Monument Capital Management
data from 30/09/2025
Capitalization
$ 399.976 M
4.19 %
Performance
$ 196.015 M
83.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.00% | 16.002 M $ | 30895 | 2017/12/31 | 639.225 K $ | 4.13 % |
| 2025/09/30 | ITOT | ISHARES TR | 2.20% | 8.814 M $ | 60512 | 2018/06/30 | 650.955 K $ | 7.86 % |
| 2025/09/30 | AAPL | APPLE INC | 2.12% | 8.466 M $ | 33248 | 2017/12/31 | 1.642 M $ | 24.11 % |
| 2025/09/30 | IWF | ISHARES TR | 1.94% | 7.758 M $ | 16563 | 2020/06/30 | 791.964 K $ | 10.32 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 1.90% | 7.591 M $ | 11686 | 2023/06/30 | 1.367 M $ | 21.43 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.76% | 7.034 M $ | 14741 | 2017/12/31 | 1.352 M $ | 22.91 % |
| 2025/09/30 | IWB | ISHARES TR | 1.73% | 6.900 M $ | 18881 | 2025/03/31 | 527.190 K $ | 7.63 % |
| 2025/09/30 | IWP | ISHARES TR | 1.71% | 6.854 M $ | 48129 | 2025/03/31 | 193.926 K $ | 2.69 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.44% | 5.764 M $ | 9601 | 2018/06/30 | 489.882 K $ | 8.83 % |
| 2025/09/30 | WMT | WALMART INC | 1.37% | 5.491 M $ | 53283 | 2017/12/31 | 289.655 K $ | 5.40 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 1.34% | 5.379 M $ | 6518 | 2024/09/30 | 1.955 M $ | 53.89 % |
| 2025/09/30 | UI | UBIQUITI INC | 1.34% | 5.352 M $ | 8102 | 2024/12/31 | 2.088 M $ | 60.47 % |
| 2025/09/30 | EMB | ISHARES TR | 1.33% | 5.313 M $ | 55812 | 2022/09/30 | 144.305 K $ | 2.77 % |
| 2025/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 1.32% | 5.264 M $ | 88639 | 2023/12/31 | 318.274 K $ | 5.94 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.31% | 5.225 M $ | 62117 | 2023/03/31 | 74.372 K $ | 1.44 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.30% | 5.213 M $ | 44042 | 2024/03/31 | 467.842 K $ | 9.07 % |
| 2025/09/30 | IEI | ISHARES TR | 1.23% | 4.938 M $ | 41321 | 2025/06/30 | 17.447 K $ | 0.35 % |
| 2025/09/30 | USHY | ISHARES TR | 1.20% | 4.807 M $ | 127239 | 2023/03/31 | 34.454 K $ | 0.72 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.20% | 4.804 M $ | 890 | 2023/09/30 | -349.023 K $ | -6.73 % |
| 2025/09/30 | FLOT | ISHARES TR | 1.20% | 4.796 M $ | 93886 | 2025/06/30 | 6.578 K $ | 0.14 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 1.19% | 4.777 M $ | 54774 | 2024/09/30 | 324.736 K $ | 6.80 % |
| 2025/09/30 | FXR | FIRST TR EXCHANGE TRADED FD | 1.19% | 4.742 M $ | 60754 | 2023/06/30 | 250.594 K $ | 5.17 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 1.17% | 4.660 M $ | 19447 | 2024/12/31 | 464.114 K $ | 10.27 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 1.16% | 4.650 M $ | 4880 | 2021/03/31 | -430.377 K $ | -8.39 % |
| 2025/09/30 | RL | RALPH LAUREN CORP | 1.16% | 4.650 M $ | 14828 | 2024/03/31 | 592.381 K $ | 14.32 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 1.15% | 4.614 M $ | 37288 | 2025/06/30 | 952.700 K $ | 25.32 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 1.12% | 4.497 M $ | 7955 | 2023/12/31 | 446.290 K $ | 10.79 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.10% | 4.380 M $ | 5669 | 2022/09/30 | 225.439 K $ | 5.43 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.08% | 4.308 M $ | 3593 | 2024/12/31 | -489.613 K $ | -10.47 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 1.07% | 4.299 M $ | 13287 | 2023/12/31 | 140.240 K $ | 3.33 % |
| 2025/09/30 | LOPE | GRAND CANYON ED INC | 1.05% | 4.200 M $ | 19133 | 2023/12/31 | 589.676 K $ | 16.15 % |
| 2025/09/30 | MTG | MGIC INVT CORP WIS | 1.01% | 4.023 M $ | 141796 | 2023/09/30 | 75.621 K $ | 1.90 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.00% | 4.004 M $ | 66820 | 2020/06/30 | 204.433 K $ | 5.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.00% | 3.988 M $ | 12644 | 2023/03/31 | 345.566 K $ | 8.80 % |
| 2025/09/30 | EWP | ISHARES INC | 1.00% | 3.981 M $ | 80419 | 2025/03/31 | 475.879 K $ | 12.42 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.94% | 3.757 M $ | 41310 | 2025/03/31 | 683.279 K $ | 22.15 % |
| 2025/09/30 | T | AT&T INC | 0.94% | 3.740 M $ | 132429 | 2024/12/31 | -87.936 K $ | -2.42 % |
| 2025/09/30 | EWI | ISHARES INC | 0.93% | 3.717 M $ | 71558 | 2025/03/31 | 293.899 K $ | 7.91 % |
| 2025/09/30 | EWO | ISHARES INC | 0.92% | 3.675 M $ | 118592 | 2025/03/31 | 203.545 K $ | 5.41 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.88% | 3.523 M $ | 18881 | 2020/09/30 | 575.316 K $ | 18.10 % |
| 2025/09/30 | AU | ANGLOGOLD ASHANTI PLC | 0.88% | 3.515 M $ | 49983 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXEL | EXELIXIS INC | 0.88% | 3.510 M $ | 84996 | 2025/03/31 | -240.531 K $ | -6.31 % |
| 2025/09/30 | EIS | ISHARES INC | 0.87% | 3.482 M $ | 34711 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.87% | 3.464 M $ | 17673 | 2025/06/30 | 602.380 K $ | 20.67 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.87% | 3.461 M $ | 14014 | 2022/06/30 | -283.060 K $ | -7.46 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.85% | 3.413 M $ | 34837 | 2025/06/30 | 160.577 K $ | 5.01 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.84% | 3.361 M $ | 7966 | 2024/03/31 | -124.171 K $ | -3.53 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC | 0.84% | 3.354 M $ | 16333 | 2024/09/30 | 419.213 K $ | 14.10 % |
| 2025/09/30 | EWH | ISHARES INC | 0.84% | 3.347 M $ | 155297 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.83% | 3.309 M $ | 29226 | 2025/06/30 | 70.080 K $ | 28.94 % |
| 2025/09/30 | PEGA | PEGASYSTEMS INC | 0.81% | 3.255 M $ | 56612 | 2025/06/30 | 191.678 K $ | 6.23 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.81% | 3.243 M $ | 24314 | 2024/09/30 | 157.973 K $ | 5.14 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.79% | 3.163 M $ | 19529 | 2024/06/30 | 26.893 K $ | 0.85 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.77% | 3.097 M $ | 19730 | 2023/06/30 | -218.514 K $ | -6.57 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.75% | 3.013 M $ | 14037 | 2024/09/30 | 187.360 K $ | 6.63 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.75% | 2.987 M $ | 9054 | 2021/06/30 | 572.768 K $ | 19.68 % |
| 2025/09/30 | JBL | JABIL INC | 0.75% | 2.983 M $ | 13738 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLD | TOPBUILD CORP | 0.74% | 2.979 M $ | 7621 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDN | RADIAN GROUP INC | 0.74% | 2.965 M $ | 81869 | 2024/09/30 | 16.491 K $ | 0.56 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.73% | 2.921 M $ | 19009 | 2017/12/31 | -114.670 K $ | -3.56 % |
| 2025/09/30 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.69% | 2.740 M $ | 30304 | 2025/03/31 | -70.221 K $ | -2.49 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.68% | 2.735 M $ | 38489 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CALM | CAL MAINE FOODS INC | 0.65% | 2.617 M $ | 27814 | 2024/09/30 | -157.328 K $ | -5.55 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.65% | 2.600 M $ | 7922 | 2018/06/30 | 192.005 K $ | 7.98 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.64% | 2.565 M $ | 13477 | 2025/06/30 | -366.660 K $ | -12.67 % |
| 2025/09/30 | NEU | NEWMARKET CORP | 0.64% | 2.548 M $ | 3077 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.59% | 2.340 M $ | 6938 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.58% | 2.338 M $ | 9617 | 2020/09/30 | 579.161 K $ | 37.95 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.58% | 2.335 M $ | 5633 | 2020/09/30 | 219.893 K $ | 9.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.58% | 2.330 M $ | 12566 | 2021/06/30 | 196.412 K $ | 21.39 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.56% | 2.257 M $ | 10279 | 2019/09/30 | 1.850 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.54% | 2.142 M $ | 2916 | 2023/12/31 | -9.783 K $ | -0.50 % |
| 2025/09/30 | V | VISA INC | 0.53% | 2.138 M $ | 6263 | 2017/12/31 | -91.055 K $ | -3.85 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 0.50% | 2.015 M $ | 27468 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.50% | 1.981 M $ | 10440 | 2018/06/30 | 97.478 K $ | 4.38 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.48% | 1.933 M $ | 11918 | 2024/09/30 | -249.563 K $ | -10.94 % |
| 2025/09/30 | EZA | ISHARES INC | 0.47% | 1.890 M $ | 29491 | 2025/06/30 | 327.784 K $ | 19.26 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.46% | 1.844 M $ | 2416 | 2017/12/31 | -42.812 K $ | -2.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.44% | 1.742 M $ | 4300 | 2017/12/31 | 177.291 K $ | 10.52 % |
| 2025/09/30 | MCHI | ISHARES TR | 0.43% | 1.739 M $ | 26404 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.43% | 1.703 M $ | 6057 | 2022/06/30 | 385.489 K $ | 28.64 % |
| 2025/09/30 | EPOL | ISHARES TR | 0.41% | 1.660 M $ | 51539 | 2025/03/31 | -3.323 K $ | -0.19 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.41% | 1.624 M $ | 14408 | 2021/06/30 | 80.620 K $ | 4.59 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.38% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.37% | 1.470 M $ | 32970 | 2018/06/30 | 137.305 K $ | 9.32 % |
| 2025/09/30 | KO | COCA COLA CO | 0.36% | 1.459 M $ | 21997 | 2017/12/31 | -103.391 K $ | -6.26 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.36% | 1.438 M $ | 6211 | 2020/12/31 | 299.444 K $ | 24.74 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.32% | 1.271 M $ | 19236 | 2025/03/31 | 93.120 K $ | 12.67 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.28% | 1.139 M $ | 5159 | 2017/12/31 | -44.688 K $ | -3.49 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.28% | 1.110 M $ | 1952 | 2021/03/31 | 14.509 K $ | 1.22 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.27% | 1.089 M $ | 9814 | 2022/09/30 | 1.201 K $ | 0.12 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.27% | 1.083 M $ | 15831 | 2021/09/30 | -15.809 K $ | -1.38 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.27% | 1.062 M $ | 7351 | 2022/12/31 | 179.156 K $ | 17.05 % |
| 2025/09/30 | SCI | SERVICE CORP INTL | 0.26% | 1.056 M $ | 12694 | 2017/12/31 | 23.771 K $ | 2.24 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.26% | 1.030 M $ | 6631 | 2022/03/31 | 57.378 K $ | 8.45 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.26% | 1.029 M $ | 9549 | 2022/09/30 | 163.911 K $ | 19.62 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.25% | 1.019 M $ | 22280 | 2021/06/30 | 60.824 K $ | 6.35 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.25% | 997.216 K $ | 9921 | 2024/03/31 | 977.000 $ | 0.17 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.25% | 996.899 K $ | 11878 | 2017/12/31 | 29.015 K $ | 6.03 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.24% | 962.813 K $ | 5278 | 2024/09/30 | 231.790 K $ | 33.82 % |