INVESTMENT MANAGEMENT CORP /VA/ /ADV Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$110.2M

Holdings

174

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (174 positions)

StockValue
LOWLOWES COS INC
$21.5M
PPAINVESCO EXCHANGE TRADED FD T
$12.6M
NOCTINNOVATOR ETFS TRUST
$10.1M
KIESPDR SERIES TRUST
$9.5M
IVVISHARES TR
$9.1M
GQ9SPDR GOLD TR
$5.3M
KJANINNOVATOR ETFS TRUST
$3.2M
VYMVANGUARD WHITEHALL FDS
$2.4M
IVWISHARES TR
$1.9M
IAPRINNOVATOR ETFS TRUST
$1.8M
XLCSELECT SECTOR SPDR TR
$1.3M
FUTYFIDELITY COVINGTON TRUST
$1.2M
IOCTINNOVATOR ETFS TRUST
$1.2M
XLKSELECT SECTOR SPDR TR
$1.2M
MSFTMICROSOFT CORP
$1.1M
ZJULINNOVATOR ETFS TRUST
$1.0M
AMZNAMAZON COM INC
$986K
CRWDCROWDSTRIKE HLDGS INC
$975K
KBWBINVESCO EXCH TRADED FD TR II
$926K
IAU*ISHARES GOLD TR
$917K
NVDANVIDIA CORPORATION
$877K
METAMETA PLATFORMS INC
$857K
CIBRFIRST TR EXCHANGE TRADED FD
$850K
BRK/BBERKSHIRE HATHAWAY INC DEL
$812K
XLUSELECT SECTOR SPDR TR
$776K
IGVISHARES TR
$745K
CITCINTAS CORP
$740K
IJHISHARES TR
$739K
SMHVANECK ETF TRUST
$723K
SEICSEI INVTS CO
$700K
TOSTTOAST INC
$614K
NDQINVESCO QQQ TR
$603K
URIUNITED RENTALS INC
$592K
XLESELECT SECTOR SPDR TR
$582K
MAMASTERCARD INCORPORATED
$553K
LRCXLAM RESEARCH CORP
$541K
TJXTJX COS INC NEW
$540K
VVISA INC
$533K
EEMISHARES TR
$532K
BSXBOSTON SCIENTIFIC CORP
$501K
AAPLAPPLE INC
$494K
RSRELIANCE INC
$493K
MCOMOODYS CORP
$491K
VMCVULCAN MATLS CO
$467K
HESMHESS MIDSTREAM LP
$452K
COFCAPITAL ONE FINL CORP
$448K
VRTXVERTEX PHARMACEUTICALS INC
$448K
GOOGALPHABET INC
$446K
TMUST-MOBILE US INC
$442K
PPCPILGRIMS PRIDE CORP
$432K
BACVERIZON COMMUNICATIONS INC
$189K
BSCXINVESCO EXCH TRD SLF IDX FD
$166K
BARGRANITESHARES GOLD TR
$161K
TAT&T INC
$160K
NSCNORFOLK SOUTHN CORP
$157K
TFCTRUIST FINL CORP
$149K
TLTISHARES TR
$126K
SHOPSHOPIFY INC
$115K
GLTRABRDN PRECIOUS METALS BASKET
$111K
KOCOCA COLA CO
$103K
PGPROCTER AND GAMBLE CO
$98K
TSLATESLA INC
$96K
TJULINNOVATOR ETFS TRUST
$66K
PAUGINNOVATOR ETFS TRUST
$63K
DDTOINNOVATOR ETFS TRUST
$61K
XLRESELECT SECTOR SPDR TR
$60K
PNOVINNOVATOR ETFS TRUST
$59K
AUBATLANTIC UN BANKSHARES CORP
$59K
WMTWALMART INC
$58K
ISRGINTUITIVE SURGICAL INC
$57K
KJULINNOVATOR ETFS TRUST
$55K
MMM3M CO
$54K
ASMLASML HOLDING N V
$54K
MOALTRIA GROUP INC
$51K
PATKPATRICK INDS INC
$50K
ETRENTERGY CORP NEW
$49K
CSCOCISCO SYS INC
$48K
LIESUN LIFE FINANCIAL INC.
$48K
UBSIUNITED BANKSHARES INC WEST V
$48K
ARCCARES CAPITAL CORP
$48K
GRMNGARMIN LTD
$47K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$47K
CALMCAL MAINE FOODS INC
$47K
EVRGEVERGY INC
$46K
GLWCORNING INC
$45K
NVSNNOVARTIS AG
$44K
ELVELEVANCE HEALTH INC
$44K
VICIVICI PPTYS INC
$43K
STLDSTEEL DYNAMICS INC
$43K
MDTMEDTRONIC PLC
$41K
MSMMSC INDL DIRECT INC
$40K
CVXCHEVRON CORP NEW
$40K
SPYSPDR S&P 500 ETF TR
$39K
SHBISHORE BANCSHARES INC
$38K
CRCCANADIAN NAT RES LTD
$37K
KHCKRAFT HEINZ CO
$34K
PKGPACKAGING CORP AMER
$34K
HSICHENRY SCHEIN INC
$34K
ORLYOREILLY AUTOMOTIVE INC
$32K
AXPAMERICAN EXPRESS CO
$31K
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