INVESTMENT MANAGEMENT CORP /VA/ /ADV

Est. AUM

$116.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LOWES COS INC	COM	$22.9M	97017	19.69%	SOLE
2	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$14.5M	87776	12.49%	SOLE
3	INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$10.4M	183638	8.89%	SOLE
4	INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$9.7M	467955	8.31%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$9.6M	14665	8.23%	SOLE
6	SPDR GOLD TR	GOLD SHS	$7.3M	17077	6.31%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET UTI	$4.1M	89423	3.53%	SOLE
8	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.7M	18142	2.31%	SOLE
9	INNOVATOR ETFS TRUST	US SML CP PWR B	$2.2M	51739	1.85%	SOLE
10	ISHARES TR	S&P 500 GRWT ETF	$1.9M	17098	1.66%	SOLE
11	INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.9M	59063	1.61%	SOLE
12	ISHARES TR	MSCI EMG MKT ETF	$1.4M	24633	1.20%	SOLE
13	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.4M	23653	1.20%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET COM	$1.4M	12444	1.19%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	9532	1.09%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	8521	0.93%	SOLE
17	VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	2657	0.88%	SOLE
18	AMAZON COM INC	COM	$956K	4592	0.82%	SOLE
19	NVIDIA CORPORATION	COM	$912K	5231	0.78%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$892K	1545	0.77%	SOLE
21	CAPITAL ONE FINL CORP	COM	$882K	4835	0.76%	SOLE
22	MICROSOFT CORP	COM	$846K	2286	0.73%	SOLE
23	ISHARES TR	CORE S&P MCP ETF	$820K	12148	0.70%	SOLE
24	MERCK & CO INC	COM	$812K	6749	0.70%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$801K	1671	0.69%	SOLE
26	CROWDSTRIKE HLDGS INC	CL A	$779K	1996	0.67%	SOLE
27	ALPHABET INC	CAP STK CL C	$762K	2655	0.65%	SOLE
28	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$749K	6678	0.64%	SOLE
29	TJX COS INC NEW	COM	$741K	4641	0.64%	SOLE
30	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$723K	11536	0.62%	SOLE
31	LAM RESEARCH CORP	COM NEW	$651K	3047	0.56%	SOLE
32	GE VERNOVA INC	COM	$641K	734	0.55%	SOLE
33	APPLE INC	COM	$641K	2526	0.55%	SOLE
34	SEI INVTS CO	COM	$611K	7789	0.52%	SOLE
35	ISHARES GOLD TR	ISHARES NEW	$602K	6831	0.52%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$548K	5553	0.47%	SOLE
37	META PLATFORMS INC	CL A	$546K	955	0.47%	SOLE
38	CINTAS CORP	COM	$536K	3170	0.46%	SOLE
39	AMETEK INC	COM	$530K	2472	0.46%	SOLE
40	GENERAL DYNAMICS CORP	COM	$530K	1544	0.46%	SOLE
41	VULCAN MATLS CO	COM	$517K	1899	0.44%	SOLE
42	RELIANCE INC	COM	$508K	1672	0.44%	SOLE
43	HESS MIDSTREAM LP	CL A SHS	$506K	13016	0.43%	SOLE
44	UNITED RENTALS INC	COM	$506K	694	0.43%	SOLE
45	MICRON TECHNOLOGY INC	COM	$491K	1454	0.42%	SOLE
46	VISA INC	COM CL A	$478K	1581	0.41%	SOLE
47	VERTEX PHARMACEUTICALS INC	COM	$475K	1064	0.41%	SOLE
48	CRH PLC	ORD	$465K	4428	0.40%	SOLE
49	TOAST INC	CL A	$388K	14642	0.33%	SOLE
50	ISHARES SILVER TR	ISHARES	$369K	5421	0.32%	SOLE

1–50 of 52

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.