INVESTMENT MANAGEMENT CORP /VA/ /ADV
Follow13F filer, CIK 789307, ROANOKE, VA
INVESTMENT MANAGEMENT CORP /VA/ /ADV reported $116,370,964 across 49 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 74.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000789307-25-000015
- Period
- 2025-09-30
- Reported value
- $116M
- Holdings
- 49
- Top 10 weight
- 74.38%
- New
- 1
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DDTLnew | +474,498 | $9.71M |
| XLUadded | +34,916 | $3.05M |
| XHBadded | +5,428 | $601K |
| PPAadded | +657 | $102K |
| IVVadded | +96 | $64.3K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KIEexited | -159,161 | -$9.51M |
| ZJULexited | -35,718 | -$1.01M |
| IGVexited | -6,804 | -$745K |
| XLEexited | -6,860 | -$582K |
| METAreduced | -229 | -$168K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0000789307-25-000015, largest first. % of portfolio is the value over $116,370,964, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LOWLOWES COS INC | 96,956 | $24.4M | 20.94% | +44 | Timeline | ||
| PPAINVESCO EXCHANGE TRADED FD T | 89,233 | $13.9M | 11.92% | +657 | Timeline | ||
| NOCTINNOVATOR ETFS TRUST | 186,779 | $10.6M | 9.12% | +585 | Timeline | ||
| IVVISHARES TR | 14,763 | $9.88M | 8.49% | +96 | Timeline | ||
| DDTLINNOVATOR ETFS TRUST | 474,498 | $9.71M | 8.35% | new | Timeline | ||
| GLDSPDR GOLD TR | 17,485 | $6.22M | 5.34% | +101 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 44,424 | $3.87M | 3.33% | +34,916 | Timeline | ||
| KJANINNOVATOR ETFS TRUST | 84,343 | $3.4M | 2.92% | -558 | Timeline | ||
| VYMVANGUARD WHITEHALL FDS | 18,041 | $2.54M | 2.19% | -201 | Timeline | ||
| IVWISHARES TR | 17,250 | $2.08M | 1.79% | +273 | Timeline | ||
| IAPRINNOVATOR ETFS TRUST | 59,567 | $1.79M | 1.54% | -1,110 | Timeline | ||
| XLCSELECT SECTOR SPDR TR | 12,312 | $1.46M | 1.25% | +214 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 4,753 | $1.34M | 1.15% | +66 | Timeline | ||
| FUTYFIDELITY COVINGTON TRUST | 23,389 | $1.32M | 1.13% | +415 | Timeline | ||
| IOCTINNOVATOR ETFS TRUST | 36,812 | $1.26M | 1.08% | +575 | Timeline | ||
| MSFTMICROSOFT CORP | 2,243 | $1.16M | 1% | +27 | Timeline | ||
| IAUISHARES GOLD TR | 14,985 | $1.09M | 0.94% | +276 | Timeline | ||
| KBWBINVESCO EXCH TRADED FD TR II | 13,183 | $1.03M | 0.89% | +256 | Timeline | ||
| AMZNAMAZON COM INC | 4,496 | $987K | 0.85% | 0 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 1,952 | $957K | 0.82% | +37 | Timeline | ||
| NVDANVIDIA CORPORATION | 5,114 | $954K | 0.82% | -440 | Timeline | ||
| CIBRFIRST TR EXCHANGE-TRADED FD | 11,425 | $868K | 0.75% | +182 | Timeline | ||
| SMHVANECK ETF TRUST | 2,632 | $859K | 0.74% | +39 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,671 | $840K | 0.72% | 0 | Timeline | ||
| IJHISHARES TR | 12,121 | $791K | 0.68% | +210 | Timeline | ||
| LRCXLAM RESEARCH CORP | 5,689 | $762K | 0.65% | +134 | Timeline | ||
| METAMETA PLATFORMS INC | 931 | $684K | 0.59% | -229 | Timeline | ||
| QQQINVESCO QQQ TR | 1,110 | $667K | 0.57% | +17 | Timeline | ||
| SEICSEI INVTS CO | 7,789 | $661K | 0.57% | 0 | Timeline | ||
| TJXTJX COS INC NEW | 4,476 | $647K | 0.56% | +104 | Timeline | ||
| URIUNITED RENTALS INC | 676 | $645K | 0.55% | -109 | Timeline | ||
| EEMISHARES TR | 11,827 | $632K | 0.54% | +794 | Timeline | ||
| CTASCINTAS CORP | 3,071 | $630K | 0.54% | -251 | Timeline | ||
| GOOGALPHABET INC | 2,576 | $627K | 0.54% | +63 | Timeline | ||
| AAPLAPPLE INC | 2,458 | $626K | 0.54% | +51 | Timeline | ||
| XHBSPDR SERIES TRUST | 5,507 | $610K | 0.52% | +5,428 | Timeline | ||
| MAMASTERCARD INCORPORATED | 1,006 | $572K | 0.49% | +22 | Timeline | ||
| VMCVULCAN MATLS CO | 1,832 | $564K | 0.48% | +43 | Timeline | ||
| VVISA INC | 1,534 | $524K | 0.45% | +34 | Timeline | ||
| TOSTTOAST INC | 14,192 | $518K | 0.45% | +339 | Timeline | ||
| MCOMOODYS CORP | 1,002 | $477K | 0.41% | +22 | Timeline | ||
| BSXBOSTON SCIENTIFIC CORP | 4,758 | $465K | 0.4% | +97 | Timeline | ||
| TMUST-MOBILE US INC | 1,901 | $455K | 0.39% | +44 | Timeline | ||
| RSRELIANCE INC | 1,612 | $453K | 0.39% | +43 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 2,108 | $448K | 0.39% | 0 | Timeline | ||
| HESMHESS MIDSTREAM LP | 12,157 | $420K | 0.36% | +423 | Timeline | ||
| PPCPILGRIMS PRIDE CORP | 10,074 | $410K | 0.35% | +473 | Timeline | ||
| VRTXVERTEX PHARMACEUTICALS INC | 1,027 | $402K | 0.35% | +21 | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 4,656 | $205K | 0.18% | +296 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 126. All 126
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KIESPDR SERIES TRUST | 159,161 | $9.51M | shares |
| ZJULINNOVATOR ETFS TRUST | 35,718 | $1.01M | shares |
| IGVISHARES TR | 6,804 | $745K | shares |
| XLESELECT SECTOR SPDR TR | 6,860 | $582K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 7,815 | $166K | shares |
| BARGRANITESHARES GOLD TR | 4,926 | $161K | shares |
| TAT&T INC | 5,536 | $160K | shares |
| NSCNORFOLK SOUTHN CORP | 612 | $157K | shares |
| TFCTRUIST FINL CORP | 3,459 | $149K | shares |
| TLTISHARES TR | 1,424 | $126K | shares |
| SHOPSHOPIFY INC | 1,000 | $115K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 804 | $111K | shares |
| KOCOCA COLA CO | 1,449 | $103K | shares |
| PGPROCTER & GAMBLE CO | 618 | $98.4K | shares |
| TSLATESLA INC | 301 | $95.6K | shares |
| TJULINNOVATOR ETFS TRUST | 2,317 | $66.5K | shares |
| PAUGINNOVATOR ETFS TRUST | 1,546 | $62.6K | shares |
| PFEBINNOVATOR ETFS TRUST | 1,600 | $60.8K | shares |
| XLRESELECT SECTOR SPDR TR | 1,437 | $59.5K | shares |
| PNOVINNOVATOR ETFS TRUST | 1,502 | $59.4K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 1,895 | $59.3K | shares |
| WMTWALMART INC | 594 | $58.1K | shares |
| ISRGINTUITIVE SURGICAL INC | 104 | $56.5K | shares |
| KJULINNOVATOR ETFS TRUST | 1,896 | $55.4K | shares |
| MMM3M CO | 352 | $53.6K | shares |
| ASMLASML HLDG NV | 67 | $53.6K | shares |
| MOALTRIA GROUP INC | 873 | $51.2K | shares |
| PATKPATRICK INDS INC | 539 | $49.8K | shares |
| ETRENTERGY CORP NEW | 593 | $49.3K | shares |
| CSCOCISCO SYS INC | 693 | $48.1K | shares |
| SLFSUN LIFE FINANCIAL INC. | 721 | $47.9K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1,311 | $47.8K | shares |
| ARCCARES CAPITAL CORP | 2,168 | $47.6K | shares |
| GRMNGARMIN LTD | 224 | $46.7K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 206 | $46.7K | shares |
| CALMCAL MAINE FOODS INC | 467 | $46.6K | shares |
| EVRGEVERGY INC | 667 | $46K | shares |
| GLWCORNING INC | 865 | $45.5K | shares |
| NVSNOVARTIS AG | 367 | $44.4K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 113 | $43.9K | shares |
| VICIVICI PPTYS INC | 1,313 | $42.8K | shares |
| STLDSTEEL DYNAMICS INC | 333 | $42.6K | shares |
| MDTMEDTRONIC PLC | 465 | $40.5K | shares |
| MSMMSC INDL DIRECT INC | 466 | $39.6K | shares |
| CVXCHEVRON CORPORATION | 276 | $39.6K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 64 | $39.4K | shares |
| SHBISHORE BANCSHARES INC | 2,429 | $38.2K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,175 | $36.9K | shares |
| KHCKRAFT HEINZ CO | 1,319 | $34K | shares |
| PKGPACKAGING CORP AMER | 179 | $33.8K | shares |
| HSICSCHEIN HENRY INC | 460 | $33.6K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 350 | $31.5K | shares |
| AXPAMERICAN EXPRESS CO | 97 | $31.1K | shares |
| ADSKAUTODESK INC | 97 | $30K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 487 | $28.2K | shares |
| CBRECBRE GROUP INC | 198 | $27.8K | shares |
| EIXEDISON INTL | 523 | $27K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 107 | $26K | shares |
| WFCWELLS FARGO & CO | 302 | $24.2K | shares |
| VSTVISTRA CORP | 124 | $24.1K | shares |
| ABBVABBVIE INC | 124 | $23.1K | shares |
| DOWDOW HLDGS INC | 863 | $22.8K | shares |
| AVGOBROADCOM INC | 80 | $22.2K | shares |
| LNGCHENIERE ENERGY INC | 88 | $21.5K | shares |
| INTUINTUIT | 25 | $19.5K | shares |
| BACBANK OF AMER CORP | 399 | $18.9K | shares |
| IBITISHARES BITCOIN TRUST ETF | 240 | $14.7K | shares |
| HDHOME DEPOT INC | 36 | $13.1K | shares |
| XOMEXXON MOBIL CORP | 120 | $12.9K | shares |
| CATYCATHAY GEN BANCORP | 239 | $10.9K | shares |
| UNHUNITEDHEALTH GROUP INC | 35 | $10.8K | shares |
| GSGOLDMAN SACHS GROUP INC | 15 | $10.6K | shares |
| ADBEADOBE INC | 26 | $10.1K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,000 | $9.92K | shares |
| WBDWARNER BROS DISCOVERY INC | 851 | $9.75K | shares |
| TELTE CONNECTIVITY PLC | 54 | $9.03K | shares |
| JPMJPMORGAN CHASE & CO | 29 | $8.41K | shares |
| FISVFISERV INC | 43 | $7.41K | shares |
| USBUS BANCORP | 161 | $7.27K | shares |
| SBUXSTARBUCKS CORP | 74 | $6.8K | shares |
| KMIKINDER MORGAN INC DEL | 202 | $5.94K | shares |
| TREXTREX INC | 109 | $5.93K | shares |
| DDOMINION ENERGY INC | 104 | $5.9K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 52 | $5.54K | shares |
| PEPPEPSICO INC | 42 | $5.49K | shares |
| MRKMERCK & CO INC | 67 | $5.29K | shares |
| EJANINNOVATOR ETFS TRUST | 165 | $5.29K | shares |
| DGROISHARES TR | 78 | $4.99K | shares |
| SKXSKECHERS U S A INC | 72 | $4.54K | shares |
| PSAPUBLIC STORAGE | 15 | $4.4K | shares |
| MCDMCDONALDS CORP | 15 | $4.38K | shares |
| XPEVXPENG INC | 235 | $4.2K | shares |
| LMTLOCKHEED MARTIN CORP | 9 | $4.17K | shares |
| CLCOLGATE PALMOLIVE CO | 44 | $4.02K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 195 | $3.96K | shares |
| MSIMOTOROLA SOLUTIONS INC | 9 | $3.83K | shares |
| GMGENERAL MTRS CO | 75 | $3.69K | shares |
| JNJJOHNSON & JOHNSON | 24 | $3.67K | shares |
| MCHIISHARES TR | 64 | $3.53K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 12 | $3.38K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000789307-25-000015 | base | 2025-10-30 | acceptance time not in the bulk data set |