13F HOLDINGS REPORT
MontVue Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002008758-24-000002
Total Value
$113.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 167,767 | $19.3M | 17.11% |
| 2 | VANGUARD INDEX FDS | 922908769 | 62,256 | $16.2M | 14.31% |
| 3 | ISHARES TR | 46432F834 | 215,892 | $14.7M | 12.96% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 41,576 | $8.7M | 7.66% |
| 5 | VANGUARD STAR FDS | 921909768 | 129,298 | $7.8M | 6.90% |
| 6 | VANGUARD INDEX FDS | 922908652 | 23,742 | $4.2M | 3.68% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 22,353 | $3.3M | 2.92% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 74,437 | $3.1M | 2.77% |
| 9 | VANGUARD WORLD FD | 92204A702 | 5,480 | $2.9M | 2.54% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 15,384 | $2.8M | 2.50% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 21,463 | $2.7M | 2.39% |
| 12 | VANGUARD BD INDEX FDS | 92203C303 | 43,308 | $2.1M | 1.90% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,635 | $1.9M | 1.68% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 20,984 | $1.7M | 1.52% |
| 15 | VANGUARD WORLD FD | 92204A504 | 6,139 | $1.7M | 1.47% |
| 16 | VANGUARD WORLD FD | 92204A405 | 15,748 | $1.6M | 1.43% |
| 17 | VANGUARD WORLD FD | 92204A884 | 10,937 | $1.4M | 1.27% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 17,547 | $1.3M | 1.19% |
| 19 | VANGUARD WORLD FD | 92204A108 | 3,456 | $1.1M | 0.97% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,556 | $1.1M | 0.96% |
| 21 | VANGUARD INDEX FDS | 922908637 | 4,407 | $1.1M | 0.93% |
| 22 | VANGUARD WORLD FD | 92204A207 | 4,404 | $898,981 | 0.80% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 9,311 | $879,046 | 0.78% |
| 24 | VANGUARD WORLD FD | 92204A603 | 3,527 | $861,118 | 0.76% |
| 25 | SELECT SECTOR SPDR TR | 81369Y100 | 8,225 | $764,033 | 0.68% |
| 26 | FIDELITY MERRIMACK STR TR | 316188309 | 16,148 | $731,672 | 0.65% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,176 | $654,327 | 0.58% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 9,854 | $646,941 | 0.57% |
| 29 | TARGA RES CORP | TRGP | 5,384 | $602,955 | 0.53% |
| 30 | VANGUARD WORLD FD | 92204A306 | 4,477 | $589,571 | 0.52% |
| 31 | MICROSOFT CORP | MSFT | 1,337 | $562,503 | 0.50% |
| 32 | SELECT SECTOR SPDR TR | 81369Y860 | 13,481 | $532,885 | 0.47% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,613 | $532,455 | 0.47% |
| 34 | ISHARES TR | 46432F842 | 6,239 | $463,059 | 0.41% |
| 35 | ISHARES TR | 46435G425 | 3,734 | $429,261 | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908629 | 1,626 | $406,273 | 0.36% |
| 37 | VANGUARD INDEX FDS | 922908553 | 4,180 | $361,487 | 0.32% |
| 38 | BARCLAYS BANK PLC | VXZ | 11,614 | $361,188 | 0.32% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 858 | $360,807 | 0.32% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,792 | $308,545 | 0.27% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 6,920 | $290,364 | 0.26% |
| 42 | VANGUARD WORLD FD | 92204A876 | 1,884 | $268,621 | 0.24% |
| 43 | VANGUARD WORLD FD | 92204A801 | 1,260 | $257,582 | 0.23% |
| 44 | APPLE INC | AAPL | 1,388 | $238,015 | 0.21% |
| 45 | NOVO-NORDISK A S | NONOF | 1,610 | $206,724 | 0.18% |
| 46 | BANK OF THE JAMES FINL GP IN | 470299108 | 14,120 | $146,284 | 0.13% |