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Disclosery

13F-HR/A filed by WASHINGTON CAPITAL MANAGEMENT, INC

WASHINGTON CAPITAL MANAGEMENT, INC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-18, with 106 holding rows worth $117,593,500.

Accession
0001085146-23-003521
Filer
CIK 928566
Filed
2023-09-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, amendment of type restatement, 106 entries on the cover page, a total value of $117,593,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,593,500 with VALUE read as dollars as filed, 13F file number 028-04478. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM91,715$20,202,980dollars as filed
SPY78462F103SHS15,889$7,043,276dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 119,416$6,676,192dollars as filed
Vanguard Short-Term Bond ETF921937827SHS88,000$6,650,160dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF54,418$2,730,151dollars as filed
JPMorgan Chase & Co46625H100COM13,930$2,025,979dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS37,860$1,863,469dollars as filed
Merck & Co.,Inc.58933Y105COM15,558$1,795,238dollars as filed
INGREDION INC COM457187102Stock16,185$1,714,801dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock31,815$1,590,114dollars as filed
BAXTER INTL INC071813109COM33,865$1,542,889dollars as filed
HALLIBURTON CO COM406216101Stock46,142$1,522,225dollars as filed
FMC CORP COM NEW302491303Stock14,100$1,471,194dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM18,845$1,425,813dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock6,530$1,336,560dollars as filed
VANGUARD STAR FDS921909768COM23,356$1,309,804dollars as filed
KIRBY CORP497266106COM16,770$1,290,452dollars as filed
ITT INC COM45073V108Stock13,065$1,217,789dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW5,020$1,211,477dollars as filed
Schlumberger Limited806857108COM24,065$1,182,073dollars as filed
Vanguard Value ETF922908744SHS8,257$1,173,320dollars as filed
Lockheed Martin Corporation539830109COM2,500$1,150,950dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,500$1,149,215dollars as filed
Cisco Systems,Inc.17275R102COM21,785$1,127,156dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,725$1,071,441dollars as filed
GLOBAL PMTS INC37940X102COM10,835$1,067,464dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock8,190$1,031,531dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS18,775$1,021,548dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,180$1,014,089dollars as filed
Citigroup Inc.172967424COM21,635$996,075dollars as filed
UnitedHealth Group Inc91324P102COM2,053$986,754dollars as filed
EXXON MOBIL CORP30231G102COM8,665$929,321dollars as filed
Medtronic PlcG5960L103COM10,465$921,967dollars as filed
CIENA CORP COM NEW171779309Stock21,610$918,209dollars as filed
International Business Machines Corporation459200101COM6,810$911,246dollars as filed
Bank of America Corp060505104COM30,685$880,353dollars as filed
TARGET CORP COM87612E106Stock6,465$852,734dollars as filed
Intel Corp458140100COM24,950$834,328dollars as filed
PULTE GROUP INC COM745867101Stock10,000$776,800dollars as filed
MOOG INC CL A615394202Stock7,100$769,853dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock5,100$750,516dollars as filed
Q2 HLDGS INC COM74736L109Stock23,400$723,060dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock10,600$717,726dollars as filed
GSK PLC SPONSORED ADR37733W204ADR18,897$673,489dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock5,900$658,440dollars as filed
NATIONAL INSTRS CORP636518102COM11,380$653,212dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock5,950$650,871dollars as filed
BWX TECHNOLOGIES INC05605H100COM8,900$636,973dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock53,100$632,952dollars as filed
ALBEMARLE CORP012653101COM2,745$612,382dollars as filed
MKS INC. COM55306N104Stock5,600$605,360dollars as filed
FORTIS INC349553107COM13,995$603,045dollars as filed
Verizon Communications Inc92343V104COM16,085$598,201dollars as filed
SPLUNK INC848637104COM5,600$594,104dollars as filed
LITTELFUSE INC COM537008104Stock2,032$591,942dollars as filed
TWILIO INC CL A90138F102Stock9,300$591,666dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM8,400$575,988dollars as filed
CENTENE CORP DEL COM15135B101Stock8,440$569,278dollars as filed
MAXIMUS INC577933104COM6,700$566,217dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock10,450$564,823dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM6,500$563,420dollars as filed
Duke Energy Corporation26441C204COM6,275$563,119dollars as filed
JFROG LTD ORD SHSM6191J100Stock20,300$562,310dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock15,500$559,085dollars as filed
REVVITY INC714046109COM4,600$546,434dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM5,750$542,225dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock9,500$538,935dollars as filed
BERKLEY W R CORP COM084423102Stock9,000$536,040dollars as filed
QUIDELORTHO CORP COM219798105Stock6,400$530,304dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,150$529,180dollars as filed
ConocoPhillips20825C104COM5,000$518,050dollars as filed
ICU MED INC44930G107COM2,900$516,751dollars as filed
PAGERDUTY INC COM69553P100Stock22,800$512,544dollars as filed
F5 INC COM315616102Stock3,500$511,910dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,870$508,363dollars as filed
RAPID7 INC COM753422104Stock11,000$498,080dollars as filed
SERVICE CORP INTL COM817565104Stock7,700$497,343dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock6,100$495,564dollars as filed
FTI CONSULTING INC302941109COM2,550$485,010dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock9,600$477,216dollars as filed
ZSCALERINC98980G102STOK3,250$475,475dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT23,300$472,058dollars as filed
MONDAY COM LTD SHSM7S64H106Stock2,750$470,855dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,000$470,595dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,630$469,261dollars as filed
UNIFIRST CORP MASS904708104COM3,000$465,030dollars as filed
EMERSON ELEC CO COM291011104Stock5,050$456,470dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,850$435,675dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock4,900$433,552dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM12,000$432,000dollars as filed
AT&T Inc00206R102COM25,751$410,728dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT19,200$374,208dollars as filed
iShares Russell 2000 ETF464287655SHS1,950$365,177dollars as filed
TRUIST FINL CORP COM89832Q109Stock12,000$364,200dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A8,700$332,862dollars as filed
Bristol-Myers Squibb Company110122108COM5,200$332,540dollars as filed
American Express Company025816109COM1,862$324,360dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,700$312,222dollars as filed
Vanguard Real Estate922908553SHS3,352$280,093dollars as filed
Elevance Health, Inc.036752103COM625$277,681dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR9,176$264,177dollars as filed
FIFTH THIRD BANCORP COM316773100Stock10,000$262,100dollars as filed
ETSY INC29786A106COM3,000$253,830dollars as filed
Johnson & Johnson478160104COM1,410$233,383dollars as filed
SPLUNK INC848637AC8NOTE 0.500% 9/1100,000$98,850dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/1100,000$77,000dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002635 superseded2023-07-12acceptance time not in the bulk data set
13F-HR/A 0001085146-23-003521this filing2023-09-18acceptance time not in the bulk data set