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Disclosery

13F-HR filed by INVESTMENT MANAGEMENT OF VIRGINIA LLC

INVESTMENT MANAGEMENT OF VIRGINIA LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 179 holding rows worth $510,165,961.

Accession
0001009022-23-000001
Filer
CIK 1009022
Filed
2023-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 215 entries on the cover page, a total value of $510,165,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,165,961 with VALUE read as dollars as filed, 13F file number 028-05332. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VGT92204A702SHS56,027$17,895,584dollars as filed
AbbVie,Inc.00287Y109COM105,433$17,039,027dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV218,211$15,612,997dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 139,651$13,137,566dollars as filed
Bristol-Myers Squibb Company110122108COM162,462$11,689,141dollars as filed
OAKTREE SPECIALTY LENDING CORP67401P108COM1,652,695$11,354,015dollars as filed
American Express Company025816109COM75,432$11,145,078dollars as filed
Microsoft Corp594918104COM44,785$10,740,339dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock278,123$9,773,242dollars as filed
INVESCO QQQ TR46090E103COM36,366$9,683,539dollars as filed
Apple Inc037833100COM66,554$8,647,361dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM321,201$8,534,311dollars as filed
BWX TECHNOLOGIES INC05605H100COM139,796$8,119,352dollars as filed
ALLIENT INC019330109COM222,037$7,729,108dollars as filed
JPMorgan Chase & Co46625H100COM54,399$7,294,906dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM382,079$7,156,340dollars as filed
MARKELGROUPINC570535104STOK5,222$6,879,933dollars as filed
M.D.C. HOLDINGS INC552676108COM213,626$6,750,582dollars as filed
PRA Group Inc69354N106COM193,488$6,536,025dollars as filed
Qualcomm Incorporated747525103COM55,687$6,122,229dollars as filed
INTREPID POTASH INC46121Y201COM207,073$5,978,198dollars as filed
Chevron Corporation166764100COM32,625$5,855,861dollars as filed
SPY78462F103SHS14,998$5,735,685dollars as filed
Schlumberger Limited806857108COM105,838$5,658,099dollars as filed
International Business Machines Corporation459200101COM39,674$5,589,670dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS63,845$5,584,522dollars as filed
PepsiCo,Inc.713448108COM29,640$5,354,762dollars as filed
Cisco Systems,Inc.17275R102COM110,958$5,286,039dollars as filed
Merck & Co.,Inc.58933Y105COM47,582$5,279,223dollars as filed
Broadcom Inc.11135F101COM9,399$5,255,263dollars as filed
PAYPALHLDGSINC70450Y103STOK71,315$5,079,054dollars as filed
Visa Inc92826C839COM23,938$4,973,359dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock52,394$4,944,422dollars as filed
Union Pacific Corporation907818108COM23,366$4,838,398dollars as filed
Thermo Fisher Scientific Inc.883556102COM8,553$4,710,052dollars as filed
EXXON MOBIL CORP30231G102COM41,550$4,582,965dollars as filed
Procter & Gamble Co742718109COM29,765$4,511,183dollars as filed
Abbott Laboratories002824100COM39,299$4,314,637dollars as filed
FEDEX CORP COM31428X106Stock24,696$4,277,347dollars as filed
EOG RES INC COM26875P101Stock32,616$4,224,424dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock33,113$4,184,159dollars as filed
Automatic Data Processing,Inc.053015103COM17,359$4,146,371dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock55,878$3,925,430dollars as filed
THRYV HLDGS INC886029206COM NEW204,979$3,894,601dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES463,899$3,873,557dollars as filed
Costco Wholesale Corporation22160K105COM8,382$3,826,383dollars as filed
Johnson & Johnson478160104COM21,511$3,799,918dollars as filed
Home Depot, Inc437076102COM11,756$3,713,250dollars as filed
CVS Health Corporation126650100COM39,639$3,693,958dollars as filed
Danaher Corporation235851102COM13,545$3,595,114dollars as filed
HACKETT GROUP INC404609109COM170,254$3,468,074dollars as filed
Pfizer Inc.717081103COM67,136$3,440,049dollars as filed
United Parcel Service,Inc. Class B911312106COM19,644$3,414,913dollars as filed
Caterpillar Inc.149123101COM14,186$3,398,398dollars as filed
BECTON DICKINSON & CO075887109COM12,979$3,300,560dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM23,350$3,298,188dollars as filed
iShares Russell 2000 ETF464287655SHS18,900$3,295,404dollars as filed
Eli Lilly and Company532457108COM8,497$3,108,542dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS64,465$3,093,675dollars as filed
QUIDELORTHO CORP COM219798105Stock35,795$3,066,558dollars as filed
Wells Fargo & Company949746101COM71,612$2,956,859dollars as filed
ISHARES TR464287887S&P SML 600 GWT27,064$2,924,807dollars as filed
Comcast Corp20030N101COM83,044$2,904,049dollars as filed
MasterCard, Inc57636Q104COM8,061$2,803,052dollars as filed
TIDEWATER INC NEW COM88642R109Stock75,959$2,799,089dollars as filed
PROSHARES TR74347B698RUSS 2000 DIVD44,303$2,718,875dollars as filed
SHELL PLC SPON ADS780259305ADR45,652$2,599,881dollars as filed
BLACKROCK INC CL A COM09247X101COM3,611$2,558,863dollars as filed
Amazon.com, Inc023135106COM30,362$2,550,408dollars as filed
Berkshire Hathaway Inc084670702COM8,200$2,532,980dollars as filed
Lowes Companies,Inc.548661107COM12,640$2,518,394dollars as filed
WATERS CORP COM941848103Stock7,117$2,438,142dollars as filed
3M CO COM88579Y101Stock19,495$2,337,840dollars as filed
CONSOLIDATED EDISON INC209115104COM22,722$2,165,634dollars as filed
Bank of America Corp060505104COM65,118$2,156,708dollars as filed
ConocoPhillips20825C104COM17,924$2,115,032dollars as filed
Vanguard Communication Services ETF92204A884SHS24,165$1,987,571dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock8,042$1,981,710dollars as filed
KROGER CO COM501044101Stock42,664$1,901,961dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK54,495$1,896,426dollars as filed
ROYAL BK CDA COM780087102Stock20,029$1,883,127dollars as filed
EMERSON ELEC CO COM291011104Stock19,489$1,872,113dollars as filed
BLACKSTONE INC09260D107COM25,099$1,862,095dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS29,907$1,856,627dollars as filed
Raytheon Technologies Corporation75513E101COM18,348$1,851,680dollars as filed
Intel Corp458140100COM68,914$1,821,397dollars as filed
USBANCORPDEL902973304COM NEW41,629$1,815,441dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM7,845$1,791,720dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,125$1,775,629dollars as filed
BEL FUSE INC077347300CL B51,040$1,680,237dollars as filed
GENTEX CORP COM371901109Stock60,687$1,654,934dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock17,249$1,637,793dollars as filed
HANOVER INS GROUP INC COM410867105Stock11,910$1,609,398dollars as filed
UnitedHealth Group Inc91324P102COM2,998$1,589,480dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,216$1,508,529dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock82,755$1,496,210dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock7,942$1,489,046dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM23,387$1,464,026dollars as filed
Oracle Corporation68389X105COM17,889$1,462,247dollars as filed
Adobe Inc00724F101COM4,303$1,448,089dollars as filed
Progressive Corporation743315103COM10,793$1,399,960dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,723$1,384,983dollars as filed
SERVICE CORP INTL COM817565104Stock19,500$1,348,230dollars as filed
DOW HLDGS INC COM260557103Stock26,720$1,346,421dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK29,044$1,330,796dollars as filed
UNITED RENTALS INC COM911363109Stock3,739$1,328,915dollars as filed
LENNAR CORP CL A526057104Stock14,111$1,277,046dollars as filed
AT&T Inc00206R102COM69,087$1,271,891dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS24,760$1,254,589dollars as filed
Eaton Corp. PlcG29183103COM7,856$1,233,000dollars as filed
SYSCOCORP871829107COM15,950$1,219,378dollars as filed
LUNA INNOVATIONS INC550351100COM138,047$1,213,433dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,185$1,169,905dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM31,268$1,168,172dollars as filed
WORLD KINECT CORPORATION981475106COM40,489$1,106,564dollars as filed
TYSON FOODS INC CL A902494103Stock17,430$1,085,018dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock13,622$1,066,739dollars as filed
SHOE STA GROUP INC824889109COM44,050$1,053,236dollars as filed
Verizon Communications Inc92343V104COM26,259$1,034,605dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock24,400$1,006,500dollars as filed
SEMLER SCIENTIFIC INC81684M104COM30,423$1,003,959dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM18,197$990,645dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK418,840$963,332dollars as filed
LEMAITRE VASCULAR INC525558201COM19,300$888,186dollars as filed
CTO REALTY GROWTH INC22948Q101REIT48,172$880,584dollars as filed
ZOETIS INC CL A98978V103Stock5,818$852,628dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock12,333$846,414dollars as filed
Duke Energy Corporation26441C204COM7,830$806,412dollars as filed
TRUIST FINL CORP COM89832Q109Stock18,670$803,371dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK75,000$759,000dollars as filed
ARGAN INC04010E109COM20,400$752,352dollars as filed
IDEXX LABS INC COM45168D104Stock1,806$736,776dollars as filed
Mondelez International,Inc. Class A609207105COM11,052$736,616dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock304$712,646dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,385$689,897dollars as filed
VICOR CORP925815102COM12,253$658,599dollars as filed
CORTEVA INC COM22052L104Stock10,933$642,642dollars as filed
PALO ALTO NETWORKS INC697435105COM4,050$565,137dollars as filed
INOGEN INC45780L104COM27,872$549,357dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,885$521,096dollars as filed
ALBEMARLE CORP012653101COM2,400$520,464dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,309$509,508dollars as filed
Coca-Cola Company191216100COM7,932$504,555dollars as filed
Philip Morris International Inc.718172109COM4,984$504,431dollars as filed
Southern Company842587107COM6,687$477,519dollars as filed
KVH INDS INC482738101COM43,597$445,561dollars as filed
PAYCHEX INC704326107COM3,815$440,861dollars as filed
KRAFT HEINZ CO COM500754106Stock10,761$438,080dollars as filed
Altria Group Inc02209S103COM9,250$422,818dollars as filed
AMERICAN WOODMARK CORP030506109COM8,624$421,369dollars as filed
REVVITY INC714046109COM2,726$382,240dollars as filed
Analog Devices,Inc.032654105COM2,315$379,729dollars as filed
BORGWARNER INC COM099724106Stock9,330$375,533dollars as filed
CAPITAL ONE FINL CORP14040H105COM4,033$374,908dollars as filed
HAIN CELESTIAL GROUP INC405217100COM22,895$370,441dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT32,700$364,278dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,064$361,262dollars as filed
CSX Corporation126408103COM11,406$353,358dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM17,309$343,584dollars as filed
GENUINE PARTS CO COM372460105Stock1,969$341,641dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,490$326,912dollars as filed
NVIDIA Corp67066G104COM2,130$311,278dollars as filed
Elevance Health, Inc.036752103COM594$304,704dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK7,762$284,555dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,400$281,826dollars as filed
FISERV INC337738108COM2,730$275,921dollars as filed
Walmart Inc.931142103COM1,839$260,752dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM181$255,994dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,375$242,250dollars as filed
NEWMARKET CORP COM651587107Stock760$236,444dollars as filed
RPM INTL INC COM749685103Stock2,270$221,212dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,441$218,816dollars as filed
McDonalds Corporation580135101COM816$215,040dollars as filed
AIR PRODS & CHEMS INC009158106COM690$212,699dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW900$211,932dollars as filed
Amgen Inc.031162100COM800$210,112dollars as filed
OMNIAB INC68218J103COM34,710$124,956dollars as filed
GLOBALSTAR INC378973408COM80,000$106,400dollars as filed
CREDIT SUISSE ASSET MGMT INC224916106COM17,440$43,949dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001009022-23-000001this filing2023-01-23acceptance time not in the bulk data set