13F HOLDINGS REPORT
INVESTMENT MANAGEMENT CORP /VA/ /ADV
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0000789307-25-000010
Total Value
$111.8M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 96,572 | $23.8M | 21.33% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,351 | $10.3M | 9.17% |
| 3 | INNOVATOR ETFS TRUST | INHD | 189,731 | $9.7M | 8.72% |
| 4 | SPDR SER TR | 78464A789 | 161,098 | $9.1M | 8.15% |
| 5 | ISHARES TR | 464287200 | 14,874 | $8.8M | 7.83% |
| 6 | SPDR GOLD TR | GLD | 18,579 | $4.5M | 4.03% |
| 7 | SELECT SECTOR SPDR TR | 81369Y860 | 105,550 | $4.3M | 3.84% |
| 8 | SPDR SER TR | 78464A888 | 34,573 | $3.6M | 3.23% |
| 9 | INNOVATOR ETFS TRUST | INHD | 85,264 | $3.2M | 2.85% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,377 | $2.5M | 2.25% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 18,735 | $2.4M | 2.14% |
| 12 | ISHARES TR | 464287309 | 17,326 | $1.8M | 1.57% |
| 13 | INNOVATOR ETFS TRUST | INHD | 62,709 | $1.7M | 1.50% |
| 14 | ISHARES TR | 464287432 | 16,527 | $1.4M | 1.29% |
| 15 | FIDELITY COVINGTON TRUST | 316092865 | 23,469 | $1.1M | 1.02% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 11,431 | $1.1M | 0.99% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 4,673 | $1.1M | 0.97% |
| 18 | AMAZON COM INC | AMZN | 4,721 | $1.0M | 0.93% |
| 19 | INNOVATOR ETFS TRUST | INHD | 37,638 | $1.0M | 0.91% |
| 20 | MICROSOFT CORP | MSFT | 1,971 | $830,574 | 0.74% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 12,138 | $793,245 | 0.71% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,671 | $757,431 | 0.68% |
| 23 | SEI INVTS CO | 784117103 | 7,789 | $642,445 | 0.57% |
| 24 | ISHARES TR | 464287234 | 14,568 | $609,242 | 0.55% |
| 25 | VANECK ETF TRUST | 92189F676 | 2,465 | $596,907 | 0.53% |
| 26 | NVIDIA CORPORATION | NVDA | 4,329 | $581,278 | 0.52% |
| 27 | META PLATFORMS INC | META | 948 | $555,203 | 0.50% |
| 28 | INVESCO QQQ TR | IVZ | 1,034 | $528,583 | 0.47% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 1,544 | $528,295 | 0.47% |
| 30 | APPLE INC | AAPL | 1,982 | $496,249 | 0.44% |
| 31 | FISERV INC | FISV | 2,297 | $471,850 | 0.42% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 6,189 | $468,432 | 0.42% |
| 33 | CINTAS CORP | CTAS | 2,553 | $466,475 | 0.42% |
| 34 | VANECK ETF TRUST | 92189F692 | 5,307 | $457,924 | 0.41% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,195 | $456,547 | 0.41% |
| 36 | PACKAGING CORP AMER | 695156109 | 1,987 | $447,273 | 0.40% |
| 37 | ISHARES TR | 464287515 | 4,439 | $444,433 | 0.40% |
| 38 | UNITED RENTALS INC | URI | 627 | $441,746 | 0.40% |
| 39 | MASTERCARD INCORPORATED | MA | 800 | $421,493 | 0.38% |
| 40 | TJX COS INC NEW | 872540109 | 3,428 | $414,088 | 0.37% |
| 41 | ALPHABET INC | GOOG | 2,040 | $388,460 | 0.35% |
| 42 | VISA INC | V | 1,226 | $387,527 | 0.35% |
| 43 | TOAST INC | TOST | 10,413 | $379,554 | 0.34% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 2,108 | $375,872 | 0.34% |
| 45 | VULCAN MATLS CO | 929160109 | 1,460 | $375,512 | 0.34% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 838 | $337,463 | 0.30% |
| 47 | RELIANCE INC | RS | 1,242 | $334,463 | 0.30% |
| 48 | HESS MIDSTREAM LP | HESM | 8,508 | $315,064 | 0.28% |
| 49 | HERSHEY CO | HSY | 1,758 | $297,790 | 0.27% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 5,447 | $288,963 | 0.26% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,258 | $272,744 | 0.24% |
| 52 | D R HORTON INC | 23331A109 | 1,891 | $264,440 | 0.24% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 996 | $233,679 | 0.21% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,203 | $189,775 | 0.17% |
| 55 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,608 | $176,558 | 0.16% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 3,719 | $148,708 | 0.13% |
| 57 | INNOVATOR ETFS TRUST | INHD | 4,800 | $133,282 | 0.12% |
| 58 | GRANITESHARES GOLD TR | BAR | 4,926 | $127,534 | 0.11% |
| 59 | TRUIST FINL CORP | 89832Q109 | 2,803 | $121,591 | 0.11% |
| 60 | SHOPIFY INC | SHOP | 1,000 | $106,330 | 0.10% |
| 61 | AT&T INC | T-PC | 4,329 | $98,562 | 0.09% |
| 62 | UNITED BANKSHARES INC WEST V | UNTCW | 2,555 | $95,941 | 0.09% |
| 63 | COCA COLA CO | KO | 1,439 | $89,596 | 0.08% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 511 | $85,725 | 0.08% |
| 65 | ELEVANCE HEALTH INC | ELV | 226 | $83,251 | 0.07% |
| 66 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,895 | $71,784 | 0.06% |
| 67 | QUANTA SVCS INC | 74762E102 | 210 | $66,487 | 0.06% |
| 68 | INNOVATOR ETFS TRUST | INHD | 1,546 | $59,521 | 0.05% |
| 69 | TESLA INC | TSLA | 147 | $59,365 | 0.05% |
| 70 | INNOVATOR ETFS TRUST | INHD | 1,600 | $58,880 | 0.05% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 109 | $56,894 | 0.05% |
| 72 | INNOVATOR ETFS TRUST | INHD | 1,502 | $56,888 | 0.05% |
| 73 | INNOVATOR ETFS TRUST | INHD | 1,896 | $55,812 | 0.05% |
| 74 | WALMART INC | WMT | 612 | $55,276 | 0.05% |
| 75 | PATRICK INDS INC | 703343103 | 630 | $52,300 | 0.05% |
| 76 | ASML HOLDING N V | ASMLF | 67 | $46,150 | 0.04% |
| 77 | GARMIN LTD | GRMN | 223 | $46,021 | 0.04% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 88 | $44,361 | 0.04% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 205 | $40,487 | 0.04% |
| 80 | STEEL DYNAMICS INC | STLD | 347 | $39,634 | 0.04% |
| 81 | SHORE BANCSHARES INC | SHBI | 2,390 | $37,882 | 0.03% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 31 | $36,760 | 0.03% |
| 83 | GRAINGER W W INC | 384802104 | 33 | $34,609 | 0.03% |
| 84 | SPDR S&P 500 ETF TR | SPY | 56 | $33,091 | 0.03% |
| 85 | CATERPILLAR INC | CAT | 91 | $32,944 | 0.03% |
| 86 | SKECHERS U S A INC | 830566105 | 476 | $32,006 | 0.03% |
| 87 | HENRY SCHEIN INC | HSIC | 460 | $31,832 | 0.03% |
| 88 | BLACKROCK INC | BLK | 30 | $30,477 | 0.03% |
| 89 | THOMSON REUTERS CORP | TMSOF | 181 | $28,949 | 0.03% |
| 90 | AMERICAN EXPRESS CO | AXP | 97 | $28,789 | 0.03% |
| 91 | AUTODESK INC | ADSK | 97 | $28,670 | 0.03% |
| 92 | SIMPSON MFG INC | 829073105 | 171 | $28,400 | 0.03% |
| 93 | CBRE GROUP INC | CBRE | 216 | $28,359 | 0.03% |
| 94 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 69 | $26,649 | 0.02% |
| 95 | WEX INC | WEX | 144 | $25,246 | 0.02% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 27 | $25,095 | 0.02% |
| 97 | THE TRADE DESK INC | 88339J105 | 212 | $24,916 | 0.02% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 275 | $24,563 | 0.02% |
| 99 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $23,069 | 0.02% |
| 100 | ABBVIE INC | ABBV | 122 | $21,691 | 0.02% |
| 101 | WELLS FARGO CO NEW | 949746101 | 302 | $21,204 | 0.02% |
| 102 | MOODYS CORP | MCO | 44 | $20,684 | 0.02% |
| 103 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 107 | $19,697 | 0.02% |
| 104 | METTLER TOLEDO INTERNATIONAL | MTD | 16 | $19,579 | 0.02% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 264 | $18,918 | 0.02% |
| 106 | IDEXX LABS INC | 45168D104 | 45 | $18,605 | 0.02% |
| 107 | BROADCOM INC | AVGO | 80 | $18,547 | 0.02% |
| 108 | TORO CO | TORO | 231 | $18,486 | 0.02% |
| 109 | MERCK &CO INC | MRK | 185 | $18,400 | 0.02% |
| 110 | FEDEX CORP | FDX | 64 | $17,983 | 0.02% |
| 111 | BANK AMERICA CORP | 060505104 | 399 | $17,523 | 0.02% |
| 112 | NICE LTD | NCSYF | 94 | $15,965 | 0.01% |
| 113 | ALTRIA GROUP INC | MO | 298 | $15,582 | 0.01% |
| 114 | MARATHON PETE CORP | MARA | 112 | $15,566 | 0.01% |
| 115 | INTUIT | INTU | 25 | $15,542 | 0.01% |
| 116 | AIRBNB INC | ABNB | 118 | $15,506 | 0.01% |
| 117 | ISHARES TR | 464288810 | 254 | $14,832 | 0.01% |
| 118 | CAL MAINE FOODS INC | CALM | 144 | $14,821 | 0.01% |
| 119 | ENTERGY CORP NEW | ENO | 194 | $14,709 | 0.01% |
| 120 | DISNEY WALT CO | 254687106 | 131 | $14,577 | 0.01% |
| 121 | KRAFT HEINZ CO | KHC | 472 | $14,495 | 0.01% |
| 122 | CISCO SYS INC | CSCO | 243 | $14,413 | 0.01% |
| 123 | 3M CO | MMM | 110 | $14,200 | 0.01% |
| 124 | SUN LIFE FINANCIAL INC. | SUNFF | 234 | $13,886 | 0.01% |
| 125 | HOME DEPOT INC | HD | 35 | $13,710 | 0.01% |
| 126 | ARES CAPITAL CORP | ARCC | 622 | $13,616 | 0.01% |
| 127 | CORNING INC | GLW | 279 | $13,258 | 0.01% |
| 128 | EDISON INTL | 281020107 | 166 | $13,253 | 0.01% |
| 129 | MEDTRONIC PLC | MDT | 165 | $13,208 | 0.01% |
| 130 | EVERGY INC | EVRG | 212 | $13,049 | 0.01% |
| 131 | EXXON MOBIL CORP | XOM | 118 | $12,644 | 0.01% |
| 132 | CHEVRON CORP NEW | CVX | 87 | $12,601 | 0.01% |
| 133 | VICI PPTYS INC | 925652109 | 414 | $12,093 | 0.01% |
| 134 | CANADIAN NAT RES LTD | 136385101 | 386 | $11,916 | 0.01% |
| 135 | ADOBE INC | ADBE | 26 | $11,562 | 0.01% |
| 136 | CATHAY GEN BANCORP | 149150104 | 235 | $11,209 | 0.01% |
| 137 | NOVARTIS AG | NVSEF | 115 | $11,191 | 0.01% |
| 138 | LYONDELLBASELL INDUSTRIES N | LYB | 147 | $10,918 | 0.01% |
| 139 | MCDONALDS CORP | MCD | 37 | $10,860 | 0.01% |
| 140 | DOW INC | DOW | 255 | $10,233 | 0.01% |
| 141 | MSC INDL DIRECT INC | 553530106 | 129 | $9,635 | 0.01% |
| 142 | WARNER BROS DISCOVERY INC | WBD | 880 | $9,302 | 0.01% |
| 143 | INNOVATOR ETFS TRUST | INHD | 217 | $8,934 | 0.01% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $8,589 | 0.01% |
| 145 | US BANCORP DEL | USB-PS | 159 | $7,591 | 0.01% |
| 146 | TE CONNECTIVITY PLC | TEL | 53 | $7,590 | 0.01% |
| 147 | TREX CO INC | TREX | 109 | $7,524 | 0.01% |
| 148 | JPMORGAN CHASE &CO. | VYLD | 29 | $6,952 | 0.01% |
| 149 | STARBUCKS CORP | SBUX | 73 | $6,689 | 0.01% |
| 150 | PEPSICO INC | PEP | 41 | $6,241 | 0.01% |
| 151 | ZOOM COMMUNICATIONS INC | ZM | 71 | $5,794 | 0.01% |
| 152 | DOMINION ENERGY INC | D | 100 | $5,385 | 0.00% |
| 153 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 195 | $5,017 | 0.00% |
| 154 | CARNIVAL CORP | CUKPF | 200 | $4,984 | 0.00% |
| 155 | INNOVATOR ETFS TRUST | INHD | 165 | $4,858 | 0.00% |
| 156 | ISHARES TR | 46434V621 | 78 | $4,785 | 0.00% |
| 157 | PUBLIC STORAGE OPER CO | PSA-PS | 15 | $4,492 | 0.00% |
| 158 | CONSTELLATION BRANDS INC | STZ | 20 | $4,420 | 0.00% |
| 159 | LOCKHEED MARTIN CORP | LMT | 9 | $4,374 | 0.00% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 9 | $4,191 | 0.00% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 52 | $4,105 | 0.00% |
| 162 | GENERAL MTRS CO | 37045V100 | 75 | $3,995 | 0.00% |
| 163 | COLGATE PALMOLIVE CO | CL | 44 | $3,971 | 0.00% |
| 164 | AIR PRODS &CHEMS INC | AIIR | 12 | $3,481 | 0.00% |
| 165 | JOHNSON &JOHNSON | JNJ | 24 | $3,471 | 0.00% |
| 166 | UNILEVER PLC | UNLYF | 54 | $3,062 | 0.00% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54 | $3,054 | 0.00% |
| 168 | ROYAL BK CDA | 780087102 | 25 | $3,047 | 0.00% |
| 169 | ISHARES TR | 46429B671 | 64 | $2,999 | 0.00% |
| 170 | BOEING CO | BA-PA | 16 | $2,832 | 0.00% |
| 171 | ISHARES TR | 464288687 | 90 | $2,830 | 0.00% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 21 | $2,648 | 0.00% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 24 | $2,586 | 0.00% |
| 174 | KELLANOVA | BEKE | 32 | $2,568 | 0.00% |
| 175 | OGE ENERGY CORP | OGE | 50 | $2,063 | 0.00% |
| 176 | PARAMOUNT GLOBAL | 92556H206 | 177 | $1,851 | 0.00% |
| 177 | ORACLE CORP | ORCL-PD | 10 | $1,687 | 0.00% |
| 178 | CITIGROUP INC | C-PR | 20 | $1,401 | 0.00% |
| 179 | WESCO INTL INC | 95082P105 | 7 | $1,279 | 0.00% |
| 180 | COMERICA INC | 200340107 | 20 | $1,222 | 0.00% |
| 181 | OMNICOM GROUP INC | OMC | 11 | $968 | 0.00% |
| 182 | ARCHER DANIELS MIDLAND CO | ADM | 18 | $926 | 0.00% |
| 183 | FORD MTR CO | 345370860 | 85 | $846 | 0.00% |
| 184 | PFIZER INC | PFE | 31 | $818 | 0.00% |
| 185 | LAMB WESTON HLDGS INC | LW | 12 | $810 | 0.00% |
| 186 | HUMANA INC | HUM | 3 | $768 | 0.00% |
| 187 | GE AEROSPACE | 369604301 | 3 | $500 | 0.00% |
| 188 | ALBEMARLE CORP | ALB-PA | 5 | $435 | 0.00% |
| 189 | VIMEO INC | 92719V100 | 60 | $384 | 0.00% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 1 | $254 | 0.00% |
| 191 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1 | $78 | 0.00% |
| 192 | WK KELLOGG CO | 92942W107 | 4 | $76 | 0.00% |
| 193 | ORGANON &CO | OGN | 4 | $60 | 0.00% |