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.
Back to all 49 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| RYROYAL BK CDA | 26 | $3.38K | shares |
| BABOEING CO | 16 | $3.35K | shares |
| UNILEVER PLCUNILEVER PLC | 54 | $3.3K | shares |
| STZCONSTELLATION BRANDS INC | 20 | $3.25K | shares |
| KKELLANOVA | 38 | $3.04K | shares |
| DUKDUKE ENERGY CORP NEW | 24 | $2.83K | shares |
| CCLCARNIVAL CORP | 100 | $2.81K | shares |
| PFFISHARES TR | 90 | $2.76K | shares |
| FDXFEDEX CORP | 12 | $2.73K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 54 | $2.5K | shares |
| DISDISNEY WALT CO | 20 | $2.48K | shares |
| LINLINDE PLC | 5 | $2.35K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 50 | $2.32K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 177 | $2.28K | shares |
| OGEOGE ENERGY CORP | 50 | $2.22K | shares |
| UPSUNITED PARCEL SVCS INC | 21 | $2.12K | shares |
| AFLAFLAC INC | 20 | $2.11K | shares |
| SHLDGLOBAL X FDS | 35 | $2.11K | shares |
| MKCMCCORMICK & CO INC | 25 | $1.9K | shares |
| CCITIGROUP INC | 20 | $1.72K | shares |
| PGENPRECIGEN INC | 250 | $355 | shares |
| ITWILLINOIS TOOL WKS INC | 1 | $247 | shares |
| VIMEO INCVIMEO INC | 60 | $242 | shares |
| ETENERGY TRANSFER L P | 5 | $91 | shares |
| WK KELLOGG COWK KELLOGG CO | 4 | $68 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 6 | $29 | 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 |