WASHINGTON CAPITAL MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 84,794 | 82,583 | -2,211 | 25,771,440 | 27,101,263 | 19.34% | +1,329,823 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,245 | +5,245 | 0 | 981,707 | 0.70% | +981,707 |
| CIENA CORP(CIEN) | 16,220 | 13,660 | -2,560 | 1,319,173 | 1,989,852 | 1.42% | +670,679 |
| SPDR S&P 500 ETF TR(SPY) | 13,671 | 13,671 | 0 | 8,446,627 | 9,107,347 | 6.50% | +660,720 |
| AGNICO EAGLE MINES LTD(AEM) | 19,780 | 17,720 | -2,060 | 2,352,435 | 2,986,883 | 2.13% | +634,448 |
| ISHARES TR | 4,939 | 6,939 | +2,000 | 1,065,787 | 1,678,960 | 1.20% | +613,173 |
| ALPHABET INC(GOOG) | 9,100 | 9,100 | 0 | 1,614,249 | 2,216,305 | 1.58% | +602,056 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 5,950 | +5,950 | 0 | 594,703 | 0.42% | +594,703 |
| MOLINA HEALTHCARE INC(MOH) | 1,850 | 5,805 | +3,955 | 551,115 | 1,110,845 | 0.79% | +559,730 |
| WESCO INTL INC(WCC) | 0 | 2,600 | +2,600 | 0 | 549,900 | 0.39% | +549,900 |
| PURE STORAGE INC(P) | 0 | 6,200 | +6,200 | 0 | 519,622 | 0.37% | +519,622 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,499 | 21,499 | 0 | 9,473,534 | 9,969,946 | 7.11% | +496,412 |
| HUBSPOT INC(HUBS) | 0 | 1,000 | +1,000 | 0 | 467,800 | 0.33% | +467,800 |
| FRANKLIN ELEC INC(FELE) | 0 | 4,900 | +4,900 | 0 | 466,480 | 0.33% | +466,480 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 5,500 | +5,500 | 0 | 439,450 | 0.31% | +439,450 |
| FORTIVE CORP(FTV) | 0 | 8,730 | +8,730 | 0 | 427,683 | 0.31% | +427,683 |
| COGNEX CORP(CGNX) | 0 | 9,000 | +9,000 | 0 | 407,700 | 0.29% | +407,700 |
| ZOETIS INC(ZTS) | 0 | 2,770 | +2,770 | 0 | 405,306 | 0.29% | +405,306 |
| STERIS PLC(STE) | 0 | 1,600 | +1,600 | 0 | 395,904 | 0.28% | +395,904 |
| GARTNER INC(IT) | 0 | 1,500 | +1,500 | 0 | 394,305 | 0.28% | +394,305 |
| REPLIGEN CORP(RGEN) | 0 | 2,800 | +2,800 | 0 | 374,276 | 0.27% | +374,276 |
| APTIV PLC(APTV) | 13,275 | 14,470 | +1,195 | 905,621 | 1,247,603 | 0.89% | +341,982 |
| ATLASSIAN CORPORATION | 0 | 2,100 | +2,100 | 0 | 335,370 | 0.24% | +335,370 |
| CORECIVIC INC(CXW) | 0 | 15,800 | +15,800 | 0 | 321,530 | 0.23% | +321,530 |
| PULTE GROUP INC(PHM) | 10,000 | 10,000 | 0 | 1,054,600 | 1,321,300 | 0.94% | +266,700 |
| TRUIST FINL CORP(TFC) | 12,000 | 17,000 | +5,000 | 515,880 | 777,240 | 0.55% | +261,360 |
| ELECTRONIC ARTS INC(EA) | 7,135 | 6,910 | -225 | 1,139,460 | 1,393,747 | 0.99% | +254,287 |
| EXPEDIA GROUP INC(EXPE) | 2,500 | 3,100 | +600 | 421,700 | 662,625 | 0.47% | +240,925 |
| MURPHY USA INC(MUSA) | 800 | 1,400 | +600 | 325,440 | 543,564 | 0.39% | +218,124 |
| ARROW ELECTRS INC | 0 | 1,800 | +1,800 | 0 | 217,800 | 0.16% | +217,800 |
| ROYAL BK CDA(RY) | 0 | 1,400 | +1,400 | 0 | 206,248 | 0.15% | +206,248 |
| TOPBUILD CORP | 1,250 | 1,500 | +250 | 404,675 | 586,290 | 0.42% | +181,615 |
| HALLIBURTON CO(HAL) | 52,020 | 50,420 | -1,600 | 1,060,168 | 1,240,332 | 0.88% | +180,164 |
| MAXIMUS INC(MMS) | 8,000 | 8,000 | 0 | 561,600 | 730,960 | 0.52% | +169,360 |
| JPMORGAN CHASE & CO.(JPM) | 9,280 | 9,045 | -235 | 2,690,365 | 2,853,064 | 2.04% | +162,699 |
| ORACLE CORP(ORCL) | 2,500 | 2,500 | 0 | 546,575 | 703,100 | 0.50% | +156,525 |
| ISHARES TR | 37,860 | 37,860 | 0 | 2,307,188 | 2,461,279 | 1.76% | +154,091 |
| TIMKEN CO(TKR) | 6,100 | 7,800 | +1,700 | 442,555 | 586,404 | 0.42% | +143,849 |
| KIRBY CORP(KEX) | 5,710 | 9,325 | +3,615 | 647,571 | 778,171 | 0.56% | +130,600 |
| NORFOLK SOUTHN CORP(NSC) | 3,980 | 3,825 | -155 | 1,018,761 | 1,149,068 | 0.82% | +130,307 |
| GLOBUS MED INC(GMED) | 5,700 | 8,100 | +2,400 | 336,414 | 463,887 | 0.33% | +127,473 |
| ALPHABET INC(GOOG) | 2,250 | 2,130 | -120 | 396,518 | 517,803 | 0.37% | +121,285 |
| DIODES INC(DIOD) | 9,400 | 11,600 | +2,200 | 497,166 | 617,236 | 0.44% | +120,070 |
| VALVOLINE INC(VVV) | 5,700 | 9,000 | +3,300 | 215,859 | 323,190 | 0.23% | +107,331 |
| SCHLUMBERGER LTD(SLB) | 37,185 | 39,660 | +2,475 | 1,256,853 | 1,363,114 | 0.97% | +106,261 |
| ITT INC(ITT) | 5,265 | 5,180 | -85 | 825,710 | 925,977 | 0.66% | +100,267 |
| MONGODB INC(MDB) | 3,400 | 2,600 | -800 | 713,966 | 806,988 | 0.58% | +93,022 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,200 | 2,100 | -100 | 551,848 | 641,361 | 0.46% | +89,513 |
| COTERRA ENERGY INC | 24,000 | 29,400 | +5,400 | 609,120 | 695,310 | 0.50% | +86,190 |
| VERTIV HOLDINGS CO(VRT) | 3,795 | 3,795 | 0 | 487,316 | 572,514 | 0.41% | +85,198 |
| BILL HOLDINGS INC | 12,300 | 12,300 | 0 | 568,998 | 651,531 | 0.46% | +82,533 |
| VANGUARD INTL EQUITY INDEX F | 19,595 | 19,570 | -25 | 1,317,176 | 1,396,711 | 1.00% | +79,535 |
| LABCORP HOLDINGS INC(LH) | 4,875 | 4,730 | -145 | 1,279,736 | 1,357,794 | 0.97% | +78,058 |
| PNC FINL SVCS GROUP INC(PNC) | 8,670 | 8,430 | -240 | 1,616,261 | 1,693,840 | 1.21% | +77,579 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,100 | 14,100 | 0 | 631,821 | 705,282 | 0.50% | +73,461 |
| KEYCORP(KEY) | 79,530 | 77,510 | -2,020 | 1,385,413 | 1,448,662 | 1.03% | +63,249 |
| VALMONT INDS INC(VMI) | 1,000 | 1,000 | 0 | 326,570 | 387,730 | 0.28% | +61,160 |
| LEVI STRAUSS & CO NEW(LEVI) | 39,300 | 33,700 | -5,600 | 726,657 | 785,210 | 0.56% | +58,553 |
| MKS INC.(MKSI) | 7,400 | 6,400 | -1,000 | 735,264 | 792,128 | 0.57% | +56,864 |
| FORTIS INC(FTS) | 18,815 | 18,815 | 0 | 898,040 | 954,673 | 0.68% | +56,633 |
| JFROG LTD(FROG) | 12,100 | 12,100 | 0 | 530,948 | 572,693 | 0.41% | +41,745 |
| CSX CORP(CSX) | 14,200 | 14,200 | 0 | 463,346 | 504,242 | 0.36% | +40,896 |
| HUMANA INC(HUM) | 2,540 | 2,540 | 0 | 620,979 | 660,832 | 0.47% | +39,853 |
| VANGUARD INDEX FDS | 1,593 | 1,542 | -51 | 904,872 | 944,290 | 0.67% | +39,418 |
| FIFTH THIRD BANCORP(FITB) | 10,000 | 10,000 | 0 | 411,300 | 445,500 | 0.32% | +34,200 |
| NORDSON CORP(NDSN) | 2,700 | 2,700 | 0 | 578,799 | 612,765 | 0.44% | +33,966 |
| TARGET CORP(TGT) | 5,090 | 5,975 | +885 | 502,129 | 535,958 | 0.38% | +33,829 |
| COUPANG INC(CPNG) | 13,900 | 13,900 | 0 | 416,444 | 447,580 | 0.32% | +31,136 |
| NOVOCURE LTD(NVCR) | 21,000 | 31,000 | +10,000 | 373,800 | 400,520 | 0.29% | +26,720 |
| HUBBELL INC(HUBB) | 1,200 | 1,200 | 0 | 490,092 | 516,372 | 0.37% | +26,280 |
| VOYA FINANCIAL INC(VOYA) | 6,900 | 6,900 | 0 | 489,900 | 516,120 | 0.37% | +26,220 |
| VANGUARD ADMIRAL FDS INC | 3,500 | 3,500 | 0 | 400,505 | 426,160 | 0.30% | +25,655 |
| CONOCOPHILLIPS(COP) | 5,000 | 5,000 | 0 | 448,700 | 472,950 | 0.34% | +24,250 |
| BANK AMERICA CORP | 24,555 | 22,895 | -1,660 | 1,161,943 | 1,181,153 | 0.84% | +19,210 |
| VANGUARD BD INDEX FDS | 88,630 | 88,630 | 0 | 6,975,181 | 6,993,793 | 4.99% | +18,612 |
| UNITEDHEALTH GROUP INC(UNH) | 1,355 | 1,275 | -80 | 422,719 | 440,258 | 0.31% | +17,539 |
| ISHARES TR | 59,418 | 59,418 | 0 | 3,134,894 | 3,150,937 | 2.25% | +16,043 |
| MERCK & CO INC(MRK) | 9,378 | 9,033 | -345 | 742,362 | 758,140 | 0.54% | +15,778 |
| WELLS FARGO CO NEW(WFC) | 3,300 | 3,300 | 0 | 264,396 | 276,606 | 0.20% | +12,210 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,900 | 10,900 | 0 | 807,363 | 818,590 | 0.58% | +11,227 |
| HOLOGIC INC | 17,345 | 16,900 | -445 | 1,130,200 | 1,140,581 | 0.81% | +10,381 |
| MEDTRONIC PLC(MDT) | 6,955 | 6,455 | -500 | 606,267 | 614,774 | 0.44% | +8,507 |
| LOCKHEED MARTIN CORP(LMT) | 1,320 | 1,235 | -85 | 611,345 | 616,524 | 0.44% | +5,179 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 186,200 | 190,200 | 0.14% | +4,000 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 85,700 | 88,200 | 0.06% | +2,500 |
| CONFLUENT INC | 0 | 0 | 0 | 92,250 | 94,086 | 0.07% | +1,836 |
| VANGUARD BD INDEX FDS | 10,000 | 10,000 | 0 | 498,650 | 499,950 | 0.36% | +1,300 |
| VANGUARD SCOTTSDALE FDS | 8,000 | 8,000 | 0 | 470,240 | 470,800 | 0.34% | +560 |
| GITLAB INC(GTLB) | 13,500 | 13,500 | 0 | 608,985 | 608,580 | 0.43% | -405 |
| MSCI INC(MSCI) | 500 | 500 | 0 | 288,370 | 283,705 | 0.20% | -4,665 |
| DECKERS OUTDOOR CORP(DECK) | 2,800 | 2,800 | 0 | 288,596 | 283,836 | 0.20% | -4,760 |
| CHUBB LIMITED | 728 | 728 | 0 | 210,916 | 205,478 | 0.15% | -5,438 |
| CULLEN FROST BANKERS INC(CFR) | 3,700 | 3,700 | 0 | 475,598 | 469,049 | 0.33% | -6,549 |
| QUEST DIAGNOSTICS INC(DGX) | 1,955 | 1,805 | -150 | 351,177 | 343,997 | 0.25% | -7,180 |
| NXP SEMICONDUCTORS N V | 3,160 | 2,980 | -180 | 690,428 | 678,635 | 0.48% | -11,793 |
| DUKE ENERGY CORP NEW(DUK) | 4,930 | 4,595 | -335 | 581,740 | 568,631 | 0.41% | -13,109 |
| VANGUARD SCOTTSDALE FDS | 18,255 | 17,925 | -330 | 1,451,273 | 1,432,745 | 1.02% | -18,528 |
| SOLVENTUM CORP(SOLV) | 7,500 | 7,500 | 0 | 568,800 | 547,500 | 0.39% | -21,300 |
| AMERIPRISE FINL INC(AMP) | 586 | 586 | 0 | 312,766 | 287,873 | 0.21% | -24,893 |
| EXXON MOBIL CORP | 5,655 | 5,160 | -495 | 609,609 | 581,790 | 0.42% | -27,819 |