13F HOLDINGS REPORT
INVESTMENT MANAGEMENT CORP /VA/ /ADV
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0000789307-26-000001
Total Value
$119.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 96,974 | $23.4M | 19.61% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,123 | $14.0M | 11.71% |
| 3 | INNOVATOR ETFS TRUST | INHD | 185,563 | $10.7M | 9.01% |
| 4 | ISHARES TR | 464287200 | 14,762 | $10.1M | 8.48% |
| 5 | INNOVATOR ETFS TRUST | INHD | 470,115 | $9.8M | 8.25% |
| 6 | SPDR GOLD TR | GLD | 17,398 | $6.9M | 5.78% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 89,255 | $3.8M | 3.20% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 17,934 | $2.6M | 2.16% |
| 9 | INNOVATOR ETFS TRUST | INHD | 51,309 | $2.1M | 1.78% |
| 10 | ISHARES TR | 464287309 | 17,098 | $2.1M | 1.77% |
| 11 | INNOVATOR ETFS TRUST | INHD | 58,147 | $1.8M | 1.50% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 12,326 | $1.5M | 1.22% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 9,309 | $1.3M | 1.12% |
| 14 | ISHARES TR | 464287234 | 24,035 | $1.3M | 1.10% |
| 15 | FIDELITY COVINGTON TRUST | 316092865 | 23,024 | $1.3M | 1.07% |
| 16 | ISHARES GOLD TR | IAU | 14,614 | $1.2M | 0.99% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 13,216 | $1.1M | 0.93% |
| 18 | MICROSOFT CORP | MSFT | 2,257 | $1.1M | 0.92% |
| 19 | AMAZON COM INC | AMZN | 4,496 | $1.0M | 0.87% |
| 20 | SPDR SERIES TRUST | 78464A870 | 8,465 | $1.0M | 0.87% |
| 21 | LAM RESEARCH CORP | LRCX | 5,752 | $984,645 | 0.83% |
| 22 | NVIDIA CORPORATION | NVDA | 5,156 | $961,655 | 0.81% |
| 23 | VANECK ETF TRUST | 92189F676 | 2,634 | $948,716 | 0.80% |
| 24 | INVESCO QQQ TR | IVZ | 1,538 | $944,570 | 0.79% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 1,964 | $920,785 | 0.77% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,671 | $839,928 | 0.70% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,434 | $816,925 | 0.69% |
| 28 | ALPHABET INC | GOOG | 2,599 | $815,582 | 0.68% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 6,612 | $788,947 | 0.66% |
| 30 | ISHARES TR | 464287507 | 11,877 | $783,894 | 0.66% |
| 31 | TJX COS INC NEW | 872540109 | 4,534 | $696,497 | 0.58% |
| 32 | APPLE INC | AAPL | 2,479 | $673,856 | 0.57% |
| 33 | MERCK & CO INC | MRK | 6,393 | $672,954 | 0.56% |
| 34 | SEI INVTS CO | 784117103 | 7,789 | $638,861 | 0.54% |
| 35 | META PLATFORMS INC | META | 937 | $618,734 | 0.52% |
| 36 | ISHARES SILVER TR | SLV | 9,262 | $596,658 | 0.50% |
| 37 | CINTAS CORP | CTAS | 3,102 | $583,421 | 0.49% |
| 38 | MASTERCARD INCORPORATED | MA | 1,015 | $579,684 | 0.49% |
| 39 | SPDR SERIES TRUST | 78464A888 | 5,505 | $566,748 | 0.48% |
| 40 | UNITED RENTALS INC | URI | 681 | $551,045 | 0.46% |
| 41 | VISA INC | V | 1,547 | $542,643 | 0.46% |
| 42 | CRH PLC | CRH | 4,334 | $540,844 | 0.45% |
| 43 | VULCAN MATLS CO | 929160109 | 1,855 | $529,211 | 0.44% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 2,108 | $510,859 | 0.43% |
| 45 | TOAST INC | TOST | 14,342 | $509,284 | 0.43% |
| 46 | GENERAL DYNAMICS CORP | GD | 1,511 | $508,682 | 0.43% |
| 47 | AMETEK INC | AME | 2,418 | $496,440 | 0.42% |
| 48 | RELIANCE INC | RS | 1,662 | $480,224 | 0.40% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 1,043 | $472,718 | 0.40% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 4,803 | $457,966 | 0.38% |
| 51 | HESS MIDSTREAM LP | HESM | 12,519 | $431,917 | 0.36% |
| 52 | T-MOBILE US INC | TMUSZ | 1,926 | $390,992 | 0.33% |
| 53 | GRANITESHARES GOLD TR | BAR | 4,926 | $209,306 | 0.18% |