13F HOLDINGS REPORT
INVESTMENT MANAGEMENT OF VIRGINIA LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001009022-23-000001
Total Value
$510.2M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Information Technolog | 92204A702 | 56,027 | $17.9M | 3.51% |
| 2 | AbbVie Inc. | ABBV | 104,311 | $16.9M | 3.30% |
| 3 | ProShares S&P MidCap 400 Div A | 74347B680 | 218,195 | $15.6M | 3.06% |
| 4 | SPDR Dow Jones Industrial Aver | 78467X109 | 39,649 | $13.1M | 2.58% |
| 5 | Bristol Myers Squibb Co. | CELG-RI | 161,042 | $11.6M | 2.27% |
| 6 | Oaktree Specialty Lending Corp | OCSL | 1,652,695 | $11.4M | 2.23% |
| 7 | American Express Co. | AXP | 75,432 | $11.1M | 2.18% |
| 8 | Microsoft Corp. | MSFT | 44,785 | $10.7M | 2.11% |
| 9 | Atlantic Union Bankshares Corp | 04911A107 | 278,123 | $9.8M | 1.92% |
| 10 | Invesco QQQ Trust ETF | IVZ | 36,359 | $9.7M | 1.90% |
| 11 | Apple, Inc. | AAPL | 66,554 | $8.6M | 1.70% |
| 12 | Cross Country Healthcare Inc. | 227483104 | 321,201 | $8.5M | 1.67% |
| 13 | BWX Technologies Inc. | BWXT | 139,796 | $8.1M | 1.59% |
| 14 | Allied Motion Technologies | ALNT | 222,037 | $7.7M | 1.52% |
| 15 | J. P. Morgan Chase | VYLD | 54,399 | $7.3M | 1.43% |
| 16 | Alexander & Baldwin | 014491104 | 382,079 | $7.2M | 1.40% |
| 17 | Markel Corp | MKL | 5,222 | $6.9M | 1.35% |
| 18 | MDC Holdings Inc. | 552676108 | 213,626 | $6.8M | 1.32% |
| 19 | PRA Group Inc. | PRAA | 193,488 | $6.5M | 1.28% |
| 20 | Qualcomm, Inc. | QCOM | 55,512 | $6.1M | 1.20% |
| 21 | Intrepid Potash Inc. | IPI | 207,073 | $6.0M | 1.17% |
| 22 | Chevron Corp. | CVX | 32,625 | $5.9M | 1.15% |
| 23 | SPDR S&P 500 ETF Trust | SPY | 14,954 | $5.7M | 1.12% |
| 24 | SLB | SLB | 105,838 | $5.7M | 1.11% |
| 25 | Energy Select Sector SPDR Fund | 81369y506 | 63,845 | $5.6M | 1.09% |
| 26 | International Business Machs. | INTR | 39,089 | $5.5M | 1.08% |
| 27 | Pepsico, Inc. | PEP | 29,040 | $5.2M | 1.03% |
| 28 | Cisco Systems | CSCO | 109,458 | $5.2M | 1.02% |
| 29 | Broadcom Limited | AVGO | 9,249 | $5.2M | 1.01% |
| 30 | Merck & Co., Inc. | MRK | 46,588 | $5.2M | 1.01% |
| 31 | PayPal Holdings Inc. | PYPL | 71,315 | $5.1M | 1.00% |
| 32 | Visa Inc. | V | 23,938 | $5.0M | 0.97% |
| 33 | Chesapeake Energy Corp. | EXE | 52,394 | $4.9M | 0.97% |
| 34 | Union Pacific Corp. | UNP | 23,170 | $4.8M | 0.94% |
| 35 | Thermo Fisher Scientific | TMO | 8,553 | $4.7M | 0.92% |
| 36 | Exxon Mobil Corp. | XOM | 41,550 | $4.6M | 0.90% |
| 37 | Procter & Gamble Co. | 742718109 | 29,765 | $4.5M | 0.88% |
| 38 | Abbott Labs. | ABLZF | 39,124 | $4.3M | 0.84% |
| 39 | EOG Resources Inc. | EOG | 32,616 | $4.2M | 0.83% |
| 40 | Fedex Corp. | FDX | 24,296 | $4.2M | 0.82% |
| 41 | Hilton Hotels Corp. Com. | HLT | 33,113 | $4.2M | 0.82% |
| 42 | Automatic Data Processing | ADP | 17,359 | $4.1M | 0.81% |
| 43 | Thryv Holdings, Inc. | THRY | 204,979 | $3.9M | 0.76% |
| 44 | CollPlant Biotechnologies Ltd. | CLGN | 463,899 | $3.9M | 0.76% |
| 45 | Costco Whsl Corp. New | COST | 8,382 | $3.8M | 0.75% |
| 46 | Johnson & Johnson | JNJ | 21,511 | $3.8M | 0.74% |
| 47 | Microchip Technology | MCHPP | 53,078 | $3.7M | 0.73% |
| 48 | Home Depot, Inc. | HD | 11,756 | $3.7M | 0.73% |
| 49 | CVS Health Corp. | CVS | 38,939 | $3.6M | 0.71% |
| 50 | Danaher Corp. | 235851102 | 13,545 | $3.6M | 0.70% |
| 51 | Hackett Group, Inc. | HCKT | 170,254 | $3.5M | 0.68% |
| 52 | Pfizer Inc. | PFE | 67,136 | $3.4M | 0.67% |
| 53 | Caterpillar, Inc. | CAT | 14,186 | $3.4M | 0.67% |
| 54 | United Parcel Service, Inc. | UPS | 19,144 | $3.3M | 0.65% |
| 55 | Becton, Dickinson & Co. | BDX | 12,979 | $3.3M | 0.65% |
| 56 | Invesco S&P 500 Equal Weight ETF | IVZ | 23,350 | $3.3M | 0.65% |
| 57 | Ishares TR Russell 2000 ETF | 464287655 | 18,900 | $3.3M | 0.65% |
| 58 | Lilly Eli & Co | LLY | 8,497 | $3.1M | 0.61% |
| 59 | Communication Services Select | 81369Y852 | 64,465 | $3.1M | 0.61% |
| 60 | Quidelortho Corp. | QDEL | 35,795 | $3.1M | 0.60% |
| 61 | IShares Tr S&P Small-Cap 600 G | 464287887 | 27,054 | $2.9M | 0.57% |
| 62 | Comcast Corp Cl A | CCZ | 83,044 | $2.9M | 0.57% |
| 63 | Wells Fargo & Co. | 949746101 | 70,212 | $2.9M | 0.57% |
| 64 | Tidewater Inc. | TDGMW | 75,959 | $2.8M | 0.55% |
| 65 | ProShares Russell 2000 Div Gro | 74347B698 | 44,303 | $2.7M | 0.53% |
| 66 | Shell PLC Sponsored ADR | RYDAF | 45,652 | $2.6M | 0.51% |
| 67 | Amazon.com, Inc. | AMZN | 30,362 | $2.6M | 0.50% |
| 68 | Berkshire Hathaway B | BRK-A | 8,200 | $2.5M | 0.50% |
| 69 | Mastercard Inc Cl A | MA | 7,061 | $2.5M | 0.48% |
| 70 | Waters Corp. | 941848103 | 7,117 | $2.4M | 0.48% |
| 71 | Blackrock Inc. | BLK | 3,436 | $2.4M | 0.48% |
| 72 | 3M Co. | MMM | 19,495 | $2.3M | 0.46% |
| 73 | Lowes Cos Inc | 548661107 | 11,640 | $2.3M | 0.45% |
| 74 | Consolidated Edison Co Of N.Y. | ED | 22,722 | $2.2M | 0.42% |
| 75 | Conoco Phillips | COP | 17,924 | $2.1M | 0.41% |
| 76 | Bank of America Corp. | 060505104 | 63,318 | $2.1M | 0.41% |
| 77 | Vanguard Communications Servic | 92204A884 | 24,165 | $2.0M | 0.39% |
| 78 | Norfolk Southern Corp. | 655844108 | 8,042 | $2.0M | 0.39% |
| 79 | Standard Motor Products, Inc. | 853666105 | 54,495 | $1.9M | 0.37% |
| 80 | Royal Bank of Canada | 780087102 | 20,029 | $1.9M | 0.37% |
| 81 | Emerson Elec Co | EMR | 19,489 | $1.9M | 0.37% |
| 82 | Blackstone Inc. | BX | 25,099 | $1.9M | 0.36% |
| 83 | TotalEnergies SE Sponsored ADR | TTE | 29,907 | $1.9M | 0.36% |
| 84 | Raytheon Technologies Corporat | RTX | 18,348 | $1.9M | 0.36% |
| 85 | Intel Corporation | INTC | 68,914 | $1.8M | 0.36% |
| 86 | U.S. Bancorp | USB-PS | 41,629 | $1.8M | 0.36% |
| 87 | Kroger Co. | KR | 40,264 | $1.8M | 0.35% |
| 88 | Pioneer Nat. Res. Co. | 723787107 | 7,845 | $1.8M | 0.35% |
| 89 | Alphabet Inc. (A) | GOOG | 20,125 | $1.8M | 0.35% |
| 90 | Bel Fuse, Inc. Cl B | BELFB | 51,040 | $1.7M | 0.33% |
| 91 | Gentex Corp. | GNTX | 60,687 | $1.7M | 0.32% |
| 92 | American Elec Pwr Inc | 025537101 | 17,249 | $1.6M | 0.32% |
| 93 | Hanover Ins Group Inc | 410867105 | 11,910 | $1.6M | 0.32% |
| 94 | UnitedHealth Group, Inc. | UNH | 2,998 | $1.6M | 0.31% |
| 95 | Ulta Salon, Cosmetics & Fragra | ULTA | 3,216 | $1.5M | 0.30% |
| 96 | Kinder Morgan, Inc. | EP-PC | 82,755 | $1.5M | 0.29% |
| 97 | Travelers Co., Inc. | TRV | 7,942 | $1.5M | 0.29% |
| 98 | Prestige Consumer Healthcare I | 74112D101 | 23,387 | $1.5M | 0.29% |
| 99 | Oracle Systems Corporation | ORCL-PD | 17,889 | $1.5M | 0.29% |
| 100 | Adobe Systems | ADBE | 4,303 | $1.4M | 0.28% |
| 101 | Progressive Corp Ohio Com | 743315103 | 10,793 | $1.4M | 0.27% |
| 102 | Consumer Discretionary Select | 81369Y407 | 10,723 | $1.4M | 0.27% |
| 103 | Service Corp Intl | 817565104 | 19,500 | $1.3M | 0.26% |
| 104 | Dow, Inc. | DOW | 26,720 | $1.3M | 0.26% |
| 105 | CASS Information Systems, Inc. | CASS | 29,044 | $1.3M | 0.26% |
| 106 | United Rentals, Inc. | URI | 3,739 | $1.3M | 0.26% |
| 107 | Lennar Corp. Class A | LEN-B | 14,111 | $1.3M | 0.25% |
| 108 | AT&T Inc. | T-PC | 68,691 | $1.3M | 0.25% |
| 109 | SPDR Portfolio S&P 500 Growth | 78464A409 | 24,760 | $1.3M | 0.25% |
| 110 | Sysco Corp. | SYY | 15,950 | $1.2M | 0.24% |
| 111 | Luna Innovations, Inc. | 550351100 | 138,047 | $1.2M | 0.24% |
| 112 | Alphabet Inc. (C) | GOOG | 13,185 | $1.2M | 0.23% |
| 113 | Walgreens Boots Alliance, Inc. | 931427108 | 31,268 | $1.2M | 0.23% |
| 114 | Eaton Corp. PLC | ETN | 7,406 | $1.2M | 0.23% |
| 115 | World Fuel Services Corporatio | WKC | 40,489 | $1.1M | 0.22% |
| 116 | Tyson Foods Inc. | TSN | 17,430 | $1.1M | 0.21% |
| 117 | Otis Worldwide Corporation | OTIS | 13,622 | $1.1M | 0.21% |
| 118 | Shoe Carnival, Inc. | SCVL | 44,050 | $1.1M | 0.21% |
| 119 | Verizon Communications | VZ | 26,259 | $1.0M | 0.20% |
| 120 | Carrier Global Corp. | CARR | 24,400 | $1.0M | 0.20% |
| 121 | Semler Scientific, Inc. | 81684M104 | 30,423 | $1.0M | 0.20% |
| 122 | Helios Technologies | HLIO | 18,197 | $990,645 | 0.19% |
| 123 | Shattuck Labs, Inc. | STTK | 418,840 | $963,332 | 0.19% |
| 124 | LeMaitre Vascular, Inc. | LMAT | 19,300 | $888,186 | 0.17% |
| 125 | CTO Realty Growth Inc. | 22948Q101 | 48,172 | $880,584 | 0.17% |
| 126 | Zoetis, Inc. Class A | ZTS | 5,818 | $852,628 | 0.17% |
| 127 | DuPont de Nemours, Inc. | DD | 12,333 | $846,414 | 0.17% |
| 128 | Hudson Technologies, Inc. | HDSN | 75,000 | $759,000 | 0.15% |
| 129 | Argan Inc. | AGX | 20,400 | $752,352 | 0.15% |
| 130 | Idexx Labs Inc. | 45168D104 | 1,806 | $736,776 | 0.14% |
| 131 | Duke Energy Corp. | DUKB | 7,130 | $734,319 | 0.14% |
| 132 | Truist Financial Corporation | 89832Q109 | 16,620 | $715,159 | 0.14% |
| 133 | Mondelez International Inc. | 609207105 | 10,702 | $713,288 | 0.14% |
| 134 | Texas Pacific Land Corporation | TPL | 304 | $712,646 | 0.14% |
| 135 | Vanguard Index Fds Mid Cap ETF | 922908629 | 3,385 | $689,897 | 0.14% |
| 136 | Vicor Corporation | VICR | 12,253 | $658,599 | 0.13% |
| 137 | Corteva Inc. | CTVA | 10,933 | $642,642 | 0.13% |
| 138 | Palo Alto Networks, Inc. | PANW | 4,050 | $565,137 | 0.11% |
| 139 | Inogen, Inc. | INGN | 27,872 | $549,357 | 0.11% |
| 140 | Albemarle Corporation | ALB-PA | 2,400 | $520,464 | 0.10% |
| 141 | Dominion Energy, Inc. | D | 8,309 | $509,508 | 0.10% |
| 142 | Coca-Cola Company | KO | 7,932 | $504,555 | 0.10% |
| 143 | Philip Morris International, I | 718172109 | 4,984 | $504,431 | 0.10% |
| 144 | Southern Co. | SOMN | 6,687 | $477,519 | 0.09% |
| 145 | Broadridge Financial Solutions | 11133T103 | 3,335 | $447,324 | 0.09% |
| 146 | KVH Industries Inc. | 482738101 | 43,597 | $445,561 | 0.09% |
| 147 | Paychex, Inc. | PAYX | 3,815 | $440,861 | 0.09% |
| 148 | The Kraft Heinz Company | KHC | 10,428 | $424,524 | 0.08% |
| 149 | Altria Group Inc. | MO | 9,250 | $422,818 | 0.08% |
| 150 | American Woodmark Corp. | AMWD | 8,624 | $421,369 | 0.08% |
| 151 | PerkinElmer, Inc. | RVTY | 2,726 | $382,240 | 0.07% |
| 152 | Analog Devices Inc. | ADI | 2,315 | $379,729 | 0.07% |
| 153 | BorgWarner Inc. | BWA | 9,330 | $375,533 | 0.07% |
| 154 | Capital One Finl Corp. | COF-PN | 4,033 | $374,908 | 0.07% |
| 155 | Hain Celestial Group, Inc. | HAIN | 22,895 | $370,441 | 0.07% |
| 156 | Nexstar Media Group, Inc. | NXST | 2,064 | $361,262 | 0.07% |
| 157 | CSX Corporation | CSX | 11,406 | $353,358 | 0.07% |
| 158 | Mastercard Inc Cl A | MA | 1,000 | $347,730 | 0.07% |
| 159 | iShares Global Clean Energy ET | 464288224 | 17,309 | $343,584 | 0.07% |
| 160 | Ishares Tr Nasdaq Bio Index ET | 464287556 | 2,490 | $326,912 | 0.06% |
| 161 | Medical Properties Trust Inc. | 58463J304 | 29,200 | $325,288 | 0.06% |
| 162 | NVIDIA Corporation | NVDA | 2,130 | $311,278 | 0.06% |
| 163 | Elevance Health, Inc. | ELV | 594 | $304,704 | 0.06% |
| 164 | Virginia National Bankshares C | 928031103 | 7,762 | $284,555 | 0.06% |
| 165 | McCormick & Co Inc Com Non Vtg | MKC-V | 3,400 | $281,826 | 0.06% |
| 166 | Fiserv Inc. Com | FISV | 2,730 | $275,921 | 0.05% |
| 167 | White Mountains Group Bermuda | G9618E107 | 181 | $255,994 | 0.05% |
| 168 | Genuine Parts | GPC | 1,472 | $255,407 | 0.05% |
| 169 | Freeport-McMoran, Inc. Cl B | FCX | 6,375 | $242,250 | 0.05% |
| 170 | Newmarket Corp. | NEU | 760 | $236,444 | 0.05% |
| 171 | RPM, Inc. | 749685103 | 2,270 | $221,212 | 0.04% |
| 172 | Vanguard Dividend Appreciation | 921908844 | 1,441 | $218,816 | 0.04% |
| 173 | McDonalds Corp | MCD | 816 | $215,040 | 0.04% |
| 174 | Laboratory Corp. of America Ho | 50540R409 | 900 | $211,932 | 0.04% |
| 175 | Amgen | AMGN | 800 | $210,112 | 0.04% |
| 176 | Lowes Cos Inc | 548661107 | 1,000 | $199,240 | 0.04% |
| 177 | Microchip Technology | MCHPP | 2,800 | $196,700 | 0.04% |
| 178 | AbbVie Inc. | ABBV | 1,122 | $181,326 | 0.04% |
| 179 | Wal-Mart Stores | WMT | 1,239 | $175,678 | 0.03% |
| 180 | OmniAb, Inc. | OABIW | 34,710 | $124,956 | 0.02% |
| 181 | Blackrock Inc. | BLK | 175 | $124,010 | 0.02% |
| 182 | Air Products And Chemicals | AIIR | 400 | $123,304 | 0.02% |
| 183 | Merck & Co., Inc. | MRK | 994 | $110,284 | 0.02% |
| 184 | Pepsico, Inc. | PEP | 600 | $108,396 | 0.02% |
| 185 | Kroger Co. | KR | 2,400 | $106,992 | 0.02% |
| 186 | Globalstar, Inc. | GSAT | 80,000 | $106,400 | 0.02% |
| 187 | Bristol Myers Squibb Co. | CELG-RI | 1,420 | $102,169 | 0.02% |
| 188 | Air Products And Chemicals | AIIR | 290 | $89,395 | 0.02% |
| 189 | Truist Financial Corporation | 89832Q109 | 2,050 | $88,212 | 0.02% |
| 190 | United Parcel Service, Inc. | UPS | 500 | $86,920 | 0.02% |
| 191 | Genuine Parts | GPC | 497 | $86,234 | 0.02% |
| 192 | Wal-Mart Stores | WMT | 600 | $85,074 | 0.02% |
| 193 | Broadcom Limited | AVGO | 150 | $83,870 | 0.02% |
| 194 | International Business Machs. | INTR | 585 | $82,421 | 0.02% |
| 195 | Broadridge Financial Solutions | 11133T103 | 550 | $73,772 | 0.01% |
| 196 | Duke Energy Corp. | DUKB | 700 | $72,093 | 0.01% |
| 197 | Cisco Systems | CSCO | 1,500 | $71,460 | 0.01% |
| 198 | Eaton Corp. PLC | ETN | 450 | $70,628 | 0.01% |
| 199 | Fedex Corp. | FDX | 400 | $69,280 | 0.01% |
| 200 | CVS Health Corp. | CVS | 700 | $65,233 | 0.01% |
| 201 | Bank of America Corp. | 060505104 | 1,800 | $59,616 | 0.01% |
| 202 | Wells Fargo & Co. | 949746101 | 1,400 | $57,806 | 0.01% |
| 203 | Credit Suisse Asst Mgm Com | 224916106 | 17,440 | $43,949 | 0.01% |
| 204 | Union Pacific Corp. | UNP | 196 | $40,586 | 0.01% |
| 205 | Medical Properties Trust Inc. | 58463J304 | 3,500 | $38,990 | 0.01% |
| 206 | Mondelez International Inc. | 609207105 | 350 | $23,328 | 0.00% |
| 207 | Qualcomm, Inc. | QCOM | 175 | $19,240 | 0.00% |
| 208 | Abbott Labs. | ABLZF | 175 | $19,213 | 0.00% |
| 209 | SPDR S&P 500 ETF Trust | SPY | 44 | $16,827 | 0.00% |
| 210 | The Kraft Heinz Company | KHC | 333 | $13,556 | 0.00% |
| 211 | AT&T Inc. | T-PC | 396 | $7,290 | 0.00% |
| 212 | Invesco QQQ Trust ETF | IVZ | 7 | $1,864 | 0.00% |
| 213 | ProShares S&P MidCap 400 Div A | 74347B680 | 16 | $1,145 | 0.00% |
| 214 | IShares Tr S&P Small-Cap 600 G | 464287887 | 10 | $1,081 | 0.00% |
| 215 | SPDR Dow Jones Industrial Aver | 78467X109 | 2 | $663 | 0.00% |