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Disclosery

13F-HR filed by CAPITAL MANAGEMENT CORP /VA

CAPITAL MANAGEMENT CORP /VA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 69 holding rows worth $435,472,787.

Accession
0001420506-23-000873
Filer
CIK 1074273
Filed
2023-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 69 entries on the cover page, a total value of $435,472,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,472,787 with VALUE read as dollars as filed, 13F file number 028-07432. 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
SINCLAIR BROADCAST GROUP INC829226109CL A1,348,320$23,137,176dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT2,315,104$23,058,431dollars as filed
FRANCHISE GROUP INC35180X105COM760,251$20,716,840dollars as filed
GREENHILL & CO INC COM395259104Stock2,280,621$20,229,107dollars as filed
ONEOK INC NEW682680103COM289,295$18,381,790dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock106,091$18,317,672dollars as filed
INTERDIGITAL INC COM45867G101Stock210,594$15,352,294dollars as filed
PITNEY BOWES INC COM724479100Stock3,481,750$13,544,008dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock264,930$13,503,462dollars as filed
Bristol-Myers Squibb Company110122108COM194,399$13,473,807dollars as filed
ACME UNITED CORP004816104COMMON STOCK558,105$12,836,422dollars as filed
MOELIS & CO60786M105CL A323,174$12,422,806dollars as filed
Goldman Sachs Group,Inc.38141G104COM36,282$11,868,355dollars as filed
Qualcomm Incorporated747525103COM84,466$10,776,116dollars as filed
United Parcel Service,Inc. Class B911312106COM53,516$10,381,543dollars as filed
CNX RES CORP COM12653C108Stock646,287$10,353,518dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock575,686$10,080,268dollars as filed
MasterCard, Inc57636Q104COM27,560$10,015,680dollars as filed
Lowes Companies,Inc.548661107COM48,989$9,796,330dollars as filed
WISDOMTREE INC97717P104COM1,670,687$9,790,228dollars as filed
Visa Inc92826C839COM41,835$9,432,118dollars as filed
TOLL BROTHERS INC COM889478103Stock152,441$9,151,003dollars as filed
LIVENT CORP53814L108COM395,773$8,596,190dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock110,196$8,189,774dollars as filed
INTERPUBLIC GROUP COS460690100COM193,536$7,207,287dollars as filed
MASTECH HLDGS INC57633B100COM570,689$7,033,742dollars as filed
EXELIXIS INC COM30161Q104Stock353,815$6,867,549dollars as filed
VISTA OUTDOOR INC928377100COM247,450$6,856,840dollars as filed
FASTENAL CO COM311900104Stock125,743$6,782,577dollars as filed
Citigroup Inc.172967424COM144,232$6,763,038dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock141,231$6,461,318dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK340,235$6,185,472dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM163,641$5,658,706dollars as filed
Altria Group Inc02209S103COM126,265$5,633,959dollars as filed
PRUDENTIAL FINL INC COM744320102Stock67,578$5,591,393dollars as filed
CONAGRA FOODS INC205887102COM147,490$5,539,724dollars as filed
AT&T Inc00206R102COM273,588$5,266,571dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM48,032$4,655,244dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF78,189$3,971,219dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM37,606$3,900,870dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA73,546$3,697,157dollars as filed
ENERSYS COM29275Y102Stock32,999$2,866,953dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF38,428$1,933,717dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT8,850$1,441,931dollars as filed
Apple Inc037833100COM5,551$915,415dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,400$677,644dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS8,360$599,496dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV9,000$374,130dollars as filed
Elevance Health, Inc.036752103COM760$349,456dollars as filed
WISDOMTREE TR97717X610EURO QTLY DIV GR10,500$316,637dollars as filed
UDR INC COM902653104REIT7,506$308,196dollars as filed
PepsiCo,Inc.713448108COM1,619$295,144dollars as filed
Raytheon Technologies Corporation75513E101COM2,792$273,421dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,250$270,513dollars as filed
Vanguard Communication Services ETF92204A884SHS2,750$265,843dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,580$263,149dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF5,200$258,653dollars as filed
CHOICE HOTELS INTL INC169905106COM2,000$234,380dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND5,310$229,498dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP4,900$224,371dollars as filed
EXXON MOBIL CORP30231G102COM2,024$221,991dollars as filed
Amazon.com, Inc023135106COM2,100$216,909dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,020$216,240dollars as filed
WILLIAMS COS INC COM969457100Stock7,190$214,693dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,200$208,538dollars as filed
ECOLAB INC COM278865100Stock1,243$205,754dollars as filed
SPY78462F103SHS500$204,695dollars as filed
VTI922908769COM1,000$204,100dollars as filed
WISDOMTREE TR97717W323CMN9,006$203,716dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-000873this filing2023-05-08acceptance time not in the bulk data set