Washington Capital Management

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