Sponsored

The Analysis of MontVue Capital Management, Inc.'s Holdings & P&L

Currently, MontVue Capital Management, Inc. holds 78 types of securities in its portfolio with a total value $173.8M. In the most recent quarter, they have increased their positions in VGT (+43.1K shares, valued at $5.2M), TFC (+37.6K shares, valued at $1.9M), N/A (+2.3K shares, valued at $860.7K); decreased their positions in ITOT (-5.6K shares, valued at $921.2K), IXUS (-5.8K shares, valued at $556.6K), XLK (-903 shares, valued at $172.0K); initiated new positions in TFC (+37.6K shares, valued at $1.9M), N/A (+1.3K shares, valued at $726.6K), CAT (+399 shares, valued at $424.9K).

1M P&L

+5.1M+3.58%

3M P&L

+3.2M+2.20%

HY P&L

-21.8M-12.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A135.4M

92.1%

2Banks - Regional2.2M

1.5%

3Consumer Electronics1.3M

0.9%

Top Industries by Stock Count

1N/A43 stocks

63.2%

2Internet Content & Information2 stocks

2.9%

3Banks - Regional2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR186.2K shares-2.92%2026-06-302026-07-27

IXUS ISHARES TR220.8K shares-2.57%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS55.9K shares4.34%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR70.4K shares-1.27%2026-06-302026-07-27

VXUS VANGUARD STAR FDS139.0K shares4.00%2026-06-302026-07-27

VXF VANGUARD INDEX FDS25.8K shares-0.37%2026-06-302026-07-27

VGT VANGUARD WORLD FD49.3K shares700.00%2026-06-302026-07-27

XLI SELECT SECTOR SPDR TR18.5K shares-0.87%2026-06-302026-07-27

Sponsored

XLF SELECT SECTOR SPDR TR62.5K shares-0.22%2026-06-302026-07-27

XLY SELECT SECTOR SPDR TR27.3K shares-0.55%2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR19.3K shares-4.35%2026-06-302026-07-27

VOO VANGUARD INDEX FDS3.7K shares6.23%2026-06-302026-07-27

VFH VANGUARD WORLD FD18.6K shares0.00%2026-06-302026-07-27

VHT VANGUARD WORLD FD7.2K shares0.00%2026-06-302026-07-27

VOX VANGUARD WORLD FD11.6K shares0.00%2026-06-302026-07-27

XLC SELECT SECTOR SPDR TR17.6K shares2.24%2026-06-302026-07-27

Sponsored

TFC TRUIST FINL CORP37.6K sharesnew addition2026-06-302026-07-27

VCR VANGUARD WORLD FD4.3K shares0.00%2026-06-302026-07-27

VIS VANGUARD WORLD FD4.6K shares0.00%2026-06-302026-07-27

VUSB VANGUARD BD INDEX FDS32.6K shares-2.33%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.1K shares-3.51%2026-06-302026-07-27

VV VANGUARD INDEX FDS4.4K shares0.00%2026-06-302026-07-27

VEU VANGUARD INTL EQUITY INDEX F17.8K shares-0.62%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS20.6K shares10.06%2026-06-302026-07-27

Sponsored

XLP SELECT SECTOR SPDR TR16.1K shares-3.94%2026-06-302026-07-27

AAPL APPLE INC4.5K shares74.29%2026-06-302026-07-27

TSLA TESLA INC2.6K shares0.00%2026-06-302026-07-27

VDC VANGUARD WORLD FD4.8K shares0.00%2026-06-302026-07-27

VISA INC VISA INC2.8K shares244.80%2026-06-302026-07-27

MDY STATE STR SPDR S&P MIDCAP 401.3K shares-2.54%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR15.7K shares-3.78%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR17.1K shares0.28%2026-06-302026-07-27

Sponsored

VDE VANGUARD WORLD FD5.2K shares0.00%2026-06-302026-07-27

XLB SELECT SECTOR SPDR TR15.1K shares-2.63%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.3K shares78.93%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC1.3K sharesnew addition2026-06-302026-07-27

DJP BARCLAYS BANK PLC16.2K shares-6.28%2026-06-302026-07-27

MSFT MICROSOFT CORP1.9K shares0.42%2026-06-302026-07-27

IWF ISHARES TR5.3K shares299.85%2026-06-302026-07-27

IXN ISHARES TR4.4K shares-3.53%2026-06-302026-07-27

Sponsored

GOOGL ALPHABET INC1.6K shares0.00%2026-06-302026-07-27

XLRE SELECT SECTOR SPDR TR12.7K shares-2.85%2026-06-302026-07-27

FBND FIDELITY MERRIMACK STR TR11.7K shares-0.55%2026-06-302026-07-27

VO VANGUARD INDEX FDS6.3K shares300.00%2026-06-302026-07-27

ISHARES TR ISHARES TR5.2K shares-1.34%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares0.00%2026-06-302026-07-27

VNQ VANGUARD INDEX FDS4.9K shares0.00%2026-06-302026-07-27

CAT CATERPILLAR INC399 sharesnew addition2026-06-302026-07-27

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL831 shares0.97%2026-06-302026-07-27

VT VANGUARD INTL EQUITY INDEX F2.6K shares0.00%2026-06-302026-07-27

VPU VANGUARD WORLD FD2.0K shares0.00%2026-06-302026-07-27

GOOG ALPHABET INC1.1K shares1.21%2026-06-302026-07-27

TRGP TARGA RES CORP1.4K shares0.00%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP1.8K shares0.00%2026-06-302026-07-27

VAW VANGUARD WORLD FD1.6K shares0.00%2026-06-302026-07-27

AMZN AMAZON COM INC1.5K shares47.17%2026-06-302026-07-27

Sponsored

GE GE AEROSPACE931 shares1.53%2026-06-302026-07-27

BOTJ BANK OF THE JAMES FINL GP IN13.3K shares6.15%2026-06-302026-07-27

IXG ISHARES TR2.5K shares-3.48%2026-06-302026-07-27

ESGU ISHARES TR1.8K shares0.00%2026-06-302026-07-27

ISHARES TR ISHARES TR366 sharesnew addition2026-06-302026-07-27

IEMG ISHARES INC3.3K shares-3.64%2026-06-302026-07-27

GEV GE VERNOVA INC229 sharesnew addition2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC6.3K shares0.00%2026-06-302026-07-27

Sponsored

VTV VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-27

BAC BANK OF AMER CORP4.4K shares0.57%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON973 shares1.57%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC243 shares0.00%2026-06-302026-07-27

EFA ISHARES TR2.4K shares0.00%2026-06-302026-07-27

CVX CHEVRON CORPORATION1.5K shares20.70%2026-06-302026-07-27

GLW CORNING INC942 sharesnew addition2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-07-27

Sponsored

RTX CORPORATION RTX CORPORATION1.2K shares0.00%2026-06-302026-07-27

KLAC KLA CORP740 sharesnew addition2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS775 sharesnew addition2026-06-302026-07-27

EXI ISHARES TR1.1K sharesnew addition2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.0K sharesnew addition2026-06-302026-07-27

TJX TJX COS INC NEW1.3K shares1.36%2026-06-302026-07-27

ITOT

ISHARES TR

-2.92%

Shares186.2K

Event2026-06-30

Filed2026-07-27

IXUS

ISHARES TR

-2.57%

Shares220.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

4.34%

Shares55.9K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

-1.27%

Shares70.4K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

4.00%

Shares139.0K

Event2026-06-30

Filed2026-07-27

VXF

VANGUARD INDEX FDS

-0.37%

Shares25.8K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

700.00%

Shares49.3K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

-0.87%

Shares18.5K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

-0.22%

Shares62.5K

Event2026-06-30

Filed2026-07-27

XLY

SELECT SECTOR SPDR TR

-0.55%

Shares27.3K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

-4.35%

Shares19.3K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

6.23%

Shares3.7K

Event2026-06-30

Filed2026-07-27

VFH

VANGUARD WORLD FD

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD WORLD FD

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-27

VOX

VANGUARD WORLD FD

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-27

XLC

SELECT SECTOR SPDR TR

2.24%

Shares17.6K

Event2026-06-30

Filed2026-07-27

TFC

TRUIST FINL CORP

New

Shares37.6K

Event2026-06-30

Filed2026-07-27

VCR

VANGUARD WORLD FD

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-27

VIS

VANGUARD WORLD FD

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-27

VUSB

VANGUARD BD INDEX FDS

-2.33%

Shares32.6K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-3.51%

Shares2.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

-0.62%

Shares17.8K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

10.06%

Shares20.6K

Event2026-06-30

Filed2026-07-27

XLP

SELECT SECTOR SPDR TR

-3.94%

Shares16.1K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

74.29%

Shares4.5K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

VDC

VANGUARD WORLD FD

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-27

VISA INC

244.80%

Shares2.8K

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR S&P MIDCAP 40

-2.54%

Shares1.3K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

-3.78%

Shares15.7K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

0.28%

Shares17.1K

Event2026-06-30

Filed2026-07-27

VDE

VANGUARD WORLD FD

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-27

XLB

SELECT SECTOR SPDR TR

-2.63%

Shares15.1K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

78.93%

Shares2.3K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

DJP

BARCLAYS BANK PLC

-6.28%

Shares16.2K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

0.42%

Shares1.9K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

299.85%

Shares5.3K

Event2026-06-30

Filed2026-07-27

IXN

ISHARES TR

-3.53%

Shares4.4K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

XLRE

SELECT SECTOR SPDR TR

-2.85%

Shares12.7K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY MERRIMACK STR TR

-0.55%

Shares11.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

300.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-1.34%

Shares5.2K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

New

Shares399

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.97%

Shares831

Event2026-06-30

Filed2026-07-27

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

VPU

VANGUARD WORLD FD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

1.21%

Shares1.1K

Event2026-06-30

Filed2026-07-27

TRGP

TARGA RES CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

VAW

VANGUARD WORLD FD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

47.17%

Shares1.5K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

1.53%

Shares931

Event2026-06-30

Filed2026-07-27

BOTJ

BANK OF THE JAMES FINL GP IN

6.15%

Shares13.3K

Event2026-06-30

Filed2026-07-27

IXG

ISHARES TR

-3.48%

Shares2.5K

Event2026-06-30

Filed2026-07-27

ESGU

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

ISHARES TR

New

Shares366

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-3.64%

Shares3.3K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

New

Shares229

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

0.57%

Shares4.4K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

1.57%

Shares973

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

0.00%

Shares243

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

20.70%

Shares1.5K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

New

Shares942

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

New

Shares740

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares775

Event2026-06-30

Filed2026-07-27

EXI

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

1.36%

Shares1.3K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available