SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Monument Capital Management

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

Reported Value
$311M
Q4 2023
Positions
177
Filings on Record
30
2019–present window
Filed
Feb 1, 2024
original filing

Summary

Monument Capital Management reported $311M in U.S.-listed holdings across 177 positions for Q4 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.1% of reported value.

Compared with Q3 2023, the fund opened 32 new positions and exited 19.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+20.1%
Ishares Tr
New / Exited
32 / 19
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 60.3%ETP: 37.6%REIT: 1.2%Other: 1.0%
  • Common Stock · 60.3% · $187M
  • ETP · 37.6% · $117M
  • REIT · 1.2% · $4M
  • Other · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD CHARLOTTE FDSNEW+65.0K65.0K+$3M$3M
WSMWILLIAMS SONOMA INCNEW+15.6K15.6K+$3M$3M
HRBBLOCK H & R INCNEW+47.5K47.5K+$2M$2M
CBTCABOT CORPNEW+27.1K27.1K+$2M$2M
ISHARES INCNEW+42.7K42.7K+$2M$2M
RGAREINSURANCE GRP OF AMERICA INEW+13.3K13.3K+$2M$2M
FCFSFIRSTCASH HOLDINGS INCNEW+19.7K19.7K+$2M$2M
CHRDCHORD ENERGY CORPORATIONNEW+12.2K12.2K+$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 2023

158 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US GWT · CORE MSCI EAFE · CORE S&P US VLU · CORE S&P TTL STK · JPMORGAN USD EMG · BROAD USD HIGH · PFD AND INCM SEC · 20 YR TR BD ETF · RUS 1000 GRW ETF · ESG SCRND S&P500 · RUS 1000 VAL ETF20.08%$62M811.6K
2SPDR S&P 500 ETF TRTR UNIT5.79%$18M37.8K
3MSFTMICROSOFT CORPhistory →COM3.78%$12M31.3K
4AAPLAPPLE INChistory →COM2.18%$7M35.1K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL WGT · S&P500 EQL STP1.87%$6M122.4K
6VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHORT TERM TREAS1.81%$6M80.2K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.70%$5M12.9K
8FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · INDXX NAT RE ETF · INDLS PROD DUR · CONSUMR DISCRE · FINLS ALPHADEX · ENERGY ALPHADX1.65%$5M159.5K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.57%$5M101.7K
10CATCATERPILLAR INChistory →COM1.49%$5M15.7K
11BLDRBUILDERS FIRSTSOURCE INChistory →COM1.44%$4M26.7K
12PHMPULTE GROUP INChistory →COM1.42%$4M42.8K
13GWWGRAINGER W W INChistory →COM1.32%$4M5.0K
14MUSAMURPHY USA INChistory →COM1.28%$4M11.2K
15WMTWALMART INChistory →COM1.15%$4M22.7K
16COKECOCA COLA CONS INChistory →COM1.15%$4M3.8K
17PGPROCTER AND GAMBLE COhistory →COM1.09%$3M23.1K
18PCARPACCAR INChistory →COM1.07%$3M34.1K
19AVGOBROADCOM INChistory →COM1.05%$3M2.9K
20EVREVERCORE INChistory →CLASS A1.05%$3M19.0K
21VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.03%$3M65.0K
22WSMWILLIAMS SONOMA INChistory →COM1.01%$3M15.6K
23WSOWATSCO INCCOM0.96%$3M7.0K
24HUBBHUBBELL INCCOM0.95%$3M9.0K
25MTGMGIC INVT CORP WISCOM0.93%$3M149.2K
26LECOLINCOLN ELEC HLDGS INCCOM0.90%$3M12.9K
27PSXPHILLIPS 66COM0.90%$3M21.0K
28DHID R HORTON INCCOM0.90%$3M18.4K
29RSRELIANCE STEEL & ALUMINUM COCOM0.89%$3M9.9K
30GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.87%$3M19.3K
31JBLJABIL INCCOM0.85%$3M20.8K
32SNASNAP ON INCCOM0.84%$3M9.0K
33BKNGBOOKING HOLDINGS INCCOM0.84%$3M733
34COPCONOCOPHILLIPSCOM0.83%$3M22.3K
35EMEEMCOR GROUP INCCOM0.83%$3M12.0K
36URIUNITED RENTALS INCCOM0.83%$3M4.5K
37PAGPENSKE AUTOMOTIVE GRP INCCOM0.82%$3M15.9K
38MPCMARATHON PETE CORPCOM0.82%$3M17.1K
39BMIBADGER METER INCCOM0.77%$2M15.6K
40EXPEAGLE MATLS INCCOM0.77%$2M11.8K
41SMCIUSDSUPER MICRO COMPUTER INCCOM0.76%$2M8.3K
42HRBBLOCK H & R INCCOM0.74%$2M47.5K
43CBTCABOT CORPCOM0.73%$2M27.1K
44ISHARES INCCORE MSCI EMKT0.70%$2M42.7K
45RGAREINSURANCE GRP OF AMERICA ICOM NEW0.69%$2M13.3K
46FCFSFIRSTCASH HOLDINGS INCCOM0.69%$2M19.7K
47WTHWORTHINGTON ENTERPRISES INCCOM0.67%$2M35.9K
48CHRDCHORD ENERGY CORPORATIONCOM NEW0.65%$2M12.2K
49LPLALPL FINL HLDGS INCCOM0.63%$2M8.6K
50CLHCLEAN HARBORS INCCOM0.62%$2M11.1K
51HDHOME DEPOT INCCOM0.61%$2M5.4K
52GKDGRAND CANYON ED INCCOM0.59%$2M13.8K
53VANGUARD INDEX FDSTOTAL STK MKT0.58%$2M7.6K
54JPMJPMORGAN CHASE & COCOM0.57%$2M10.3K
55LLYELI LILLY & COCOM0.54%$2M2.9K
56VVISA INCCOM CL A0.51%$2M6.1K
57UNHUNITEDHEALTH GROUP INCCOM0.49%$2M2.9K
58CASYCASEYS GEN STORES INCCOM0.49%$2M5.6K
59EXMOCEXXON MOBIL CORPCOM0.49%$2M15.2K
60CSCOCISCO SYS INCCOM0.47%$1M29.0K
61DECKDECKERS OUTDOOR CORPCOM0.47%$1M2.2K
62ACCENTURE PLC IRELANDSHS CLASS A0.45%$1M4.0K
63PWRQUANTA SVCS INCCOM0.43%$1M6.2K
64KOCOCA COLA COCOM0.36%$1M18.9K
65AMZNAMAZON COM INCCOM0.34%$1M7.0K
66MCDMCDONALDS CORPCOM0.33%$1M3.5K
67ABBVABBVIE INCCOM0.33%$1M6.6K
68WSWORTHINGTON STL INCCOM SHS0.32%$1M35.9K
69WMWASTE MGMT INC DELCOM0.31%$978,1445.5K
70SNPSSYNOPSYS INCCOM0.31%$957,7331.9K
71MRKMERCK & CO INCCOM0.31%$957,5528.8K
72LMTLOCKHEED MARTIN CORPCOM0.30%$927,0252.0K
73NVDANVIDIA CORPORATIONCOM0.29%$901,1621.8K
74SCISERVICE CORP INTLCOM0.29%$895,92013.1K
75GILDGILEAD SCIENCES INCCOM0.29%$887,62711.0K
76MAMASTERCARD INCORPORATEDCL A0.28%$867,8362.0K
77UPSUNITED PARCEL SERVICE INCCL B0.28%$858,5695.5K
78TJXTJX COS INC NEWCOM0.27%$850,8919.1K
79NUENUCOR CORPCOM0.27%$837,0084.8K
80CHVCHEVRON CORP NEWCOM0.27%$826,6175.5K
81TFCTRUIST FINL CORPCOM0.26%$823,20522.3K
82INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP0.26%$799,61225.2K
83ORCLORACLE CORPCOM0.26%$796,2337.6K
84MCKMCKESSON CORPCOM0.25%$791,6971.7K
85SPGSIMON PPTY GROUP INC NEWCOM0.24%$740,4685.2K
86IRON MTN INC DELCOM0.23%$708,13710.1K
87AMGNAMGEN INCCOM0.21%$644,1312.2K
88ARCCARES CAPITAL CORPCOM0.19%$584,13129.2K
89EATON CORP PLCSHS0.19%$581,5322.4K
90ORLYOREILLY AUTOMOTIVE INCCOM0.18%$571,948602
91SBUXSTARBUCKS CORPCOM0.18%$559,2585.8K
92OMCOMNICOM GROUP INCCOM0.17%$535,1516.2K
93ITWILLINOIS TOOL WKS INCCOM0.17%$530,2232.0K
94RLGTRADIANT LOGISTICS INCCOM0.16%$507,96076.5K
95SPDR DOW JONES INDL AVERAGEUT SER 10.16%$506,8901.3K
96VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.16%$498,8744.8K
97WFCWELLS FARGO CO NEWCOM0.16%$493,13510.0K
98PEPPEPSICO INCCOM0.16%$491,4742.9K
99COSTCOSTCO WHSL CORP NEWCOM0.15%$480,724728
100FICOFAIR ISAAC CORPCOM0.15%$473,752407

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 ↗.