13F HOLDINGS REPORT
MontVue Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002008758-24-000005
Total Value
$130.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 170,731 | $21.4M | 16.46% |
| 2 | VANGUARD INDEX FDS | 922908769 | 60,066 | $17.0M | 13.06% |
| 3 | ISHARES TR | 46432F834 | 224,892 | $16.3M | 12.54% |
| 4 | VANGUARD STAR FDS | 921909768 | 140,654 | $9.1M | 6.99% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 40,282 | $9.1M | 6.98% |
| 6 | VANGUARD INDEX FDS | 922908652 | 26,093 | $4.7M | 3.65% |
| 7 | VANGUARD WORLD FD | 92204A702 | 6,520 | $3.8M | 2.94% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 21,951 | $3.4M | 2.60% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 72,546 | $3.3M | 2.52% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 15,443 | $3.1M | 2.38% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 21,071 | $2.9M | 2.19% |
| 12 | VANGUARD WORLD FD | 92204A405 | 18,919 | $2.1M | 1.60% |
| 13 | VANGUARD WORLD FD | 92204A504 | 7,296 | $2.1M | 1.58% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,446 | $2.0M | 1.52% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 39,072 | $2.0M | 1.50% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 20,234 | $1.8M | 1.40% |
| 17 | VANGUARD WORLD FD | 92204A884 | 12,011 | $1.7M | 1.34% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,298 | $1.7M | 1.34% |
| 19 | VANGUARD WORLD FD | 92204A108 | 4,363 | $1.5M | 1.14% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 17,778 | $1.5M | 1.13% |
| 21 | VANGUARD WORLD FD | 92204A603 | 4,585 | $1.2M | 0.92% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,556 | $1.2M | 0.90% |
| 23 | VANGUARD INDEX FDS | 922908637 | 4,407 | $1.2M | 0.89% |
| 24 | VANGUARD WORLD FD | 92204A207 | 5,087 | $1.1M | 0.85% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,163 | $1.1M | 0.82% |
| 26 | MICROSOFT CORP | MSFT | 2,070 | $890,721 | 0.68% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,463 | $833,413 | 0.64% |
| 28 | APPLE INC | AAPL | 3,476 | $809,908 | 0.62% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 9,164 | $804,594 | 0.62% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 8,138 | $784,354 | 0.60% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 9,460 | $764,210 | 0.59% |
| 32 | FIDELITY MERRIMACK STR TR | 316188309 | 15,227 | $711,716 | 0.55% |
| 33 | VANGUARD WORLD FD | 92204A306 | 5,262 | $644,391 | 0.49% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 13,574 | $606,329 | 0.47% |
| 35 | ISHARES TR | 464287614 | 1,499 | $562,531 | 0.43% |
| 36 | VANGUARD INDEX FDS | 922908553 | 5,069 | $493,822 | 0.38% |
| 37 | ISHARES TR | 46432F842 | 6,148 | $479,852 | 0.37% |
| 38 | ISHARES TR | 46435G425 | 3,730 | $470,652 | 0.36% |
| 39 | BARCLAYS BANK PLC | VXZ | 13,936 | $449,289 | 0.34% |
| 40 | TARGA RES CORP | TRGP | 2,963 | $438,554 | 0.34% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 907 | $417,456 | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908629 | 1,571 | $414,477 | 0.32% |
| 43 | VANGUARD WORLD FD | 92204A876 | 2,125 | $369,857 | 0.28% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,792 | $334,234 | 0.26% |
| 45 | VANGUARD WORLD FD | 92204A801 | 1,560 | $329,894 | 0.25% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 7,163 | $321,691 | 0.25% |
| 47 | ALPHABET INC | GOOG | 1,790 | $299,271 | 0.23% |
| 48 | ALPHABET INC | GOOG | 1,700 | $281,945 | 0.22% |
| 49 | NOVO-NORDISK A S | NONOF | 2,089 | $248,738 | 0.19% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,137 | $239,748 | 0.18% |
| 51 | ISHARES INC | 46434G103 | 3,980 | $228,492 | 0.18% |
| 52 | HESS CORP | HESM | 1,599 | $217,145 | 0.17% |
| 53 | COMCAST CORP NEW | CCZ | 5,123 | $213,988 | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908744 | 1,194 | $208,437 | 0.16% |
| 55 | BANK OF THE JAMES FINL GP IN | 470299108 | 12,727 | $174,869 | 0.13% |