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Portfolio (Quarterly) Guide ↗

Monument Capital Management

· CIK 0001729428
13F Portfolio $399.1B AUM 217 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 44 Added 98 Reduced 34 Exited
Page 4 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VTI VANGUARD INDEX FDS 7,961.0 $2.6M 0.64% $320.81 +13.1%
62 AVGO BROADCOM INC Technology 8,224.0 $2.5M 0.64% -293.0 -3.4% $309.50 +37.4%
63 FLS FLOWSERVE CORP Industrials 34,083.0 $2.5M 0.63% +9K +36.8% $73.51 -7.5%
64 PG PROCTER & GAMBLE CO Consumer Defensive 16,999.0 $2.5M 0.61% -163.0 -0.9% $144.44 -1.2%
65 CHRW C H ROBINSON WORLDWIDE IN Industrials 14,580.0 $2.4M 0.61% +358.0 +2.5% $166.07 -1.5%
66 FERG FERGUSON ENTERPRISES INC Industrials 10,219.0 $2.4M 0.60% NEW $233.26 -0.5%
67 XOM EXXON MOBIL CORP Energy 14,037.0 $2.4M 0.60% $169.65 -9.9%
68 DDS DILLARDS INC Consumer Cyclical 4,042.0 $2.3M 0.58% -156.0 -3.7% $572.11 -6.5%
69 LLY ELI LILLY & CO Healthcare 2,418.0 $2.2M 0.56% $919.96 +9.4%
70 AMZN AMAZON COM INC Consumer Cyclical 10,581.0 $2.2M 0.55% -215.0 -2.0% $208.27 +26.8%
71 HCA HCA HEALTHCARE INC Healthcare 4,585.0 $2.2M 0.54% +4K +830.0% $473.28 -8.6%
72 FDX FEDEX CORP Industrials 6,049.0 $2.2M 0.54% NEW $356.21 +6.7%
73 VYM VANGUARD WHITEHALL FDS 14,476.0 $2.1M 0.54% -6K -29.3% $148.10 +5.2%
74 EVR EVERCORE INC Financial Services 7,171.0 $2.1M 0.54% +57.0 +0.8% $298.51 +14.3%
75 RSP INVESCO EXCHANGE TRADED FD T 10,435.0 $2.0M 0.50% $191.93 +5.0%
76 EWZ ISHARES INC 47,701.0 $1.8M 0.46% NEW $38.39 -5.6%
77 EPOL ISHARES TR 49,473.0 $1.8M 0.45% NEW $36.41 +6.2%
78 GWW WW GRAINGER INC Industrials 1,544.0 $1.7M 0.42% -15.0 -1.0% $1090.62 +17.7%
79 V VISA INC Financial Services 5,543.0 $1.7M 0.42% -476.0 -7.9% $302.25 +6.7%
80 EWT ISHARES INC 21,713.0 $1.5M 0.39% NEW $70.92 +28.7%
Page 4 of 11  ·  217 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 21.9%
Technology 21.3%
Financial Services 14.7%
Healthcare 12.9%
Consumer Cyclical 11.8%
Consumer Defensive 6.1%
Communication Services 4.4%
Energy 3.1%
Utilities 1.9%
Basic Materials 1.0%