Washington Capital Management as of June 30, 2025
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.1 | $26M | 85k | 303.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 7.0 | $9.5M | 22k | 440.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $8.4M | 14k | 617.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.2 | $7.0M | 89k | 78.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $3.1M | 59k | 52.76 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.7M | 9.3k | 289.91 | |
| Agnico (AEM) | 1.7 | $2.4M | 20k | 118.93 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.7 | $2.3M | 38k | 60.94 | |
| PNC Financial Services (PNC) | 1.2 | $1.6M | 8.7k | 186.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.6M | 9.1k | 177.39 | |
| Emerson Electric (EMR) | 1.1 | $1.5M | 11k | 133.33 | |
| Microchip Technology (MCHP) | 1.1 | $1.5M | 21k | 70.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.5M | 18k | 79.50 | |
| Key (KEY) | 1.0 | $1.4M | 80k | 17.42 | |
| Sba Communications Corp Cl A (SBAC) | 1.0 | $1.4M | 5.8k | 234.84 | |
| Ciena Corp Com New (CIEN) | 1.0 | $1.3M | 16k | 81.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.3M | 20k | 67.22 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 19k | 69.38 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $1.3M | 4.9k | 262.51 | |
| Schlumberger Com Stk (SLB) | 0.9 | $1.3M | 37k | 33.80 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 25k | 47.32 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $1.2M | 90k | 12.96 | |
| Electronic Arts (EA) | 0.8 | $1.1M | 7.1k | 159.70 | |
| Hologic (HOLX) | 0.8 | $1.1M | 17k | 65.16 | |
| Centene Corporation (CNC) | 0.8 | $1.1M | 20k | 54.28 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.8 | $1.1M | 35k | 30.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.1M | 4.9k | 215.79 | |
| Halliburton Company (HAL) | 0.8 | $1.1M | 52k | 20.38 | |
| Pulte (PHM) | 0.8 | $1.1M | 10k | 105.46 | |
| Norfolk Southern (NSC) | 0.8 | $1.0M | 4.0k | 255.97 | |
| Bruker Corporation (BRKR) | 0.7 | $917k | 22k | 41.20 | |
| Aptiv Com Shs (APTV) | 0.7 | $906k | 13k | 68.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $905k | 1.6k | 568.03 | |
| Fortis (FTS) | 0.7 | $898k | 19k | 47.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $890k | 8.4k | 105.62 | |
| Kroger (KR) | 0.6 | $836k | 12k | 71.73 | |
| Itt (ITT) | 0.6 | $826k | 5.3k | 156.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $807k | 11k | 74.07 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $779k | 6.2k | 125.69 | |
| Marvell Technology (MRVL) | 0.6 | $743k | 9.6k | 77.40 | |
| Merck & Co (MRK) | 0.6 | $742k | 9.4k | 79.16 | |
| MKS Instruments (MKSI) | 0.5 | $735k | 7.4k | 99.36 | |
| Dollar General (DG) | 0.5 | $732k | 6.4k | 114.38 | |
| Cardinal Health (CAH) | 0.5 | $731k | 4.4k | 168.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $727k | 39k | 18.49 | |
| Emcor (EME) | 0.5 | $722k | 1.4k | 534.89 | |
| Mongodb Cl A (MDB) | 0.5 | $714k | 3.4k | 209.99 | |
| Align Technology (ALGN) | 0.5 | $701k | 3.7k | 189.33 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $690k | 3.2k | 218.49 | |
| Ingredion Incorporated (INGR) | 0.5 | $667k | 4.9k | 135.62 | |
| DV (DV) | 0.5 | $651k | 44k | 14.97 | |
| Kirby Corporation (KEX) | 0.5 | $648k | 5.7k | 113.41 | |
| Uipath Cl A (PATH) | 0.5 | $640k | 50k | 12.80 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $632k | 14k | 44.81 | |
| Crown Holdings (CCK) | 0.5 | $628k | 6.1k | 102.98 | |
| Humana (HUM) | 0.5 | $621k | 2.5k | 244.48 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $611k | 1.3k | 463.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $610k | 5.7k | 107.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $609k | 24k | 25.38 | |
| Gitlab Class A Com (GTLB) | 0.5 | $609k | 14k | 45.11 | |
| Medtronic SHS (MDT) | 0.5 | $606k | 7.0k | 87.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $603k | 4.2k | 143.60 | |
| Confluent Class A Com (CFLT) | 0.4 | $598k | 24k | 24.93 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $582k | 4.9k | 118.00 | |
| Nordson Corporation (NDSN) | 0.4 | $579k | 2.7k | 214.37 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $569k | 12k | 46.26 | |
| Solventum Corp Com Shs (SOLV) | 0.4 | $569k | 7.5k | 75.84 | |
| Citigroup Com New (C) | 0.4 | $562k | 6.6k | 85.12 | |
| Maximus (MMS) | 0.4 | $562k | 8.0k | 70.20 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $558k | 7.6k | 73.47 | |
| L3harris Technologies (LHX) | 0.4 | $552k | 2.2k | 250.84 | |
| Molina Healthcare (MOH) | 0.4 | $551k | 1.9k | 297.90 | |
| Oracle Corporation (ORCL) | 0.4 | $547k | 2.5k | 218.63 | |
| Campbell Soup Company (CPB) | 0.4 | $533k | 17k | 30.65 | |
| Jfrog Ord Shs (FROG) | 0.4 | $531k | 12k | 43.88 | |
| Sentinelone Cl A (S) | 0.4 | $517k | 28k | 18.28 | |
| Truist Financial Corp equities (TFC) | 0.4 | $516k | 12k | 42.99 | |
| Target Corporation (TGT) | 0.4 | $502k | 5.1k | 98.65 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $499k | 10k | 49.87 | |
| Diodes Incorporated (DIOD) | 0.4 | $497k | 9.4k | 52.89 | |
| Hubbell (HUBB) | 0.4 | $490k | 1.2k | 408.41 | |
| Voya Financial (VOYA) | 0.4 | $490k | 6.9k | 71.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $487k | 3.8k | 128.41 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $476k | 3.7k | 128.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $470k | 8.0k | 58.78 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $464k | 11k | 44.23 | |
| CSX Corporation (CSX) | 0.3 | $463k | 14k | 32.63 | |
| ConocoPhillips (COP) | 0.3 | $449k | 5.0k | 89.74 | |
| Timken Company (TKR) | 0.3 | $443k | 6.1k | 72.55 | |
| UnitedHealth (UNH) | 0.3 | $423k | 1.4k | 311.97 | |
| Expedia Group Com New (EXPE) | 0.3 | $422k | 2.5k | 168.68 | |
| Coupang Cl A (CPNG) | 0.3 | $416k | 14k | 29.96 | |
| Fifth Third Ban (FITB) | 0.3 | $411k | 10k | 41.13 | |
| Topbuild (BLD) | 0.3 | $405k | 1.3k | 323.74 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.3 | $401k | 3.5k | 114.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $397k | 2.3k | 176.23 | |
| Trimble Navigation (TRMB) | 0.3 | $388k | 5.1k | 75.98 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $374k | 5.2k | 71.99 | |
| Novocure Ord Shs (NVCR) | 0.3 | $374k | 21k | 17.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $351k | 2.0k | 179.63 | |
| Visteon Corp Com New (VC) | 0.3 | $350k | 3.8k | 93.30 | |
| Globus Med Cl A (GMED) | 0.2 | $336k | 5.7k | 59.02 | |
| Valmont Industries (VMI) | 0.2 | $327k | 1.0k | 326.57 | |
| Murphy Usa (MUSA) | 0.2 | $325k | 800.00 | 406.80 | |
| Ameriprise Financial (AMP) | 0.2 | $313k | 586.00 | 533.73 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $289k | 2.8k | 103.07 | |
| Msci (MSCI) | 0.2 | $288k | 500.00 | 576.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $264k | 3.3k | 80.12 | |
| Lululemon Athletica (LULU) | 0.2 | $261k | 1.1k | 237.58 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $255k | 1.4k | 181.19 | |
| Anthem (ELV) | 0.2 | $243k | 625.00 | 388.96 | |
| Valvoline Inc Common (VVV) | 0.2 | $216k | 5.7k | 37.87 | |
| Chubb (CB) | 0.2 | $211k | 728.00 | 289.72 | |
| Unity Software Note 11/1 (Principal) | 0.1 | $186k | 200k | 0.93 | |
| Confluent Note 1/1 (Principal) | 0.1 | $92k | 100k | 0.92 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $86k | 100k | 0.86 |