Investment Management Corp /Va/ /Adv Top Holdings and 13F Report (2025) About Investment Management Corp /Va/ /AdvInvestment ActivityInvestment Management Corp /Va/ /Adv has $110.23 million in total holdings as of June 30, 2025.Investment Management Corp /Va/ /Adv owns shares of 174 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.79% of the portfolio was purchased this quarter.About 9.25% of the portfolio was sold this quarter.This quarter, Investment Management Corp /Va/ /Adv has purchased 185 new stocks and bought additional shares in 74 stocks.Investment Management Corp /Va/ /Adv sold shares of 31 stocks and completely divested from 19 stocks this quarter.Largest Holdings Lowe's Companies $21,501,907Invesco Aerospace & Defense ETF $12,550,357Innovator Growth-100 Power Buffer ETF - October $10,147,248SPDR S&P Insurance ETF $9,508,263iShares Core S&P 500 ETF $9,106,741 Largest New Holdings this Quarter 45782C631 - Innovator International Developed Power Buffer ETF - October $1,191,240 Holding81369Y506 - Energy Select Sector SPDR Fund $581,754 HoldingG54950103 - LINDE PLC $2,346 Holding50077B207 - Kratos Defense & Security Solutions $2,323 Holding37960A529 - GLOBAL X FDS $2,109 Holding Largest Purchases this Quarter Innovator International Developed Power Buffer ETF - October 36,237 shares (about $1.19M)Energy Select Sector SPDR Fund 6,860 shares (about $581.75K)First Trust Nasdaq Cybersecurity ETF 3,685 shares (about $278.50K)iShares Expanded Tech-Software Sector ETF 2,236 shares (about $244.84K)Utilities Select Sector SPDR Fund 2,988 shares (about $244.01K) Largest Sales this Quarter Real Estate Select Sector SPDR Fund 104,365 shares (about $4.32M)iShares 20+ Year Treasury Bond ETF 14,657 shares (about $1.29M)Fiserv 2,814 shares (about $485.19K)Packaging Corporation of America 2,412 shares (about $455.28K)SPDR Gold Shares 1,013 shares (about $308.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Management Corp /Va/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLOWLowe's Companies$21,501,907$7,765 ▲0.0%96,91219.5%Retail/WholesalePPAInvesco Aerospace & Defense ETF$12,550,357$62,485 ▼-0.5%88,57611.4%ETFNOCTInnovator Growth-100 Power Buffer ETF - October$10,147,248$83,818 ▼-0.8%186,1949.2%ETFKIESPDR S&P Insurance ETF$9,508,263$55,558 ▼-0.6%159,1618.6%ETFIVViShares Core S&P 500 ETF$9,106,741$53,397 ▼-0.6%14,6678.3%ETFGLDSPDR Gold Shares$5,299,207$308,795 ▼-5.5%17,3844.8%FinanceKJANInnovator U.S. Small Cap Power Buffer ETF - January$3,182,071$2,361 ▲0.1%84,9012.9%ETFVYMVanguard High Dividend Yield ETF$2,431,847$8,265 ▼-0.3%18,2422.2%ETFIVWiShares S&P 500 Growth ETF$1,869,143$39,966 ▼-2.1%16,9771.7%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$1,774,181$4,912 ▼-0.3%60,6771.6%ETFXLCCommunication Services Select Sector SPDR Fund$1,312,995$25,505 ▲2.0%12,0981.2%ETFFUTYFidelity MSCI Utilities Index ETF$1,208,441$1,210 ▲0.1%22,9741.1%ETFIOCTInnovator International Developed Power Buffer ETF - October$1,191,240$1,191,240 ▲New Holding36,2371.1%ETFXLKTechnology Select Sector SPDR Fund$1,186,997$760 ▲0.1%4,6871.1%ETFMSFTMicrosoft$1,102,162$10,942 ▲1.0%2,2161.0%Computer and TechnologyINNOVATOR ETFS TRUST$1,006,533$15,358 ▼-1.5%35,7180.9%EQUITY DEFINED PAMZNAmazon.com$986,443$54,851 ▼-5.3%4,4960.9%Retail/WholesaleCRWDCrowdStrike$975,481$10,188 ▲1.1%1,9150.9%Computer and TechnologyKBWBInvesco KBW Bank ETF$925,845$20,412 ▲2.3%12,9270.8%ManufacturingIAUiShares Gold Trust$917,253$6,485 ▲0.7%14,7090.8%FinanceNVDANVIDIA$877,450$36,337 ▲4.3%5,5540.8%Computer and TechnologyMETAMeta Platforms$856,540$14,030 ▲1.7%1,1600.8%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$849,718$278,503 ▲48.8%11,2430.8%ManufacturingBRK.BBerkshire Hathaway$811,7220.0%1,6710.7%FinanceXLUUtilities Select Sector SPDR Fund$776,462$244,012 ▲45.8%9,5080.7%ETFIGViShares Expanded Tech-Software Sector ETF$745,038$244,842 ▲48.9%6,8040.7%ETFCTASCintas$740,388$13,150 ▲1.8%3,3220.7%Business ServicesIJHiShares Core S&P Mid-Cap ETF$738,733$3,535 ▲0.5%11,9110.7%ETFSMHVanEck Semiconductor ETF$723,075$11,712 ▲1.6%2,5930.7%ManufacturingSEICSEI Investments$699,9280.0%7,7890.6%FinanceTOSTToast$613,549$9,434 ▲1.6%13,8530.6%Computer and TechnologyQQQInvesco QQQ$602,859$11,583 ▲2.0%1,0930.5%FinanceURIUnited Rentals$591,576$8,290 ▲1.4%7850.5%ConstructionXLEEnergy Select Sector SPDR Fund$581,754$581,754 ▲New Holding6,8600.5%ETFMAMastercard$553,024$9,554 ▲1.8%9840.5%Business ServicesLAM RESEARCH CORP$540,683$7,300 ▲1.4%5,5550.5%COM NEWTJXTJX Companies$539,849$11,113 ▲2.1%4,3720.5%Retail/WholesaleVVisa$532,613$7,812 ▲1.5%1,5000.5%Business ServicesEEMiShares MSCI Emerging Markets ETF$532,214$227,492 ▼-29.9%11,0330.5%FinanceBSXBoston Scientific$500,638$6,230 ▲1.3%4,6610.5%MedicalAAPLApple$493,842$7,386 ▲1.5%2,4070.4%Computer and TechnologyRSReliance$492,654$10,990 ▲2.3%1,5690.4%Basic MaterialsMCOMoody's$491,426$5,516 ▲1.1%9800.4%FinanceVMCVulcan Materials$466,601$1,826 ▲0.4%1,7890.4%ConstructionHESMHess Midstream Partners$451,891$17,908 ▲4.1%11,7340.4%EnergyCOFCapital One Financial$448,4660.0%2,1080.4%FinanceVRTXVertex Pharmaceuticals$447,738$6,231 ▲1.4%1,0060.4%MedicalGOOGAlphabet$445,760$6,918 ▲1.6%2,5130.4%Computer and TechnologyTMUST-Mobile US$442,339$6,193 ▲1.4%1,8570.4%Computer and TechnologyPPCPilgrim's Pride$431,844$33,105 ▲8.3%9,6010.4%Consumer StaplesVZVerizon Communications$188,669$4,673 ▲2.5%4,3600.2%Computer and TechnologyINVESCO EXCH TRD SLF IDX FD$165,672$11,320 ▼-6.4%7,8150.2%INVESCO BULLETSHBARGraniteShares Gold Trust$160,7850.0%4,9260.1%FinanceTAT&T$160,202$8,161 ▲5.4%5,5360.1%Computer and TechnologyNSCNorfolk Southern$156,654$98,805 ▼-38.7%6120.1%TransportationTFCTruist Financial$148,697$6,061 ▲4.2%3,4590.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$125,649$1,293,285 ▼-91.1%1,4240.1%ETFSHOPShopify$115,3500.0%1,0000.1%Computer and TechnologyGLTRabrdn Physical Precious Metals Basket Shares ETF$111,073$111,073 ▼-50.0%8040.1%ETFKOCocaCola$102,505$707 ▲0.7%1,4490.1%Consumer StaplesPGProcter & Gamble$98,394$637 ▲0.7%6180.1%Consumer StaplesTSLATesla$95,616$25,413 ▲36.2%3010.1%Auto/Tires/TrucksINNOVATOR ETFS TRUST$66,4600.0%2,3170.1%EQUITY DEF PROTNPAUGInnovator U.S. Equity Power Buffer ETF - August$62,5510.0%1,5460.1%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$60,8160.0%1,6000.1%ETFXLREReal Estate Select Sector SPDR Fund$59,527$4,323,267 ▼-98.6%1,4370.1%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$59,3590.0%1,5020.1%ETFAUBAtlantic Union Bankshares$59,2770.0%1,8950.1%FinanceWMTWalmart$58,108$3,326 ▼-5.4%5940.1%Retail/WholesaleISRGIntuitive Surgical$56,515$3,804 ▼-6.3%1040.1%MedicalKJULInnovator U.S. Small Cap Power Buffer ETF - July$55,3560.0%1,8960.1%ETFMMM3M$53,637$7,771 ▲16.9%3520.0%Multi-Sector ConglomeratesASMLASML$53,5960.0%670.0%Computer and TechnologyMOAltria Group$51,172$7,386 ▲16.9%8730.0%Consumer StaplesPATKPatrick Industries$49,755$3,323 ▼-6.3%5390.0%ConstructionETREntergy$49,301$6,984 ▲16.5%5930.0%UtilitiesCSCOCisco Systems$48,097$6,732 ▲16.3%6930.0%Computer and TechnologySLFSun Life Financial$47,927$6,780 ▲16.5%7210.0%FinanceUBSIUnited Bankshares$47,752$46,222 ▼-49.2%1,3110.0%FinanceARCCAres Capital$47,607$7,466 ▲18.6%2,1680.0%FinanceGRMNGarmin$46,732$209 ▲0.4%2240.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$46,699$227 ▲0.5%2060.0%Computer and TechnologyCALMCal-Maine Foods$46,553$7,476 ▲19.1%4670.0%Basic MaterialsEVERGY INC$45,971$6,754 ▲17.2%6670.0%COMGLWCorning$45,468$6,465 ▲16.6%8650.0%Computer and TechnologyNVSNovartis$44,374$6,529 ▲17.3%3670.0%MedicalELVElevance Health$43,949$43,949 ▼-50.0%1130.0%MedicalVICIVICI Properties$42,788$6,192 ▲16.9%1,3130.0%FinanceSTLDSteel Dynamics$42,589$2,174 ▼-4.9%3330.0%Basic MaterialsMDTMedtronic$40,518$5,402 ▲15.4%4650.0%MedicalMSMMSC Industrial Direct$39,619$5,866 ▲17.4%4660.0%IndustrialsCVXChevron$39,579$5,736 ▲16.9%2760.0%EnergySPYSPDR S&P 500 ETF Trust$39,438$1,849 ▲4.9%640.0%FinanceSHBIShore Bancshares$38,183$314 ▲0.8%2,4290.0%FinanceCNQCanadian Natural Resources$36,900$5,590 ▲17.9%1,1750.0%EnergyKHCKraft Heinz$34,044$4,594 ▲15.6%1,3190.0%Consumer StaplesPKGPackaging Corporation of America$33,787$455,275 ▼-93.1%1790.0%IndustrialsHSICHenry Schein$33,6030.0%4600.0%MedicalORLYO'Reilly Automotive$31,500$28,980 ▲1,150.0%3500.0%Retail/WholesaleAXPAmerican Express$31,0520.0%970.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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