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Disclosery

13F-HR filed by WASHINGTON CAPITAL MANAGEMENT, INC

WASHINGTON CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 104 holding rows worth $116,801,636.

Accession
0001085146-24-000324
Filer
CIK 928566
Filed
2024-01-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 104 entries on the cover page, a total value of $116,801,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,801,638 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
VTI922908769COM79,263$18,802,769dollars as filed
SPY78462F103SHS15,963$7,587,374dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 119,416$7,317,308dollars as filed
Vanguard Short-Term Bond ETF921937827SHS88,630$6,826,283dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF58,418$2,995,383dollars as filed
JPMorgan Chase & Co46625H100COM12,845$2,184,935dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS37,860$1,932,374dollars as filed
INGREDION INC COM457187102Stock15,195$1,649,113dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock30,045$1,647,968dollars as filed
Merck & Co.,Inc.58933Y105COM14,513$1,582,207dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock9,515$1,473,398dollars as filed
HALLIBURTON CO COM406216101Stock39,922$1,443,180dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM18,335$1,418,579dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock5,750$1,359,185dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,500$1,338,835dollars as filed
KEYCORP COM493267108Stock88,705$1,277,352dollars as filed
ITT INC COM45073V108Stock10,375$1,237,945dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock5,375$1,234,530dollars as filed
Schlumberger Limited806857108COM23,565$1,226,323dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW5,215$1,185,317dollars as filed
iShares Russell 2000 ETF464287655SHS5,895$1,183,185dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,460$1,149,985dollars as filed
Intel Corp458140100COM22,590$1,135,148dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS19,595$1,100,063dollars as filed
EMERSON ELEC CO COM291011104Stock11,210$1,091,069dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock24,725$1,068,862dollars as filed
PULTE GROUP INC COM745867101Stock10,000$1,032,200dollars as filed
CENTENE CORP DEL COM15135B101Stock13,900$1,031,519dollars as filed
CIENA CORP COM NEW171779309Stock22,345$1,005,748dollars as filed
Cisco Systems,Inc.17275R102COM19,780$999,286dollars as filed
Lockheed Martin Corporation539830109COM2,200$997,128dollars as filed
UnitedHealth Group Inc91324P102COM1,868$983,446dollars as filed
Bank of America Corp060505104COM28,110$946,464dollars as filed
FMC CORP COM NEW302491303Stock14,970$943,859dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock10,975$848,587dollars as filed
International Business Machines Corporation459200101COM5,040$824,292dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock14,140$815,030dollars as filed
MOOG INC CL A615394202Stock5,500$796,290dollars as filed
Medtronic PlcG5960L103COM9,550$786,729dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT3,085$782,634dollars as filed
TWILIO INC CL A90138F102Stock9,300$705,591dollars as filed
EXXON MOBIL CORP30231G102COM6,995$699,360dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,400$685,986dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM8,400$675,444dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock10,000$660,000dollars as filed
RAPID7 INC COM753422104Stock11,300$645,230dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,260$640,233dollars as filed
BERKLEY W R CORP COM084423102Stock9,000$636,480dollars as filed
GSK PLC SPONSORED ADR37733W204ADR17,169$636,283dollars as filed
ZSCALERINC98980G102STOK2,850$631,446dollars as filed
MARKETAXESS HLDGS INC57060D108COM2,150$629,628dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock3,900$627,705dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM6,500$626,730dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A13,100$626,442dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM4,750$625,860dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock11,800$618,556dollars as filed
MKS INC. COM55306N104Stock6,000$617,220dollars as filed
SERVICE CORP INTL COM817565104Stock8,800$602,360dollars as filed
HASHICORP INC418100103COM CL A25,100$593,364dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,450$592,288dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,745$580,775dollars as filed
ConocoPhillips20825C104COM5,000$580,350dollars as filed
ELASTIC N V ORD SHSN14506104Stock5,100$574,770dollars as filed
VISTEON CORP92839U206COM NEW4,600$574,540dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock15,500$572,880dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock8,500$567,120dollars as filed
Duke Energy Corporation26441C204COM5,775$560,406dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock2,300$554,760dollars as filed
GLOBUS MED INC CL A379577208Stock10,400$554,216dollars as filed
TELEFLEX INCORPORATED879369106COM2,200$548,548dollars as filed
BAXTER INTL INC071813109COM14,005$541,433dollars as filed
QUIDELORTHO CORP COM219798105Stock7,200$530,640dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock4,900$530,376dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM8,500$520,370dollars as filed
MERCURY SYS INC COM589378108Stock13,900$508,323dollars as filed
Verizon Communications Inc92343V104COM13,410$505,557dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,900$498,849dollars as filed
KENVUE INC49177J102COM22,953$494,178dollars as filed
KIRBY CORP497266106COM6,255$490,892dollars as filed
ELECTRONIC ARTS INC COM285512109Stock3,555$486,360dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,900$478,065dollars as filed
BWX TECHNOLOGIES INC05605H100COM5,900$452,707dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT23,300$447,360dollars as filed
TRUIST FINL CORP COM89832Q109Stock12,000$443,040dollars as filed
CNH INDL N V SHSN20944109Stock36,234$441,330dollars as filed
AT&T Inc00206R102COM24,654$413,694dollars as filed
MONDAY COM LTD SHSM7S64H106Stock2,100$394,401dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT19,200$385,152dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,900$382,916dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,700$378,743dollars as filed
SPLUNK INC848637104COM2,400$365,640dollars as filed
ROGERS CORP COM775133101Stock2,700$356,589dollars as filed
Citigroup Inc.172967424COM6,785$349,020dollars as filed
FIFTH THIRD BANCORP COM316773100Stock10,000$344,900dollars as filed
VALMONT INDS INC COM920253101Stock1,350$315,239dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock16,900$312,481dollars as filed
Vanguard Real Estate922908553SHS3,352$296,183dollars as filed
Elevance Health, Inc.036752103COM625$294,725dollars as filed
ALASKA AIR GROUP INC COM011659109Stock7,500$293,025dollars as filed
FTI CONSULTING INC302941109COM1,300$258,895dollars as filed
AMERIPRISE FINL INC COM03076C106Stock586$222,580dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock3,800$218,082dollars as filed
CONFLUENT INC20717MAB9NOTE 1/1100,000$83,380dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/1100,000$80,060dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000324this filing2024-01-19acceptance time not in the bulk data set