INVESTMENT MANAGEMENT CORP /VA/ /ADV Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$110.9B
Holdings
185
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 96,877 | $22.6B | 20.37% | |
| 2 | PPAINVESCO EXCHANGE TRADED FD T | 89,017 | $10.4B | 9.35% | |
| 3 | KIESPDR SER TR | 160,091 | $9.7B | 8.74% | |
| 4 | NOCTINNOVATOR ETFS TRUST | 187,732 | $9.3B | 8.41% | |
| 5 | IVVISHARES TR | 14,753 | $8.3B | 7.47% | |
| 6 | GQ9SPDR GOLD TR | 18,397 | $5.3B | 4.78% | |
| 7 | XLRESELECT SECTOR SPDR TR | 105,802 | $4.4B | 3.99% | |
| 8 | KJANINNOVATOR ETFS TRUST | 84,838 | $3.0B | 2.73% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 18,304 | $2.4B | 2.13% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 10,504 | $1.8B | 1.64% | |
| 11 | IAPRINNOVATOR ETFS TRUST | 60,845 | $1.7B | 1.51% | |
| 12 | IVWISHARES TR | 17,340 | $1.6B | 1.45% | |
| 13 | TLTISHARES TR | 16,081 | $1.5B | 1.32% | |
| 14 | FUTYFIDELITY COVINGTON TRUST | 22,951 | $1.2B | 1.05% | |
| 15 | XLCSELECT SECTOR SPDR TR | 11,863 | $1.1B | 1.03% | |
| 16 | ZJULINNOVATOR ETFS TRUST | 36,263 | $970.8M | 0.88% | |
| 17 | XLKSELECT SECTOR SPDR TR | 4,684 | $967.1M | 0.87% | |
| 18 | AMZNAMAZON COM INC | 4,746 | $902.9M | 0.81% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,671 | $889.9M | 0.80% | |
| 20 | IAU*ISHARES GOLD TR | 14,605 | $861.1M | 0.78% | |
| 21 | MSFTMICROSOFT CORP | 2,194 | $823.6M | 0.74% | |
| 22 | KBWBINVESCO EXCH TRADED FD TR II | 12,642 | $793.6M | 0.72% | |
| 23 | IJHISHARES TR | 11,854 | $691.7M | 0.62% | |
| 24 | EEMISHARES TR | 15,749 | $688.2M | 0.62% | |
| 25 | CITCINTAS CORP | 3,263 | $670.7M | 0.60% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 1,895 | $668.2M | 0.60% | |
| 27 | METAMETA PLATFORMS INC | 1,141 | $657.6M | 0.59% | |
| 28 | FISVFISERV INC | 2,857 | $631.0M | 0.57% | |
| 29 | SEICSEI INVTS CO | 7,789 | $604.7M | 0.55% | |
| 30 | NVDANVIDIA CORPORATION | 5,324 | $577.0M | 0.52% | |
| 31 | SMHVANECK ETF TRUST | 2,551 | $539.4M | 0.49% | |
| 32 | MAMASTERCARD INCORPORATED | 967 | $530.3M | 0.48% | |
| 33 | AAPLAPPLE INC | 2,371 | $526.8M | 0.47% | |
| 34 | TJXTJX COS INC NEW | 4,282 | $521.5M | 0.47% | |
| 35 | VVISA INC | 1,478 | $517.9M | 0.47% | |
| 36 | XLUSELECT SECTOR SPDR TR | 6,520 | $514.1M | 0.46% | |
| 37 | PKGPACKAGING CORP AMER | 2,591 | $513.1M | 0.46% | |
| 38 | NDQINVESCO QQQ TR | 1,072 | $502.7M | 0.45% | |
| 39 | TMUST-MOBILE US INC | 1,831 | $488.4M | 0.44% | |
| 40 | URIUNITED RENTALS INC | 774 | $485.2M | 0.44% | |
| 41 | PPCPILGRIMS PRIDE CORP | 8,865 | $483.2M | 0.44% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 992 | $480.8M | 0.43% | |
| 43 | HESMHESS MIDSTREAM LP | 11,269 | $476.6M | 0.43% | |
| 44 | CIBRFIRST TR EXCHANGE TRADED FD | 7,558 | $476.1M | 0.43% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 4,603 | $464.4M | 0.42% | |
| 46 | TOSTTOAST INC | 13,640 | $452.4M | 0.41% | |
| 47 | MCOMOODYS CORP | 969 | $451.1M | 0.41% | |
| 48 | RSRELIANCE INC | 1,534 | $442.8M | 0.40% | |
| 49 | VMCVULCAN MATLS CO | 1,782 | $415.7M | 0.37% | |
| 50 | IGVISHARES TR | 4,568 | $406.5M | 0.37% | |
| 51 | LRCXLAM RESEARCH CORP | 5,480 | $398.4M | 0.36% | |
| 52 | GOOGALPHABET INC | 2,474 | $386.6M | 0.35% | |
| 53 | COFCAPITAL ONE FINL CORP | 2,108 | $377.9M | 0.34% | |
| 54 | DHID R HORTON INC | 2,385 | $303.2M | 0.27% | |
| 55 | NSCNORFOLK SOUTHN CORP | 998 | $236.3M | 0.21% | |
| 56 | GLTRABRDN PRECIOUS METALS BASKET | 1,608 | $208.2M | 0.19% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 4,252 | $192.9M | 0.17% | |
| 58 | BSCXINVESCO EXCH TRD SLF IDX FD | 8,349 | $174.4M | 0.16% | |
| 59 | BARGRANITESHARES GOLD TR | 4,926 | $151.9M | 0.14% | |
| 60 | TAT&T INC | 5,254 | $148.6M | 0.13% | |
| 61 | TFCTRUIST FINL CORP | 3,318 | $136.5M | 0.12% | |
| 62 | PGPROCTER AND GAMBLE CO | 614 | $104.7M | 0.09% | |
| 63 | KOCOCA COLA CO | 1,439 | $103.1M | 0.09% | |
| 64 | ELVELEVANCE HEALTH INC | 226 | $98.2M | 0.09% | |
| 65 | SHOPSHOPIFY INC | 1,000 | $95.5M | 0.09% | |
| 66 | UBSIUNITED BANKSHARES INC WEST V | 2,580 | $89.5M | 0.08% | |
| 67 | TJULINNOVATOR ETFS TRUST | 2,317 | $65.0M | 0.06% | |
| 68 | AUBATLANTIC UN BANKSHARES CORP | 1,895 | $59.0M | 0.05% | |
| 69 | PAUGINNOVATOR ETFS TRUST | 1,546 | $58.4M | 0.05% | |
| 70 | DDTOINNOVATOR ETFS TRUST | 1,600 | $57.3M | 0.05% | |
| 71 | TSLATESLA INC | 221 | $57.3M | 0.05% | |
| 72 | PNOVINNOVATOR ETFS TRUST | 1,502 | $55.9M | 0.05% | |
| 73 | WMTWALMART INC | 628 | $55.1M | 0.05% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 111 | $55.0M | 0.05% | |
| 75 | KJULINNOVATOR ETFS TRUST | 1,896 | $53.0M | 0.05% | |
| 76 | PATKPATRICK INDS INC | 575 | $48.6M | 0.04% | |
| 77 | GRMNGARMIN LTD | 223 | $48.4M | 0.04% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 87 | $45.7M | 0.04% | |
| 79 | MOALTRIA GROUP INC | 747 | $44.8M | 0.04% | |
| 80 | MMM3M CO | 301 | $44.3M | 0.04% | |
| 81 | ASMLASML HOLDING N V | 67 | $44.2M | 0.04% | |
| 82 | STLDSTEEL DYNAMICS INC | 350 | $43.8M | 0.04% | |
| 83 | ETRENTERGY CORP NEW | 509 | $43.5M | 0.04% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 28 | $40.5M | 0.04% | |
| 85 | ARCCARES CAPITAL CORP | 1,828 | $40.5M | 0.04% | |
| 86 | CVXCHEVRON CORP NEW | 236 | $39.4M | 0.04% | |
| 87 | EVRGEVERGY INC | 569 | $39.3M | 0.04% | |
| 88 | CSCOCISCO SYS INC | 596 | $36.8M | 0.03% | |
| 89 | VICIVICI PPTYS INC | 1,123 | $36.6M | 0.03% | |
| 90 | MDTMEDTRONIC PLC | 403 | $36.2M | 0.03% | |
| 91 | CALMCAL MAINE FOODS INC | 392 | $35.6M | 0.03% | |
| 92 | LIESUN LIFE FINANCIAL INC. | 619 | $35.4M | 0.03% | |
| 93 | NVSNNOVARTIS AG | 313 | $34.9M | 0.03% | |
| 94 | KHCKRAFT HEINZ CO | 1,141 | $34.7M | 0.03% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 205 | $34.1M | 0.03% | |
| 96 | GLWCORNING INC | 742 | $34.0M | 0.03% | |
| 97 | SPYSPDR S&P 500 ETF TR | 61 | $33.9M | 0.03% | |
| 98 | SHBISHORE BANCSHARES INC | 2,409 | $32.6M | 0.03% | |
| 99 | HSICHENRY SCHEIN INC | 460 | $31.5M | 0.03% | |
| 100 | MSMMSC INDL DIRECT INC | 397 | $30.8M | 0.03% |
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