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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 2023-06-30, filed 2023-07-27, with 70 holding rows worth $467,433,452.

Accession
0001420506-23-001324
Filer
CIK 1074273
Filed
2023-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 70 entries on the cover page, a total value of $467,433,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,433,452 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
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock140,126$23,337,985dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT2,605,570$22,642,399dollars as filed
SINCLAIR INC CL A829242106Stock1,418,828$19,608,207dollars as filed
INTERDIGITAL INC COM45867G101Stock200,153$19,324,760dollars as filed
ONEOK INC NEW682680103COM298,840$18,444,391dollars as filed
GRAY MEDIA INC389375106COMMON STOCK2,229,725$17,570,233dollars as filed
PITNEY BOWES INC COM724479100Stock4,435,235$15,700,732dollars as filed
ACME UNITED CORP004816104COMMON STOCK590,142$14,718,149dollars as filed
Bristol-Myers Squibb Company110122108COM217,558$13,912,846dollars as filed
GREENHILL & CO INC COM395259104Stock888,355$13,014,405dollars as filed
Qualcomm Incorporated747525103COM108,805$12,952,095dollars as filed
MOELIS & CO60786M105CL A274,544$12,447,822dollars as filed
CNX RES CORP COM12653C108Stock696,023$12,333,528dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock702,019$12,088,773dollars as filed
PRUDENTIAL FINL INC COM744320102Stock135,249$11,931,636dollars as filed
Goldman Sachs Group,Inc.38141G104COM35,078$11,314,206dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock218,939$10,942,551dollars as filed
MasterCard, Inc57636Q104COM26,969$10,607,017dollars as filed
Visa Inc92826C839COM40,467$9,610,102dollars as filed
TOLL BROTHERS INC COM889478103Stock120,345$9,515,640dollars as filed
LIVENT CORP53814L108COM331,378$9,089,699dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock119,584$9,069,258dollars as filed
Lowes Companies,Inc.548661107COM39,792$8,981,054dollars as filed
CONAGRA FOODS INC205887102COM263,355$8,880,331dollars as filed
United Parcel Service,Inc. Class B911312106COM45,306$8,121,076dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM270,261$7,699,736dollars as filed
MASTECH HLDGS INC57633B100COM771,134$7,618,804dollars as filed
VISTA OUTDOOR INC928377100COM268,400$7,426,628dollars as filed
INTERPUBLIC GROUP COS460690100COM185,055$7,139,428dollars as filed
EXELIXIS INC COM30161Q104Stock363,354$6,943,695dollars as filed
FASTENAL CO COM311900104Stock114,085$6,729,874dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock134,011$6,661,687dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock100,485$6,615,932dollars as filed
Altria Group Inc02209S103COM136,668$6,191,038dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS136,956$6,161,650dollars as filed
Citigroup Inc.172967424COM131,696$6,063,284dollars as filed
WISDOMTREE INC97717P104COM883,742$6,062,473dollars as filed
AT&T Inc00206R102COM378,333$6,034,413dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK296,010$5,994,203dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS149,711$5,895,619dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA96,305$4,846,068dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM40,426$4,740,736dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF81,667$4,136,434dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,317$3,988,045dollars as filed
ENERSYS COM29275Y102Stock29,280$3,177,466dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF41,218$2,066,691dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT8,850$1,317,323dollars as filed
Apple Inc037833100COM5,171$1,003,083dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,400$714,692dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS8,360$655,006dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV9,000$381,870dollars as filed
Elevance Health, Inc.036752103COM760$337,660dollars as filed
UDR INC COM902653104REIT7,506$322,458dollars as filed
WISDOMTREE TR97717X610EURO QTLY DIV GR10,500$321,336dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF5,200$302,172dollars as filed
PepsiCo,Inc.713448108COM1,619$299,871dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,580$297,166dollars as filed
Vanguard Communication Services ETF92204A884SHS2,750$292,353dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,213$278,675dollars as filed
Raytheon Technologies Corporation75513E101COM2,792$273,504dollars as filed
Amazon.com, Inc023135106COM2,020$263,327dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND5,313$238,076dollars as filed
CHOICE HOTELS INTL INC169905106COM2,000$235,040dollars as filed
WILLIAMS COS INC COM969457100Stock7,190$234,610dollars as filed
ECOLAB INC COM278865100Stock1,243$232,056dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND4,334$229,442dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP4,900$227,997dollars as filed
EXXON MOBIL CORP30231G102COM2,024$217,112dollars as filed
WISDOMTREE TR97717W323CMN9,006$205,157dollars as filed
Oracle Corporation68389X105COM1,685$200,667dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001324this filing2023-07-27acceptance time not in the bulk data set