$109 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,503,389 | -2.6% | 19,416 | 0.0% | 5.98% | +5.3% | |
| HAL | HALLIBURTON CO | $1,868,751 | +22.8% | 46,142 | 0.0% | 1.72% | +32.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,779,799 | -4.5% | 37,860 | 0.0% | 1.64% | +3.2% | |
| AEM | AGNICO EAGLE MINES LTD | $1,445,992 | -9.1% | 31,815 | 0.0% | 1.33% | -1.7% | |
| SLB | SCHLUMBERGER LTD | $1,402,990 | +18.7% | 24,065 | 0.0% | 1.29% | +28.3% | |
| KEX | KIRBY CORP | $1,388,556 | +7.6% | 16,770 | 0.0% | 1.28% | +16.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,252,575 | +9.0% | 9,500 | 0.0% | 1.15% | +17.8% | |
| GPN | GLOBAL PMTS INC | $1,250,251 | +17.1% | 10,835 | 0.0% | 1.15% | +26.5% | |
| CSCO | CISCO SYS INC | $1,171,162 | +3.9% | 21,785 | 0.0% | 1.08% | +12.2% | |
| UNH | UNITEDHEALTH GROUP INC | $1,035,102 | +4.9% | 2,053 | 0.0% | 0.95% | +13.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $973,859 | -4.7% | 18,775 | 0.0% | 0.90% | +3.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $955,443 | +4.9% | 6,810 | 0.0% | 0.88% | +13.3% | |
| NSC | NORFOLK SOUTHN CORP | $930,494 | -13.2% | 4,725 | 0.0% | 0.86% | -6.1% | |
| C | CITIGROUP INC | $889,848 | -10.7% | 21,635 | 0.0% | 0.82% | -3.4% | |
| INTC | INTEL CORP | $886,973 | +6.3% | 24,950 | 0.0% | 0.82% | +14.8% | |
| BAC | BANK AMERICA CORP | $840,155 | -4.6% | 30,685 | 0.0% | 0.77% | +3.1% | |
| MDT | MEDTRONIC PLC | $820,037 | -11.1% | 10,465 | 0.0% | 0.75% | -3.8% | |
| SPLK | SPLUNK INC | $819,000 | +37.9% | 5,600 | 0.0% | 0.75% | +49.1% | |
| PHM | PULTE GROUP INC | $740,500 | -4.7% | 10,000 | 0.0% | 0.68% | +3.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $715,989 | -4.6% | 5,100 | 0.0% | 0.66% | +3.1% | |
| GSK PLCsponsored adr | $685,016 | +1.7% | 18,897 | 0.0% | 0.63% | +9.9% | ||
| NATI | NATIONAL INSTRS CORP | $678,476 | +3.9% | 11,380 | 0.0% | 0.62% | +12.4% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $646,875 | +19.3% | 5,750 | 0.0% | 0.59% | +28.9% | |
| COP | CONOCOPHILLIPS | $599,000 | +15.6% | 5,000 | 0.0% | 0.55% | +24.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $592,100 | +5.9% | 15,500 | 0.0% | 0.54% | +14.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $584,136 | +1.4% | 8,400 | 0.0% | 0.54% | +9.6% | |
| CNC | CENTENE CORP DEL | $581,347 | +2.1% | 8,440 | 0.0% | 0.53% | +10.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $575,120 | +2.1% | 6,500 | 0.0% | 0.53% | +10.4% | |
| WRB | BERKLEY W R CORP | $571,410 | +6.6% | 9,000 | 0.0% | 0.52% | +15.1% | |
| DUK | DUKE ENERGY CORP NEW | $553,832 | -1.6% | 6,275 | 0.0% | 0.51% | +6.3% | |
| TWLO | TWILIO INCcl a | $544,329 | -8.0% | 9,300 | 0.0% | 0.50% | -0.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $540,360 | +2.1% | 2,150 | 0.0% | 0.50% | +10.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $521,315 | -12.9% | 16,085 | 0.0% | 0.48% | -5.9% | |
| PD | PAGERDUTY INC | $512,772 | +0.0% | 22,800 | 0.0% | 0.47% | +8.0% | |
| PKI | REVVITY INC | $509,220 | -6.8% | 4,600 | 0.0% | 0.47% | +0.6% | |
| ZS | ZSCALER INC | $505,668 | +6.4% | 3,250 | 0.0% | 0.46% | +15.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $495,600 | +14.7% | 12,000 | 0.0% | 0.46% | +24.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $493,972 | -12.5% | 10,450 | 0.0% | 0.45% | -5.4% | |
| EMR | EMERSON ELEC CO | $487,679 | +6.8% | 5,050 | 0.0% | 0.45% | +15.5% | |
| MKSI | MKS INSTRS INC | $484,624 | -19.9% | 5,600 | 0.0% | 0.44% | -13.6% | |
| ALB | ALBEMARLE CORP | $466,760 | -23.8% | 2,745 | 0.0% | 0.43% | -17.7% | |
| FCN | FTI CONSULTING INC | $454,946 | -6.2% | 2,550 | 0.0% | 0.42% | +1.5% | |
| LDOS | LEIDOS HOLDINGS INC | $451,584 | +4.2% | 4,900 | 0.0% | 0.42% | +12.5% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $432,192 | +15.5% | 19,200 | 0.0% | 0.40% | +24.8% | |
| EQC | EQUITY COMWLTH | $428,021 | -9.3% | 23,300 | 0.0% | 0.39% | -2.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $386,576 | -11.3% | 1,850 | 0.0% | 0.36% | -4.1% | |
| IWM | ISHARES TRrussell 2000 etf | $344,643 | -5.6% | 1,950 | 0.0% | 0.32% | +1.9% | |
| TFC | TRUIST FINL CORP | $343,320 | -5.7% | 12,000 | 0.0% | 0.32% | +1.9% | |
| CW | CURTISS WRIGHT CORP | $332,571 | +6.5% | 1,700 | 0.0% | 0.31% | +15.0% | |
| ANTM | ELEVANCE HEALTH INC | $272,138 | -2.0% | 625 | 0.0% | 0.25% | +5.9% | |
| FITB | FIFTH THIRD BANCORP | $253,300 | -3.4% | 10,000 | 0.0% | 0.23% | +4.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $253,612 | -9.5% | 3,352 | 0.0% | 0.23% | -2.1% | |
| ETSY INCnote 0.250% 6/1 | $75,550 | -1.9% | 100,000 | 0.0% | 0.07% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.3% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 2.8% |
| AT&T INC | 42 | Q3 2023 | 3.8% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.3% |
| NORFOLK SOUTHN CORP | 41 | Q3 2023 | 3.3% |
| CITIGROUP INC | 38 | Q3 2023 | 2.7% |
View WASHINGTON CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| D | 2024-02-07 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
View WASHINGTON CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.