# Monument Capital Management: Form 13F holdings

An institutional investment manager in ALEXANDRIA, VA. SEC CIK 1729428.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $497.2m
- Positions: 262 (262 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1729428/000172942826000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $12.0m | 2.4% | 11,280 |  | Reduced −2,526 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $11.6m | 2.3% | 31,231 |  | Added +702 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $11.5m | 2.3% | 5,796 |  | Reduced −236 |
| ISHARES TR | RUS 1000 GRW ETF | $10.4m | 2.1% | 84,048 |  | Added +66,766 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.9m | 2.0% | 34,072 |  | Added +766 |
| ISHARES TR | CORE S&P TTL STK | $9.4m | 1.9% | 56,958 |  | Reduced −2,024 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $8.7m | 1.8% | 10,518 |  | Reduced −356 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $8.7m | 1.7% | 20,059 |  | Reduced −937 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $8.5m | 1.7% | 11,713 |  | Added +372 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.3m | 1.7% | 23,169 |  | Added +1,579 |
| ISHARES TR | RUS 1000 ETF | $8.1m | 1.6% | 19,735 |  | Reduced −98 |
| ISHARES TR | RUS 2000 GRW ETF | $7.7m | 1.6% | 19,586 |  | New +19,586 |
| ISHARES TR | ISHARES SEMICDTR | $7.5m | 1.5% | 11,694 |  | New +11,694 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $7.2m | 1.4% | 16,529 |  | Reduced −20 |
| INVESCO QQQ TR | UNIT SER 1 | $6.4m | 1.3% | 8,742 |  | Reduced −218 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $6.1m | 1.2% | 34,752 |  | Reduced −1,088 |
| ISHARES TR | U.S. PHARMA ETF | $6.0m | 1.2% | 60,787 |  | New +60,787 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.8m | 1.2% | 51,594 |  | Reduced −769 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $5.8m | 1.2% | 63,826 |  | Reduced −59 |
| ISHARES TR | US REGNL BKS ETF | $5.8m | 1.2% | 92,951 |  | New +92,951 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $5.8m | 1.2% | 7,270 |  | Reduced −380 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.6m | 1.1% | 7,460 |  | Added +6,164 |
| ISHARES TR | JPMORGAN USD EMG | $5.5m | 1.1% | 57,241 |  | Added +4,621 |
| ISHARES TR | US AER DEF ETF | $5.5m | 1.1% | 22,661 |  | Added +994 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $5.4m | 1.1% | 13,471 |  | Reduced −576 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.3m | 1.1% | 64,161 |  | Added +5,320 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $5.2m | 1.0% | 13,383 |  | Reduced −307 |
| ISHARES TR | FLTG RATE NT ETF | $5.1m | 1.0% | 99,394 |  | New +99,394 |
| ISHARES INC | MSCI AUSTRIA ETF | $5.1m | 1.0% | 119,687 |  | Reduced −2,600 |
| ISHARES TR | 3 7 YR TREAS BD | $5.0m | 1.0% | 42,857 |  | Added +3,809 |
| ISHARES TR | MBS ETF | $5.0m | 1.0% | 52,580 |  | Added +4,771 |
| ISHARES INC | MSCI SPAIN ETF | $4.8m | 1.0% | 80,907 |  | Reduced −1,455 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $4.6m | 0.9% | 19,560 |  | Added +132 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.6m | 0.9% | 18,097 |  | Added +988 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $4.6m | 0.9% | 15,207 |  | Added +14,978 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $4.6m | 0.9% | 11,017 |  | Reduced −335 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $4.4m | 0.9% | 80,989 |  | Reduced −1,868 |
| ISHARES INC | MSCI ITALY ETF | $4.4m | 0.9% | 73,883 |  | Reduced −859 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.4m | 0.9% | 61,417 |  | Reduced −2,881 |
| ISHARES INC | MSCI ISRAEL ETF | $4.3m | 0.9% | 35,542 |  | Reduced −529 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $4.1m | 0.8% | 27,721 |  | Reduced −671 |
| ISHARES INC | MSCI CDA ETF | $4.0m | 0.8% | 70,250 |  | Reduced −24 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $4.0m | 0.8% | 6,430 |  | Reduced −127 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.9m | 0.8% | 12,063 |  | Added +543 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.9m | 0.8% | 19,664 |  | Added +8 |
| TRANE TECHNOLOGIES PLC | SHS | $3.9m | 0.8% | 7,926 |  | Reduced −47 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.8m | 0.8% | 5,259 |  | Reduced −209 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $3.8m | 0.8% | 133,864 |  | Reduced −3,394 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $3.6m | 0.7% | 16,765 |  | Added +15,792 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.4m | 0.7% | 9,080 |  | Added +856 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $3.3m | 0.7% | 64,856 |  | New +64,856 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $3.3m | 0.7% | 14,671 |  | Added +10,985 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $3.2m | 0.7% | 14,983 |  | Reduced −435 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $3.2m | 0.6% | 12,365 |  | Added +993 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.1m | 0.6% | 14,505 |  | Added +4,070 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $3.1m | 0.6% | 23,216 |  | Reduced −520 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $3.0m | 0.6% | 13,279 |  | Added +11,722 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0m | 0.6% | 8,206 |  | Added +245 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.0m | 0.6% | 2,528 |  | Added +110 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.0m | 0.6% | 2,575 |  | Added +1,257 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $2.9m | 0.6% | 20,299 |  | New +20,299 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2.9m | 0.6% | 29,199 |  | Reduced −1,322 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.9m | 0.6% | 22,665 |  | Added +710 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $2.8m | 0.6% | 26,478 |  | New +26,478 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.8m | 0.6% | 11,780 |  | Added +1,199 |
| ISHARES TR | RUSSELL 2000 ETF | $2.8m | 0.6% | 9,284 |  | New +9,284 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $2.7m | 0.6% | 14,552 |  | Reduced −28 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $2.7m | 0.5% | 23,892 |  | Reduced −542 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.7m | 0.5% | 18,143 |  | Added +1,144 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $2.6m | 0.5% | 7,676 |  | Added +505 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2.6m | 0.5% | 50,278 |  | Reduced −1,844 |
| ISHARES TR | MSCI EAFE ETF | $2.5m | 0.5% | 24,310 |  | New +24,310 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $2.5m | 0.5% | 9,428 |  | New +9,428 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $2.4m | 0.5% | 36,443 |  | New +36,443 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $2.4m | 0.5% | 10,138 |  | Reduced −81 |
| ISHARES INC | MSCI TAIWAN ETF | $2.4m | 0.5% | 21,751 |  | Added +38 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $2.2m | 0.4% | 14,392 |  | New +14,392 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.1m | 0.4% | 6,217 |  | Added +674 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $2.1m | 0.4% | 1,544 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.0m | 0.4% | 17,180 |  | Added +1,962 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.0m | 0.4% | 6,444 |  | Added +395 |
| EXXON MOBIL CORP | COM | $2.0m | 0.4% | 14,531 |  | Added +494 |
| ISHARES TR | MSCI POLAND ETF | $1.9m | 0.4% | 49,396 |  | Reduced −77 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.9m | 0.4% | 29,199 |  | Reduced −2,773 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.8m | 0.4% | 1,883 |  | Added +521 |
| ISHARES INC | MSCI THAILND ETF | $1.8m | 0.4% | 24,466 |  | New +24,466 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.7m | 0.3% | 2,624 |  | Added +201 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.6m | 0.3% | 6,503 |  | Added +320 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.6m | 0.3% | 2,866 |  | Added +300 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.6m | 0.3% | 19,842 |  | Added +1,195 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.6m | 0.3% | 4,428 |  | Added +625 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.5m | 0.3% | 12,267 |  | Reduced −15,679 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.3% | 2 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.5m | 0.3% | 2,960 |  | Added +1,904 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | 0.3% | 4,197 |  | Reduced −51 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $1.5m | 0.3% | 21,077 |  | New +21,077 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.4m | 0.3% | 9,996 |  | Added +77 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.4m | 0.3% | 12,243 |  | Added +829 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.3m | 0.3% | 1,782 |  | Reduced −3,827 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.3m | 0.3% | 6,984 |  | Added +489 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.2m | 0.2% | 11,406 |  | New +11,406 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $1.2m | 0.2% | 2,202 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $1.2m | 0.2% | 4,842 |  | Added +3,861 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.2m | 0.2% | 7,691 |  | Added +408 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.1m | 0.2% | 22,908 |  | Added +605 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.1m | 0.2% | 4,987 |  | Reduced −19 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.1m | 0.2% | 2,873 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $1.0m | 0.2% | 1,369 |  | New +1,369 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.0m | 0.2% | 29,829 |  | New +29,829 |
| ISHARES TR | MSCI EMG MKT ETF | $1.0m | 0.2% | 14,714 |  | New +14,714 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $988.1k | 0.2% | 5,961 |  | Added +268 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $963.0k | 0.2% | 11,653 |  | Added +2,566 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $953.7k | 0.2% | 10,407 |  | New +10,407 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $946.8k | 0.2% | 12,465 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $946.6k | 0.2% | 2,614 |  | Reduced −52 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $923.3k | 0.2% | 9,647 |  | New +9,647 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $903.4k | 0.2% | 7,137 |  | Added +1,285 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $903.0k | 0.2% | 7,149 |  | Added +3,600 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $892.8k | 0.2% | 6,379 |  | Added +403 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $858.8k | 0.2% | 9,326 |  | Added +156 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $845.5k | 0.2% | 1,646 |  | Reduced −61 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $824.8k | 0.2% | 702 |  | Added +45 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $819.5k | 0.2% | 876 |  | Reduced −88 |
| SPDR SERIES TRUST | ST STR SP METAL | $802.4k | 0.2% | 7,504 |  | New +7,504 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $795.5k | 0.2% | 5,076 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $768.3k | 0.2% | 10,761 |  | Reduced −435 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $741.4k | 0.1% | 12,867 |  | Added +3,742 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $739.7k | 0.1% | 4,713 |  | Reduced −78 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $733.1k | 0.1% | 2,867 |  | Added +164 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $729.7k | 0.1% | 5,318 |  | Added +2 |
| ISHARES TR | CORE US AGGBD ET | $728.1k | 0.1% | 7,356 |  | New +7,356 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $726.1k | 0.1% | 7,636 |  | Added +35 |
| [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COM | $723.7k | 0.1% | 76,500 |  | Unchanged |
| EATON CORP PLC | SHS | $717.2k | 0.1% | 1,683 |  | Added +26 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $705.7k | 0.1% | 1,582 |  | Reduced −16 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $705.1k | 0.1% | 1,914 |  | New +1,914 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $692.4k | 0.1% | 9,623 |  | Added +4,510 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $684.7k | 0.1% | 960 |  | Added +396 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $667.4k | 0.1% | 3,055 |  | Reduced −13,099 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $659.5k | 0.1% | 35,592 |  | Reduced −209 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $650.6k | 0.1% | 5,572 |  | Added +2,154 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $644.6k | 0.1% | 637 |  | Added +38 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $621.8k | 0.1% | 1,302 |  | New +1,302 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $602.6k | 0.1% | 2,359 |  | New +2,359 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $601.6k | 0.1% | 5,156 |  | Reduced −474 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $593.8k | 0.1% | 6,358 |  | Added +659 |
| ISHARES TR | NATIONAL MUN ETF | $593.3k | 0.1% | 5,513 |  | New +5,513 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $592.3k | 0.1% | 4,042 |  | Added +45 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $590.2k | 0.1% | 521 |  | Added +116 |
| ARCH CAP GROUP LTD | ORD | $582.1k | 0.1% | 5,997 |  | Reduced −38 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $560.4k | 0.1% | 21,106 |  | New +21,106 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $558.9k | 0.1% | 6,524 |  | New +6,524 |
| TOTALENERGIES SE | ACT | $555.0k | 0.1% | 7,137 |  | Reduced −59 |
| ISHARES TR | CORE S&P US VLU | $554.7k | 0.1% | 5,036 |  | New +5,036 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $546.7k | 0.1% | 9,838 |  | New +9,838 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $544.3k | 0.1% | 26,182 |  | New +26,182 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $528.3k | 0.1% | 6,019 |  | Reduced −1,692 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $512.4k | 0.1% | 882 |  | New +882 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $510.9k | 0.1% | 2,284 |  | Reduced −1,022 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $509.3k | 0.1% | 1,211 |  | Reduced −141 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $506.7k | 0.1% | 2,843 |  | Added +2,717 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $504.6k | 0.1% | 26,460 |  | Added +7,421 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $502.6k | 0.1% | 1,776 |  | Added +223 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $496.9k | <0.1% | 38,583 |  | Added +10,579 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $492.6k | <0.1% | 967 |  | Reduced −17 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $488.5k | <0.1% | 11,012 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $485.9k | <0.1% | 1,472 |  | Added +214 |
| ROYAL CARIBBEAN GROUP | COM | $483.9k | <0.1% | 1,524 |  | Unchanged |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $480.1k | <0.1% | 30,442 |  | Reduced −431 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $479.5k | <0.1% | 20,223 |  | Added +5,802 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $479.2k | <0.1% | 28,505 |  | Added +12,061 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $476.6k | <0.1% | 487 |  | Unchanged |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $476.4k | <0.1% | 3,875 |  | Added +26 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $471.3k | <0.1% | 2,077 |  | Reduced −32 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $462.9k | <0.1% | 7,471 |  | Added +3,787 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $459.3k | <0.1% | 3,290 |  | New +3,290 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $453.1k | <0.1% | 1,675 |  | Added +100 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $442.6k | <0.1% | 21,414 |  | Added +10,267 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $438.5k | <0.1% | 11,026 |  | New +11,026 |
| ASTRAZENECA PLC | ORD | $425.3k | <0.1% | 2,243 |  | Added +315 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $425.1k | <0.1% | 5,946 |  | New +5,946 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $421.4k | <0.1% | 841 |  | Added +80 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $420.1k | <0.1% | 2,411 |  | Added +540 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $419.4k | <0.1% | 1,760 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $418.8k | <0.1% | 2,087 |  | Added +509 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $417.6k | <0.1% | 782 |  | Reduced −6,640 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $414.8k | <0.1% | 3,538 |  | Added +117 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $414.1k | <0.1% | 9,781 |  | Reduced −7,636 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $392.5k | <0.1% | 944 |  | New +944 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $387.3k | <0.1% | 2,678 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $386.3k | <0.1% | 562 |  | New +562 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $385.9k | <0.1% | 1,428 |  | Reduced −289 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $380.3k | <0.1% | 1,124 |  | Added +185 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $377.4k | <0.1% | 9,561 |  | New +9,561 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $374.6k | <0.1% | 4,947 |  | New +4,947 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $371.9k | <0.1% | 712 |  | Added +5 |
| ISHARES TR | RUS MID CAP ETF | $367.9k | <0.1% | 3,335 |  | New +3,335 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $367.5k | <0.1% | 115 |  | Added +26 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $366.4k | <0.1% | 1,662 |  | Added +281 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $365.7k | <0.1% | 11,440 |  | Added +122 |
| CHUBB LIMITED | COM | $355.6k | <0.1% | 1,044 |  | New +1,044 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $354.8k | <0.1% | 20,663 |  | Added +2,549 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $341.5k | <0.1% | 3,597 |  | Added +961 |
| ISHARES TR | EAFE VALUE ETF | $338.0k | <0.1% | 4,415 |  | New +4,415 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $334.3k | <0.1% | 5,868 |  | Added +453 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $326.7k | <0.1% | 1,154 |  | Reduced −21 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $323.5k | <0.1% | 873 |  | Unchanged |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $323.2k | <0.1% | 2,346 |  | Added +28 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $316.7k | <0.1% | 1,164 |  | Added +211 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $316.7k | <0.1% | 12,147 |  | Unchanged |
| ANGLOGOLD ASHANTI PLC | COM SHS | $306.7k | <0.1% | 3,792 |  | Reduced −47,165 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $300.4k | <0.1% | 1,238 |  | Unchanged |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $289.1k | <0.1% | 19,222 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $286.0k | <0.1% | 583 |  | New +583 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $285.5k | <0.1% | 590 |  | New +590 |
| ISHARES TR | MSCI ACWI EX US | $285.2k | <0.1% | 3,747 |  | New +3,747 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $275.6k | <0.1% | 5,257 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $271.4k | <0.1% | 965 |  | Added +17 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $271.4k | <0.1% | 3,848 |  | New +3,848 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $268.8k | <0.1% | 225 |  | Reduced −28 |
| LINDE PLC | SHS | $266.2k | <0.1% | 513 |  | Added +100 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $261.8k | <0.1% | 1,139 |  | Reduced −259 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $260.3k | <0.1% | 3,123 |  | Added +153 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $260.2k | <0.1% | 10,228 |  | New +10,228 |
| ISHARES TR | RUS MD CP GR ETF | $257.2k | <0.1% | 1,757 |  | New +1,757 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $255.0k | <0.1% | 4,888 |  | Reduced −789 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $253.1k | <0.1% | 10,600 |  | Reduced −830 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $249.0k | <0.1% | 1,538 |  | Reduced −65 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $247.4k | <0.1% | 6,076 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $245.0k | <0.1% | 628 |  | Reduced −3,957 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $244.4k | <0.1% | 254 |  | Reduced −85 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $243.6k | <0.1% | 7,481 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $240.3k | <0.1% | 1,679 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $240.1k | <0.1% | 3,322 |  | Added +239 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $239.1k | <0.1% | 1,766 |  | Reduced −668 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $238.3k | <0.1% | 2,684 |  | Reduced −2,731 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $238.3k | <0.1% | 2,132 |  | New +2,132 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $238.1k | <0.1% | 3,131 |  | New +3,131 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $236.3k | <0.1% | 879 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $236.1k | <0.1% | 5,078 |  | New +5,078 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $231.9k | <0.1% | 3,839 |  | New +3,839 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $226.9k | <0.1% | 1,188 |  | Unchanged |
| ISHARES TR | ESG SELECT SCRE | $224.1k | <0.1% | 3,946 |  | New +3,946 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $223.8k | <0.1% | 2,153 |  | New +2,153 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $220.7k | <0.1% | 2,961 |  | Added +101 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $220.0k | <0.1% | 4,115 |  | New +4,115 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $219.5k | <0.1% | 649 |  | New +649 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $219.2k | <0.1% | 4,342 |  | New +4,342 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $219.1k | <0.1% | 1,288 |  | Added +49 |
| PROSHARES TR | ULTRAPRO QQQ | $217.9k | <0.1% | 2,690 |  | New +2,690 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $216.9k | <0.1% | 3,449 |  | Reduced −72 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | $213.5k | <0.1% | 4,398 |  | New +4,398 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $212.3k | <0.1% | 1,328 |  | New +1,328 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $212.0k | <0.1% | 692 |  | New +692 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $210.9k | <0.1% | 8,759 |  | New +8,759 |
| DHT HOLDINGS INC | SHS NEW | $210.1k | <0.1% | 12,711 |  | Reduced −575 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $205.1k | <0.1% | 1,437 |  | New +1,437 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $203.8k | <0.1% | 1,994 |  | New +1,994 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $201.6k | <0.1% | 2,199 |  | New +2,199 |
| [VIRTUIX HOLDINGS INC. (VTIX)](/companies/vtix.md) | COM CL A | $102.3k | <0.1% | 33,555 |  | Unchanged |
| [RPC INC (RES)](/companies/res.md) | COM | $97.1k | <0.1% | 16,652 |  | Reduced −3,489 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $35.1k | <0.1% | 11,171 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,172 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,559 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,583 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,616 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,042 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | $0 | 0.0% | 0 |  | Sold out −25,286 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,083 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,605 |
| INOTIV INC | COM | $0 | 0.0% | 0 |  | Sold out −32,421 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $0 | 0.0% | 0 |  | Sold out −8,855 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −47,701 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −51,521 |
| ISHARES TR | CORE S&P US GWT | $0 | 0.0% | 0 |  | Sold out −3,551 |
| ISHARES TR | NORTH AMERN NAT | $0 | 0.0% | 0 |  | Sold out −79,801 |
| ISHARES TR | US OIL EQ&SV ETF | $0 | 0.0% | 0 |  | Sold out −196,934 |
| ISHARES TR | RUS MDCP VAL ETF | $0 | 0.0% | 0 |  | Sold out −45,930 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $0 | 0.0% | 0 |  | Sold out −9,923 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −466 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,467 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −46,033 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $0 | 0.0% | 0 |  | Sold out −14,476 |

Source: SEC EDGAR, Form 13F-HR, accession 0001729428-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.