Latest Monument Capital Management Stock Portfolio
$346Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Monument Capital Management and it’s 13F Hedge Fund Stock Holdings
Monument Capital Management is a hedge fund based in Alexandria, VA. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $399.8 Millions. In it's latest 13F Holdings report, Monument Capital Management reported an equity portfolio of $310.7 Millions as of 31 Dec, 2023.
The top stock holdings of Monument Capital Management are SPY, AGG, MSFT. The fund has invested 5.8% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), VANGUARD SCOTTSDALE FDS (BNDW) and EXXON MOBIL CORP (XOM). Monument Capital Management opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), WILLIAMS SONOMA INC (WSM) and BLOCK H & R INC (HRB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (AAXJ).
The top stock holdings of Monument Capital Management are SPY, AGG, MSFT. The fund has invested 5.8% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), VANGUARD SCOTTSDALE FDS (BNDW) and EXXON MOBIL CORP (XOM). Monument Capital Management opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), WILLIAMS SONOMA INC (WSM) and BLOCK H & R INC (HRB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 3,650,280 |
| TOPBUILD CORP | 2,824,000 |
| RALPH LAUREN CORP | 2,682,340 |
| ISHARES TR | 582,001 |
| CONSOLIDATED EDISON INC | 487,520 |
| MACERICH CO | 405,990 |
| HERCULES CAPITAL INC | 351,104 |
| SL GREEN RLTY CORP | 323,172 |
New stocks bought by Monument Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE TRADED FD | 459 |
| FIRST TR EXCHANGE TRADED FD | 439 |
| FIRST TR EXCHANGE TRADED FD | 418 |
| PROGRESSIVE CORP | 414 |
| VANGUARD TAX-MANAGED FDS | 170 |
| ISHARES TR | 134 |
| INVESCO EXCHANGE TRADED FD T | 108 |
| INVESCO QQQ TR | 104 |
Additions to existing portfolio by Monument Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -80.95 |
| ISHARES TR | -71.61 |
| SPDR S&P 500 ETF TR | -69.12 |
| VANGUARD CHARLOTTE FDS | -68.12 |
| ISHARES TR | -65.25 |
| SUPER MICRO COMPUTER INC | -43.35 |
| ISHARES INC | -40.81 |
| INVESCO EXCHANGE TRADED FD T | -37.8 |
Monument Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -2,252,200 |
| WORTHINGTON STL INC | -1,009,630 |
| FIRST TR EXCHANGE TRADED FD | -545,379 |
| FS KKR CAP CORP | -381,979 |
| KITE RLTY GROUP TR | -396,557 |
| CHORD ENERGY CORPORATION | -2,034,820 |
| PFIZER INC | -244,637 |
| WATSCO INC | -2,988,090 |
Monument Capital Management got rid off the above stocks
Current Stock Holdings of Monument Capital Management
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.62 | 32,781 | 5,621,350 | REDUCED | -6.61 | |
| AAXJ | ISHARES TR | 2.08 | 80,492 | 7,217,720 | ADDED | 2.75 | |
| AAXJ | ISHARES TR | 0.34 | 36,236 | 1,167,900 | REDUCED | -4.37 | |
| ABBV | ABBVIE INC | 0.34 | 6,472 | 1,178,520 | REDUCED | -1.22 | |
| ABC | CENCORA INC | 0.11 | 1,583 | 384,653 | ADDED | 1.28 | |
| ABT | ABBOTT LABS | 0.09 | 2,594 | 294,784 | ADDED | 2.05 | |
| ACGL | ARCH CAP GROUP LTD | 0.17 | 6,299 | 582,280 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 3,994 | 1,384,410 | ADDED | 0.18 | |
| ADBE | ADOBE INC | 0.10 | 652 | 328,999 | REDUCED | -11.53 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 1,077 | 268,878 | REDUCED | -8.26 | |
| AFL | AFLAC INC | 0.10 | 3,927 | 337,172 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 6.58 | 198,076 | 22,838,200 | ADDED | 134 | |
| AGG | ISHARES TR | 1.09 | 32,414 | 3,799,260 | REDUCED | -80.95 | |
| AGG | ISHARES TR | 0.96 | 36,916 | 3,338,670 | REDUCED | -65.25 | |
| AGG | ISHARES TR | 0.29 | 10,660 | 1,008,650 | REDUCED | -6.2 | |
| AGG | ISHARES TR | 0.17 | 5,266 | 582,001 | NEW | ||
| AGG | ISHARES TR | 0.09 | 917 | 309,075 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,331 | 238,395 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 4,001 | 312,785 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.12 | 1,941 | 400,339 | ADDED | 4.92 | |
| AMGN | AMGEN INC | 0.18 | 2,160 | 614,248 | REDUCED | -3.4 | |
| AMZN | AMAZON COM INC | 0.37 | 7,065 | 1,274,380 | ADDED | 0.5 | |
| AVGO | BROADCOM INC | 1.14 | 2,980 | 3,950,070 | ADDED | 1.85 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 966 | 220,011 | NEW | ||
| AZO | AUTOZONE INC | 0.12 | 136 | 428,624 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.07 | 1,524 | 233,736 | NEW | ||
| BGRN | ISHARES TR | 2.74 | 259,880 | 9,509,010 | ADDED | 66.23 | |
| BKNG | BOOKING HOLDINGS INC | 0.81 | 772 | 2,802,080 | ADDED | 5.32 | |
| BLD | TOPBUILD CORP | 0.81 | 6,408 | 2,824,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 1.58 | 26,331 | 5,491,280 | REDUCED | -1.47 | |
| BMI | BADGER METER INC | 0.70 | 15,104 | 2,443,920 | REDUCED | -3.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.38 | 59,472 | 4,788,110 | ADDED | 42.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.29 | 20,733 | 1,019,860 | REDUCED | -68.12 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 3,057 | 209,374 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.15 | 4,653 | 520,671 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.14 | 54,097 | 3,946,940 | ADDED | 418 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.12 | 60,062 | 3,876,230 | ADDED | 439 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.11 | 81,366 | 3,866,530 | ADDED | 459 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 57,698 | 765,929 | REDUCED | -3.84 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.72 | 7,821 | 2,490,440 | ADDED | 40.84 | |
| CAT | CATERPILLAR INC | 1.60 | 15,135 | 5,545,890 | REDUCED | -3.44 | |
| CBT | CABOT CORP | 0.72 | 27,102 | 2,498,800 | REDUCED | -0.16 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.06 | 610 | 221,546 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.75 | 12,961 | 2,609,180 | ADDED | 16.68 | |
| COKE | COCA COLA CONS INC | 0.94 | 3,861 | 3,267,780 | ADDED | 0.6 | |
| COP | CONOCOPHILLIPS | 0.79 | 21,624 | 2,752,290 | REDUCED | -3.24 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 733 | 537,224 | ADDED | 0.69 | |
| CSCO | CISCO SYS INC | 0.32 | 22,233 | 1,109,650 | REDUCED | -23.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.54 | 152,035 | 5,350,100 | ADDED | 108 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.71 | 14,541 | 2,462,770 | REDUCED | -1.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 21,571 | 710,343 | REDUCED | -37.8 | |
| CTAS | CINTAS CORP | 0.06 | 325 | 223,285 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 2,633 | 209,980 | ADDED | 0.42 | |
| CVX | CHEVRON CORP NEW | 0.31 | 6,795 | 1,071,830 | ADDED | 22.61 | |
| DDS | DILLARDS INC | 0.08 | 601 | 283,456 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.82 | 3,030 | 2,852,020 | ADDED | 39.7 | |
| DELL | DELL TECHNOLOGIES INC | 0.16 | 4,744 | 541,295 | REDUCED | -1.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 11,012 | 351,833 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.89 | 18,725 | 3,081,180 | ADDED | 1.91 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 1,345 | 534,987 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.07 | 5,645 | 227,433 | REDUCED | -8.94 | |
| DOW | DOW INC | 0.12 | 6,887 | 398,937 | REDUCED | -17.99 | |
| ED | CONSOLIDATED EDISON INC | 0.14 | 5,369 | 487,520 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.08 | 513 | 266,011 | REDUCED | -20.09 | |
| EME | EMCOR GROUP INC | 1.23 | 12,197 | 4,271,250 | ADDED | 1.41 | |
| EMGF | ISHARES INC | 0.38 | 25,301 | 1,305,530 | REDUCED | -40.81 | |
| EMR | EMERSON ELEC CO | 0.06 | 1,990 | 225,699 | NEW | ||
| EOG | EOG RES INC | 0.06 | 1,721 | 220,069 | NEW | ||
| ESRT | EMPIRE ST RLTY TR INC | 0.14 | 46,594 | 472,000 | REDUCED | -4.14 | |
| ETN | EATON CORP PLC | 0.22 | 2,415 | 755,059 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.97 | 17,444 | 3,359,460 | REDUCED | -8.38 | |
| EXP | EAGLE MATLS INC | 0.91 | 11,629 | 3,160,260 | REDUCED | -1.13 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.71 | 19,208 | 2,449,740 | REDUCED | -2.48 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.43 | 25,127 | 1,498,070 | REDUCED | -18.24 | |
| FICO | FAIR ISAAC CORP | 0.15 | 409 | 511,090 | ADDED | 0.49 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 2,581 | 453,047 | ADDED | 2.1 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 9,692 | 709,939 | REDUCED | -11.55 | |
| GOOG | ALPHABET INC | 0.97 | 22,392 | 3,379,620 | ADDED | 40.00 | |
| GOOG | ALPHABET INC | 0.15 | 3,517 | 535,498 | ADDED | 5.65 | |
| GPC | GENUINE PARTS CO | 0.08 | 1,849 | 286,407 | REDUCED | -5.57 | |
| GWW | GRAINGER W W INC | 1.44 | 4,927 | 5,012,010 | REDUCED | -0.61 | |
| HD | HOME DEPOT INC | 0.61 | 5,497 | 2,108,580 | ADDED | 1.29 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,218 | 249,995 | REDUCED | -12.31 | |
| HRB | BLOCK H & R INC | 0.72 | 50,593 | 2,484,640 | ADDED | 6.46 | |
| HTGC | HERCULES CAPITAL INC | 0.10 | 19,030 | 351,104 | NEW | ||
| HUBB | HUBBELL INC | 1.02 | 8,507 | 3,530,660 | REDUCED | -5.39 | |
| IBCE | ISHARES TR | 0.96 | 44,987 | 3,338,930 | REDUCED | -71.61 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.23 | 9,813 | 787,086 | REDUCED | -3.02 | |
| IT | GARTNER INC | 0.14 | 1,042 | 496,690 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 2,049 | 549,866 | ADDED | 1.24 | |
| JBL | JABIL INC | 0.81 | 20,996 | 2,812,370 | ADDED | 1.09 | |
| JKHY | HENRY JACK & ASSOC INC | 0.13 | 2,595 | 450,796 | REDUCED | -2.08 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,539 | 243,495 | REDUCED | -20.75 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 12,464 | 2,496,540 | ADDED | 20.68 | |
| KLAC | KLA CORP | 0.10 | 484 | 338,108 | ADDED | 6.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.26 | 15,023 | 919,108 | REDUCED | -20.41 | |
| KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.88 | 11,984 | 3,061,190 | REDUCED | -6.99 | |
| LEN | LENNAR CORP | 0.07 | 1,435 | 246,794 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.65 | 2,916 | 2,268,140 | ADDED | 1.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 1,318 | 599,519 | REDUCED | -35.55 | |
| LOPE | GRAND CANYON ED INC | 0.66 | 16,881 | 2,299,360 | ADDED | 22.5 | |
| LOW | LOWES COS INC | 0.12 | 1,620 | 412,741 | REDUCED | -0.25 | |
| LPLA | LPL FINL HLDGS INC | 0.70 | 9,154 | 2,418,460 | ADDED | 6.88 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 304 | 295,546 | ADDED | 11.76 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 3,359 | 343,559 | REDUCED | -6.88 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 1,917 | 923,184 | REDUCED | -5.8 | |
| MAC | MACERICH CO | 0.12 | 23,563 | 405,990 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.06 | 896 | 226,074 | NEW | ||
| MCD | MCDONALDS CORP | 0.26 | 3,210 | 905,063 | REDUCED | -7.52 | |
| MCK | MCKESSON CORP | 0.26 | 1,705 | 915,331 | REDUCED | -0.29 | |
| MDC | M D C HLDGS INC | 0.06 | 3,449 | 216,977 | NEW | ||
| META | META PLATFORMS INC | 0.12 | 835 | 405,459 | ADDED | 18.61 | |
| MPC | MARATHON PETE CORP | 1.02 | 17,607 | 3,547,900 | ADDED | 3.09 | |
| MRK | MERCK & CO INC | 0.33 | 8,768 | 1,156,970 | REDUCED | -0.17 | |
| MSFT | MICROSOFT CORP | 3.74 | 30,844 | 12,976,800 | REDUCED | -1.34 | |
| MTG | MGIC INVT CORP WIS | 0.91 | 140,781 | 3,147,850 | REDUCED | -5.67 | |
| MUR | MURPHY OIL CORP | 0.06 | 4,425 | 202,223 | NEW | ||
| MUSA | MURPHY USA INC | 1.28 | 10,598 | 4,442,680 | REDUCED | -5.29 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOTV | INOTIV INC | 0.10 | 32,421 | 354,686 | REDUCED | -1.42 | |
| NUE | NUCOR CORP | 0.27 | 4,782 | 946,349 | REDUCED | -0.56 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 1,853 | 1,674,050 | ADDED | 1.81 | |
| NVR | NVR INC | 0.06 | 26.00 | 210,599 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.17 | 6,221 | 601,944 | ADDED | 0.57 | |
| ORCL | ORACLE CORP | 0.26 | 7,033 | 883,445 | REDUCED | -6.87 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 602 | 679,586 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.72 | 15,462 | 2,504,640 | REDUCED | -2.66 | |
| PAYX | PAYCHEX INC | 0.06 | 1,709 | 209,892 | REDUCED | -4.15 | |
| PCAR | PACCAR INC | 1.15 | 32,083 | 3,974,780 | REDUCED | -5.89 | |
| PEP | PEPSICO INC | 0.12 | 2,300 | 402,479 | REDUCED | -20.53 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.03 | 22,112 | 3,587,730 | REDUCED | -4.3 | |
| PGR | PROGRESSIVE CORP | 0.79 | 13,291 | 2,748,840 | ADDED | 414 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 507 | 281,786 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 1.47 | 42,230 | 5,093,770 | REDUCED | -1.25 | |
| PKG | PACKAGING CORP AMER | 0.10 | 1,807 | 342,932 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.92 | 19,444 | 3,175,920 | REDUCED | -7.37 | |
| PWR | QUANTA SVCS INC | 0.46 | 6,184 | 1,606,680 | REDUCED | -0.67 | |
| QCOM | QUALCOMM INC | 0.16 | 3,261 | 552,152 | ADDED | 13.9 | |
| QQQ | INVESCO QQQ TR | 3.37 | 26,366 | 11,706,600 | ADDED | 104 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 1,803 | 250,635 | ADDED | 1.07 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.71 | 12,788 | 2,466,480 | REDUCED | -3.89 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.10 | 3,025 | 349,720 | REDUCED | -3.54 | |
| RL | RALPH LAUREN CORP | 0.77 | 14,286 | 2,682,340 | NEW | ||
| RLGT | RADIANT LOGISTICS INC | 0.12 | 76,500 | 414,630 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.08 | 1,819 | 266,956 | NEW | ||
| RS | RELIANCE INC | 0.90 | 9,341 | 3,121,730 | REDUCED | -5.83 | |
| SBUX | STARBUCKS CORP | 0.12 | 4,441 | 405,863 | REDUCED | -23.76 | |
| SCI | SERVICE CORP INTL | 0.28 | 13,061 | 969,241 | REDUCED | -0.21 | |
| SKT | TANGER INC | 0.13 | 15,225 | 449,592 | REDUCED | -4.15 | |
| SLG | SL GREEN RLTY CORP | 0.09 | 5,862 | 323,172 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 1.37 | 4,701 | 4,748,150 | REDUCED | -43.35 | |
| SNA | SNAP ON INC | 0.74 | 8,656 | 2,564,160 | REDUCED | -4.14 | |
| SNPS | SYNOPSYS INC | 0.31 | 1,880 | 1,074,420 | ADDED | 1.08 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.23 | 5,070 | 793,430 | REDUCED | -2.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 19,383 | 667,943 | REDUCED | -23.01 | |
| SPY | SPDR S&P 500 ETF TR | 1.76 | 11,688 | 6,113,840 | REDUCED | -69.12 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 2,262 | 335,309 | REDUCED | -2.5 | |
| SYK | STRYKER CORPORATION | 0.07 | 654 | 234,073 | NEW | ||
| TFC | TRUIST FINL CORP | 0.25 | 22,304 | 869,410 | ADDED | 0.03 | |
| TJX | TJX COS INC NEW | 0.25 | 8,467 | 858,760 | REDUCED | -6.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 853 | 495,644 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 1,363 | 313,767 | ADDED | 2.48 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 793 | 238,059 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.10 | 2,053 | 357,722 | REDUCED | -17.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 2,106 | 1,041,670 | REDUCED | -27.7 | |
| UNP | UNION PAC CORP | 0.08 | 1,185 | 291,427 | ADDED | 2.07 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 4,255 | 632,409 | REDUCED | -22.08 | |
| URI | UNITED RENTALS INC | 0.93 | 4,489 | 3,237,250 | REDUCED | -0.18 | |
| V | VISA INC | 0.50 | 6,208 | 1,732,410 | ADDED | 1.45 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.98 | 274,913 | 13,792,400 | ADDED | 170 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 5,435 | 600,554 | ADDED | 12.08 | |
| VGR | VECTOR GROUP LTD | 0.06 | 17,756 | 194,606 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.13 | 2,712 | 462,911 | ADDED | 1.92 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 7,604 | 1,976,280 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.13 | 4,671 | 436,478 | REDUCED | -4.13 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 9,866 | 571,833 | REDUCED | -1.53 | |
| WM | WASTE MGMT INC DEL | 0.34 | 5,451 | 1,161,780 | REDUCED | -0.18 | |
| WMT | WALMART INC | 0.49 | 28,022 | 1,686,100 | ADDED | 23.5 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.83 | 46,314 | 2,882,120 | ADDED | 28.95 | |
| WPC | WP CAREY INC | 0.06 | 3,618 | 204,212 | ADDED | 1.29 | |
| WSM | WILLIAMS SONOMA INC | 1.31 | 14,326 | 4,549,040 | REDUCED | -8.28 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.05 | 44,701 | 3,650,280 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.44 | 13,106 | 1,523,470 | REDUCED | -13.83 | |
| YUM | YUM BRANDS INC | 0.06 | 1,491 | 206,727 | REDUCED | -8.53 | |
| ARES CAPITAL CORP | 0.17 | 28,254 | 588,246 | REDUCED | -3.12 | ||
| BLACKSTONE SECD LENDING FD | 0.12 | 13,363 | 416,268 | REDUCED | -3.99 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 913 | 383,935 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 1,196 | 219,741 | REDUCED | -0.75 | ||
| WORTHINGTON STL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |