INVESTMENT MANAGEMENT CORP /VA/ /ADV Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$119.3B
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 96,974 | $23.4B | 19.61% | |
| 2 | PPAINVESCO EXCHANGE TRADED FD T | 89,123 | $14.0B | 11.71% | |
| 3 | NOCTINNOVATOR ETFS TRUST | 185,563 | $10.7B | 9.01% | |
| 4 | IVVISHARES TR | 14,762 | $10.1B | 8.48% | |
| 5 | DDTLINNOVATOR ETFS TRUST | 470,115 | $9.8B | 8.25% | |
| 6 | GQ9SPDR GOLD TR | 17,398 | $6.9B | 5.78% | |
| 7 | XLUSELECT SECTOR SPDR TR | 89,255 | $3.8B | 3.19% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 17,934 | $2.6B | 2.16% | |
| 9 | KJANINNOVATOR ETFS TRUST | 51,309 | $2.1B | 1.78% | |
| 10 | IVWISHARES TR | 17,098 | $2.1B | 1.77% | |
| 11 | IAPRINNOVATOR ETFS TRUST | 58,147 | $1.8B | 1.50% | |
| 12 | XLCSELECT SECTOR SPDR TR | 12,326 | $1.5B | 1.22% | |
| 13 | XLKSELECT SECTOR SPDR TR | 9,309 | $1.3B | 1.12% | |
| 14 | EEMISHARES TR | 24,035 | $1.3B | 1.10% | |
| 15 | FUTYFIDELITY COVINGTON TRUST | 23,024 | $1.3B | 1.07% | |
| 16 | IAU*ISHARES GOLD TR | 14,614 | $1.2B | 0.99% | |
| 17 | KBWBINVESCO EXCH TRADED FD TR II | 13,216 | $1.1B | 0.93% | |
| 18 | MSFTMICROSOFT CORP | 2,257 | $1.1B | 0.91% | |
| 19 | AMZNAMAZON COM INC | 4,496 | $1.0B | 0.87% | |
| 20 | XBISPDR SERIES TRUST | 8,465 | $1.0B | 0.87% | |
| 21 | LRCXLAM RESEARCH CORP | 5,752 | $984.0M | 0.83% | |
| 22 | NVDANVIDIA CORPORATION | 5,156 | $961.0M | 0.81% | |
| 23 | SMHVANECK ETF TRUST | 2,634 | $948.0M | 0.79% | |
| 24 | NDQINVESCO QQQ TR | 1,538 | $944.0M | 0.79% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 1,964 | $920.0M | 0.77% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,671 | $839.0M | 0.70% | |
| 27 | CIBRFIRST TR EXCHANGE TRADED FD | 11,434 | $816.0M | 0.68% | |
| 28 | GOOGALPHABET INC | 2,599 | $815.0M | 0.68% | |
| 29 | KLMNINVESCO EXCH TRADED FD TR II | 6,612 | $788.0M | 0.66% | |
| 30 | IJHISHARES TR | 11,877 | $783.0M | 0.66% | |
| 31 | TJXTJX COS INC NEW | 4,534 | $696.0M | 0.58% | |
| 32 | AAPLAPPLE INC | 2,479 | $673.0M | 0.56% | |
| 33 | MRKMERCK & CO INC | 6,393 | $672.0M | 0.56% | |
| 34 | SEICSEI INVTS CO | 7,789 | $638.0M | 0.53% | |
| 35 | METAMETA PLATFORMS INC | 937 | $618.0M | 0.52% | |
| 36 | SLVISHARES SILVER TR | 9,262 | $596.0M | 0.50% | |
| 37 | CITCINTAS CORP | 3,102 | $583.0M | 0.49% | |
| 38 | MAMASTERCARD INCORPORATED | 1,015 | $579.0M | 0.49% | |
| 39 | XHBSPDR SERIES TRUST | 5,505 | $566.0M | 0.47% | |
| 40 | URIUNITED RENTALS INC | 681 | $551.0M | 0.46% | |
| 41 | VVISA INC | 1,547 | $542.0M | 0.45% | |
| 42 | RHCRH PLC | 4,334 | $540.0M | 0.45% | |
| 43 | VMCVULCAN MATLS CO | 1,855 | $529.0M | 0.44% | |
| 44 | COFCAPITAL ONE FINL CORP | 2,108 | $510.0M | 0.43% | |
| 45 | TOSTTOAST INC | 14,342 | $509.0M | 0.43% | |
| 46 | GDGENERAL DYNAMICS CORP | 1,511 | $508.0M | 0.43% | |
| 47 | AMEAMETEK INC | 2,418 | $496.0M | 0.42% | |
| 48 | RSRELIANCE INC | 1,662 | $480.0M | 0.40% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 1,043 | $472.0M | 0.40% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 4,803 | $457.0M | 0.38% | |
| 51 | HESMHESS MIDSTREAM LP | 12,519 | $431.0M | 0.36% | |
| 52 | TMUST-MOBILE US INC | 1,926 | $390.0M | 0.33% | |
| 53 | BARGRANITESHARES GOLD TR | 4,926 | $209.0M | 0.18% |