The Analysis of Monument Capital Management's Holdings & P&L


Currently, Monument Capital Management holds 262 types of securities in its portfolio with a total value $497.2M. In the most recent quarter, they have increased their positions in IWF (+66.8K shares, valued at $8.3M), IWO (+19.6K shares, valued at $7.7M), SOXX (+11.7K shares, valued at $7.5M); decreased their positions in N/A (-47.2K shares, valued at $3.8M), UI (-6.6K shares, valued at $3.5M), MCK (-3.8K shares, valued at $2.9M); initiated new positions in IWO (+19.6K shares, valued at $7.7M), SOXX (+11.7K shares, valued at $7.5M), IHE (+60.8K shares, valued at $6.0M).


1M P&L
+5.1M+1.21%
3M P&L
-19.4M-4.32%
HY P&L
-7.6M-1.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A158.2M
35.8%
2Engineering & Construction24.8M
5.6%
3Drug Manufacturers - General14.8M
3.3%

Top Industries by Stock Count

1N/A57 stocks
25.4%
2Drug Manufacturers - General8 stocks
3.6%
3Asset Management7 stocks
3.1%
Stock Holdings
CAT
CATERPILLAR INC
-18.30%
Shares11.3K
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
2.30%
Shares31.2K
Event2026-06-30
Filed2026-07-22
FIX
COMFORT SYS USA INC
-3.91%
Shares5.8K
Event2026-06-30
Filed2026-07-22
IWF
ISHARES TR
386.33%
Shares84.0K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
2.30%
Shares34.1K
Event2026-06-30
Filed2026-07-22
ITOT
ISHARES TR
-3.43%
Shares57.0K
Event2026-06-30
Filed2026-07-22
EME
EMCOR GROUP INC
-3.27%
Shares10.5K
Event2026-06-30
Filed2026-07-22
DELL
DELL TECHNOLOGIES INC
-4.46%
Shares20.1K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
APPLIED MATLS INC
3.28%
Shares11.7K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
7.31%
Shares23.2K
Event2026-06-30
Filed2026-07-22
IWB
ISHARES TR
-0.49%
Shares19.7K
Event2026-06-30
Filed2026-07-22
IWO
ISHARES TR
New
Shares19.6K
Event2026-06-30
Filed2026-07-22
SOXX
ISHARES TR
New
Shares11.7K
Event2026-06-30
Filed2026-07-22
LRCX
LAM RESEARCH CORP
-0.12%
Shares16.5K
Event2026-06-30
Filed2026-07-22
QQQ
INVESCO QQQ TR
-2.43%
Shares8.7K
Event2026-06-30
Filed2026-07-22
APH
AMPHENOL CORP
-3.04%
Shares34.8K
Event2026-06-30
Filed2026-07-22
IHE
ISHARES TR
New
Shares60.8K
Event2026-06-30
Filed2026-07-22
WMT
WALMART INC
-1.47%
Shares51.6K
Event2026-06-30
Filed2026-07-22
FXR
FIRST TR EXCHANGE-TRADED FD
-0.09%
Shares63.8K
Event2026-06-30
Filed2026-07-22
IAT
ISHARES TR
New
Shares93.0K
Event2026-06-30
Filed2026-07-22
CASY
CASEYS GEN STORES INC
-4.97%
Shares7.3K
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
475.62%
Shares7.5K
Event2026-06-30
Filed2026-07-22
EMB
ISHARES TR
8.78%
Shares57.2K
Event2026-06-30
Filed2026-07-22
ITA
ISHARES TR
4.59%
Shares22.7K
Event2026-06-30
Filed2026-07-22
RL
RALPH LAUREN CORP
-4.10%
Shares13.5K
Event2026-06-30
Filed2026-07-22
VCIT
VANGUARD SCOTTSDALE FDS
9.04%
Shares64.2K
Event2026-06-30
Filed2026-07-22
JBL
JABIL INC
-2.24%
Shares13.4K
Event2026-06-30
Filed2026-07-22
FLOT
ISHARES TR
New
Shares99.4K
Event2026-06-30
Filed2026-07-22
EWO
ISHARES INC
-2.13%
Shares119.7K
Event2026-06-30
Filed2026-07-22
IEI
ISHARES TR
9.75%
Shares42.9K
Event2026-06-30
Filed2026-07-22
MBB
ISHARES TR
9.98%
Shares52.6K
Event2026-06-30
Filed2026-07-22
EWP
ISHARES INC
-1.77%
Shares80.9K
Event2026-06-30
Filed2026-07-22
CAH
CARDINAL HEALTH INC
0.68%
Shares19.6K
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON
5.77%
Shares18.1K
Event2026-06-30
Filed2026-07-22
KLAC
KLA CORP
6540.61%
Shares15.2K
Event2026-06-30
Filed2026-07-22
MTZ
MASTEC INC
-2.95%
Shares11.0K
Event2026-06-30
Filed2026-07-22
EXEL
EXELIXIS INC
-2.25%
Shares81.0K
Event2026-06-30
Filed2026-07-22
EWI
ISHARES INC
-1.15%
Shares73.9K
Event2026-06-30
Filed2026-07-22
VEA
VANGUARD TAX-MANAGED FDS
-4.48%
Shares61.4K
Event2026-06-30
Filed2026-07-22
EIS
ISHARES INC
-1.47%
Shares35.5K
Event2026-06-30
Filed2026-07-22
TPR
TAPESTRY INC
-2.36%
Shares27.7K
Event2026-06-30
Filed2026-07-22
EWC
ISHARES INC
-0.03%
Shares70.3K
Event2026-06-30
Filed2026-07-22
CRS
CARPENTER TECHNOLOGY CORP
-1.94%
Shares6.4K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
4.71%
Shares12.1K
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA CORPORATION
0.04%
Shares19.7K
Event2026-06-30
Filed2026-07-22
TT
TRANE TECHNOLOGIES PLC
-0.59%
Shares7.9K
Event2026-06-30
Filed2026-07-22
QUANTA SVCS INC
QUANTA SVCS INC
-3.82%
Shares5.3K
Event2026-06-30
Filed2026-07-22
MTG
MGIC INVT CORP WIS
-2.47%
Shares133.9K
Event2026-06-30
Filed2026-07-22
ROST
ROSS STORES INC
1623.02%
Shares16.8K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
BROADCOM INC
10.41%
Shares9.1K
Event2026-06-30
Filed2026-07-22
LUV
SOUTHWEST AIRLS CO
New
Shares64.9K
Event2026-06-30
Filed2026-07-22
NUE
NUCOR CORP
298.02%
Shares14.7K
Event2026-06-30
Filed2026-07-22
FCFS
FIRSTCASH HOLDINGS INC
-2.82%
Shares15.0K
Event2026-06-30
Filed2026-07-22
VLO
VALERO ENERGY CORP
8.73%
Shares12.4K
Event2026-06-30
Filed2026-07-22
RSP
INVESCO EXCHANGE TRADED FD T
39.00%
Shares14.5K
Event2026-06-30
Filed2026-07-22
HIG
HARTFORD INSURANCE GROUP INC
-2.19%
Shares23.2K
Event2026-06-30
Filed2026-07-22
STLD
STEEL DYNAMICS INC
752.86%
Shares13.3K
Event2026-06-30
Filed2026-07-22
VANGUARD INDEX FDS
VANGUARD INDEX FDS
3.08%
Shares8.2K
Event2026-06-30
Filed2026-07-22
LLY
ELI LILLY & CO
4.55%
Shares2.5K
Event2026-06-30
Filed2026-07-22
MU
MICRON TECHNOLOGY INC
95.37%
Shares2.6K
Event2026-06-30
Filed2026-07-22
TKR
TIMKEN CO
New
Shares20.3K
Event2026-06-30
Filed2026-07-22
CCEP
COCA-COLA EUROPACIFIC PARTNE
-4.33%
Shares29.2K
Event2026-06-30
Filed2026-07-22
MRK
MERCK & CO INC
3.23%
Shares22.7K
Event2026-06-30
Filed2026-07-22
MCY
MERCURY GENL CORP NEW
New
Shares26.5K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
11.33%
Shares11.8K
Event2026-06-30
Filed2026-07-22
IWM
ISHARES TR
New
Shares9.3K
Event2026-06-30
Filed2026-07-22
CHRW
C H ROBINSON WORLDWIDE IN
-0.19%
Shares14.6K
Event2026-06-30
Filed2026-07-22
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
-2.22%
Shares23.9K
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO
6.73%
Shares18.1K
Event2026-06-30
Filed2026-07-22
EVR
EVERCORE INC
7.04%
Shares7.7K
Event2026-06-30
Filed2026-07-22
JHG
JANUS HENDERSON GROUP PLC
-3.54%
Shares50.3K
Event2026-06-30
Filed2026-07-22
EFA
ISHARES TR
New
Shares24.3K
Event2026-06-30
Filed2026-07-22
R
RYDER SYS INC
New
Shares9.4K
Event2026-06-30
Filed2026-07-22
BWA
BORGWARNER INC
New
Shares36.4K
Event2026-06-30
Filed2026-07-22
FERG
FERGUSON ENTERPRISES INC
-0.79%
Shares10.1K
Event2026-06-30
Filed2026-07-22
EWT
ISHARES INC
0.18%
Shares21.8K
Event2026-06-30
Filed2026-07-22
NTAP
NETAPP INC
New
Shares14.4K
Event2026-06-30
Filed2026-07-22
VISA INC
VISA INC
12.16%
Shares6.2K
Event2026-06-30
Filed2026-07-22
GWW
WW GRAINGER INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
CISCO SYS INC
12.89%
Shares17.2K
Event2026-06-30
Filed2026-07-22
FDX
FEDEX CORP
6.53%
Shares6.4K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
3.52%
Shares14.5K
Event2026-06-30
Filed2026-07-22
EPOL
ISHARES TR
-0.16%
Shares49.4K
Event2026-06-30
Filed2026-07-22
RSPT
INVESCO EXCHANGE TRADED FD T
-8.67%
Shares29.2K
Event2026-06-30
Filed2026-07-22
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
38.25%
Shares1.9K
Event2026-06-30
Filed2026-07-22
THD
ISHARES INC
New
Shares24.5K
Event2026-06-30
Filed2026-07-22
WDC
WESTERN DIGITAL CORP
8.30%
Shares2.6K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
ABBVIE INC
5.18%
Shares6.5K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
META PLATFORMS INC
11.69%
Shares2.9K
Event2026-06-30
Filed2026-07-22
KO
COCA COLA CO
6.41%
Shares19.8K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
16.43%
Shares4.4K
Event2026-06-30
Filed2026-07-22
GILD
GILEAD SCIENCES INC
-56.10%
Shares12.3K
Event2026-06-30
Filed2026-07-22
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
180.30%
Shares3.0K
Event2026-06-30
Filed2026-07-22
HD
HOME DEPOT INC
-1.20%
Shares4.2K
Event2026-06-30
Filed2026-07-22
DINO
HF SINCLAIR CORP
New
Shares21.1K
Event2026-06-30
Filed2026-07-22
AEP
AMERICAN ELEC PWR CO INC
0.78%
Shares10.0K
Event2026-06-30
Filed2026-07-22
ED
CONSOLIDATED EDISON INC
7.26%
Shares12.2K
Event2026-06-30
Filed2026-07-22
MCK
MCKESSON CORP
-68.23%
Shares1.8K
Event2026-06-30
Filed2026-07-22
PM
PHILIP MORRIS INTL INC
7.53%
Shares7.0K
Event2026-06-30
Filed2026-07-22
VONV
VANGUARD SCOTTSDALE FDS
New
Shares11.4K
Event2026-06-30
Filed2026-07-22
MUSA
MURPHY USA INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-22
IWD
ISHARES TR
393.58%
Shares4.8K
Event2026-06-30
Filed2026-07-22
TJX
TJX COS INC NEW
5.60%
Shares7.7K
Event2026-06-30
Filed2026-07-22
TFC
TRUIST FINL CORP
2.71%
Shares22.9K
Event2026-06-30
Filed2026-07-22
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-0.38%
Shares5.0K
Event2026-06-30
Filed2026-07-22
GE
GE AEROSPACE
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-07-22
SCHG
SCHWAB STRATEGIC TR
New
Shares29.8K
Event2026-06-30
Filed2026-07-22
EEM
ISHARES TR
New
Shares14.7K
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION
4.71%
Shares6.0K
Event2026-06-30
Filed2026-07-22
WFC
WELLS FARGO & CO
28.24%
Shares11.7K
Event2026-06-30
Filed2026-07-22
BIL
SPDR SERIES TRUST
New
Shares10.4K
Event2026-06-30
Filed2026-07-22
SCI
SERVICE CORP INTL
0.00%
Shares12.5K
Event2026-06-30
Filed2026-07-22
AMGN
AMGEN INC
-1.95%
Shares2.6K
Event2026-06-30
Filed2026-07-22
SOUTHERN CO
SOUTHERN CO
New
Shares9.6K
Event2026-06-30
Filed2026-07-22
DUK
DUKE ENERGY CORP NEW
21.96%
Shares7.1K
Event2026-06-30
Filed2026-07-22
IRM
IRON MTN INC DEL
101.44%
Shares7.1K
Event2026-06-30
Filed2026-07-22
C
CITIGROUP INC
6.74%
Shares6.4K
Event2026-06-30
Filed2026-07-22
ORLY
OREILLY AUTOMOTIVE INC
1.70%
Shares9.3K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-3.57%
Shares1.6K
Event2026-06-30
Filed2026-07-22
GEV
GE VERNOVA INC
6.85%
Shares702
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-9.13%
Shares876
Event2026-06-30
Filed2026-07-22
XME
SPDR SERIES TRUST
New
Shares7.5K
Event2026-06-30
Filed2026-07-22
NVS
NOVARTIS AG
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
NETFLIX INC.
-3.89%
Shares10.8K
Event2026-06-30
Filed2026-07-22
BMY
BRISTOL-MYERS SQUIBB CO
41.01%
Shares12.9K
Event2026-06-30
Filed2026-07-22
VT
VANGUARD INTL EQUITY INDEX F
-1.63%
Shares4.7K
Event2026-06-30
Filed2026-07-22
MPC
MARATHON PETE CORP
6.07%
Shares2.9K
Event2026-06-30
Filed2026-07-22
PHM
PULTE GROUP INC
0.04%
Shares5.3K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
New
Shares7.4K
Event2026-06-30
Filed2026-07-22
HSBC
HSBC HLDGS PLC
0.46%
Shares7.6K
Event2026-06-30
Filed2026-07-22
RLGT
RADIANT LOGISTICS INC
0.00%
Shares76.5K
Event2026-06-30
Filed2026-07-22
ETN
EATON CORP PLC
1.57%
Shares1.7K
Event2026-06-30
Filed2026-07-22
SNPS
SYNOPSYS INC
-1.00%
Shares1.6K
Event2026-06-30
Filed2026-07-22
GLD
SPDR GOLD TR
New
Shares1.9K
Event2026-06-30
Filed2026-07-22
MO
ALTRIA GROUP INC
88.21%
Shares9.6K
Event2026-06-30
Filed2026-07-22
CMI
CUMMINS INC
70.21%
Shares960
Event2026-06-30
Filed2026-07-22
PGR
PROGRESSIVE CORP
-81.09%
Shares3.1K
Event2026-06-30
Filed2026-07-22
ARES CAPITAL CORP
ARES CAPITAL CORP
-0.58%
Shares35.6K
Event2026-06-30
Filed2026-07-22
WEC
WEC ENERGY GROUP INC
63.02%
Shares5.6K
Event2026-06-30
Filed2026-07-22
GS
GOLDMAN SACHS GROUP INC
6.34%
Shares637
Event2026-06-30
Filed2026-07-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares1.3K
Event2026-06-30
Filed2026-07-22
GLW
CORNING INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-22
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-8.42%
Shares5.2K
Event2026-06-30
Filed2026-07-22
NEM
NEWMONT CORP
11.56%
Shares6.4K
Event2026-06-30
Filed2026-07-22
MUB
ISHARES TR
New
Shares5.5K
Event2026-06-30
Filed2026-07-22
ORACLE CORP
ORACLE CORP
1.13%
Shares4.0K
Event2026-06-30
Filed2026-07-22
URI
UNITED RENTALS INC
28.64%
Shares521
Event2026-06-30
Filed2026-07-22
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
-0.63%
Shares6.0K
Event2026-06-30
Filed2026-07-22
VICI
VICI PPTYS INC
New
Shares21.1K
Event2026-06-30
Filed2026-07-22
SPGM
SPDR INDEX SHS FDS
New
Shares6.5K
Event2026-06-30
Filed2026-07-22
TTE
TOTALENERGIES SE
-0.82%
Shares7.1K
Event2026-06-30
Filed2026-07-22
IUSV
ISHARES TR
New
Shares5.0K
Event2026-06-30
Filed2026-07-22
GPIX
GOLDMAN SACHS ETF TR
New
Shares9.8K
Event2026-06-30
Filed2026-07-22
ACYN
FIRST TR EXCHANGE-TRADED FD
New
Shares26.2K
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-21.94%
Shares6.0K
Event2026-06-30
Filed2026-07-22
AMD
ADVANCED MICRO DEVICES INC
New
Shares882
Event2026-06-30
Filed2026-07-22
SPG
SIMON PPTY GROUP INC NEW
-30.91%
Shares2.3K
Event2026-06-30
Filed2026-07-22
TSLA
TESLA INC
-10.43%
Shares1.2K
Event2026-06-30
Filed2026-07-22
BKNG
BOOKING HOLDINGS INC
2156.35%
Shares2.8K
Event2026-06-30
Filed2026-07-22
FDUS
FIDUS INVT CORP
38.98%
Shares26.5K
Event2026-06-30
Filed2026-07-22
COR
CENCORA INC
14.36%
Shares1.8K
Event2026-06-30
Filed2026-07-22
GBDC
GOLUB CAP BDC INC
37.78%
Shares38.6K
Event2026-06-30
Filed2026-07-22
LMT
LOCKHEED MARTIN CORP
-1.73%
Shares967
Event2026-06-30
Filed2026-07-22
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-22
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
17.01%
Shares1.5K
Event2026-06-30
Filed2026-07-22
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-22
HTGC
HERCULES CAPITAL INC
-1.40%
Shares30.4K
Event2026-06-30
Filed2026-07-22
BXSL
BLACKSTONE SECD LENDING FD
40.23%
Shares20.2K
Event2026-06-30
Filed2026-07-22
APPLE HOSPITALITY REIT INC
APPLE HOSPITALITY REIT INC
73.35%
Shares28.5K
Event2026-06-30
Filed2026-07-22
PH
PARKER-HANNIFIN CORP
0.00%
Shares487
Event2026-06-30
Filed2026-07-22
MLI
MUELLER INDS INC
0.68%
Shares3.9K
Event2026-06-30
Filed2026-07-22
WELL
WELLTOWER INC
-1.52%
Shares2.1K
Event2026-06-30
Filed2026-07-22
O
REALTY INCOME CORP
102.80%
Shares7.5K
Event2026-06-30
Filed2026-07-22
INTC
INTEL CORP
New
Shares3.3K
Event2026-06-30
Filed2026-07-22
ITW
ILLINOIS TOOL WKS INC
6.35%
Shares1.7K
Event2026-06-30
Filed2026-07-22
BNL
BROADSTONE NET LEASE INC
92.11%
Shares21.4K
Event2026-06-30
Filed2026-07-22
CUBE
CUBESMART
New
Shares11.0K
Event2026-06-30
Filed2026-07-22
ASTRAZENECA PLC
ASTRAZENECA PLC
16.34%
Shares2.2K
Event2026-06-30
Filed2026-07-22
WPC
WP CAREY INC
New
Shares5.9K
Event2026-06-30
Filed2026-07-22
TMO
THERMO FISHER SCIENTIFIC INC
10.51%
Shares841
Event2026-06-30
Filed2026-07-22
SCCO
SOUTHERN COPPER CORP
28.86%
Shares2.4K
Event2026-06-30
Filed2026-07-22
PKG
PACKAGING CORP AMER
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-22
COF
CAPITAL ONE FINL CORP
32.26%
Shares2.1K
Event2026-06-30
Filed2026-07-22
UI
UBIQUITI INC
-89.46%
Shares782
Event2026-06-30
Filed2026-07-22
AFL
AFLAC INC
3.42%
Shares3.5K
Event2026-06-30
Filed2026-07-22
VZ
VERIZON COMMUNICATIONS INC
-43.84%
Shares9.8K
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares944
Event2026-06-30
Filed2026-07-22
BK
BANK OF NY MELLON CORP
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-22
VOO
VANGUARD INDEX FDS
New
Shares562
Event2026-06-30
Filed2026-07-22
MCD
MCDONALDS CORP
-16.83%
Shares1.4K
Event2026-06-30
Filed2026-07-22
AXP
AMERICAN EXPRESS CO
19.70%
Shares1.1K
Event2026-06-30
Filed2026-07-22
TOTL
SSGA ACTIVE ETF TR
New
Shares9.6K
Event2026-06-30
Filed2026-07-22
CCI
CROWN CASTLE INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-22
DIA
STATE STR SPDR DOW JONES IND
0.71%
Shares712
Event2026-06-30
Filed2026-07-22
IWR
ISHARES TR
New
Shares3.3K
Event2026-06-30
Filed2026-07-22
AZO
AUTOZONE INC
29.21%
Shares115
Event2026-06-30
Filed2026-07-22
LOW
LOWES COS INC
20.35%
Shares1.7K
Event2026-06-30
Filed2026-07-22
KMI
KINDER MORGAN INC DEL
1.08%
Shares11.4K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED
CHUBB LIMITED
New
Shares1.0K
Event2026-06-30
Filed2026-07-22
TSLX
SIXTH STREET SPECIALTY LENDI
14.07%
Shares20.7K
Event2026-06-30
Filed2026-07-22
RIO
RIO TINTO PLC
36.46%
Shares3.6K
Event2026-06-30
Filed2026-07-22
EFV
ISHARES TR
New
Shares4.4K
Event2026-06-30
Filed2026-07-22
BAC
BANK OF AMER CORP
8.37%
Shares5.9K
Event2026-06-30
Filed2026-07-22
IDCC
INTERDIGITAL INC
-1.79%
Shares1.2K
Event2026-06-30
Filed2026-07-22
MAR
MARRIOTT INTL INC NEW
0.00%
Shares873
Event2026-06-30
Filed2026-07-22
JKHY
HENRY JACK & ASSOC INC
1.21%
Shares2.3K
Event2026-06-30
Filed2026-07-22
UNP
UNION PAC CORP
22.14%
Shares1.2K
Event2026-06-30
Filed2026-07-22
FBP
FIRST BANCORP CORPORATION
0.00%
Shares12.1K
Event2026-06-30
Filed2026-07-22
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-92.56%
Shares3.8K
Event2026-06-30
Filed2026-07-22
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-22
VALE
VALE S A
0.00%
Shares19.2K
Event2026-06-30
Filed2026-07-22
CIEN
CIENA CORP
New
Shares583
Event2026-06-30
Filed2026-07-22
TER
TERADYNE INC
New
Shares590
Event2026-06-30
Filed2026-07-22
ACWX
ISHARES TR
New
Shares3.7K
Event2026-06-30
Filed2026-07-22
GSK PLC
GSK PLC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-22
IBM
INTERNATIONAL BUSINESS MACHS
1.79%
Shares965
Event2026-06-30
Filed2026-07-22
WRB
BERKLEY W R CORP
New
Shares3.8K
Event2026-06-30
Filed2026-07-22
FICO
FAIR ISAAC CORP
-11.07%
Shares225
Event2026-06-30
Filed2026-07-22
LIN
LINDE PLC
24.21%
Shares513
Event2026-06-30
Filed2026-07-22
IBP
INSTALLED BLDG PRODS INC
-18.53%
Shares1.1K
Event2026-06-30
Filed2026-07-22
KTB
KONTOOR BRANDS INC
5.15%
Shares3.1K
Event2026-06-30
Filed2026-07-22
HYMB
SPDR SERIES TRUST
New
Shares10.2K
Event2026-06-30
Filed2026-07-22
IWP
ISHARES TR
New
Shares1.8K
Event2026-06-30
Filed2026-07-22
FOXA
FOX CORP
-13.90%
Shares4.9K
Event2026-06-30
Filed2026-07-22
DLX
DELUXE CORP MEDIUM TERM NTS
-7.26%
Shares10.6K
Event2026-06-30
Filed2026-07-22
3M CO
3M CO
-4.05%
Shares1.5K
Event2026-06-30
Filed2026-07-22
ARCHROCK INC
ARCHROCK INC
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-22
HCA
HCA HEALTHCARE INC
-86.30%
Shares628
Event2026-06-30
Filed2026-07-22
BLK
BLACKROCK INC
-25.07%
Shares254
Event2026-06-30
Filed2026-07-22
MUR
MURPHY OIL CORP
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-22
EMR
EMERSON ELEC CO
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-22
ES
EVERSOURCE ENERGY
7.75%
Shares3.3K
Event2026-06-30
Filed2026-07-22
PEP
PEPSICO INC
-27.44%
Shares1.8K
Event2026-06-30
Filed2026-07-22
VTR
VENTAS INC
-50.43%
Shares2.7K
Event2026-06-30
Filed2026-07-22
EBAY
EBAY INC.
New
Shares2.1K
Event2026-06-30
Filed2026-07-22
SYF
SYNCHRONY FINANCIAL
New
Shares3.1K
Event2026-06-30
Filed2026-07-22
HWM
HOWMET AEROSPACE INC
0.00%
Shares879
Event2026-06-30
Filed2026-07-22
SLB
SLB LIMITED
New
Shares5.1K
Event2026-06-30
Filed2026-07-22
USB
US BANCORP
New
Shares3.8K
Event2026-06-30
Filed2026-07-22
COKE
COCA COLA CONS INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-22
XVV
ISHARES TR
New
Shares3.9K
Event2026-06-30
Filed2026-07-22
COP
CONOCOPHILLIPS
New
Shares2.2K
Event2026-06-30
Filed2026-07-22
AIG
AMERICAN INTL GROUP INC
3.53%
Shares3.0K
Event2026-06-30
Filed2026-07-22
SLV
ISHARES SILVER TR
New
Shares4.1K
Event2026-06-30
Filed2026-07-22
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
New
Shares649
Event2026-06-30
Filed2026-07-22
JAAA
JANUS DETROIT STR TR
New
Shares4.3K
Event2026-06-30
Filed2026-07-22
CTAS
CINTAS CORP
3.95%
Shares1.3K
Event2026-06-30
Filed2026-07-22
TQQQ
PROSHARES TR
New
Shares2.7K
Event2026-06-30
Filed2026-07-22
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-2.04%
Shares3.4K
Event2026-06-30
Filed2026-07-22
MGNR
AMERICAN BEACON SELECT FUNDS
New
Shares4.4K
Event2026-06-30
Filed2026-07-22
YUM
YUM BRANDS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-22
VOT
VANGUARD INDEX FDS
New
Shares692
Event2026-06-30
Filed2026-07-22
PFE
PFIZER INC
New
Shares8.8K
Event2026-06-30
Filed2026-07-22
DHT
DHT HOLDINGS INC
-4.33%
Shares12.7K
Event2026-06-30
Filed2026-07-22
UMBF
UMB FINL CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-22
SBUX
STARBUCKS CORP
New
Shares2.0K
Event2026-06-30
Filed2026-07-22
CL
COLGATE PALMOLIVE CO
New
Shares2.2K
Event2026-06-30
Filed2026-07-22
VIRTUIX HOLDINGS INC.
VIRTUIX HOLDINGS INC.
0.00%
Shares33.6K
Event2026-06-30
Filed2026-07-22
RES
RPC INC
-17.32%
Shares16.7K
Event2026-06-30
Filed2026-07-22
ABEV
AMBEV SA
0.00%
Shares11.2K
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Monument Capital Management Institutional Holdings, Portfolio & P&L β€” TradeFomo