Investment Management Corp. /Va/
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Investment Management Corp. /Va/ reported 193 stock positions worth $111.8 million. Its top holding was Lowe's Cos (LOW) at 21.3% of the portfolio, followed by Invesco Aerospace & Defense (PPA, 9.2%) and Innovator Growth-100 Power B (NOCT, 8.7%).
- Most Recent 13F
- Q2 2026
- Location
- ROANOKE, VA
- CIK
- 0000789307
- Portfolio Value
- $111.8M (Q4 2024)
- SEC Filing
- 0000789307-25-000010 ↗ filed Feb 18, 2025
Holdings Value
Holdings 193 stocks · $111.8M
| LOW Lowe's Cos Inc. | 21.33% | 96,572 | $23.8M | — |
| PPA Invesco Aerospace & Defense | 9.17% | 89,351 | $10.3M | — |
| NOCT Innovator Growth-100 Power B | 8.72% | 189,731 | $9.7M | — |
| KIE SS SPDR S&P Insurance ETF | 8.15% | 161,098 | $9.1M | — |
| IVV iShares Core S&P 500 ETF | 7.83% | 14,874 | $8.8M | — |
| GLD SPDR Gold Shares | 4.03% | 18,579 | $4.5M | — |
| XLRE SS Real Estate Select Sector | 3.84% | 105,550 | $4.3M | — |
| XHB SS SPDR S&P Homebldrs ETF | 3.23% | 34,573 | $3.6M | — |
| KJAN Innovator U.S. Small Cap Pow | 2.85% | 85,264 | $3.2M | — |
| RSP Invesco S&P 500 Equal Weight | 2.25% | 14,377 | $2.5M | — |
| VYM Vanguard High DVD Yield ETF | 2.14% | 18,735 | $2.4M | — |
| IVW iShares S&P 500 Growth ETF | 1.57% | 17,326 | $1.8M | — |
| IAPR Innovator International Deve | 1.50% | 62,709 | $1.7M | — |
| TLT iShares 20+ Year Treasury BD | 1.29% | 16,527 | $1.4M | — |
| FUTY Fidelity MSCI US Utilities | 1.02% | 23,469 | $1.1M | — |
| XLC SS Comm Select Sector SPDR | 0.99% | 11,431 | $1.1M | — |
| XLK SS Technology Select Sector | 0.97% | 4,673 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.93% | 4,721 | $1.0M | — |
| ZJUL Innovator Edp ETF 1 YR July | 0.91% | 37,638 | $1.0M | — |
| MSFT Microsoft Corp. | 0.74% | 1,971 | $831K | — |
| KBWB Invesco KBW Bank ETF | 0.71% | 12,138 | $793K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,671 | $757K | — |
| SEIC Sei Investments Company | 0.57% | 7,789 | $642K | — |
| EEM iShares MSCI Emerging Market | 0.55% | 14,568 | $609K | — |
| SMH Vaneck Semiconductor ETF | 0.53% | 2,465 | $597K | — |
| NVDA Nvidia Corp. | 0.52% | 4,329 | $581K | — |
| META Meta Platforms Inc. Class A | 0.50% | 948 | $555K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,034 | $529K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 1,544 | $528K | — |
| AAPL Apple Inc. | 0.44% | 1,982 | $496K | — |
| FISV Fiserv Inc. | 0.42% | 2,297 | $472K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 6,189 | $468K | — |
| CTAS Cintas Corp. | 0.42% | 2,553 | $466K | — |
| PPH Vaneck Pharmaceutical ETF | 0.41% | 5,307 | $458K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.41% | 7,195 | $457K | — |
| PKG Packaging Corp. of America | 0.40% | 1,987 | $447K | — |
| IGV iShares Expanded Tech-Softwa | 0.40% | 4,439 | $444K | — |
| URI United Rentals Inc. | 0.40% | 627 | $442K | — |
| MA Mastercard Inc. Class A | 0.38% | 800 | $421K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 3,428 | $414K | — |
| GOOG Alphabet Inc. Class C | 0.35% | 2,040 | $388K | — |
| V Visa Inc. Class A | 0.35% | 1,226 | $388K | — |
| TOST Toast Inc. Class A | 0.34% | 10,413 | $380K | — |
| COF Capital One Financial Corp. | 0.34% | 2,108 | $376K | — |
| VMC Vulcan Materials Co. | 0.34% | 1,460 | $376K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 838 | $337K | — |
| RS Reliance Inc. | 0.30% | 1,242 | $334K | — |
| HESM Hess Midstream LP Class A | 0.28% | 8,508 | $315K | — |
| HSY The Hershey Co. | 0.27% | 1,758 | $298K | — |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 5,447 | $289K | — |
| AMD Advanced Micro Devices | 0.24% | 2,258 | $273K | — |
| DHI D.R. Horton Inc. | 0.24% | 1,891 | $264K | — |
| NSC Norfolk Southern Corp. | 0.21% | 996 | $234K | — |
| BSCX Invesco Bulletshares 2033 CB | 0.17% | 9,203 | $190K | — |
| GLTR Abrdn Precious Metals Basket | 0.16% | 1,608 | $177K | — |
| VZ Verizon Communications Inc. | 0.13% | 3,719 | $149K | — |
| TJUL Innovator Equity Defined Pro | 0.12% | 4,800 | $133K | — |
| BAR Graniteshares Gold Trust | 0.11% | 4,926 | $128K | — |
| TFC Truist Financial Corp. | 0.11% | 2,803 | $122K | — |
| SHOP Shopify Inc. Class A | 0.10% | 1,000 | $106K | — |
| T AT&T Inc. | 0.09% | 4,329 | $99K | — |
| UBSI United Bankshares Inc. | 0.09% | 2,555 | $96K | — |
| KO The Coca-Cola Co. | 0.08% | 1,439 | $90K | — |
| PG The Procter & Gamble Co. | 0.08% | 511 | $86K | — |
| ELV Elevance Health Inc. | 0.07% | 226 | $83K | — |
| AUB Atlantic Union Bankshares Co. | 0.06% | 1,895 | $72K | — |
| PWR Quanta Services Inc. | 0.06% | 210 | $66K | — |
| PAUG Innovator U.S. Equity Power | 0.05% | 1,546 | $60K | — |
| TSLA Tesla Inc. | 0.05% | 147 | $59K | — |
| PFEB Innovator U.S. Equity Power | 0.05% | 1,600 | $59K | — |
| ISRG Intuitive Surgical Inc. | 0.05% | 109 | $57K | — |
| PNOV Innovator U.S. Equity Power | 0.05% | 1,502 | $57K | — |
| KJUL Innovator U.S. Small Cap Pow | 0.05% | 1,896 | $56K | — |
| WMT Walmart Inc. | 0.05% | 612 | $55K | — |
| PATK Patrick Industries Inc. | 0.05% | 630 | $52K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 67 | $46K | — |
| GRMN Garmin Ltd. | 0.04% | 223 | $46K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 88 | $44K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 205 | $40K | — |
| STLD Steel Dynamics Inc. | 0.04% | 347 | $40K | — |
| SHBI Shore Bancshares Inc. | 0.03% | 2,390 | $38K | — |
| ORLY O'reilly Automotive Inc. | 0.03% | 31 | $37K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 33 | $35K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 56 | $33K | — |
| CAT Caterpillar Inc. | 0.03% | 91 | $33K | — |
| SKX Skechers USA Inc. Class A | 0.03% | 476 | $32K | — |
| HSIC Henry Schein Inc. | 0.03% | 460 | $32K | — |
| BLK BlackRock Inc. | 0.03% | 30 | $30K | — |
| TRI Thomson Reuters Corp. | 0.03% | 181 | $29K | — |
| AXP American Express Co. | 0.03% | 97 | $29K | — |
| ADSK Autodesk Inc. | 0.03% | 97 | $29K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 171 | $28K | — |
| CBRE CBRE Group Inc. Class A | 0.03% | 216 | $28K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 69 | $27K | — |
| WEX Wex Inc. | 0.02% | 144 | $25K | — |
| COST Costco Wholesale Corp. | 0.02% | 27 | $25K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 212 | $25K | — |
| BSX Boston Scientific Corp. | 0.02% | 275 | $25K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 100 | $23K | — |
| ABBV Abbvie Inc. | 0.02% | 122 | $22K | — |
| WFC Wells Fargo & Co. | 0.02% | 302 | $21K | — |
| MCO Moody's Corp. | 0.02% | 44 | $21K | — |
| TTWO Take-Two Interactive Softwre | 0.02% | 107 | $20K | — |
| MTD Mettler-Toledo International | 0.02% | 16 | $20K | — |
| NEE Nextera Energy Inc. | 0.02% | 264 | $19K | — |
| IDXX Idexx Laboratories Inc. | 0.02% | 45 | $19K | — |
| AVGO Broadcom Inc. | 0.02% | 80 | $19K | — |
| TTC Toro Co. | 0.02% | 231 | $18K | — |
| MRK Merck & Co. Inc. | 0.02% | 185 | $18K | — |
| FDX FedEx Corp. | 0.02% | 64 | $18K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 399 | $18K | — |
| NICE Nice Ltd. - Spon ADR | 0.01% | 94 | $16K | — |
| MO Altria Group Inc. | 0.01% | 298 | $16K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 112 | $16K | — |
| INTU Intuit Inc. | 0.01% | 25 | $16K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 118 | $16K | — |
| IHI iShares U.S. Medical Devices | 0.01% | 254 | $15K | — |
| CALM Cal-Maine Foods Inc. | 0.01% | 144 | $15K | — |
| ETR Entergy Corp. | 0.01% | 194 | $15K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 131 | $15K | — |
| KHC The Kraft Heinz Co. | 0.01% | 472 | $14K | — |
| CSCO Cisco Systems Inc. | 0.01% | 243 | $14K | — |
| MMM 3M Co. | 0.01% | 110 | $14K | — |
| SLF Sun Life Financial Inc. | 0.01% | 234 | $14K | — |
| HD Home Depot Inc. | 0.01% | 35 | $14K | — |
| ARCC Ares Capital Corp. | 0.01% | 622 | $14K | — |
| GLW Corning Inc. | 0.01% | 279 | $13K | — |
| EIX Edison International | 0.01% | 166 | $13K | — |
| MDT Medtronic PLC | 0.01% | 165 | $13K | — |
| EVRG Evergy Inc. | 0.01% | 212 | $13K | — |
| XOM Exxon Mobil Corp. | 0.01% | 118 | $13K | — |
| CVX Chevron Corp. | 0.01% | 87 | $13K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 414 | $12K | — |
| CNQ Canadian Natural Resources | 0.01% | 386 | $12K | — |
| ADBE Adobe Inc. | 0.01% | 26 | $12K | — |
| CATY Cathay General Bancorp | 0.01% | 235 | $11K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 115 | $11K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 147 | $11K | — |
| MCD McDonald's Corp. | 0.01% | 37 | $11K | — |
| DOW Dow Inc. | 0.01% | 255 | $10K | — |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 129 | $10K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 880 | $9K | — |
| PJUL Innovator U.S. Equity Power | 0.01% | 217 | $9K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 15 | $9K | — |
| USB US Bancorp | 0.01% | 159 | $8K | — |
| TEL Te Connectivity PLC | 0.01% | 53 | $8K | — |
| TREX Trex Company Inc. | 0.01% | 109 | $8K | — |
| JPM JPMorgan Chase & Co. | 0.01% | 29 | $7K | — |
| SBUX Starbucks Corp. | 0.01% | 73 | $7K | — |
| PEP Pepsico Inc. | 0.01% | 41 | $6K | — |
| ZM Zoom Communications Inc. | 0.01% | 71 | $6K | — |
| D Dominion Energy Inc. | 0.00% | 100 | $5K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 195 | $5K | — |
| CCL Carnival Corp. | 0.00% | 200 | $5K | — |
| EJAN Innovator Emerging Markets P | 0.00% | 165 | $5K | — |
| DGRO iShares Core Dividend Growth | 0.00% | 78 | $5K | — |
| PSA Public Storage | 0.00% | 15 | $4K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 20 | $4K | — |
| LMT Lockheed Martin Corp. | 0.00% | 9 | $4K | — |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $4K | — |
| JCI Johnson Controls Internation | 0.00% | 52 | $4K | — |
| GM General Motors Co. | 0.00% | 75 | $4K | — |
| CL Colgate-Palmolive Co. | 0.00% | 44 | $4K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 12 | $3K | — |
| JNJ Johnson & Johnson | 0.00% | 24 | $3K | — |
| UL Unilever PLC | 0.00% | 54 | $3K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 54 | $3K | — |
| RY Royal Bank of Canada | 0.00% | 25 | $3K | — |
| MCHI iShares MSCI China ETF | 0.00% | 64 | $3K | — |
| BA The Boeing Co. | 0.00% | 16 | $3K | — |
| PFF iShares Preferred & Income S | 0.00% | 90 | $3K | — |
| UPS United Parcel Service Class B | 0.00% | 21 | $3K | — |
| DUK Duke Energy Corp. | 0.00% | 24 | $3K | — |
| K Kellanova | 0.00% | 32 | $3K | — |
| OGE Oge Energy Corp. | 0.00% | 50 | $2K | — |
| PARAA Paramount Global Class B | 0.00% | 177 | $2K | — |
| ORCL Oracle Corp. | 0.00% | 10 | $2K | — |
| C Citigroup Inc. | 0.00% | 20 | $1K | — |
| WCC Wesco International Inc. | 0.00% | 7 | $1K | — |
| CMA Comerica Inc. | 0.00% | 20 | $1K | — |
| OMC Omnicom Group | 0.00% | 11 | $968 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 18 | $926 | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 85 | $846 | — |
| PFE Pfizer Inc. | 0.00% | 31 | $818 | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 12 | $810 | — |
| HUM Humana Inc. | 0.00% | 3 | $768 | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 3 | $500 | — |
| ALB Albemarle Corp. | 0.00% | 5 | $435 | — |
| VMEO Vimeo Inc. | 0.00% | 60 | $384 | — |
| ITW Illinois Tool Works | 0.00% | 1 | $254 | — |
| GEHC GE Healthcare Technology | 0.00% | 1 | $78 | — |
| KLG WK Kellogg Co. | 0.00% | 4 | $76 | — |
| OGN Organon & Co. | 0.00% | 4 | $60 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $119.8M | LOW, NOCT, IVV, DDTL, PPA |
| Q1 2026 | 52 | $116.4M | LOW, PPA, NOCT, DDTL, IVV |
| Q4 2025 | 53 | $119.3M | LOW, PPA, NOCT, IVV, DDTL |
| Q3 2025 | 49 | $116.4M | LOW, PPA, NOCT, IVV, DDTL |
| Q2 2025 | 174 | $110.2M | LOW, PPA, NOCT, KIE, IVV |
| Q1 2025 | 185 | $110.9M | LOW, PPA, KIE, NOCT, IVV |
| Q4 2024 | 193 | $111.8M | LOW, PPA, NOCT, KIE, IVV |