INVESTMENT MANAGEMENT CORP /VA/ /ADV Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$110.2B
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 96,912 | $21.5B | 19.51% | |
| 2 | PPAINVESCO EXCHANGE TRADED FD T | 88,576 | $12.6B | 11.39% | |
| 3 | NOCTINNOVATOR ETFS TRUST | 186,194 | $10.1B | 9.21% | |
| 4 | KIESPDR SERIES TRUST | 159,161 | $9.5B | 8.63% | |
| 5 | IVVISHARES TR | 14,667 | $9.1B | 8.26% | |
| 6 | GQ9SPDR GOLD TR | 17,384 | $5.3B | 4.81% | |
| 7 | KJANINNOVATOR ETFS TRUST | 84,901 | $3.2B | 2.89% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 18,242 | $2.4B | 2.21% | |
| 9 | IVWISHARES TR | 16,977 | $1.9B | 1.70% | |
| 10 | IAPRINNOVATOR ETFS TRUST | 60,677 | $1.8B | 1.61% | |
| 11 | XLCSELECT SECTOR SPDR TR | 12,098 | $1.3B | 1.19% | |
| 12 | FUTYFIDELITY COVINGTON TRUST | 22,974 | $1.2B | 1.10% | |
| 13 | IOCTINNOVATOR ETFS TRUST | 36,237 | $1.2B | 1.08% | |
| 14 | XLKSELECT SECTOR SPDR TR | 4,687 | $1.2B | 1.08% | |
| 15 | MSFTMICROSOFT CORP | 2,216 | $1.1B | 1.00% | |
| 16 | ZJULINNOVATOR ETFS TRUST | 35,718 | $1.0B | 0.91% | |
| 17 | AMZNAMAZON COM INC | 4,496 | $986.4M | 0.89% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 1,915 | $975.5M | 0.88% | |
| 19 | KBWBINVESCO EXCH TRADED FD TR II | 12,927 | $925.8M | 0.84% | |
| 20 | IAU*ISHARES GOLD TR | 14,709 | $917.3M | 0.83% | |
| 21 | NVDANVIDIA CORPORATION | 5,554 | $877.5M | 0.80% | |
| 22 | METAMETA PLATFORMS INC | 1,160 | $856.5M | 0.78% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 11,243 | $849.7M | 0.77% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,671 | $811.7M | 0.74% | |
| 25 | XLUSELECT SECTOR SPDR TR | 9,508 | $776.5M | 0.70% | |
| 26 | IGVISHARES TR | 6,804 | $745.0M | 0.68% | |
| 27 | CITCINTAS CORP | 3,322 | $740.4M | 0.67% | |
| 28 | IJHISHARES TR | 11,911 | $738.7M | 0.67% | |
| 29 | SMHVANECK ETF TRUST | 2,593 | $723.1M | 0.66% | |
| 30 | SEICSEI INVTS CO | 7,789 | $699.9M | 0.63% | |
| 31 | TOSTTOAST INC | 13,853 | $613.5M | 0.56% | |
| 32 | NDQINVESCO QQQ TR | 1,093 | $602.9M | 0.55% | |
| 33 | URIUNITED RENTALS INC | 785 | $591.6M | 0.54% | |
| 34 | XLESELECT SECTOR SPDR TR | 6,860 | $581.8M | 0.53% | |
| 35 | MAMASTERCARD INCORPORATED | 984 | $553.0M | 0.50% | |
| 36 | LRCXLAM RESEARCH CORP | 5,555 | $540.7M | 0.49% | |
| 37 | TJXTJX COS INC NEW | 4,372 | $539.8M | 0.49% | |
| 38 | VVISA INC | 1,500 | $532.6M | 0.48% | |
| 39 | EEMISHARES TR | 11,033 | $532.2M | 0.48% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 4,661 | $500.6M | 0.45% | |
| 41 | AAPLAPPLE INC | 2,407 | $493.8M | 0.45% | |
| 42 | RSRELIANCE INC | 1,569 | $492.7M | 0.45% | |
| 43 | MCOMOODYS CORP | 980 | $491.4M | 0.45% | |
| 44 | VMCVULCAN MATLS CO | 1,789 | $466.6M | 0.42% | |
| 45 | HESMHESS MIDSTREAM LP | 11,734 | $451.9M | 0.41% | |
| 46 | COFCAPITAL ONE FINL CORP | 2,108 | $448.5M | 0.41% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 1,006 | $447.7M | 0.41% | |
| 48 | GOOGALPHABET INC | 2,513 | $445.8M | 0.40% | |
| 49 | TMUST-MOBILE US INC | 1,857 | $442.3M | 0.40% | |
| 50 | PPCPILGRIMS PRIDE CORP | 9,601 | $431.8M | 0.39% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 4,360 | $188.7M | 0.17% | |
| 52 | BSCXINVESCO EXCH TRD SLF IDX FD | 7,815 | $165.7M | 0.15% | |
| 53 | BARGRANITESHARES GOLD TR | 4,926 | $160.8M | 0.15% | |
| 54 | TAT&T INC | 5,536 | $160.2M | 0.15% | |
| 55 | NSCNORFOLK SOUTHN CORP | 612 | $156.7M | 0.14% | |
| 56 | TFCTRUIST FINL CORP | 3,459 | $148.7M | 0.13% | |
| 57 | TLTISHARES TR | 1,424 | $125.6M | 0.11% | |
| 58 | SHOPSHOPIFY INC | 1,000 | $115.3M | 0.10% | |
| 59 | GLTRABRDN PRECIOUS METALS BASKET | 804 | $111.1M | 0.10% | |
| 60 | KOCOCA COLA CO | 1,449 | $102.5M | 0.09% | |
| 61 | PGPROCTER AND GAMBLE CO | 618 | $98.4M | 0.09% | |
| 62 | TSLATESLA INC | 301 | $95.6M | 0.09% | |
| 63 | TJULINNOVATOR ETFS TRUST | 2,317 | $66.5M | 0.06% | |
| 64 | PAUGINNOVATOR ETFS TRUST | 1,546 | $62.6M | 0.06% | |
| 65 | DDTOINNOVATOR ETFS TRUST | 1,600 | $60.8M | 0.06% | |
| 66 | XLRESELECT SECTOR SPDR TR | 1,437 | $59.5M | 0.05% | |
| 67 | PNOVINNOVATOR ETFS TRUST | 1,502 | $59.4M | 0.05% | |
| 68 | AUBATLANTIC UN BANKSHARES CORP | 1,895 | $59.3M | 0.05% | |
| 69 | WMTWALMART INC | 594 | $58.1M | 0.05% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 104 | $56.5M | 0.05% | |
| 71 | KJULINNOVATOR ETFS TRUST | 1,896 | $55.4M | 0.05% | |
| 72 | MMM3M CO | 352 | $53.6M | 0.05% | |
| 73 | ASMLASML HOLDING N V | 67 | $53.6M | 0.05% | |
| 74 | MOALTRIA GROUP INC | 873 | $51.2M | 0.05% | |
| 75 | PATKPATRICK INDS INC | 539 | $49.8M | 0.05% | |
| 76 | ETRENTERGY CORP NEW | 593 | $49.3M | 0.04% | |
| 77 | CSCOCISCO SYS INC | 693 | $48.1M | 0.04% | |
| 78 | LIESUN LIFE FINANCIAL INC. | 721 | $47.9M | 0.04% | |
| 79 | UBSIUNITED BANKSHARES INC WEST V | 1,311 | $47.8M | 0.04% | |
| 80 | ARCCARES CAPITAL CORP | 2,168 | $47.6M | 0.04% | |
| 81 | GRMNGARMIN LTD | 224 | $46.7M | 0.04% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 206 | $46.7M | 0.04% | |
| 83 | CALMCAL MAINE FOODS INC | 467 | $46.6M | 0.04% | |
| 84 | EVRGEVERGY INC | 667 | $46.0M | 0.04% | |
| 85 | GLWCORNING INC | 865 | $45.5M | 0.04% | |
| 86 | NVSNNOVARTIS AG | 367 | $44.4M | 0.04% | |
| 87 | ELVELEVANCE HEALTH INC | 113 | $43.9M | 0.04% | |
| 88 | VICIVICI PPTYS INC | 1,313 | $42.8M | 0.04% | |
| 89 | STLDSTEEL DYNAMICS INC | 333 | $42.6M | 0.04% | |
| 90 | MDTMEDTRONIC PLC | 465 | $40.5M | 0.04% | |
| 91 | MSMMSC INDL DIRECT INC | 466 | $39.6M | 0.04% | |
| 92 | CVXCHEVRON CORP NEW | 276 | $39.6M | 0.04% | |
| 93 | SPYSPDR S&P 500 ETF TR | 64 | $39.4M | 0.04% | |
| 94 | SHBISHORE BANCSHARES INC | 2,429 | $38.2M | 0.03% | |
| 95 | CRCCANADIAN NAT RES LTD | 1,175 | $36.9M | 0.03% | |
| 96 | KHCKRAFT HEINZ CO | 1,319 | $34.0M | 0.03% | |
| 97 | PKGPACKAGING CORP AMER | 179 | $33.8M | 0.03% | |
| 98 | HSICHENRY SCHEIN INC | 460 | $33.6M | 0.03% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 350 | $31.5M | 0.03% | |
| 100 | AXPAMERICAN EXPRESS CO | 97 | $31.1M | 0.03% |
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