13F HOLDINGS REPORT
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002635
Total Value
$117.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 91,715 | $20.2M | 17.18% |
| 2 | SPDR S&P 500 ETF TR | SPY | 15,889 | $7.0M | 5.99% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,416 | $6.7M | 5.68% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 88,000 | $6.7M | 5.66% |
| 5 | ISHARES TR | 464288646 | 54,418 | $2.7M | 2.32% |
| 6 | JPMORGAN CHASE & CO | VYLD | 13,930 | $2.0M | 1.72% |
| 7 | ISHARES TR | 464288240 | 37,860 | $1.9M | 1.58% |
| 8 | MERCK & CO INC | MRK | 15,558 | $1.8M | 1.53% |
| 9 | INGREDION INC | INGR | 16,185 | $1.7M | 1.46% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 31,815 | $1.6M | 1.35% |
| 11 | BAXTER INTL INC | 071813109 | 33,865 | $1.5M | 1.31% |
| 12 | HALLIBURTON CO | HAL | 46,142 | $1.5M | 1.29% |
| 13 | FMC CORP | FMC | 14,100 | $1.5M | 1.25% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,845 | $1.4M | 1.21% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 6,530 | $1.3M | 1.14% |
| 16 | VANGUARD STAR FDS | 921909768 | 23,356 | $1.3M | 1.11% |
| 17 | KIRBY CORP | KEX | 16,770 | $1.3M | 1.10% |
| 18 | ITT INC | ITT | 13,065 | $1.2M | 1.04% |
| 19 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,020 | $1.2M | 1.03% |
| 20 | SCHLUMBERGER LTD | SLB | 24,065 | $1.2M | 1.01% |
| 21 | VANGUARD INDEX FDS | 922908744 | 8,257 | $1.2M | 1.00% |
| 22 | LOCKHEED MARTIN CORP | LMT | 2,500 | $1.2M | 0.98% |
| 23 | ALPHABET INC | GOOG | 9,500 | $1.1M | 0.98% |
| 24 | CISCO SYS INC | CSCO | 21,785 | $1.1M | 0.96% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 4,725 | $1.1M | 0.91% |
| 26 | GLOBAL PMTS INC | 37940X102 | 10,835 | $1.1M | 0.91% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 8,190 | $1.0M | 0.88% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,775 | $1.0M | 0.87% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 5,180 | $1.0M | 0.86% |
| 30 | CITIGROUP INC | C-PR | 21,635 | $996,075 | 0.85% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,053 | $986,754 | 0.84% |
| 32 | EXXON MOBIL CORP | XOM | 8,665 | $929,321 | 0.79% |
| 33 | MEDTRONIC PLC | MDT | 10,465 | $921,967 | 0.78% |
| 34 | CIENA CORP | CIEN | 21,610 | $918,209 | 0.78% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 6,810 | $911,246 | 0.77% |
| 36 | BANK AMERICA CORP | 060505104 | 30,685 | $880,353 | 0.75% |
| 37 | TARGET CORP | TGT | 6,465 | $852,734 | 0.73% |
| 38 | INTEL CORP | INTC | 24,950 | $834,328 | 0.71% |
| 39 | PULTE GROUP INC | 745867101 | 10,000 | $776,800 | 0.66% |
| 40 | MOOG INC | MOG-B | 7,100 | $769,853 | 0.65% |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,100 | $750,516 | 0.64% |
| 42 | Q2 HLDGS INC | QTWO | 23,400 | $723,060 | 0.61% |
| 43 | ENCOMPASS HEALTH CORP | EHC | 10,600 | $717,726 | 0.61% |
| 44 | GSK PLC | GLAXF | 18,897 | $673,489 | 0.57% |
| 45 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,900 | $658,440 | 0.56% |
| 46 | NATIONAL INSTRS CORP | 636518102 | 11,380 | $653,212 | 0.56% |
| 47 | EXPEDIA GROUP INC | EXPE | 5,950 | $650,871 | 0.55% |
| 48 | BWX TECHNOLOGIES INC | BWXT | 8,900 | $636,973 | 0.54% |
| 49 | ALAMOS GOLD INC NEW | AGI | 53,100 | $632,952 | 0.54% |
| 50 | ALBEMARLE CORP | ALB-PA | 2,745 | $612,382 | 0.52% |
| 51 | MKS INSTRS INC | MKSI | 5,600 | $605,360 | 0.51% |
| 52 | FORTIS INC | FTRSF | 13,995 | $603,045 | 0.51% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 16,085 | $598,201 | 0.51% |
| 54 | SPLUNK INC | 848637104 | 5,600 | $594,104 | 0.51% |
| 55 | LITTELFUSE INC | LFUS | 2,032 | $591,942 | 0.50% |
| 56 | TWILIO INC | TWLO | 9,300 | $591,666 | 0.50% |
| 57 | WYNDHAM HOTELS & RESORTS INC | WH | 8,400 | $575,988 | 0.49% |
| 58 | CENTENE CORP DEL | CNC | 8,440 | $569,278 | 0.48% |
| 59 | MAXIMUS INC | MMS | 6,700 | $566,217 | 0.48% |
| 60 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,450 | $564,823 | 0.48% |
| 61 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,500 | $563,420 | 0.48% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 6,275 | $563,119 | 0.48% |
| 63 | JFROG LTD | FROG | 20,300 | $562,310 | 0.48% |
| 64 | HALOZYME THERAPEUTICS INC | HALO | 15,500 | $559,085 | 0.48% |
| 65 | REVVITY INC | RVTY | 4,600 | $546,434 | 0.46% |
| 66 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,750 | $542,225 | 0.46% |
| 67 | LUMENTUM HLDGS INC | LITE | 9,500 | $538,935 | 0.46% |
| 68 | BERKLEY W R CORP | WRB-PH | 9,000 | $536,040 | 0.46% |
| 69 | QUIDELORTHO CORP | QDEL | 6,400 | $530,304 | 0.45% |
| 70 | CONSTELLATION BRANDS INC | STZ | 2,150 | $529,180 | 0.45% |
| 71 | CONOCOPHILLIPS | COP | 5,000 | $518,050 | 0.44% |
| 72 | ICU MED INC | ICUI | 2,900 | $516,751 | 0.44% |
| 73 | PAGERDUTY INC | PD | 22,800 | $512,544 | 0.44% |
| 74 | F5 INC | FFIV | 3,500 | $511,910 | 0.44% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 3,870 | $508,363 | 0.43% |
| 76 | RAPID7 INC | RPD | 11,000 | $498,080 | 0.42% |
| 77 | SERVICE CORP INTL | 817565104 | 7,700 | $497,343 | 0.42% |
| 78 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,100 | $495,564 | 0.42% |
| 79 | FTI CONSULTING INC | FCN | 2,550 | $485,010 | 0.41% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 9,600 | $477,216 | 0.41% |
| 81 | ZSCALER INC | ZS | 3,250 | $475,475 | 0.40% |
| 82 | EQUITY COMWLTH | 294628102 | 23,300 | $472,058 | 0.40% |
| 83 | MONDAY COM LTD | MNDY | 2,750 | $470,855 | 0.40% |
| 84 | ULTA BEAUTY INC | ULTA | 1,000 | $470,595 | 0.40% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 5,630 | $469,261 | 0.40% |
| 86 | UNIFIRST CORP MASS | UNF | 3,000 | $465,030 | 0.40% |
| 87 | EMERSON ELEC CO | EMR | 5,050 | $456,470 | 0.39% |
| 88 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,850 | $435,675 | 0.37% |
| 89 | LEIDOS HOLDINGS INC | LDOS | 4,900 | $433,552 | 0.37% |
| 90 | FIDELITY NATIONAL FINANCIAL | FNF | 12,000 | $432,000 | 0.37% |
| 91 | AT&T INC | T-PC | 25,751 | $410,728 | 0.35% |
| 92 | ISHARES S&P GSCI COMMODITY- | ISMCF | 19,200 | $374,208 | 0.32% |
| 93 | ISHARES TR | 464287655 | 1,950 | $365,177 | 0.31% |
| 94 | TRUIST FINL CORP | 89832Q109 | 12,000 | $364,200 | 0.31% |
| 95 | SMARTSHEET INC | 83200N103 | 8,700 | $332,862 | 0.28% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,200 | $332,540 | 0.28% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,862 | $324,360 | 0.28% |
| 98 | CURTISS WRIGHT CORP | CW | 1,700 | $312,222 | 0.27% |
| 99 | VANGUARD INDEX FDS | 922908553 | 3,352 | $280,093 | 0.24% |
| 100 | ELEVANCE HEALTH INC | ELV | 625 | $277,681 | 0.24% |
| 101 | SPDR SER TR | 78468R101 | 9,176 | $264,177 | 0.22% |
| 102 | FIFTH THIRD BANCORP | FITBM | 10,000 | $262,100 | 0.22% |
| 103 | ETSY INC | ETSY | 3,000 | $253,830 | 0.22% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,410 | $233,383 | 0.20% |
| 105 | SPLUNK INC | 848637AC8 | 100,000 | $98,850 | 0.08% |
| 106 | ETSY INC | ETSY | 100,000 | $77,000 | 0.07% |