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Portfolio (Quarterly) Guide ↗

Monument Capital Management

· CIK 0001729428
13F Portfolio $497M AUM 262 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 66 New 94 Added 67 Reduced 21 Exited
Page 3 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ED CONSOLIDATED EDISON INC Utilities 12,243.0 $1.4M 0.27% +829.0 +7.3% $110.63 -3.1%
42 PM PHILIP MORRIS INTL INC Consumer Defensive 6,984.0 $1.3M 0.25% +489.0 +7.5% $180.91 +6.5%
43 IWD ISHARES TR 4,842.0 $1.2M 0.24% +4K +393.6% $242.43 +6.5%
44 TJX TJX COS INC NEW Consumer Cyclical 7,691.0 $1.2M 0.23% +408.0 +5.6% $151.50 -7.4%
45 TFC TRUIST FINL CORP Financial Services 22,908.0 $1.1M 0.23% +605.0 +2.7% $49.82 +1.1%
46 CVX CHEVRON CORPORATION Energy 5,961.0 $988K 0.20% +268.0 +4.7% $165.76 +21.3%
47 WFC WELLS FARGO & CO Financial Services 11,653.0 $963K 0.19% +3K +28.2% $82.64 +2.0%
48 DUK DUKE ENERGY CORP NEW Utilities 7,137.0 $903K 0.18% +1K +22.0% $126.58 -4.1%
49 IRM IRON MTN INC DEL Real Estate 7,149.0 $903K 0.18% +4K +101.4% $126.31 -2.7%
50 C CITIGROUP INC Financial Services 6,379.0 $893K 0.18% +403.0 +6.7% $139.96 -5.0%
51 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 9,326.0 $859K 0.17% +156.0 +1.7% $92.09 -1.7%
52 GEV GE VERNOVA INC Utilities 702.0 $825K 0.17% +45.0 +6.8% $1174.86 -19.8%
53 BMY BRISTOL-MYERS SQUIBB CO Healthcare 12,867.0 $741K 0.15% +4K +41.0% $57.62 +17.4%
54 MPC MARATHON PETE CORP Energy 2,867.0 $733K 0.15% +164.0 +6.1% $255.69 +40.9%
55 ETN EATON CORP PLC Industrials 1,683.0 $717K 0.14% +26.0 +1.6% $426.12 -3.0%
56 MO ALTRIA GROUP INC Consumer Defensive 9,623.0 $692K 0.14% +5K +88.2% $71.95 -5.6%
57 CMI CUMMINS INC Industrials 960.0 $685K 0.14% +396.0 +70.2% $713.21 -19.8%
58 WEC WEC ENERGY GROUP INC Utilities 5,572.0 $651K 0.13% +2K +63.0% $116.77 -8.5%
59 GS GOLDMAN SACHS GROUP INC Financial Services 637.0 $645K 0.13% +38.0 +6.3% $1011.89 +4.0%
60 NEM NEWMONT CORP Basic Materials 6,358.0 $594K 0.12% +659.0 +11.6% $93.40 +43.3%
Page 3 of 5  ·  94 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
Technology 25.5%
Industrials 22.2%
Financial Services 15.4%
Consumer Cyclical 11.1%
Healthcare 8.5%
Consumer Defensive 4.9%
Communication Services 3.4%
Energy 3.0%
Basic Materials 2.5%
Utilities 2.0%