13F HOLDINGS REPORT
INVESTMENT MANAGEMENT CORP /VA/ /ADV
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0000789307-25-000013
Total Value
$110.2M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 96,912 | $21.5M | 19.51% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,576 | $12.6M | 11.39% |
| 3 | INNOVATOR ETFS TRUST | INHD | 186,194 | $10.1M | 9.21% |
| 4 | SPDR SERIES TRUST | 78464A789 | 159,161 | $9.5M | 8.63% |
| 5 | ISHARES TR | 464287200 | 14,667 | $9.1M | 8.26% |
| 6 | SPDR GOLD TR | GLD | 17,384 | $5.3M | 4.81% |
| 7 | INNOVATOR ETFS TRUST | INHD | 84,901 | $3.2M | 2.89% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 18,242 | $2.4M | 2.21% |
| 9 | ISHARES TR | 464287309 | 16,977 | $1.9M | 1.70% |
| 10 | INNOVATOR ETFS TRUST | INHD | 60,677 | $1.8M | 1.61% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 12,098 | $1.3M | 1.19% |
| 12 | FIDELITY COVINGTON TRUST | 316092865 | 22,974 | $1.2M | 1.10% |
| 13 | INNOVATOR ETFS TRUST | INHD | 36,237 | $1.2M | 1.08% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 4,687 | $1.2M | 1.08% |
| 15 | MICROSOFT CORP | MSFT | 2,216 | $1.1M | 1.00% |
| 16 | INNOVATOR ETFS TRUST | INHD | 35,718 | $1.0M | 0.91% |
| 17 | AMAZON COM INC | AMZN | 4,496 | $986,443 | 0.89% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 1,915 | $975,481 | 0.88% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 12,927 | $925,845 | 0.84% |
| 20 | ISHARES GOLD TR | IAU | 14,709 | $917,253 | 0.83% |
| 21 | NVIDIA CORPORATION | NVDA | 5,554 | $877,450 | 0.80% |
| 22 | META PLATFORMS INC | META | 1,160 | $856,540 | 0.78% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,243 | $849,718 | 0.77% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,671 | $811,722 | 0.74% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 9,508 | $776,462 | 0.70% |
| 26 | ISHARES TR | 464287515 | 6,804 | $745,038 | 0.68% |
| 27 | CINTAS CORP | CTAS | 3,322 | $740,388 | 0.67% |
| 28 | ISHARES TR | 464287507 | 11,800 | $731,838 | 0.66% |
| 29 | VANECK ETF TRUST | 92189F676 | 2,593 | $723,075 | 0.66% |
| 30 | SEI INVTS CO | 784117103 | 7,789 | $699,928 | 0.63% |
| 31 | TOAST INC | TOST | 13,853 | $613,549 | 0.56% |
| 32 | INVESCO QQQ TR | IVZ | 1,093 | $602,859 | 0.55% |
| 33 | UNITED RENTALS INC | URI | 785 | $591,576 | 0.54% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 6,860 | $581,754 | 0.53% |
| 35 | MASTERCARD INCORPORATED | MA | 984 | $553,024 | 0.50% |
| 36 | LAM RESEARCH CORP | LRCX | 5,555 | $540,683 | 0.49% |
| 37 | TJX COS INC NEW | 872540109 | 4,372 | $539,849 | 0.49% |
| 38 | VISA INC | V | 1,500 | $532,613 | 0.48% |
| 39 | ISHARES TR | 464287234 | 11,033 | $532,214 | 0.48% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 4,661 | $500,638 | 0.45% |
| 41 | APPLE INC | AAPL | 2,407 | $493,842 | 0.45% |
| 42 | RELIANCE INC | RS | 1,569 | $492,654 | 0.45% |
| 43 | MOODYS CORP | MCO | 980 | $491,426 | 0.45% |
| 44 | VULCAN MATLS CO | 929160109 | 1,789 | $466,601 | 0.42% |
| 45 | HESS MIDSTREAM LP | HESM | 11,734 | $451,891 | 0.41% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 2,108 | $448,466 | 0.41% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 1,006 | $447,738 | 0.41% |
| 48 | ALPHABET INC | GOOG | 2,513 | $445,760 | 0.40% |
| 49 | T-MOBILE US INC | TMUSZ | 1,857 | $442,339 | 0.40% |
| 50 | PILGRIMS PRIDE CORP | PPC | 9,601 | $431,844 | 0.39% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 4,360 | $188,669 | 0.17% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,815 | $165,672 | 0.15% |
| 53 | GRANITESHARES GOLD TR | BAR | 4,926 | $160,785 | 0.15% |
| 54 | AT&T INC | T-PC | 5,536 | $160,202 | 0.15% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 612 | $156,654 | 0.14% |
| 56 | TRUIST FINL CORP | 89832Q109 | 3,459 | $148,697 | 0.13% |
| 57 | ISHARES TR | 464287432 | 1,424 | $125,649 | 0.11% |
| 58 | SHOPIFY INC | SHOP | 1,000 | $115,350 | 0.10% |
| 59 | ABRDN PRECIOUS METALS BASKET | GLTR | 804 | $111,073 | 0.10% |
| 60 | COCA COLA CO | KO | 1,449 | $102,505 | 0.09% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 618 | $98,394 | 0.09% |
| 62 | TESLA INC | TSLA | 301 | $95,616 | 0.09% |
| 63 | INNOVATOR ETFS TRUST | INHD | 2,317 | $66,460 | 0.06% |
| 64 | INNOVATOR ETFS TRUST | INHD | 1,546 | $62,551 | 0.06% |
| 65 | INNOVATOR ETFS TRUST | INHD | 1,600 | $60,816 | 0.06% |
| 66 | SELECT SECTOR SPDR TR | 81369Y860 | 1,437 | $59,527 | 0.05% |
| 67 | INNOVATOR ETFS TRUST | INHD | 1,502 | $59,359 | 0.05% |
| 68 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,895 | $59,277 | 0.05% |
| 69 | WALMART INC | WMT | 594 | $58,108 | 0.05% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 104 | $56,515 | 0.05% |
| 71 | INNOVATOR ETFS TRUST | INHD | 1,896 | $55,356 | 0.05% |
| 72 | 3M CO | MMM | 352 | $53,637 | 0.05% |
| 73 | ASML HOLDING N V | ASMLF | 67 | $53,596 | 0.05% |
| 74 | ALTRIA GROUP INC | MO | 873 | $51,172 | 0.05% |
| 75 | PATRICK INDS INC | 703343103 | 539 | $49,755 | 0.05% |
| 76 | ENTERGY CORP NEW | ENO | 593 | $49,301 | 0.04% |
| 77 | CISCO SYS INC | CSCO | 693 | $48,097 | 0.04% |
| 78 | SUN LIFE FINANCIAL INC. | SUNFF | 721 | $47,927 | 0.04% |
| 79 | UNITED BANKSHARES INC WEST V | UNTCW | 1,311 | $47,752 | 0.04% |
| 80 | ARES CAPITAL CORP | ARCC | 2,168 | $47,607 | 0.04% |
| 81 | GARMIN LTD | GRMN | 224 | $46,732 | 0.04% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 206 | $46,699 | 0.04% |
| 83 | CAL MAINE FOODS INC | CALM | 467 | $46,553 | 0.04% |
| 84 | EVERGY INC | EVRG | 667 | $45,971 | 0.04% |
| 85 | CORNING INC | GLW | 865 | $45,468 | 0.04% |
| 86 | NOVARTIS AG | NVSEF | 367 | $44,374 | 0.04% |
| 87 | ELEVANCE HEALTH INC | ELV | 113 | $43,949 | 0.04% |
| 88 | VICI PPTYS INC | 925652109 | 1,313 | $42,788 | 0.04% |
| 89 | STEEL DYNAMICS INC | STLD | 333 | $42,589 | 0.04% |
| 90 | MEDTRONIC PLC | MDT | 465 | $40,518 | 0.04% |
| 91 | MSC INDL DIRECT INC | 553530106 | 466 | $39,619 | 0.04% |
| 92 | CHEVRON CORP NEW | CVX | 276 | $39,579 | 0.04% |
| 93 | SPDR S&P 500 ETF TR | SPY | 64 | $39,438 | 0.04% |
| 94 | SHORE BANCSHARES INC | SHBI | 2,429 | $38,183 | 0.03% |
| 95 | CANADIAN NAT RES LTD | 136385101 | 1,175 | $36,900 | 0.03% |
| 96 | KRAFT HEINZ CO | KHC | 1,319 | $34,044 | 0.03% |
| 97 | PACKAGING CORP AMER | 695156109 | 179 | $33,787 | 0.03% |
| 98 | HENRY SCHEIN INC | HSIC | 460 | $33,603 | 0.03% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 350 | $31,500 | 0.03% |
| 100 | AMERICAN EXPRESS CO | AXP | 97 | $31,052 | 0.03% |
| 101 | AUTODESK INC | ADSK | 97 | $30,028 | 0.03% |
| 102 | LYONDELLBASELL INDUSTRIES N | LYB | 487 | $28,154 | 0.03% |
| 103 | CBRE GROUP INC | CBRE | 198 | $27,786 | 0.03% |
| 104 | EDISON INTL | 281020107 | 523 | $26,973 | 0.02% |
| 105 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 107 | $25,985 | 0.02% |
| 106 | WELLS FARGO CO NEW | 949746101 | 302 | $24,186 | 0.02% |
| 107 | VISTRA CORP | VST | 124 | $24,105 | 0.02% |
| 108 | ABBVIE INC | ABBV | 124 | $23,057 | 0.02% |
| 109 | DOW INC | DOW | 863 | $22,843 | 0.02% |
| 110 | BROADCOM INC | AVGO | 80 | $22,178 | 0.02% |
| 111 | CHENIERE ENERGY INC | LNG | 88 | $21,524 | 0.02% |
| 112 | INTUIT | INTU | 25 | $19,545 | 0.02% |
| 113 | BANK AMERICA CORP | 060505104 | 399 | $18,900 | 0.02% |
| 114 | ISHARES BITCOIN TRUST ETF | IBIT | 240 | $14,690 | 0.01% |
| 115 | HOME DEPOT INC | HD | 36 | $13,090 | 0.01% |
| 116 | EXXON MOBIL CORP | XOM | 120 | $12,905 | 0.01% |
| 117 | CATHAY GEN BANCORP | 149150104 | 239 | $10,884 | 0.01% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 35 | $10,764 | 0.01% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $10,616 | 0.01% |
| 120 | ADOBE INC | ADBE | 26 | $10,059 | 0.01% |
| 121 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,000 | $9,920 | 0.01% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 851 | $9,752 | 0.01% |
| 123 | TE CONNECTIVITY PLC | TEL | 54 | $9,031 | 0.01% |
| 124 | JPMORGAN CHASE &CO. | VYLD | 29 | $8,407 | 0.01% |
| 125 | SPDR SERIES TRUST | 78464A888 | 79 | $7,806 | 0.01% |
| 126 | FISERV INC | FISV | 43 | $7,414 | 0.01% |
| 127 | US BANCORP DEL | USB-PS | 161 | $7,267 | 0.01% |
| 128 | ISHARES TR | 464287507 | 111 | $6,895 | 0.01% |
| 129 | STARBUCKS CORP | SBUX | 74 | $6,801 | 0.01% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 202 | $5,943 | 0.01% |
| 131 | TREX CO INC | TREX | 109 | $5,927 | 0.01% |
| 132 | DOMINION ENERGY INC | D | 104 | $5,903 | 0.01% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 52 | $5,545 | 0.01% |
| 134 | PEPSICO INC | PEP | 42 | $5,485 | 0.00% |
| 135 | MERCK &CO INC | MRK | 67 | $5,290 | 0.00% |
| 136 | INNOVATOR ETFS TRUST | INHD | 165 | $5,286 | 0.00% |
| 137 | ISHARES TR | 46434V621 | 78 | $4,987 | 0.00% |
| 138 | SKECHERS U S A INC | 830566105 | 72 | $4,543 | 0.00% |
| 139 | PUBLIC STORAGE OPER CO | PSA-PS | 15 | $4,401 | 0.00% |
| 140 | MCDONALDS CORP | MCD | 15 | $4,383 | 0.00% |
| 141 | XPENG INC | XPNGF | 235 | $4,202 | 0.00% |
| 142 | LOCKHEED MARTIN CORP | LMT | 9 | $4,168 | 0.00% |
| 143 | COLGATE PALMOLIVE CO | CL | 44 | $4,017 | 0.00% |
| 144 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 195 | $3,955 | 0.00% |
| 145 | MOTOROLA SOLUTIONS INC | MSI | 9 | $3,831 | 0.00% |
| 146 | GENERAL MTRS CO | 37045V100 | 75 | $3,691 | 0.00% |
| 147 | JOHNSON &JOHNSON | JNJ | 24 | $3,666 | 0.00% |
| 148 | ISHARES TR | 46429B671 | 64 | $3,526 | 0.00% |
| 149 | AIR PRODS &CHEMS INC | AIIR | 12 | $3,385 | 0.00% |
| 150 | ROYAL BK CDA | 780087102 | 26 | $3,375 | 0.00% |
| 151 | BOEING CO | BA-PA | 16 | $3,352 | 0.00% |
| 152 | UNILEVER PLC | UNLYF | 54 | $3,303 | 0.00% |
| 153 | CONSTELLATION BRANDS INC | STZ | 20 | $3,254 | 0.00% |
| 154 | KELLANOVA | BEKE | 38 | $3,041 | 0.00% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 24 | $2,832 | 0.00% |
| 156 | CARNIVAL CORP | CUKPF | 100 | $2,812 | 0.00% |
| 157 | ISHARES TR | 464288687 | 90 | $2,761 | 0.00% |
| 158 | FEDEX CORP | FDX | 12 | $2,728 | 0.00% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54 | $2,500 | 0.00% |
| 160 | DISNEY WALT CO | 254687106 | 20 | $2,480 | 0.00% |
| 161 | LINDE PLC | LIN | 5 | $2,346 | 0.00% |
| 162 | KRATOS DEFENSE &SEC SOLUTIO | 50077B207 | 50 | $2,323 | 0.00% |
| 163 | PARAMOUNT GLOBAL | 92556H206 | 177 | $2,283 | 0.00% |
| 164 | OGE ENERGY CORP | OGE | 50 | $2,219 | 0.00% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 21 | $2,120 | 0.00% |
| 166 | AFLAC INC | AFL | 20 | $2,109 | 0.00% |
| 167 | GLOBAL X FDS | 37960A529 | 35 | $2,109 | 0.00% |
| 168 | MCCORMICK &CO INC | MKC-V | 25 | $1,896 | 0.00% |
| 169 | CITIGROUP INC | C-PR | 20 | $1,719 | 0.00% |
| 170 | PRECIGEN INC | PGEN | 250 | $355 | 0.00% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 1 | $247 | 0.00% |
| 172 | VIMEO INC | 92719V100 | 60 | $242 | 0.00% |
| 173 | ENERGY TRANSFER L P | ET-PI | 5 | $91 | 0.00% |
| 174 | WK KELLOGG CO | 92942W107 | 4 | $68 | 0.00% |
| 175 | ALAUNOS THERAPEUTICS INC | TCRT | 6 | $29 | 0.00% |