13F HOLDINGS REPORT (Amended)
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed September 18, 2023 · Accession 0001085146-23-003520
Total Value
$112.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 99,777 | $20.4M | 18.14% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 88,000 | $6.7M | 6.00% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,889 | $6.5M | 5.79% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,416 | $6.5M | 5.75% |
| 5 | ISHARES TR | 464288646 | 54,418 | $2.8M | 2.45% |
| 6 | ISHARES TR | 464288240 | 37,860 | $1.8M | 1.64% |
| 7 | JPMORGAN CHASE & CO | VYLD | 13,930 | $1.8M | 1.62% |
| 8 | INGREDION INC | INGR | 17,585 | $1.8M | 1.59% |
| 9 | MERCK & CO INC | MRK | 15,558 | $1.7M | 1.47% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 31,815 | $1.6M | 1.44% |
| 11 | FMC CORP | FMC | 12,770 | $1.6M | 1.39% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,255 | $1.4M | 1.24% |
| 13 | DUPONT DE NEMOURS INC | DD | 18,215 | $1.3M | 1.16% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,598 | $1.2M | 1.09% |
| 15 | LOCKHEED MARTIN CORP | LMT | 2,500 | $1.2M | 1.05% |
| 16 | SCHLUMBERGER LTD | SLB | 24,065 | $1.2M | 1.05% |
| 17 | KIRBY CORP | KEX | 16,770 | $1.2M | 1.04% |
| 18 | HALLIBURTON CO | HAL | 36,640 | $1.2M | 1.03% |
| 19 | BAXTER INTL INC | 071813109 | 28,250 | $1.1M | 1.02% |
| 20 | VANGUARD INDEX FDS | 922908744 | 8,257 | $1.1M | 1.02% |
| 21 | GLOBAL PMTS INC | 37940X102 | 10,835 | $1.1M | 1.02% |
| 22 | CISCO SYS INC | CSCO | 21,785 | $1.1M | 1.01% |
| 23 | ITT INC | ITT | 13,065 | $1.1M | 1.00% |
| 24 | TARGET CORP | TGT | 6,515 | $1.1M | 0.96% |
| 25 | ALLISON TRANSMISSION HLDGS I | ALSN | 23,720 | $1.1M | 0.96% |
| 26 | CITIGROUP INC | C-PR | 21,995 | $1.0M | 0.92% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,775 | $1.0M | 0.89% |
| 28 | ALPHABET INC | GOOG | 9,500 | $988,000 | 0.88% |
| 29 | EXXON MOBIL CORP | XOM | 8,665 | $950,204 | 0.85% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 6,810 | $892,723 | 0.80% |
| 31 | BANK AMERICA CORP | 060505104 | 30,685 | $877,591 | 0.78% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 4,075 | $863,900 | 0.77% |
| 33 | MEDTRONIC PLC | MDT | 10,365 | $835,626 | 0.74% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 4,285 | $799,045 | 0.71% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 6,240 | $793,104 | 0.71% |
| 36 | MOOG INC | MOG-B | 7,100 | $715,325 | 0.64% |
| 37 | AT&T INC | T-PC | 35,823 | $689,593 | 0.61% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 17,405 | $676,880 | 0.60% |
| 39 | GSK PLC | GLAXF | 18,897 | $672,355 | 0.60% |
| 40 | ALAMOS GOLD INC NEW | AGI | 53,100 | $649,413 | 0.58% |
| 41 | MAXIMUS INC | MMS | 8,200 | $645,340 | 0.57% |
| 42 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,500 | $632,060 | 0.56% |
| 43 | INTEL CORP | INTC | 18,970 | $619,750 | 0.55% |
| 44 | FTI CONSULTING INC | FCN | 3,100 | $611,785 | 0.54% |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,100 | $608,430 | 0.54% |
| 46 | ALBEMARLE CORP | ALB-PA | 2,745 | $606,755 | 0.54% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 6,275 | $605,349 | 0.54% |
| 48 | NATIONAL INSTRS CORP | 636518102 | 11,380 | $596,426 | 0.53% |
| 49 | FORTIS INC | FTRSF | 13,995 | $595,207 | 0.53% |
| 50 | HALOZYME THERAPEUTICS INC | HALO | 15,500 | $591,945 | 0.53% |
| 51 | PULTE GROUP INC | 745867101 | 10,000 | $582,800 | 0.52% |
| 52 | CIENA CORP | CIEN | 11,000 | $577,720 | 0.51% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 5,630 | $575,273 | 0.51% |
| 54 | ENCOMPASS HEALTH CORP | EHC | 10,600 | $573,460 | 0.51% |
| 55 | JFROG LTD | FROG | 29,000 | $571,300 | 0.51% |
| 56 | QUIDELORTHO CORP | QDEL | 6,400 | $570,176 | 0.51% |
| 57 | WYNDHAM HOTELS & RESORTS INC | WH | 8,400 | $569,940 | 0.51% |
| 58 | OKTA INC | OKTA | 6,600 | $569,184 | 0.51% |
| 59 | BWX TECHNOLOGIES INC | BWXT | 8,900 | $561,056 | 0.50% |
| 60 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,900 | $546,871 | 0.49% |
| 61 | ULTA BEAUTY INC | ULTA | 1,000 | $545,670 | 0.49% |
| 62 | LITTELFUSE INC | LFUS | 2,032 | $544,759 | 0.49% |
| 63 | IPG PHOTONICS CORP | IPGP | 4,400 | $542,564 | 0.48% |
| 64 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,350 | $539,137 | 0.48% |
| 65 | SPLUNK INC | 848637104 | 5,600 | $536,928 | 0.48% |
| 66 | UNIFIRST CORP MASS | UNF | 3,000 | $528,690 | 0.47% |
| 67 | CUMMINS INC | CMI | 2,200 | $525,536 | 0.47% |
| 68 | PAGERDUTY INC | PD | 15,000 | $524,700 | 0.47% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 3,870 | $523,108 | 0.47% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 2,665 | $522,980 | 0.47% |
| 71 | TWILIO INC | TWLO | 7,700 | $513,051 | 0.46% |
| 72 | F5 INC | FFIV | 3,500 | $509,915 | 0.45% |
| 73 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,000 | $506,100 | 0.45% |
| 74 | DOLLAR GEN CORP NEW | 256677105 | 2,400 | $505,104 | 0.45% |
| 75 | RAPID7 INC | RPD | 11,000 | $505,010 | 0.45% |
| 76 | EXPEDIA GROUP INC | EXPE | 5,200 | $504,556 | 0.45% |
| 77 | Q2 HLDGS INC | QTWO | 20,400 | $502,248 | 0.45% |
| 78 | MKS INSTRS INC | MKSI | 5,600 | $496,272 | 0.44% |
| 79 | CONOCOPHILLIPS | COP | 5,000 | $496,050 | 0.44% |
| 80 | MONDAY COM LTD | MNDY | 3,400 | $485,350 | 0.43% |
| 81 | ICU MED INC | ICUI | 2,900 | $478,384 | 0.43% |
| 82 | SERVICE CORP INTL | 817565104 | 6,700 | $460,826 | 0.41% |
| 83 | GROCERY OUTLET HLDG CORP | GO | 16,100 | $454,986 | 0.41% |
| 84 | EMERSON ELEC CO | EMR | 5,050 | $440,057 | 0.39% |
| 85 | CITIZENS FINL GROUP INC | CIA | 14,475 | $439,606 | 0.39% |
| 86 | CAMPBELL SOUP CO | CPB | 7,960 | $437,641 | 0.39% |
| 87 | PERKINELMER INC | RVTY | 2,900 | $386,454 | 0.34% |
| 88 | ISHARES S&P GSCI COMMODITY- | ISMCF | 19,200 | $386,304 | 0.34% |
| 89 | NASDAQ INC | NDAQ | 6,600 | $360,822 | 0.32% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,200 | $360,412 | 0.32% |
| 91 | BERKLEY W R CORP | WRB-PH | 5,600 | $348,656 | 0.31% |
| 92 | COOPER COS INC | 216648402 | 918 | $342,744 | 0.31% |
| 93 | COLUMBIA SPORTSWEAR CO | COLM | 3,750 | $338,400 | 0.30% |
| 94 | SKECHERS U S A INC | 830566105 | 7,000 | $332,640 | 0.30% |
| 95 | AMERICAN EXPRESS CO | AXP | 1,862 | $307,137 | 0.27% |
| 96 | ELEVANCE HEALTH INC | ELV | 625 | $287,381 | 0.26% |
| 97 | VANGUARD INDEX FDS | 922908553 | 3,352 | $278,350 | 0.25% |
| 98 | PAN AMERN SILVER CORP | 697900108 | 15,000 | $273,000 | 0.24% |
| 99 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,100 | $267,525 | 0.24% |
| 100 | FIFTH THIRD BANCORP | FITBM | 10,000 | $266,400 | 0.24% |
| 101 | TRUIST FINL CORP | 89832Q109 | 7,321 | $249,646 | 0.22% |
| 102 | CONSTELLATION BRANDS INC | STZ | 1,100 | $248,479 | 0.22% |
| 103 | JOHNSON & JOHNSON | JNJ | 1,460 | $226,300 | 0.20% |
| 104 | HALEON PLC | HLNCF | 16,880 | $137,403 | 0.12% |