Titelia

Holdings of Monument Capital Management

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Net assets
-
Positions
200 in 3 countries
Top ten
21.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Novartis AG 5,076775.4K $
102Duke Energy Corp 5,852766.3K $
103Wells Fargo & Co 9,087723.4K $
104NextEra Energy Inc 7,711716.2K $
105Citigroup Inc 5,976677.7K $
106Vanguard Total World Stock ETF 4,791662.7K $
107Marathon Petroleum Corp 2,703660.1K $
108Western Digital Corp 2,423655.4K $
109Ares Capital Corp 35,801645.1K $
110Synopsys Inc 1,598633.6K $
111HSBC Holdings PLC 7,601627K $
112PulteGroup Inc 5,316625.2K $
113Nucor Corp 3,686623.3K $
114Newmont Corp 5,699616.9K $
115Simon Property Group Inc 3,306616.7K $
116Lockheed Martin Corp 984594.6K $
117Oracle Corp 3,997587.9K $
118GE Vernova Inc 657573.5K $
119J P Morgan Exchange Traded Fund Trust 9,923562.4K $
120Bristol-Myers Squibb Co 9,125553.4K $
121iShares Core S&P U.S. Growth ETF 3,551550.8K $
122Radiant Logistics Inc 76,500539.3K $
123McDonald's Corp. 1,717533.5K $
124Booking Holdings Inc 126530.7K $
125Goldman Sachs Group Inc/The 599506.9K $
126Berkshire Hathaway Inc 1,056506K $
127Tesla Inc 1,352502.6K $
128Cencora Inc 1,553487.9K $
129Hercules Capital Inc 30,873456K $
130Micron Technology Inc 1,318445.3K $
131Ventas Inc 5,415442.8K $
132Parker-Hannifin Corp 487436.2K $
133Dimensional ETF Trust 11,012427.9K $
134Mueller Industries Inc 3,849426.5K $
135Welltower Inc 2,109417K $
136AT&T Inc 14,172410.8K $
137Illinois Tool Works Inc 1,575410K $
138WEC Energy Group Inc 3,418395.7K $
139Kinder Morgan, Inc. 11,318379.5K $
140PepsiCo Inc 2,434377.9K $
141Aflac Inc 3,421375.3K $
142Thermo Fisher Scientific Inc 761373.8K $
143Packaging Corp of America 1,760373.5K $
144Installed Building Products Inc 1,398370.7K $
145Travelers Cos Inc/The 1,258366.9K $
146Jack Henry & Associates Inc 2,318366.4K $
147Iron Mountain Inc 3,549362.5K $
148InterDigital Inc 1,175354.9K $
149GOLUB CAPITAL BDC INC 28,004354.5K $
150Cboe Global Markets Inc 1,238348K $
151Blackstone Secured Lending Fund 14,421341.6K $
152Altria Group, Inc. 5,113337.4K $
153KLA Corp 229337.2K $
154Sixth Street Specialty Lending Inc 18,114332.9K $
155FIDUS INVESTMENT CORP 19,039331.7K $
156Fox Corp 5,677331.5K $
157State Street Spdr Dow Jones Industrial Average Etf Trust 707327.5K $
158Lowe's Cos Inc 1,381326.3K $
159Blackrock Inc 339326.2K $
160Southern Copper Corp 1,871321.9K $
161Bank of New York Mellon Corp/The 2,678317.7K $
162Deluxe Corp 11,430314.8K $
163Murphy Oil Corp 7,481308.6K $
164Vale SA 19,222305.8K $
165Cummins Inc 564303.4K $
166AutoZone Inc 89300.6K $
167United Rentals Inc 405295.1K $
168GSK PLC 5,257290.1K $
169Capital One Financial Corp 1,578288K $
170Marriott International Inc/MD 873285.5K $
171American Express Co 939284.1K $
172Steel Dynamics Inc 1,557280.3K $
173Fair Isaac Corp 253270.1K $
174Bank of America Corp 5,415264K $
175Rio Tinto PLC 2,636245.9K $
1763M Co 1,603232.8K $
177Union Pacific Corp 953231.3K $
178International Business Machines Corp. 948229.9K $
179Buckle Inc/The 4,559229.6K $
180Coca-Cola Consolidated Inc 1,188227.9K $
181Virtuix Holdings Inc 33,555227.2K $
182Realty Income Corp 3,684225.4K $
183Emerson Electric Co. 1,679220K $
184Comcast Corp 7,616218.7K $
185American International Group Inc 2,860215.2K $
186Eversource Energy 3,083213.6K $
187Archrock Inc 6,076211.4K $
188Ross Stores Inc 973210.9K $
189iShares Trust 981209.6K $
190Cintas Corp 1,239209.6K $
191Kontoor Brands Inc 2,970208.8K $
192Freeport-McMoRan Inc 3,521207K $
193Cal-Maine Foods Inc 2,583204.4K $
194Broadstone Net Lease Inc 11,147203.7K $
195Howmet Aerospace Inc 879202.6K $
196Motorola Solutions Inc 466202.2K $
197Apple Hospitality REIT Inc 16,444189.3K $
198RPC Inc 20,141142.6K $
199Ambev SA 11,17132.6K $
200INOTIV INC 32,4218.8K $

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Sector breakdown

  • Technology 13.3 %
  • Industrials 12.6 %
  • Health care 8.4 %
  • Funds 7.1 %
  • Financials 5.5 %
  • Consumer discretionary 4.8 %
  • Consumer staples 3.5 %
  • Communication 3.1 %
  • Energy 1.7 %
  • Materials 1.4 %
  • Utilities 1.3 %
  • Real estate 0.6 %
  • Unattributed 36.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Brazil 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States197373.3M $99.83 %
2Brazil2338.4K $0.09 %
3United Kingdom1290.1K $0.08 %
Cite this page

Titelia. "Holdings of Monument Capital Management". https://titelia.com/en/funds/US13F1729428