMARCHER DANIELS MIDLAND COCOM0.75%$2M28.3K
36COKECOCA COLA CONS INCCOM0.74%$2M4.2K
37BLD*TOPBUILD CORPCOM0.74%$2M10.7K
38LECOLINCOLN ELEC HLDGS INCCOM0.72%$2M12.8K
39DCIDONALDSON INCCOM0.71%$2M32.7K
40FLOFLOWERS FOODS INCCOM0.69%$2M74.7K
41LEGLEGGETT & PLATT INCCOM0.68%$2M63.5K
42EXPDEXPEDITORS INTL WASH INCCOM0.68%$2M18.3K
43UGIUGI CORP NEWCOM0.67%$2M57.2K
44CSCOCISCO SYS INCCOM0.65%$2M37.2K

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 ↗.