13F HOLDINGS REPORT
MontVue Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0002008758-24-000003
Total Value
$125.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 174,543 | $20.7M | 16.50% |
| 2 | VANGUARD INDEX FDS | 922908769 | 61,682 | $16.5M | 13.13% |
| 3 | ISHARES TR | 46432F834 | 224,695 | $15.2M | 12.08% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 40,831 | $9.2M | 7.35% |
| 5 | VANGUARD STAR FDS | 921909768 | 141,721 | $8.5M | 6.80% |
| 6 | VANGUARD INDEX FDS | 922908652 | 25,686 | $4.3M | 3.45% |
| 7 | VANGUARD WORLD FD | 92204A702 | 6,520 | $3.8M | 2.99% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 22,176 | $3.2M | 2.57% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 74,276 | $3.1M | 2.43% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 15,399 | $2.8M | 2.23% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 21,345 | $2.6M | 2.07% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,741 | $2.0M | 1.62% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 41,103 | $2.0M | 1.62% |
| 14 | VANGUARD WORLD FD | 92204A504 | 7,370 | $2.0M | 1.56% |
| 15 | VANGUARD WORLD FD | 92204A405 | 19,132 | $1.9M | 1.52% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 20,377 | $1.7M | 1.39% |
| 17 | VANGUARD WORLD FD | 92204A884 | 12,235 | $1.7M | 1.35% |
| 18 | VANGUARD WORLD FD | 92204A108 | 4,396 | $1.4M | 1.09% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 17,722 | $1.4M | 1.08% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,651 | $1.3M | 1.05% |
| 21 | VANGUARD INDEX FDS | 922908637 | 4,407 | $1.1M | 0.88% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,556 | $1.1M | 0.87% |
| 23 | VANGUARD WORLD FD | 92204A603 | 4,594 | $1.1M | 0.86% |
| 24 | VANGUARD WORLD FD | 92204A207 | 5,087 | $1.0M | 0.82% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,749 | $975,996 | 0.78% |
| 26 | MICROSOFT CORP | MSFT | 2,131 | $952,363 | 0.76% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,578 | $844,357 | 0.67% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 9,169 | $835,749 | 0.66% |
| 29 | APPLE INC | AAPL | 3,500 | $737,170 | 0.59% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 8,182 | $722,565 | 0.57% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 15,706 | $705,676 | 0.56% |
| 32 | TARGA RES CORP | TRGP | 5,417 | $697,602 | 0.56% |
| 33 | VANGUARD WORLD FD | 92204A306 | 5,288 | $674,542 | 0.54% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 9,726 | $662,756 | 0.53% |
| 35 | ISHARES TR | 464287614 | 1,499 | $546,242 | 0.43% |
| 36 | SELECT SECTOR SPDR TR | 81369Y860 | 13,688 | $525,738 | 0.42% |
| 37 | ISHARES TR | 46432F842 | 6,148 | $446,591 | 0.36% |
| 38 | ISHARES TR | 46435G425 | 3,734 | $445,541 | 0.35% |
| 39 | BARCLAYS BANK PLC | VXZ | 13,572 | $435,111 | 0.35% |
| 40 | VANGUARD INDEX FDS | 922908553 | 5,146 | $431,029 | 0.34% |
| 41 | ALPHABET INC | GOOG | 2,110 | $384,337 | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908629 | 1,571 | $380,340 | 0.30% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 907 | $368,968 | 0.29% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 8,276 | $341,316 | 0.27% |
| 45 | ALPHABET INC | GOOG | 1,790 | $328,322 | 0.26% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,792 | $314,493 | 0.25% |
| 47 | VANGUARD WORLD FD | 92204A876 | 2,125 | $314,330 | 0.25% |
| 48 | VANGUARD WORLD FD | 92204A801 | 1,581 | $304,549 | 0.24% |
| 49 | NOVO-NORDISK A S | NONOF | 2,089 | $298,184 | 0.24% |
| 50 | AMAZON COM INC | AMZN | 1,352 | $261,274 | 0.21% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,253 | $253,432 | 0.20% |
| 52 | NUCOR CORP | NUE | 1,600 | $252,928 | 0.20% |
| 53 | COMCAST CORP NEW | CCZ | 6,037 | $236,409 | 0.19% |
| 54 | ISHARES TR | 46429B655 | 4,620 | $236,036 | 0.19% |
| 55 | HESS CORP | HESM | 1,599 | $235,885 | 0.19% |
| 56 | ISHARES TR | 46434V407 | 5,494 | $231,847 | 0.18% |
| 57 | META PLATFORMS INC | META | 458 | $230,933 | 0.18% |
| 58 | ISHARES INC | 46434G103 | 3,786 | $202,665 | 0.16% |
| 59 | BANK OF THE JAMES FINL GP IN | 470299108 | 12,727 | $143,307 | 0.11% |