13F HOLDINGS REPORT
MontVue Capital Management, Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000160
Total Value
$131.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 175,966 | $22.6M | 17.26% |
| 2 | VANGUARD INDEX FDS | 922908769 | 59,460 | $17.2M | 13.14% |
| 3 | ISHARES TR | 46432F834 | 229,973 | $15.2M | 11.60% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 39,834 | $9.3M | 7.06% |
| 5 | VANGUARD STAR FDS | 921909768 | 138,996 | $8.2M | 6.25% |
| 6 | VANGUARD INDEX FDS | 922908652 | 26,164 | $5.0M | 3.79% |
| 7 | VANGUARD WORLD FD | 92204A702 | 6,488 | $4.0M | 3.08% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 72,000 | $3.5M | 2.65% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 15,296 | $3.4M | 2.62% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 21,889 | $3.0M | 2.30% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 20,943 | $2.8M | 2.10% |
| 12 | VANGUARD WORLD FD | 92204A405 | 18,919 | $2.2M | 1.70% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,446 | $2.0M | 1.54% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 19,974 | $1.9M | 1.47% |
| 15 | VANGUARD WORLD FD | 92204A884 | 12,011 | $1.9M | 1.42% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 37,461 | $1.9M | 1.42% |
| 17 | VANGUARD WORLD FD | 92204A504 | 7,296 | $1.9M | 1.41% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,298 | $1.8M | 1.36% |
| 19 | VANGUARD WORLD FD | 92204A108 | 4,363 | $1.6M | 1.25% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 17,788 | $1.4M | 1.07% |
| 21 | VANGUARD INDEX FDS | 922908637 | 4,407 | $1.2M | 0.91% |
| 22 | VANGUARD WORLD FD | 92204A603 | 4,585 | $1.2M | 0.89% |
| 23 | VANGUARD WORLD FD | 92204A207 | 5,082 | $1.1M | 0.82% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,556 | $1.1M | 0.81% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,163 | $964,195 | 0.74% |
| 26 | MICROSOFT CORP | MSFT | 2,229 | $939,524 | 0.72% |
| 27 | APPLE INC | AAPL | 3,476 | $870,460 | 0.66% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,463 | $833,296 | 0.64% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 8,878 | $760,484 | 0.58% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 9,389 | $710,683 | 0.54% |
| 31 | SELECT SECTOR SPDR TR | 81369Y100 | 8,119 | $683,145 | 0.52% |
| 32 | VANGUARD WORLD FD | 92204A306 | 5,262 | $638,288 | 0.49% |
| 33 | FIDELITY MERRIMACK STR TR | 316188309 | 13,511 | $606,244 | 0.46% |
| 34 | ISHARES TR | 464287614 | 1,499 | $601,794 | 0.46% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 13,490 | $548,619 | 0.42% |
| 36 | TARGA RES CORP | TRGP | 2,963 | $528,896 | 0.40% |
| 37 | BARCLAYS BANK PLC | VXZ | 15,229 | $488,691 | 0.37% |
| 38 | VANGUARD INDEX FDS | 922908553 | 5,069 | $451,547 | 0.34% |
| 39 | ISHARES TR | 46432F842 | 6,148 | $432,082 | 0.33% |
| 40 | ISHARES TR | 46435G425 | 3,278 | $422,272 | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908629 | 1,571 | $414,949 | 0.32% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 907 | $411,125 | 0.31% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,541 | $369,394 | 0.28% |
| 44 | VANGUARD WORLD FD | 92204A876 | 2,125 | $347,268 | 0.26% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 8,530 | $341,115 | 0.26% |
| 46 | ALPHABET INC | GOOG | 1,790 | $340,888 | 0.26% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,792 | $328,035 | 0.25% |
| 48 | ALPHABET INC | GOOG | 1,700 | $321,810 | 0.25% |
| 49 | VANGUARD WORLD FD | 92204A801 | 1,560 | $293,031 | 0.22% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 483 | $276,576 | 0.21% |
| 51 | VISA INC | V | 751 | $237,347 | 0.18% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,357 | $227,502 | 0.17% |
| 53 | AMAZON COM INC | AMZN | 1,007 | $220,926 | 0.17% |
| 54 | HESS CORP | HESM | 1,599 | $212,683 | 0.16% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,055 | $208,352 | 0.16% |
| 56 | ISHARES INC | 46434G103 | 3,980 | $207,836 | 0.16% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 1,157 | $206,317 | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908744 | 1,194 | $202,145 | 0.15% |
| 59 | BANK OF THE JAMES FINL GP IN | 470299108 | 12,727 | $201,978 | 0.15% |