13F HOLDINGS REPORT
INVESTMENT MANAGEMENT OF VIRGINIA LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001009022-23-000004
Total Value
$526.5M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Information Technolog | 92204A702 | 52,157 | $20.1M | 3.82% |
| 2 | ProShares S&P MidCap 400 Div A | 74347B680 | 212,614 | $15.0M | 2.86% |
| 3 | Microsoft Corp. | MSFT | 44,545 | $12.8M | 2.44% |
| 4 | SPDR Dow Jones Industrial Aver | 78467X109 | 38,115 | $12.7M | 2.41% |
| 5 | American Express Co. | AXP | 74,102 | $12.2M | 2.32% |
| 6 | AbbVie Inc. | ABBV | 70,589 | $11.2M | 2.14% |
| 7 | Invesco QQQ Trust ETF | IVZ | 34,854 | $11.2M | 2.12% |
| 8 | Bristol Myers Squibb Co. | CELG-RI | 159,322 | $11.0M | 2.10% |
| 9 | Apple, Inc. | AAPL | 66,429 | $11.0M | 2.08% |
| 10 | Oaktree Specialty Lending Corp | OCSL | 574,561 | $10.8M | 2.05% |
| 11 | Atlantic Union Bankshares Corp | 04911A107 | 278,623 | $9.8M | 1.85% |
| 12 | Qualcomm, Inc. | QCOM | 70,218 | $9.0M | 1.70% |
| 13 | BWX Technologies Inc. | BWXT | 139,046 | $8.8M | 1.66% |
| 14 | Allied Motion Technologies | ALNT | 214,737 | $8.3M | 1.58% |
| 15 | MDC Holdings Inc. | 552676108 | 213,386 | $8.3M | 1.58% |
| 16 | SPDR S&P 500 ETF Trust | SPY | 18,049 | $7.4M | 1.40% |
| 17 | Alexander & Baldwin | 014491104 | 385,579 | $7.3M | 1.38% |
| 18 | J. P. Morgan Chase | VYLD | 55,268 | $7.2M | 1.37% |
| 19 | Cross Country Healthcare Inc. | 227483104 | 321,201 | $7.2M | 1.36% |
| 20 | Thryv Holdings, Inc. | THRY | 300,500 | $6.9M | 1.32% |
| 21 | Markel Corp | MKL | 5,196 | $6.6M | 1.26% |
| 22 | PRA Group Inc. | PRAA | 166,305 | $6.5M | 1.23% |
| 23 | Intrepid Potash Inc. | IPI | 210,598 | $5.8M | 1.10% |
| 24 | Cisco Systems | CSCO | 110,757 | $5.8M | 1.10% |
| 25 | Broadcom Limited | AVGO | 8,994 | $5.8M | 1.10% |
| 26 | Fedex Corp. | FDX | 24,284 | $5.5M | 1.05% |
| 27 | PayPal Holdings Inc. | PYPL | 72,974 | $5.5M | 1.05% |
| 28 | Visa Inc. | V | 23,895 | $5.4M | 1.02% |
| 29 | Chevron Corp. | CVX | 32,555 | $5.3M | 1.01% |
| 30 | Pepsico, Inc. | PEP | 28,969 | $5.3M | 1.00% |
| 31 | SLB | SLB | 107,027 | $5.3M | 1.00% |
| 32 | Energy Select Sector SPDR Fund | 81369y506 | 63,175 | $5.2M | 0.99% |
| 33 | International Business Machs. | INTR | 39,673 | $5.2M | 0.99% |
| 34 | Merck & Co., Inc. | MRK | 46,440 | $4.9M | 0.94% |
| 35 | Thermo Fisher Scientific | TMO | 8,555 | $4.9M | 0.94% |
| 36 | Blackstone Inc. | BX | 55,204 | $4.8M | 0.92% |
| 37 | Union Pacific Corp. | UNP | 23,411 | $4.7M | 0.89% |
| 38 | Hilton Hotels Corp. Com. | HLT | 33,113 | $4.7M | 0.89% |
| 39 | Exxon Mobil Corp. | XOM | 41,129 | $4.5M | 0.86% |
| 40 | Procter & Gamble Co. | 742718109 | 29,613 | $4.4M | 0.84% |
| 41 | Microchip Technology | MCHPP | 52,223 | $4.4M | 0.83% |
| 42 | Costco Whsl Corp. New | COST | 8,455 | $4.2M | 0.80% |
| 43 | Chesapeake Energy Corp. | EXE | 52,394 | $4.0M | 0.76% |
| 44 | Abbott Labs. | ABLZF | 38,601 | $3.9M | 0.74% |
| 45 | Automatic Data Processing | ADP | 17,412 | $3.9M | 0.74% |
| 46 | Communication Services Select | 81369Y852 | 65,000 | $3.8M | 0.72% |
| 47 | EOG Resources Inc. | EOG | 32,406 | $3.7M | 0.71% |
| 48 | United Parcel Service, Inc. | UPS | 18,884 | $3.7M | 0.70% |
| 49 | Home Depot, Inc. | HD | 11,801 | $3.5M | 0.66% |
| 50 | Danaher Corp. | 235851102 | 13,713 | $3.5M | 0.66% |
| 51 | Johnson & Johnson | JNJ | 21,452 | $3.3M | 0.63% |
| 52 | Amazon.com, Inc. | AMZN | 31,854 | $3.3M | 0.62% |
| 53 | CollPlant Biotechnologies Ltd. | CLGN | 463,899 | $3.3M | 0.62% |
| 54 | Caterpillar, Inc. | CAT | 14,086 | $3.2M | 0.61% |
| 55 | Becton, Dickinson & Co. | BDX | 13,014 | $3.2M | 0.61% |
| 56 | Comcast Corp Cl A | CCZ | 82,349 | $3.1M | 0.59% |
| 57 | Hackett Group, Inc. | HCKT | 167,921 | $3.1M | 0.59% |
| 58 | Quidelortho Corp. | QDEL | 34,204 | $3.0M | 0.58% |
| 59 | New Fortress Energy Inc. | NFE | 103,528 | $3.0M | 0.58% |
| 60 | Lilly Eli & Co | LLY | 8,207 | $2.8M | 0.54% |
| 61 | IShares Tr S&P Small-Cap 600 G | 464287887 | 25,338 | $2.8M | 0.53% |
| 62 | Pfizer Inc. | PFE | 67,376 | $2.7M | 0.52% |
| 63 | Wells Fargo & Co. | 949746101 | 73,294 | $2.7M | 0.52% |
| 64 | CVS Health Corp. | CVS | 36,614 | $2.7M | 0.52% |
| 65 | Tidewater Inc. | TDGMW | 59,665 | $2.6M | 0.50% |
| 66 | Shell PLC Sponsored ADR | RYDAF | 44,938 | $2.6M | 0.49% |
| 67 | Berkshire Hathaway B | BRK-A | 8,250 | $2.5M | 0.48% |
| 68 | Standard Motor Products, Inc. | 853666105 | 68,955 | $2.5M | 0.48% |
| 69 | Mastercard Inc Cl A | MA | 6,922 | $2.5M | 0.48% |
| 70 | Blackrock Inc. | BLK | 3,361 | $2.2M | 0.43% |
| 71 | Intel Corporation | INTC | 68,837 | $2.2M | 0.43% |
| 72 | Vanguard Communications Servic | 92204A884 | 22,979 | $2.2M | 0.42% |
| 73 | Lowes Cos Inc | 548661107 | 11,053 | $2.2M | 0.42% |
| 74 | Waters Corp. | 941848103 | 7,117 | $2.2M | 0.42% |
| 75 | Consolidated Edison Co Of N.Y. | ED | 22,875 | $2.2M | 0.42% |
| 76 | Alphabet Inc. (A) | GOOG | 20,800 | $2.2M | 0.41% |
| 77 | Hanover Ins Group Inc | 410867105 | 15,984 | $2.1M | 0.39% |
| 78 | Invesco S&P 500 Equal Weight E | IVZ | 14,045 | $2.0M | 0.39% |
| 79 | Medtronic PLC | MDT | 25,081 | $2.0M | 0.38% |
| 80 | Gentex Corp. | GNTX | 72,138 | $2.0M | 0.38% |
| 81 | Kroger Co. | KR | 40,526 | $2.0M | 0.38% |
| 82 | Bel Fuse, Inc. Cl B | BELFB | 53,015 | $2.0M | 0.38% |
| 83 | Royal Bank of Canada | 780087102 | 20,129 | $1.9M | 0.37% |
| 84 | Bank of America Corp. | 060505104 | 63,633 | $1.8M | 0.35% |
| 85 | Raytheon Technologies Corporat | RTX | 18,413 | $1.8M | 0.34% |
| 86 | Conoco Phillips | COP | 17,924 | $1.8M | 0.34% |
| 87 | Oracle Systems Corporation | ORCL-PD | 19,089 | $1.8M | 0.34% |
| 88 | TotalEnergies SE Sponsored ADR | TTE | 29,095 | $1.7M | 0.33% |
| 89 | Norfolk Southern Corp. | 655844108 | 8,084 | $1.7M | 0.33% |
| 90 | Emerson Elec Co | EMR | 19,562 | $1.7M | 0.32% |
| 91 | Ulta Salon, Cosmetics & Fragra | ULTA | 3,057 | $1.7M | 0.32% |
| 92 | Adobe Systems | ADBE | 4,303 | $1.7M | 0.31% |
| 93 | Consumer Discretionary Select | 81369Y407 | 11,044 | $1.7M | 0.31% |
| 94 | Dow, Inc. | DOW | 28,344 | $1.6M | 0.30% |
| 95 | Progressive Corp Ohio Com | 743315103 | 10,818 | $1.5M | 0.29% |
| 96 | Pioneer Nat. Res. Co. | 723787107 | 7,555 | $1.5M | 0.29% |
| 97 | American Elec Pwr Inc | 025537101 | 16,904 | $1.5M | 0.29% |
| 98 | Prestige Consumer Healthcare I | 74112D101 | 24,362 | $1.5M | 0.29% |
| 99 | U.S. Bancorp | USB-PS | 42,072 | $1.5M | 0.29% |
| 100 | Shattuck Labs, Inc. | STTK | 506,040 | $1.5M | 0.28% |
| 101 | 3M Co. | MMM | 14,106 | $1.5M | 0.28% |
| 102 | ProShares Russell 2000 Div Gro | 74347B698 | 24,153 | $1.5M | 0.28% |
| 103 | Alphabet Inc. (C) | GOOG | 13,905 | $1.4M | 0.27% |
| 104 | United Rentals, Inc. | URI | 3,611 | $1.4M | 0.27% |
| 105 | Kinder Morgan, Inc. | EP-PC | 81,265 | $1.4M | 0.27% |
| 106 | AT&T Inc. | T-PC | 72,550 | $1.4M | 0.27% |
| 107 | Lennar Corp. Class A | LEN-B | 13,251 | $1.4M | 0.26% |
| 108 | Sysco Corp. | SYY | 17,898 | $1.4M | 0.26% |
| 109 | Travelers Co., Inc. | TRV | 7,996 | $1.4M | 0.26% |
| 110 | UnitedHealth Group, Inc. | UNH | 2,850 | $1.3M | 0.26% |
| 111 | Service Corp Intl | 817565104 | 19,500 | $1.3M | 0.25% |
| 112 | World Fuel Services Corporatio | WKC | 50,469 | $1.3M | 0.24% |
| 113 | SPDR Portfolio S&P 500 Growth | 78464A409 | 23,240 | $1.3M | 0.24% |
| 114 | Helios Technologies | HLIO | 19,297 | $1.3M | 0.24% |
| 115 | Eaton Corp. PLC | ETN | 7,358 | $1.3M | 0.24% |
| 116 | CASS Information Systems, Inc. | CASS | 28,969 | $1.3M | 0.24% |
| 117 | Shoe Carnival, Inc. | SCVL | 48,025 | $1.2M | 0.23% |
| 118 | Ishares TR Russell 2000 ETF | 464287655 | 6,525 | $1.2M | 0.22% |
| 119 | Otis Worldwide Corporation | OTIS | 13,662 | $1.2M | 0.22% |
| 120 | Carrier Global Corp. | CARR | 24,590 | $1.1M | 0.21% |
| 121 | Walgreens Boots Alliance, Inc. | 931427108 | 32,023 | $1.1M | 0.21% |
| 122 | Luna Innovations, Inc. | 550351100 | 152,247 | $1.1M | 0.21% |
| 123 | Verizon Communications | VZ | 27,671 | $1.1M | 0.20% |
| 124 | Mondelez International Inc. | 609207105 | 14,552 | $1.0M | 0.19% |
| 125 | American Woodmark Corp. | AMWD | 18,649 | $971,053 | 0.18% |
| 126 | Zoetis, Inc. Class A | ZTS | 5,818 | $968,348 | 0.18% |
| 127 | Richardson Electronics, Ltd. | 763165107 | 42,850 | $956,412 | 0.18% |
| 128 | Unifi Inc. | UFI | 116,977 | $955,702 | 0.18% |
| 129 | Hain Celestial Group, Inc. | HAIN | 54,215 | $929,787 | 0.18% |
| 130 | CTO Realty Growth Inc. | 22948Q101 | 53,181 | $917,904 | 0.17% |
| 131 | Idexx Labs Inc. | 45168D104 | 1,806 | $903,144 | 0.17% |
| 132 | BorgWarner Inc. | BWA | 18,321 | $899,744 | 0.17% |
| 133 | DuPont de Nemours, Inc. | DD | 12,386 | $888,943 | 0.17% |
| 134 | Argan Inc. | AGX | 20,400 | $825,588 | 0.16% |
| 135 | Palo Alto Networks, Inc. | PANW | 4,050 | $808,947 | 0.15% |
| 136 | Vicor Corporation | VICR | 16,723 | $784,978 | 0.15% |
| 137 | Semler Scientific, Inc. | 81684M104 | 29,153 | $781,300 | 0.15% |
| 138 | Vanguard Index Fds Mid Cap ETF | 922908629 | 3,385 | $713,964 | 0.14% |
| 139 | Sandy Spring Bancorp, Inc. | 800363103 | 25,695 | $667,556 | 0.13% |
| 140 | Corteva Inc. | CTVA | 10,945 | $660,093 | 0.13% |
| 141 | Duke Energy Corp. | DUKB | 6,840 | $659,855 | 0.13% |
| 142 | Hudson Technologies, Inc. | HDSN | 75,000 | $654,750 | 0.12% |
| 143 | NVIDIA Corporation | NVDA | 2,130 | $591,650 | 0.11% |
| 144 | Truist Financial Corporation | 89832Q109 | 16,800 | $572,880 | 0.11% |
| 145 | Dominion Energy, Inc. | D | 9,882 | $552,503 | 0.10% |
| 146 | Albemarle Corporation | ALB-PA | 2,400 | $530,496 | 0.10% |
| 147 | Texas Pacific Land Corporation | TPL | 304 | $517,110 | 0.10% |
| 148 | Coca-Cola Company | KO | 7,957 | $493,573 | 0.09% |
| 149 | Philip Morris International, I | 718172109 | 4,984 | $484,694 | 0.09% |
| 150 | Southern Co. | SOMN | 6,627 | $461,107 | 0.09% |
| 151 | Paychex, Inc. | PAYX | 3,825 | $438,307 | 0.08% |
| 152 | Broadridge Financial Solutions | 11133T103 | 2,855 | $418,457 | 0.08% |
| 153 | Analog Devices Inc. | ADI | 2,115 | $417,120 | 0.08% |
| 154 | Altria Group Inc. | MO | 9,150 | $408,273 | 0.08% |
| 155 | The Kraft Heinz Company | KHC | 10,428 | $403,251 | 0.08% |
| 156 | Capital One Finl Corp. | COF-PN | 4,033 | $387,813 | 0.07% |
| 157 | Mastercard Inc Cl A | MA | 1,000 | $363,410 | 0.07% |
| 158 | Nexstar Media Group, Inc. | NXST | 2,064 | $356,370 | 0.07% |
| 159 | iShares Global Clean Energy ET | 464288224 | 17,309 | $342,372 | 0.07% |
| 160 | CSX Corporation | CSX | 11,406 | $341,496 | 0.06% |
| 161 | Ishares Tr Nasdaq Bio Index ET | 464287556 | 2,490 | $321,608 | 0.06% |
| 162 | Fiserv Inc. Com | FISV | 2,730 | $308,572 | 0.06% |
| 163 | McCormick & Co Inc Com Non Vtg | MKC-V | 3,400 | $282,914 | 0.05% |
| 164 | Virginia National Bankshares C | 928031103 | 7,762 | $279,122 | 0.05% |
| 165 | Newmarket Corp. | NEU | 760 | $277,385 | 0.05% |
| 166 | Meta Platforms Inc. | META | 1,300 | $275,522 | 0.05% |
| 167 | Elevance Health, Inc. | ELV | 594 | $273,127 | 0.05% |
| 168 | Freeport-McMoran, Inc. Cl B | FCX | 6,375 | $260,801 | 0.05% |
| 169 | White Mountains Group Bermuda | G9618E107 | 181 | $249,326 | 0.05% |
| 170 | Genuine Parts | GPC | 1,447 | $242,098 | 0.05% |
| 171 | Medical Properties Trust Inc. | 58463J304 | 29,050 | $238,791 | 0.05% |
| 172 | Microchip Technology | MCHPP | 2,800 | $234,584 | 0.04% |
| 173 | Vanguard Dividend Appreciation | 921908844 | 1,441 | $221,928 | 0.04% |
| 174 | McDonalds Corp | MCD | 786 | $219,773 | 0.04% |
| 175 | Boeing Co. | BA-PA | 1,016 | $215,829 | 0.04% |
| 176 | Laboratory Corp. of America Ho | 50540R409 | 900 | $206,478 | 0.04% |
| 177 | Fastenal Co. | FAST | 3,822 | $206,159 | 0.04% |
| 178 | Lowes Cos Inc | 548661107 | 1,000 | $199,970 | 0.04% |
| 179 | Wal-Mart Stores | WMT | 1,239 | $182,691 | 0.03% |
| 180 | AbbVie Inc. | ABBV | 1,122 | $178,813 | 0.03% |
| 181 | Kroger Co. | KR | 2,400 | $118,488 | 0.02% |
| 182 | Blackrock Inc. | BLK | 175 | $117,096 | 0.02% |
| 183 | KVH Industries, Inc. | 482738101 | 10,100 | $114,938 | 0.02% |
| 184 | Pepsico, Inc. | PEP | 600 | $109,380 | 0.02% |
| 185 | Merck & Co., Inc. | MRK | 994 | $105,752 | 0.02% |
| 186 | Bristol Myers Squibb Co. | CELG-RI | 1,420 | $98,420 | 0.02% |
| 187 | United Parcel Service, Inc. | UPS | 500 | $96,995 | 0.02% |
| 188 | Broadcom Limited | AVGO | 150 | $96,231 | 0.02% |
| 189 | Globalstar, Inc. | GSAT | 80,000 | $92,800 | 0.02% |
| 190 | Fedex Corp. | FDX | 400 | $91,396 | 0.02% |
| 191 | Wal-Mart Stores | WMT | 600 | $88,470 | 0.02% |
| 192 | Genuine Parts | GPC | 497 | $83,153 | 0.02% |
| 193 | Broadridge Financial Solutions | 11133T103 | 550 | $80,614 | 0.02% |
| 194 | Cisco Systems | CSCO | 1,500 | $78,405 | 0.01% |
| 195 | Eaton Corp. PLC | ETN | 450 | $77,103 | 0.01% |
| 196 | International Business Machs. | INTR | 585 | $76,688 | 0.01% |
| 197 | OmniAb, Inc. | OABIW | 19,972 | $73,497 | 0.01% |
| 198 | Truist Financial Corporation | 89832Q109 | 2,050 | $69,905 | 0.01% |
| 199 | Duke Energy Corp. | DUKB | 700 | $67,529 | 0.01% |
| 200 | Wells Fargo & Co. | 949746101 | 1,400 | $52,332 | 0.01% |
| 201 | CVS Health Corp. | CVS | 700 | $52,017 | 0.01% |
| 202 | Bank of America Corp. | 060505104 | 1,800 | $51,480 | 0.01% |
| 203 | Credit Suisse Asst Mgm Com | 224916106 | 17,440 | $44,821 | 0.01% |
| 204 | Union Pacific Corp. | UNP | 196 | $39,447 | 0.01% |
| 205 | Medical Properties Trust Inc. | 58463J304 | 3,500 | $28,770 | 0.01% |
| 206 | Mondelez International Inc. | 609207105 | 350 | $24,402 | 0.00% |
| 207 | Qualcomm, Inc. | QCOM | 175 | $22,327 | 0.00% |
| 208 | SPDR S&P 500 ETF Trust | SPY | 45 | $18,423 | 0.00% |
| 209 | Abbott Labs. | ABLZF | 175 | $17,721 | 0.00% |
| 210 | The Kraft Heinz Company | KHC | 333 | $12,877 | 0.00% |
| 211 | AT&T Inc. | T-PC | 396 | $7,623 | 0.00% |
| 212 | Invesco QQQ Trust ETF | IVZ | 7 | $2,247 | 0.00% |
| 213 | ProShares S&P MidCap 400 Div A | 74347B680 | 16 | $1,132 | 0.00% |
| 214 | IShares Tr S&P Small-Cap 600 G | 464287887 | 10 | $1,099 | 0.00% |
| 215 | SPDR Dow Jones Industrial Aver | 78467X109 | 2 | $665 | 0.00% |