Stock Taper 
MONUMENT CAPITAL MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MGIC Investment Corporation | MTG | 133.86K | $3.77M |
 Exelixis, Inc. | EXEL | 80.99K | $4.41M |
 Southwest Airlines Co. | LUV | 64.86K | $3.33M |
 Walmart Inc. | WMT | 51.59K | $5.84M |
 Golub Capital BDC, Inc. | GBDC | 38.58K | $496.95K |
 BorgWarner Inc. | BWA | 36.44K | $2.42M |
 Ares Capital Corporation | ARCC | 35.59K | $659.53K |
 Amphenol Corporation | APH | 34.75K | $6.13M |
 Apple Inc. | AAPL | 34.07K | $9.86M |
 Microsoft Corporation | MSFT | 31.23K | $11.65M |
 Hercules Capital, Inc. | HTGC | 30.44K | $480.07K |
 Coca-Cola Europacific Partners PLC | CCEP | 29.2K | $2.92M |
 Apple Hospitality REIT, Inc. | APLE | 28.5K | $479.17K |
 Tapestry, Inc. | TPR | 27.72K | $4.06M |
 Mercury General Corporation | MCY | 26.48K | $2.82M |
 Allison Transmission Holdings, Inc. | ALSN | 23.89K | $2.69M |
 The Hartford Insurance Group, Inc. | HIG | 23.22K | $3.08M |
 Alphabet Inc. | GOOGL | 23.17K | $8.28M |
 Truist Financial Corporation | TFC | 22.91K | $1.14M |
 Merck & Co., Inc. | MRK | 22.66K | $2.91M |