13F HOLDINGS REPORT
INVESTMENT MANAGEMENT CORP /VA/ /ADV
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0000789307-25-000011
Total Value
$110.9M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 96,877 | $22.6M | 20.37% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,017 | $10.4M | 9.35% |
| 3 | SPDR SER TR | 78464A789 | 160,091 | $9.7M | 8.74% |
| 4 | INNOVATOR ETFS TRUST | INHD | 187,732 | $9.3M | 8.41% |
| 5 | ISHARES TR | 464287200 | 14,753 | $8.3M | 7.47% |
| 6 | SPDR GOLD TR | GLD | 18,397 | $5.3M | 4.78% |
| 7 | SELECT SECTOR SPDR TR | 81369Y860 | 105,802 | $4.4M | 3.99% |
| 8 | INNOVATOR ETFS TRUST | INHD | 84,838 | $3.0M | 2.73% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 18,304 | $2.4M | 2.13% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,504 | $1.8M | 1.64% |
| 11 | INNOVATOR ETFS TRUST | INHD | 60,845 | $1.7M | 1.51% |
| 12 | ISHARES TR | 464287309 | 17,340 | $1.6M | 1.45% |
| 13 | ISHARES TR | 464287432 | 16,081 | $1.5M | 1.32% |
| 14 | FIDELITY COVINGTON TRUST | 316092865 | 22,951 | $1.2M | 1.05% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 11,863 | $1.1M | 1.03% |
| 16 | INNOVATOR ETFS TRUST | INHD | 36,263 | $970,764 | 0.88% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 4,684 | $967,124 | 0.87% |
| 18 | AMAZON COM INC | AMZN | 4,746 | $902,898 | 0.81% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,671 | $889,941 | 0.80% |
| 20 | ISHARES GOLD TR | IAU | 14,605 | $861,111 | 0.78% |
| 21 | MICROSOFT CORP | MSFT | 2,194 | $823,595 | 0.74% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 12,642 | $793,565 | 0.72% |
| 23 | ISHARES TR | 464287507 | 11,854 | $691,701 | 0.62% |
| 24 | ISHARES TR | 464287234 | 15,749 | $688,240 | 0.62% |
| 25 | CINTAS CORP | CTAS | 3,263 | $670,671 | 0.60% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 1,895 | $668,245 | 0.60% |
| 27 | META PLATFORMS INC | META | 1,141 | $657,646 | 0.59% |
| 28 | FISERV INC | FISV | 2,857 | $630,978 | 0.57% |
| 29 | SEI INVTS CO | 784117103 | 7,789 | $604,667 | 0.55% |
| 30 | NVIDIA CORPORATION | NVDA | 5,324 | $576,964 | 0.52% |
| 31 | VANECK ETF TRUST | 92189F676 | 2,551 | $539,423 | 0.49% |
| 32 | MASTERCARD INCORPORATED | MA | 967 | $530,291 | 0.48% |
| 33 | APPLE INC | AAPL | 2,371 | $526,755 | 0.47% |
| 34 | TJX COS INC NEW | 872540109 | 4,282 | $521,499 | 0.47% |
| 35 | VISA INC | V | 1,478 | $517,929 | 0.47% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 6,520 | $514,120 | 0.46% |
| 37 | PACKAGING CORP AMER | 695156109 | 2,591 | $513,116 | 0.46% |
| 38 | INVESCO QQQ TR | IVZ | 1,072 | $502,656 | 0.45% |
| 39 | T-MOBILE US INC | TMUSZ | 1,831 | $488,363 | 0.44% |
| 40 | UNITED RENTALS INC | URI | 774 | $485,222 | 0.44% |
| 41 | PILGRIMS PRIDE CORP | PPC | 8,865 | $483,231 | 0.44% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 992 | $480,796 | 0.43% |
| 43 | HESS MIDSTREAM LP | HESM | 11,269 | $476,562 | 0.43% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,558 | $476,142 | 0.43% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 4,603 | $464,351 | 0.42% |
| 46 | TOAST INC | TOST | 13,640 | $452,439 | 0.41% |
| 47 | MOODYS CORP | MCO | 969 | $451,139 | 0.41% |
| 48 | RELIANCE INC | RS | 1,534 | $442,815 | 0.40% |
| 49 | VULCAN MATLS CO | 929160109 | 1,782 | $415,654 | 0.37% |
| 50 | ISHARES TR | 464287515 | 4,568 | $406,506 | 0.37% |
| 51 | LAM RESEARCH CORP | LRCX | 5,480 | $398,396 | 0.36% |
| 52 | ALPHABET INC | GOOG | 2,474 | $386,577 | 0.35% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 2,108 | $377,937 | 0.34% |
| 54 | D R HORTON INC | 23331A109 | 2,385 | $303,167 | 0.27% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 998 | $236,307 | 0.21% |
| 56 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,608 | $208,188 | 0.19% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 4,252 | $192,867 | 0.17% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,349 | $174,407 | 0.16% |
| 59 | GRANITESHARES GOLD TR | BAR | 4,926 | $151,918 | 0.14% |
| 60 | AT&T INC | T-PC | 5,254 | $148,569 | 0.13% |
| 61 | TRUIST FINL CORP | 89832Q109 | 3,318 | $136,538 | 0.12% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 614 | $104,692 | 0.09% |
| 63 | COCA COLA CO | KO | 1,439 | $103,066 | 0.09% |
| 64 | ELEVANCE HEALTH INC | ELV | 226 | $98,159 | 0.09% |
| 65 | SHOPIFY INC | SHOP | 1,000 | $95,480 | 0.09% |
| 66 | UNITED BANKSHARES INC WEST V | UNTCW | 2,580 | $89,451 | 0.08% |
| 67 | INNOVATOR ETFS TRUST | INHD | 2,317 | $65,001 | 0.06% |
| 68 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,895 | $59,012 | 0.05% |
| 69 | INNOVATOR ETFS TRUST | INHD | 1,546 | $58,408 | 0.05% |
| 70 | INNOVATOR ETFS TRUST | INHD | 1,600 | $57,312 | 0.05% |
| 71 | TESLA INC | TSLA | 221 | $57,274 | 0.05% |
| 72 | INNOVATOR ETFS TRUST | INHD | 1,502 | $55,904 | 0.05% |
| 73 | WALMART INC | WMT | 628 | $55,124 | 0.05% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 111 | $54,975 | 0.05% |
| 75 | INNOVATOR ETFS TRUST | INHD | 1,896 | $53,025 | 0.05% |
| 76 | PATRICK INDS INC | 703343103 | 575 | $48,583 | 0.04% |
| 77 | GARMIN LTD | GRMN | 223 | $48,446 | 0.04% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 87 | $45,725 | 0.04% |
| 79 | ALTRIA GROUP INC | MO | 747 | $44,835 | 0.04% |
| 80 | 3M CO | MMM | 301 | $44,258 | 0.04% |
| 81 | ASML HOLDING N V | ASMLF | 67 | $44,202 | 0.04% |
| 82 | STEEL DYNAMICS INC | STLD | 350 | $43,793 | 0.04% |
| 83 | ENTERGY CORP NEW | ENO | 509 | $43,501 | 0.04% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 28 | $40,542 | 0.04% |
| 85 | ARES CAPITAL CORP | ARCC | 1,828 | $40,503 | 0.04% |
| 86 | CHEVRON CORP NEW | CVX | 236 | $39,416 | 0.04% |
| 87 | EVERGY INC | EVRG | 569 | $39,256 | 0.04% |
| 88 | CISCO SYS INC | CSCO | 596 | $36,807 | 0.03% |
| 89 | VICI PPTYS INC | 925652109 | 1,123 | $36,632 | 0.03% |
| 90 | MEDTRONIC PLC | MDT | 403 | $36,177 | 0.03% |
| 91 | CAL MAINE FOODS INC | CALM | 392 | $35,633 | 0.03% |
| 92 | SUN LIFE FINANCIAL INC. | SUNFF | 619 | $35,444 | 0.03% |
| 93 | NOVARTIS AG | NVSEF | 313 | $34,893 | 0.03% |
| 94 | KRAFT HEINZ CO | KHC | 1,141 | $34,725 | 0.03% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 205 | $34,110 | 0.03% |
| 96 | CORNING INC | GLW | 742 | $33,972 | 0.03% |
| 97 | SPDR S&P 500 ETF TR | SPY | 61 | $33,924 | 0.03% |
| 98 | SHORE BANCSHARES INC | SHBI | 2,409 | $32,619 | 0.03% |
| 99 | HENRY SCHEIN INC | HSIC | 460 | $31,505 | 0.03% |
| 100 | MSC INDL DIRECT INC | 553530106 | 397 | $30,835 | 0.03% |
| 101 | CANADIAN NAT RES LTD | 136385101 | 997 | $30,708 | 0.03% |
| 102 | LYONDELLBASELL INDUSTRIES N | LYB | 408 | $28,702 | 0.03% |
| 103 | CBRE GROUP INC | CBRE | 215 | $28,065 | 0.03% |
| 104 | BLACKROCK INC | BLK | 29 | $27,783 | 0.03% |
| 105 | SKECHERS U S A INC | 830566105 | 482 | $27,351 | 0.02% |
| 106 | AMERICAN EXPRESS CO | AXP | 97 | $26,138 | 0.02% |
| 107 | ABBVIE INC | ABBV | 123 | $25,792 | 0.02% |
| 108 | AUTODESK INC | ADSK | 97 | $25,395 | 0.02% |
| 109 | EDISON INTL | 281020107 | 431 | $25,395 | 0.02% |
| 110 | DOW INC | DOW | 704 | $24,591 | 0.02% |
| 111 | WEX INC | WEX | 144 | $22,611 | 0.02% |
| 112 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 107 | $22,176 | 0.02% |
| 113 | WELLS FARGO CO NEW | 949746101 | 302 | $21,672 | 0.02% |
| 114 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $20,544 | 0.02% |
| 115 | CHENIERE ENERGY INC | LNG | 88 | $20,409 | 0.02% |
| 116 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 69 | $19,497 | 0.02% |
| 117 | IDEXX LABS INC | 45168D104 | 45 | $18,898 | 0.02% |
| 118 | METTLER TOLEDO INTERNATIONAL | MTD | 14 | $16,887 | 0.02% |
| 119 | TORO CO | TORO | 232 | $16,872 | 0.02% |
| 120 | BANK AMERICA CORP | 060505104 | 399 | $16,654 | 0.02% |
| 121 | INTUIT | INTU | 25 | $15,209 | 0.01% |
| 122 | VISTRA CORP | VST | 124 | $14,590 | 0.01% |
| 123 | NICE LTD | NCSYF | 94 | $14,492 | 0.01% |
| 124 | EXXON MOBIL CORP | XOM | 119 | $14,105 | 0.01% |
| 125 | AIRBNB INC | ABNB | 118 | $14,096 | 0.01% |
| 126 | BROADCOM INC | AVGO | 80 | $13,441 | 0.01% |
| 127 | HOME DEPOT INC | HD | 35 | $12,999 | 0.01% |
| 128 | DISNEY WALT CO | 254687106 | 131 | $12,972 | 0.01% |
| 129 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,000 | $12,970 | 0.01% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $12,676 | 0.01% |
| 131 | THE TRADE DESK INC | 88339J105 | 212 | $11,601 | 0.01% |
| 132 | ISHARES BITCOIN TRUST ETF | IBIT | 240 | $11,234 | 0.01% |
| 133 | MERCK &CO INC | MRK | 118 | $10,588 | 0.01% |
| 134 | CATHAY GEN BANCORP | 149150104 | 237 | $10,208 | 0.01% |
| 135 | ADOBE INC | ADBE | 26 | $9,972 | 0.01% |
| 136 | WARNER BROS DISCOVERY INC | WBD | 880 | $9,442 | 0.01% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 126 | $8,903 | 0.01% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $8,194 | 0.01% |
| 139 | SPDR SER TR | 78464A888 | 79 | $7,662 | 0.01% |
| 140 | TE CONNECTIVITY PLC | TEL | 53 | $7,535 | 0.01% |
| 141 | STARBUCKS CORP | SBUX | 74 | $7,229 | 0.01% |
| 142 | JPMORGAN CHASE &CO. | VYLD | 29 | $7,114 | 0.01% |
| 143 | MARATHON PETE CORP | MARA | 48 | $7,000 | 0.01% |
| 144 | US BANCORP DEL | USB-PS | 160 | $6,736 | 0.01% |
| 145 | TREX CO INC | TREX | 109 | $6,333 | 0.01% |
| 146 | PEPSICO INC | PEP | 41 | $6,200 | 0.01% |
| 147 | KINDER MORGAN INC DEL | EP-PC | 200 | $5,706 | 0.01% |
| 148 | DOMINION ENERGY INC | D | 101 | $5,674 | 0.01% |
| 149 | ZOOM COMMUNICATIONS INC | ZM | 71 | $5,238 | 0.00% |
| 150 | INNOVATOR ETFS TRUST | INHD | 165 | $4,989 | 0.00% |
| 151 | XPENG INC | XPNGF | 235 | $4,869 | 0.00% |
| 152 | ISHARES TR | 46434V621 | 78 | $4,819 | 0.00% |
| 153 | MCDONALDS CORP | MCD | 15 | $4,686 | 0.00% |
| 154 | PUBLIC STORAGE OPER CO | PSA-PS | 15 | $4,489 | 0.00% |
| 155 | JOHNSON CTLS INTL PLC | G51502105 | 52 | $4,185 | 0.00% |
| 156 | COLGATE PALMOLIVE CO | CL | 44 | $4,116 | 0.00% |
| 157 | LOCKHEED MARTIN CORP | LMT | 9 | $4,020 | 0.00% |
| 158 | JOHNSON &JOHNSON | JNJ | 24 | $3,980 | 0.00% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 9 | $3,979 | 0.00% |
| 160 | CARNIVAL CORP | CUKPF | 200 | $3,906 | 0.00% |
| 161 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 195 | $3,697 | 0.00% |
| 162 | CONSTELLATION BRANDS INC | STZ | 20 | $3,670 | 0.00% |
| 163 | AIR PRODS &CHEMS INC | AIIR | 12 | $3,539 | 0.00% |
| 164 | GENERAL MTRS CO | 37045V100 | 75 | $3,527 | 0.00% |
| 165 | ISHARES TR | 46429B671 | 64 | $3,482 | 0.00% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54 | $3,293 | 0.00% |
| 167 | UNILEVER PLC | UNLYF | 54 | $3,216 | 0.00% |
| 168 | KELLANOVA | BEKE | 38 | $3,132 | 0.00% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 24 | $2,927 | 0.00% |
| 170 | FEDEX CORP | FDX | 12 | $2,925 | 0.00% |
| 171 | ROYAL BK CDA | 780087102 | 25 | $2,871 | 0.00% |
| 172 | ISHARES TR | 464288687 | 90 | $2,766 | 0.00% |
| 173 | BOEING CO | BA-PA | 16 | $2,729 | 0.00% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 21 | $2,310 | 0.00% |
| 175 | OGE ENERGY CORP | OGE | 50 | $2,298 | 0.00% |
| 176 | PARAMOUNT GLOBAL | 92556H206 | 177 | $2,117 | 0.00% |
| 177 | CITIGROUP INC | C-PR | 20 | $1,423 | 0.00% |
| 178 | GE AEROSPACE | 369604301 | 3 | $600 | 0.00% |
| 179 | PRECIGEN INC | PGEN | 250 | $373 | 0.00% |
| 180 | VIMEO INC | 92719V100 | 60 | $316 | 0.00% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 1 | $248 | 0.00% |
| 182 | WK KELLOGG CO | 92942W107 | 4 | $84 | 0.00% |
| 183 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1 | $81 | 0.00% |
| 184 | ORGANON &CO | OGN | 4 | $60 | 0.00% |
| 185 | ALAUNOS THERAPEUTICS INC | TCRT | 6 | $9 | 0.00% |