13F HOLDINGS REPORT
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003954
Total Value
$108.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 79,133 | $16.8M | 15.45% |
| 2 | SPDR S&P 500 ETF TR | SPY | 15,796 | $6.8M | 6.21% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 88,615 | $6.7M | 6.12% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,416 | $6.5M | 5.98% |
| 5 | ISHARES TR | 464288646 | 58,418 | $2.9M | 2.68% |
| 6 | JPMORGAN CHASE & CO | VYLD | 13,825 | $2.0M | 1.84% |
| 7 | HALLIBURTON CO | HAL | 46,142 | $1.9M | 1.72% |
| 8 | ISHARES TR | 464288240 | 37,860 | $1.8M | 1.64% |
| 9 | MERCK & CO INC | MRK | 15,508 | $1.6M | 1.47% |
| 10 | INGREDION INC | INGR | 16,055 | $1.6M | 1.45% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 31,815 | $1.4M | 1.33% |
| 12 | SCHLUMBERGER LTD | SLB | 24,065 | $1.4M | 1.29% |
| 13 | KIRBY CORP | KEX | 16,770 | $1.4M | 1.28% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,455 | $1.4M | 1.27% |
| 15 | ALPHABET INC | GOOG | 9,500 | $1.3M | 1.15% |
| 16 | GLOBAL PMTS INC | 37940X102 | 10,835 | $1.3M | 1.15% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 9,890 | $1.2M | 1.12% |
| 18 | ITT INC | ITT | 11,965 | $1.2M | 1.08% |
| 19 | CISCO SYS INC | CSCO | 21,785 | $1.2M | 1.08% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 5,830 | $1.2M | 1.07% |
| 21 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,570 | $1.1M | 1.03% |
| 22 | BAXTER INTL INC | 071813109 | 29,165 | $1.1M | 1.01% |
| 23 | FMC CORP | FMC | 15,900 | $1.1M | 0.98% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,053 | $1.0M | 0.95% |
| 25 | CIENA CORP | CIEN | 21,740 | $1.0M | 0.94% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 5,865 | $1.0M | 0.94% |
| 27 | LOCKHEED MARTIN CORP | LMT | 2,490 | $1.0M | 0.94% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,775 | $973,859 | 0.89% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 6,810 | $955,443 | 0.88% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 4,725 | $930,494 | 0.86% |
| 31 | EXXON MOBIL CORP | XOM | 7,885 | $927,118 | 0.85% |
| 32 | CITIGROUP INC | C-PR | 21,635 | $889,848 | 0.82% |
| 33 | INTEL CORP | INTC | 24,950 | $886,973 | 0.82% |
| 34 | BANK AMERICA CORP | 060505104 | 30,685 | $840,155 | 0.77% |
| 35 | MEDTRONIC PLC | MDT | 10,465 | $820,037 | 0.75% |
| 36 | SPLUNK INC | 848637104 | 5,600 | $819,000 | 0.75% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 9,230 | $800,610 | 0.74% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,900 | $741,636 | 0.68% |
| 39 | PULTE GROUP INC | 745867101 | 10,000 | $740,500 | 0.68% |
| 40 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,100 | $715,989 | 0.66% |
| 41 | MOOG INC | MOG-B | 6,200 | $700,352 | 0.64% |
| 42 | TARGET CORP | TGT | 6,280 | $694,380 | 0.64% |
| 43 | GSK PLC | GLAXF | 18,897 | $685,016 | 0.63% |
| 44 | NATIONAL INSTRS CORP | 636518102 | 11,380 | $678,476 | 0.62% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 4,370 | $676,826 | 0.62% |
| 46 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,750 | $646,875 | 0.59% |
| 47 | CONOCOPHILLIPS | COP | 5,000 | $599,000 | 0.55% |
| 48 | HALOZYME THERAPEUTICS INC | HALO | 15,500 | $592,100 | 0.54% |
| 49 | WYNDHAM HOTELS & RESORTS INC | WH | 8,400 | $584,136 | 0.54% |
| 50 | CENTENE CORP DEL | CNC | 8,440 | $581,347 | 0.53% |
| 51 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,500 | $575,120 | 0.53% |
| 52 | BERKLEY W R CORP | WRB-PH | 9,000 | $571,410 | 0.53% |
| 53 | ENCOMPASS HEALTH CORP | EHC | 8,500 | $570,860 | 0.52% |
| 54 | JOHNSON CTLS INTL PLC | G51502105 | 10,435 | $555,246 | 0.51% |
| 55 | BWX TECHNOLOGIES INC | BWXT | 7,400 | $554,852 | 0.51% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 6,275 | $553,832 | 0.51% |
| 57 | TWILIO INC | TWLO | 9,300 | $544,329 | 0.50% |
| 58 | CONSTELLATION BRANDS INC | STZ | 2,150 | $540,360 | 0.50% |
| 59 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,900 | $535,423 | 0.49% |
| 60 | LUMENTUM HLDGS INC | LITE | 11,800 | $533,124 | 0.49% |
| 61 | Q2 HLDGS INC | QTWO | 16,300 | $526,001 | 0.48% |
| 62 | QUIDELORTHO CORP | QDEL | 7,200 | $525,888 | 0.48% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 16,085 | $521,315 | 0.48% |
| 64 | RAPID7 INC | RPD | 11,300 | $517,314 | 0.48% |
| 65 | PAGERDUTY INC | PD | 22,800 | $512,772 | 0.47% |
| 66 | REVVITY INC | RVTY | 4,600 | $509,220 | 0.47% |
| 67 | ZSCALER INC | ZS | 3,250 | $505,668 | 0.46% |
| 68 | SERVICE CORP INTL | 817565104 | 8,800 | $502,832 | 0.46% |
| 69 | EXPEDIA GROUP INC | EXPE | 4,850 | $499,890 | 0.46% |
| 70 | FIDELITY NATIONAL FINANCIAL | FNF | 12,000 | $495,600 | 0.46% |
| 71 | ELASTIC N V | ESTC | 6,100 | $495,564 | 0.46% |
| 72 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,450 | $493,972 | 0.45% |
| 73 | EMERSON ELEC CO | EMR | 5,050 | $487,679 | 0.45% |
| 74 | MKS INSTRS INC | MKSI | 5,600 | $484,624 | 0.45% |
| 75 | ULTA BEAUTY INC | ULTA | 1,200 | $479,340 | 0.44% |
| 76 | ALBEMARLE CORP | ALB-PA | 2,745 | $466,760 | 0.43% |
| 77 | FTI CONSULTING INC | FCN | 2,550 | $454,946 | 0.42% |
| 78 | ETSY INC | ETSY | 7,000 | $452,060 | 0.42% |
| 79 | LEIDOS HOLDINGS INC | LDOS | 4,900 | $451,584 | 0.42% |
| 80 | CAMPBELL SOUP CO | CPB | 10,930 | $449,004 | 0.41% |
| 81 | SMARTSHEET INC | 83200N103 | 10,900 | $441,014 | 0.41% |
| 82 | ISHARES S&P GSCI COMMODITY- | ISMCF | 19,200 | $432,192 | 0.40% |
| 83 | EQUITY COMWLTH | 294628102 | 23,300 | $428,021 | 0.39% |
| 84 | JFROG LTD | FROG | 16,700 | $423,512 | 0.39% |
| 85 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,050 | $410,349 | 0.38% |
| 86 | KENVUE INC | KVUE | 19,759 | $396,761 | 0.36% |
| 87 | MARKETAXESS HLDGS INC | MKTX | 1,850 | $395,234 | 0.36% |
| 88 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,850 | $386,576 | 0.36% |
| 89 | AT&T INC | T-PC | 24,654 | $370,303 | 0.34% |
| 90 | KEYCORP | 493267108 | 33,850 | $364,226 | 0.33% |
| 91 | MERCURY SYS INC | MRCY | 9,300 | $344,937 | 0.32% |
| 92 | ISHARES TR | 464287655 | 1,950 | $344,643 | 0.32% |
| 93 | TRUIST FINL CORP | 89832Q109 | 12,000 | $343,320 | 0.32% |
| 94 | MAXIMUS INC | MMS | 4,500 | $336,060 | 0.31% |
| 95 | MONDAY COM LTD | MNDY | 2,100 | $334,362 | 0.31% |
| 96 | CURTISS WRIGHT CORP | CW | 1,700 | $332,571 | 0.31% |
| 97 | RESMED INC | RSMDF | 2,200 | $325,314 | 0.30% |
| 98 | ELEVANCE HEALTH INC | ELV | 625 | $272,138 | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908553 | 3,352 | $253,612 | 0.23% |
| 100 | FIFTH THIRD BANCORP | FITBM | 10,000 | $253,300 | 0.23% |
| 101 | ETSY INC | ETSY | 100,000 | $75,550 | 0.07% |