Washington Capital Management

Washington Capital Management as of Sept. 30, 2025

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.3 $27M 83k 328.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.1 $10M 22k 463.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $9.1M 14k 666.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $7.0M 89k 78.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $3.2M 59k 53.03
Agnico (AEM) 2.1 $3.0M 18k 168.56
JPMorgan Chase & Co. (JPM) 2.0 $2.9M 9.0k 315.43
Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $2.5M 38k 65.01
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.2M 9.1k 243.55
Ciena Corp Com New (CIEN) 1.4 $2.0M 14k 145.67
PNC Financial Services (PNC) 1.2 $1.7M 8.4k 200.93
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.7M 6.9k 241.96
Key (KEY) 1.0 $1.4M 78k 18.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.4M 18k 79.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.4M 20k 71.37
Electronic Arts (EA) 1.0 $1.4M 6.9k 201.70
Schlumberger Com Stk (SLB) 1.0 $1.4M 40k 34.37
Labcorp Holdings Com Shs (LH) 1.0 $1.4M 4.7k 287.06
Emerson Electric (EMR) 1.0 $1.3M 10k 131.18
Pulte (PHM) 0.9 $1.3M 10k 132.13
Aptiv Com Shs (APTV) 0.9 $1.2M 15k 86.22
Halliburton Company (HAL) 0.9 $1.2M 50k 24.60
Microchip Technology (MCHP) 0.9 $1.2M 19k 64.22
Cisco Systems (CSCO) 0.9 $1.2M 18k 68.42
Bank of America Corporation (BAC) 0.8 $1.2M 23k 51.59
Norfolk Southern (NSC) 0.8 $1.1M 3.8k 300.41
Hologic (HOLX) 0.8 $1.1M 17k 67.49
Molina Healthcare (MOH) 0.8 $1.1M 5.8k 191.36
Sba Communications Corp Cl A (SBAC) 0.8 $1.1M 5.6k 193.35
Becton, Dickinson and (BDX) 0.7 $982k 5.2k 187.17
Fortis (FTS) 0.7 $955k 19k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $944k 1.5k 612.38
Itt (ITT) 0.7 $926k 5.2k 178.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $819k 11k 75.10
Mongodb Cl A (MDB) 0.6 $807k 2.6k 310.38
MKS Instruments (MKSI) 0.6 $792k 6.4k 123.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $785k 34k 23.30
Kroger (KR) 0.6 $779k 12k 67.41
Kirby Corporation (KEX) 0.6 $778k 9.3k 83.45
Truist Financial Corp equities (TFC) 0.6 $777k 17k 45.72
Merck & Co (MRK) 0.5 $758k 9.0k 83.93
Maximus (MMS) 0.5 $731k 8.0k 91.37
Neurocrine Biosciences (NBIX) 0.5 $730k 5.2k 140.38
Marvell Technology (MRVL) 0.5 $715k 8.5k 84.07
Academy Sports & Outdoor (ASO) 0.5 $705k 14k 50.02
Oracle Corporation (ORCL) 0.5 $703k 2.5k 281.24
Cabot Oil & Gas Corporation (CTRA) 0.5 $695k 29k 23.65
Cardinal Health (CAH) 0.5 $683k 4.4k 156.96
Nxp Semiconductors N V (NXPI) 0.5 $679k 3.0k 227.73
Expedia Group Com New (EXPE) 0.5 $663k 3.1k 213.75
Dollar General (DG) 0.5 $661k 6.4k 103.35
Humana (HUM) 0.5 $661k 2.5k 260.17
Bill Com Holdings Ord (BILL) 0.5 $652k 12k 52.97
L3harris Technologies (LHX) 0.5 $641k 2.1k 305.41
Diodes Incorporated (DIOD) 0.4 $617k 12k 53.21
Lockheed Martin Corporation (LMT) 0.4 $617k 1.2k 499.21
Medtronic SHS (MDT) 0.4 $615k 6.5k 95.24
Nordson Corporation (NDSN) 0.4 $613k 2.7k 226.95
Gitlab Class A Com (GTLB) 0.4 $609k 14k 45.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $595k 6.0k 99.95
Timken Company (TKR) 0.4 $586k 7.8k 75.18
Topbuild (BLD) 0.4 $586k 1.5k 390.86
Emcor (EME) 0.4 $585k 900.00 649.54
Exxon Mobil Corporation (XOM) 0.4 $582k 5.2k 112.75
Jfrog Ord Shs (FROG) 0.4 $573k 12k 47.33
Vertiv Holdings Com Cl A (VRT) 0.4 $573k 3.8k 150.86
Duke Energy Corp Com New (DUK) 0.4 $569k 4.6k 123.75
J.B. Hunt Transport Services (JBHT) 0.4 $564k 4.2k 134.17
WESCO International (WCC) 0.4 $550k 2.6k 211.50
Solventum Corp Com Shs (SOLV) 0.4 $548k 7.5k 73.00
Murphy Usa (MUSA) 0.4 $544k 1.4k 388.26
Target Corporation (TGT) 0.4 $536k 6.0k 89.70
Pure Storage Cl A (PSTG) 0.4 $520k 6.2k 83.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $518k 2.1k 243.10
Hubbell (HUBB) 0.4 $516k 1.2k 430.31
Voya Financial (VOYA) 0.4 $516k 6.9k 74.80
CSX Corporation (CSX) 0.4 $504k 14k 35.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $500k 10k 49.99
Confluent Class A Com (CFLT) 0.3 $475k 24k 19.80
ConocoPhillips (COP) 0.3 $473k 5.0k 94.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $471k 8.0k 58.85
Cullen/Frost Bankers (CFR) 0.3 $469k 3.7k 126.77
Hubspot (HUBS) 0.3 $468k 1.0k 467.80
Citigroup Com New (C) 0.3 $467k 4.6k 101.50
Franklin Electric (FELE) 0.3 $467k 4.9k 95.20
Globus Med Cl A (GMED) 0.3 $464k 8.1k 57.27
Coupang Cl A (CPNG) 0.3 $448k 14k 32.20
Fifth Third Ban (FITB) 0.3 $446k 10k 44.55
UnitedHealth (UNH) 0.3 $440k 1.3k 345.30
Wyndham Hotels And Resorts (WH) 0.3 $440k 5.5k 79.90
Fortive (FTV) 0.3 $428k 8.7k 48.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $426k 3.5k 121.76
Cognex Corporation (CGNX) 0.3 $408k 9.0k 45.30
Zoetis Cl A (ZTS) 0.3 $405k 2.8k 146.32
Novocure Ord Shs (NVCR) 0.3 $401k 31k 12.92
Cnh Indl N V SHS (CNH) 0.3 $400k 37k 10.85
Steris Shs Usd (STE) 0.3 $396k 1.6k 247.44
Gartner (IT) 0.3 $394k 1.5k 262.87
Valmont Industries (VMI) 0.3 $388k 1.0k 387.73
Repligen Corporation (RGEN) 0.3 $374k 2.8k 133.67
Quest Diagnostics Incorporated (DGX) 0.2 $344k 1.8k 190.58
Atlassian Corporation Cl A (TEAM) 0.2 $335k 2.1k 159.70
The Trade Desk Com Cl A (TTD) 0.2 $333k 6.8k 49.01
Valvoline Inc Common (VVV) 0.2 $323k 9.0k 35.91
Corecivic (CXW) 0.2 $322k 16k 20.35
Ameriprise Financial (AMP) 0.2 $288k 586.00 491.25
Deckers Outdoor Corporation (DECK) 0.2 $284k 2.8k 101.37
Msci (MSCI) 0.2 $284k 500.00 567.41
Wells Fargo & Company (WFC) 0.2 $277k 3.3k 83.82
Paylocity Holding Corporation (PCTY) 0.2 $224k 1.4k 159.27
Arrow Electronics (ARW) 0.2 $218k 1.8k 121.00
Rbc Cad (RY) 0.1 $206k 1.4k 147.32
Chubb (CB) 0.1 $206k 728.00 282.25
Anthem (ELV) 0.1 $202k 625.00 323.12
Unity Software Note 11/1 (Principal) 0.1 $190k 200k 0.95
Confluent Note 1/1 (Principal) 0.1 $94k 100k 0.94
Etsy Note 0.250% 6/1 (Principal) 0.1 $88k 100k 0.88