Investment Management Corp. /Va/

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Investment Management Corp. /Va/ reported 185 stock positions worth $110.9 million. Its top holding was Lowe's Cos (LOW) at 20.4% of the portfolio, followed by Invesco Aerospace & Defense (PPA, 9.4%) and SS SPDR S&P Insurance ETF (KIE, 8.7%). Compared with Q4 2024, it opened 12 new positions, sold out of 20, added to 74 and reduced 28. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale SS SPDR S&P Homebldrs ETF (XHB, shares −100%).

Most Recent 13F
Q2 2026
Location
ROANOKE, VA
CIK
0000789307
Portfolio Value
$110.9M (Q1 2025)
SEC Filing
0000789307-25-000011 ↗ filed May 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $111.8M Q4 2024 Q1 2025: $110.9M $110.9M Q1 2025 Q2 2025: $110.2M Q2 2025 Q3 2025: $116.4M Q3 2025 Q4 2025: $119.3M Q4 2025 Q1 2026: $116.4M Q1 2026 Q2 2026: $119.8M Q2 2026

Holdings 185 stocks · $110.9M
LOW Lowe's Cos Inc. 20.37% 96,877 $22.6M Add +0.3%
PPA Invesco Aerospace & Defense 9.35% 89,017 $10.4M Reduce -0.4%
KIE SS SPDR S&P Insurance ETF 8.74% 160,091 $9.7M Reduce -0.6%
NOCT Innovator Growth-100 Power B 8.41% 187,732 $9.3M Reduce -1.1%
IVV iShares Core S&P 500 ETF 7.47% 14,753 $8.3M Reduce -0.8%
GLD SPDR Gold Shares 4.78% 18,397 $5.3M Reduce -1.0%
XLRE SS Real Estate Select Sector 3.99% 105,802 $4.4M Add +0.2%
KJAN Innovator U.S. Small Cap Pow 2.73% 84,838 $3.0M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 2.13% 18,304 $2.4M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 1.64% 10,504 $1.8M Reduce -26.9%
IAPR Innovator International Deve 1.51% 60,845 $1.7M Reduce -3.0%
IVW iShares S&P 500 Growth ETF 1.45% 17,340 $1.6M Add +0.1%
TLT iShares 20+ Year Treasury BD 1.32% 16,081 $1.5M Reduce -2.7%
FUTY Fidelity MSCI US Utilities 1.05% 22,951 $1.2M Reduce -2.2%
XLC SS Comm Select Sector SPDR 1.03% 11,863 $1.1M Add +3.8%
ZJUL Innovator Edp ETF 1 YR July 0.88% 36,263 $971K Reduce -3.6%
XLK SS Technology Select Sector 0.87% 4,684 $967K Add +0.2%
AMZN Amazon.com Inc. 0.81% 4,746 $903K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 1,671 $890K No change
IAU iShares Gold Trust 0.78% 14,605 $861K New
MSFT Microsoft Corp. 0.74% 2,194 $824K Add +11.3%
KBWB Invesco KBW Bank ETF 0.72% 12,642 $794K Add +4.2%
IJH iShares Core S&P Midcap ETF 0.62% 11,854 $692K New
EEM iShares MSCI Emerging Market 0.62% 15,749 $688K Add +8.1%
CTAS Cintas Corp. 0.60% 3,263 $671K Add +27.8%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 1,895 $668K Add +22.7%
META Meta Platforms Inc. Class A 0.59% 1,141 $658K Add +20.4%
FISV Fiserv Inc. 0.57% 2,857 $631K Add +24.4%
SEIC Sei Investments Company 0.55% 7,789 $605K No change
NVDA Nvidia Corp. 0.52% 5,324 $577K Add +23.0%
SMH Vaneck Semiconductor ETF 0.49% 2,551 $539K Add +3.5%
MA Mastercard Inc. Class A 0.48% 967 $530K Add +20.9%
AAPL Apple Inc. 0.47% 2,371 $527K Add +19.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 4,282 $521K Add +24.9%
V Visa Inc. Class A 0.47% 1,478 $518K Add +20.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 6,520 $514K Add +5.3%
PKG Packaging Corp. of America 0.46% 2,591 $513K Add +30.4%
QQQ Invesco QQQ Trust Series 1 0.45% 1,072 $503K Add +3.7%
TMUS T-Mobile US Inc. 0.44% 1,831 $488K New
URI United Rentals Inc. 0.44% 774 $485K Add +23.4%
PPC Pilgrim's Pride Corp. 0.44% 8,865 $483K New
VRTX Vertex Pharmaceuticals Inc. 0.43% 992 $481K Add +18.4%
HESM Hess Midstream LP Class A 0.43% 11,269 $477K Add +32.5%
CIBR First Trust Nasdaq Cybersecu 0.43% 7,558 $476K Add +5.0%
BSX Boston Scientific Corp. 0.42% 4,603 $464K Add +1573.8%
TOST Toast Inc. Class A 0.41% 13,640 $452K Add +31.0%
MCO Moody's Corp. 0.41% 969 $451K Add +2102.3%
RS Reliance Inc. 0.40% 1,534 $443K Add +23.5%
VMC Vulcan Materials Co. 0.37% 1,782 $416K Add +22.1%
IGV iShares Expanded Tech-Softwa 0.37% 4,568 $407K Add +2.9%
LRCX Lam Research Corp. 0.36% 5,480 $398K New
GOOG Alphabet Inc. Class C 0.35% 2,474 $387K Add +21.3%
COF Capital One Financial Corp. 0.34% 2,108 $378K No change
DHI D.R. Horton Inc. 0.27% 2,385 $303K Add +26.1%
NSC Norfolk Southern Corp. 0.21% 998 $236K Add +0.2%
GLTR Abrdn Precious Metals Basket 0.19% 1,608 $208K No change
VZ Verizon Communications Inc. 0.17% 4,252 $193K Add +14.3%
BSCX Invesco Bulletshares 2033 CB 0.16% 8,349 $174K Reduce -9.3%
BAR Graniteshares Gold Trust 0.14% 4,926 $152K No change
T AT&T Inc. 0.13% 5,254 $149K Add +21.4%
TFC Truist Financial Corp. 0.12% 3,318 $137K Add +18.4%
PG The Procter & Gamble Co. 0.09% 614 $105K Add +20.2%
KO The Coca-Cola Co. 0.09% 1,439 $103K No change
ELV Elevance Health Inc. 0.09% 226 $98K No change
SHOP Shopify Inc. Class A 0.09% 1,000 $95K No change
UBSI United Bankshares Inc. 0.08% 2,580 $89K Add +1.0%
TJUL Innovator Equity Defined Pro 0.06% 2,317 $65K Reduce -51.7%
AUB Atlantic Union Bankshares Co. 0.05% 1,895 $59K No change
PAUG Innovator U.S. Equity Power 0.05% 1,546 $58K No change
PFEB Innovator U.S. Equity Power 0.05% 1,600 $57K No change
TSLA Tesla Inc. 0.05% 221 $57K Add +50.3%
PNOV Innovator U.S. Equity Power 0.05% 1,502 $56K No change
WMT Walmart Inc. 0.05% 628 $55K Add +2.6%
ISRG Intuitive Surgical Inc. 0.05% 111 $55K Add +1.8%
KJUL Innovator U.S. Small Cap Pow 0.05% 1,896 $53K No change
PATK Patrick Industries Inc. 0.04% 575 $49K Reduce -8.7%
GRMN Garmin Ltd. 0.04% 223 $48K No change
UNH Unitedhealth Group Inc. 0.04% 87 $46K Reduce -1.1%
MO Altria Group Inc. 0.04% 747 $45K Add +150.7%
MMM 3M Co. 0.04% 301 $44K Add +173.6%
ASML ASML Holding NV-NY Reg SHS 0.04% 67 $44K No change
STLD Steel Dynamics Inc. 0.04% 350 $44K Add +0.9%
ETR Entergy Corp. 0.04% 509 $44K Add +162.4%
ORLY O'reilly Automotive Inc. 0.04% 28 $41K Reduce -9.7%
ARCC Ares Capital Corp. 0.04% 1,828 $41K Add +193.9%
CVX Chevron Corp. 0.04% 236 $39K Add +171.3%
EVRG Evergy Inc. 0.04% 569 $39K Add +168.4%
CSCO Cisco Systems Inc. 0.03% 596 $37K Add +145.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 1,123 $37K Add +171.3%
MDT Medtronic PLC 0.03% 403 $36K Add +144.2%
CALM Cal-Maine Foods Inc. 0.03% 392 $36K Add +172.2%
SLF Sun Life Financial Inc. 0.03% 619 $35K Add +164.5%
NVS Novartis AG-Sponsored ADR 0.03% 313 $35K Add +172.2%
KHC The Kraft Heinz Co. 0.03% 1,141 $35K Add +141.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 205 $34K No change
GLW Corning Inc. 0.03% 742 $34K Add +165.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 61 $34K Add +8.9%
SHBI Shore Bancshares Inc. 0.03% 2,409 $33K Add +0.8%
HSIC Henry Schein Inc. 0.03% 460 $32K No change
MSM MSC Industrial Direct Co. Class A 0.03% 397 $31K Add +207.8%
CNQ Canadian Natural Resources 0.03% 997 $31K Add +158.3%
LYB Lyondellbasell Indu Class A 0.03% 408 $29K Add +177.6%
CBRE CBRE Group Inc. Class A 0.03% 215 $28K Reduce -0.5%
BLK BlackRock Inc. 0.03% 29 $28K Reduce -3.3%
SKX Skechers USA Inc. Class A 0.02% 482 $27K Add +1.3%
AXP American Express Co. 0.02% 97 $26K No change
ABBV Abbvie Inc. 0.02% 123 $26K Add +0.8%
ADSK Autodesk Inc. 0.02% 97 $25K No change
EIX Edison International 0.02% 431 $25K Add +159.6%
DOW Dow Inc. 0.02% 704 $25K Add +176.1%
WEX Wex Inc. 0.02% 144 $23K No change
TTWO Take-Two Interactive Softwre 0.02% 107 $22K No change
WFC Wells Fargo & Co. 0.02% 302 $22K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $21K No change
LNG Cheniere Energy Inc. 0.02% 88 $20K New
ZBRA Zebra Technologies Corp. Class A 0.02% 69 $19K No change
IDXX Idexx Laboratories Inc. 0.02% 45 $19K No change
MTD Mettler-Toledo International 0.02% 14 $17K Reduce -12.5%
TTC Toro Co. 0.02% 232 $17K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 399 $17K No change
INTU Intuit Inc. 0.01% 25 $15K No change
VST Vistra Corp. 0.01% 124 $15K New
NICE Nice Ltd. - Spon ADR 0.01% 94 $14K No change
XOM Exxon Mobil Corp. 0.01% 119 $14K Add +0.8%
ABNB Airbnb Inc. Class A 0.01% 118 $14K No change
AVGO Broadcom Inc. 0.01% 80 $13K No change
HD Home Depot Inc. 0.01% 35 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 131 $13K No change
DVAX Dynavax Technologies Corp. 0.01% 1,000 $13K New
COST Costco Wholesale Corp. 0.01% 13 $13K Reduce -51.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 212 $12K No change
IBIT iShares Bitcoin Trust ETF 0.01% 240 $11K Reduce -95.6%
MRK Merck & Co. Inc. 0.01% 118 $11K Reduce -36.2%
CATY Cathay General Bancorp 0.01% 237 $10K Add +0.8%
ADBE Adobe Inc. 0.01% 26 $10K No change
WBD Warner Bros Discovery Inc. 0.01% 880 $9K No change
NEE Nextera Energy Inc. 0.01% 126 $9K Reduce -52.3%
GS Goldman Sachs Group Inc. 0.01% 15 $8K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 79 $8K Reduce -99.8%
TEL Te Connectivity PLC 0.01% 53 $8K No change
SBUX Starbucks Corp. 0.01% 74 $7K Add +1.4%
JPM JPMorgan Chase & Co. 0.01% 29 $7K No change
MPC Marathon Petroleum Corp. 0.01% 48 $7K Reduce -57.1%
USB US Bancorp 0.01% 160 $7K Add +0.6%
TREX Trex Company Inc. 0.01% 109 $6K No change
PEP Pepsico Inc. 0.01% 41 $6K No change
KMI Kinder Morgan Inc. 0.01% 200 $6K New
D Dominion Energy Inc. 0.01% 101 $6K Add +1.0%
ZM Zoom Communications Inc. 0.00% 71 $5K No change
EJAN Innovator Emerging Markets P 0.00% 165 $5K No change
XPEV Xpeng Inc. - ADR 0.00% 235 $5K New
DGRO iShares Core Dividend Growth 0.00% 78 $5K No change
MCD McDonald's Corp. 0.00% 15 $5K Reduce -59.5%
PSA Public Storage 0.00% 15 $4K No change
JCI Johnson Controls Internation 0.00% 52 $4K No change
CL Colgate-Palmolive Co. 0.00% 44 $4K No change
LMT Lockheed Martin Corp. 0.00% 9 $4K No change
JNJ Johnson & Johnson 0.00% 24 $4K No change
MSI Motorola Solutions Inc. 0.00% 9 $4K No change
CCL Carnival Corp. 0.00% 200 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 195 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 20 $4K No change
APD Air Products & Chemicals Inc. 0.00% 12 $4K No change
GM General Motors Co. 0.00% 75 $4K No change
MCHI iShares MSCI China ETF 0.00% 64 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 54 $3K No change
UL Unilever PLC 0.00% 54 $3K No change
K Kellanova 0.00% 38 $3K Add +18.8%
DUK Duke Energy Corp. 0.00% 24 $3K No change
FDX FedEx Corp. 0.00% 12 $3K Reduce -81.3%
RY Royal Bank of Canada 0.00% 25 $3K No change
PFF iShares Preferred & Income S 0.00% 90 $3K No change
BA The Boeing Co. 0.00% 16 $3K No change
UPS United Parcel Service Class B 0.00% 21 $2K No change
OGE Oge Energy Corp. 0.00% 50 $2K No change
PARAA Paramount Global Class B 0.00% 177 $2K No change
C Citigroup Inc. 0.00% 20 $1K No change
GE General Electric filed as GE AEROSPACE 0.00% 3 $600 No change
PGEN Precigen Inc. 0.00% 250 $373 New
VMEO Vimeo Inc. 0.00% 60 $316 No change
ITW Illinois Tool Works 0.00% 1 $248 No change
KLG WK Kellogg Co. 0.00% 4 $84 No change
GEHC GE Healthcare Technology 0.00% 1 $81 No change
OGN Organon & Co. 0.00% 4 $60 No change
TCRT Alaunos Therapeutics Inc. 0.00% 6 $9 New

Portfolio Sells Q4 2024 → Q1 2025
XHB SS SPDR S&P Homebldrs ETF Reduce -99.8% 0.01% −3.23
RSP Invesco S&P 500 Equal Weight Reduce -26.9% 1.64% −0.61
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.41
IVV iShares Core S&P 500 ETF Reduce -0.8% 7.47% −0.36
NOCT Innovator Growth-100 Power B Reduce -1.1% 8.41% −0.30
HSY The Hershey Co. Sold out 0.00% −0.27
IBIT iShares Bitcoin Trust ETF Reduce -95.6% 0.01% −0.25
AMD Advanced Micro Devices Sold out 0.00% −0.24
KJAN Innovator U.S. Small Cap Pow Reduce -0.5% 2.73% −0.12
TJUL Innovator Equity Defined Pro Reduce -51.7% 0.06% −0.06
PWR Quanta Services Inc. Sold out 0.00% −0.06
ZJUL Innovator Edp ETF 1 YR July Reduce -3.6% 0.88% −0.04
GWW WW Grainger Inc. Sold out 0.00% −0.03
CAT Caterpillar Inc. Sold out 0.00% −0.03
TRI Thomson Reuters Corp. Sold out 0.00% −0.03
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.03
FDX FedEx Corp. Reduce -81.3% 0.00% −0.01
IHI iShares U.S. Medical Devices Sold out 0.00% −0.01
BSCX Invesco Bulletshares 2033 CB Reduce -9.3% 0.16% −0.01
COST Costco Wholesale Corp. Reduce -51.9% 0.01% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.3% 2.13% −0.01
NEE Nextera Energy Inc. Reduce -52.3% 0.01% −0.01
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Reduce -57.1% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -36.2% 0.01% −0.01
MCD McDonald's Corp. Reduce -59.5% 0.00% −0.01
PATK Patrick Industries Inc. Reduce -8.7% 0.04% −0.00
MTD Mettler-Toledo International Reduce -12.5% 0.02% −0.00
BLK BlackRock Inc. Reduce -3.3% 0.03% −0.00
ORCL Oracle Corp. Sold out 0.00% −0.00
CMA Comerica Inc. Sold out 0.00% −0.00
WCC Wesco International Inc. Sold out 0.00% −0.00
OMC Omnicom Group Sold out 0.00% −0.00
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
HUM Humana Inc. Sold out 0.00% −0.00
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Sold out 0.00% −0.00
ALB Albemarle Corp. Sold out 0.00% −0.00
CBRE CBRE Group Inc. Class A Reduce -0.5% 0.03% −0.00
UNH Unitedhealth Group Inc. Reduce -1.1% 0.04% +0.00
ORLY O'reilly Automotive Inc. Reduce -9.7% 0.04% +0.00
IAPR Innovator International Deve Reduce -3.0% 1.51% +0.01
TLT iShares 20+ Year Treasury BD Reduce -2.7% 1.32% +0.03
FUTY Fidelity MSCI US Utilities Reduce -2.2% 1.05% +0.03
PPA Invesco Aerospace & Defense Reduce -0.4% 9.35% +0.18
KIE SS SPDR S&P Insurance ETF Reduce -0.6% 8.74% +0.59
GLD SPDR Gold Shares Reduce -1.0% 4.78% +0.75

Portfolio Buys Q4 2024 → Q1 2025
IAU iShares Gold Trust New 0.78% +0.78
IJH iShares Core S&P Midcap ETF New 0.62% +0.62
TMUS T-Mobile US Inc. New 0.44% +0.44
PPC Pilgrim's Pride Corp. New 0.44% +0.44
BSX Boston Scientific Corp. Add +1573.8% 0.42% +0.40
MCO Moody's Corp. Add +2102.3% 0.41% +0.39
LRCX Lam Research Corp. New 0.36% +0.36
CTAS Cintas Corp. Add +27.8% 0.60% +0.19
XLRE SS Real Estate Select Sector Add +0.2% 3.99% +0.15
HESM Hess Midstream LP Class A Add +32.5% 0.43% +0.15
FISV Fiserv Inc. Add +24.4% 0.57% +0.15
VRTX Vertex Pharmaceuticals Inc. Add +18.4% 0.43% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +22.7% 0.60% +0.13
V Visa Inc. Class A Add +20.6% 0.47% +0.12
MA Mastercard Inc. Class A Add +20.9% 0.48% +0.10
RS Reliance Inc. Add +23.5% 0.40% +0.10
TJX TJX Companies Inc. Add +24.9% 0.47% +0.10
META Meta Platforms Inc. Class A Add +20.4% 0.59% +0.10
EEM iShares MSCI Emerging Market Add +8.1% 0.62% +0.08
TOST Toast Inc. Class A Add +31.0% 0.41% +0.07
PKG Packaging Corp. of America Add +30.4% 0.46% +0.06
T AT&T Inc. Add +21.4% 0.13% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.3% 0.46% +0.04
URI United Rentals Inc. Add +23.4% 0.44% +0.04
XLC SS Comm Select Sector SPDR Add +3.8% 1.03% +0.04
VZ Verizon Communications Inc. Add +14.3% 0.17% +0.04
VMC Vulcan Materials Co. Add +22.1% 0.37% +0.04
DHI D.R. Horton Inc. Add +26.1% 0.27% +0.04
AAPL Apple Inc. Add +19.6% 0.47% +0.03
MMM 3M Co. Add +173.6% 0.04% +0.03
MO Altria Group Inc. Add +150.7% 0.04% +0.03
ETR Entergy Corp. Add +162.4% 0.04% +0.03
ARCC Ares Capital Corp. Add +193.9% 0.04% +0.02
CVX Chevron Corp. Add +171.3% 0.04% +0.02
EVRG Evergy Inc. Add +168.4% 0.04% +0.02
VICI Vici Properties Inc. Add +171.3% 0.03% +0.02
NVS Novartis AG-Sponsored ADR Add +172.2% 0.03% +0.02
MDT Medtronic PLC Add +144.2% 0.03% +0.02
CIBR First Trust Nasdaq Cybersecu Add +5.0% 0.43% +0.02
CSCO Cisco Systems Inc. Add +145.3% 0.03% +0.02
SLF Sun Life Financial Inc. Add +164.5% 0.03% +0.02
MSM MSC Industrial Direct Co. Class A Add +207.8% 0.03% +0.02
CALM Cal-Maine Foods Inc. Add +172.2% 0.03% +0.02
GLW Corning Inc. Add +165.9% 0.03% +0.02
LNG Cheniere Energy Inc. New 0.02% +0.02
KHC The Kraft Heinz Co. Add +141.7% 0.03% +0.02
PG The Procter & Gamble Co. Add +20.2% 0.09% +0.02
CNQ Canadian Natural Resources Add +158.3% 0.03% +0.02
LYB Lyondellbasell Indu Class A Add +177.6% 0.03% +0.02
TFC Truist Financial Corp. Add +18.4% 0.12% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$119.8MLOW, NOCT, IVV, DDTL, PPA
Q1 2026 52$116.4MLOW, PPA, NOCT, DDTL, IVV
Q4 2025 53$119.3MLOW, PPA, NOCT, IVV, DDTL
Q3 2025 49$116.4MLOW, PPA, NOCT, IVV, DDTL
Q2 2025 174$110.2MLOW, PPA, NOCT, KIE, IVV
Q1 2025 185$110.9MLOW, PPA, KIE, NOCT, IVV
Q4 2024 193$111.8MLOW, PPA, NOCT, KIE, IVV