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The Analysis of INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holdings & P&L

Currently, INVESTMENT MANAGEMENT CORP /VA/ /ADV holds 52 types of securities in its portfolio with a total value $116.4M. In the most recent quarter, they have increased their positions in GEV (+734 shares, valued at $640.7K), COF (+2.7K shares, valued at $497.4K), MU (+1.5K shares, valued at $491.2K); decreased their positions in N/A (-7.8K shares, valued at $686.1K), N/A (-2.7K shares, valued at $578.0K), SLV (-3.8K shares, valued at $261.7K); initiated new positions in GEV (+734 shares, valued at $640.7K), MU (+1.5K shares, valued at $491.2K), VZ (+5.1K shares, valued at $254.9K).

1M P&L

-139.8K-0.13%

3M P&L

-2.3M-2.09%

HY P&L

+8.0M+8.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A75.2M

67.8%

2Home Improvement Retail22.9M

20.7%

3Software - Infrastructure2.0M

1.8%

Top Industries by Stock Count

1N/A22 stocks

50.0%

2Software - Infrastructure3 stocks

6.8%

3Credit Services2 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LOW LOWES COS INC97.0K shares0.04%2026-03-312026-04-28

PPA INVESCO EXCHANGE TRADED FD T87.8K shares-1.51%2026-03-312026-04-28

NOCT INNOVATOR ETFS TRUST183.6K shares-1.04%2026-03-312026-04-28

DDTL INNOVATOR ETFS TRUST468.0K shares-0.46%2026-03-312026-04-28

IVV ISHARES TR14.7K shares-0.66%2026-03-312026-04-28

GLD SPDR GOLD TR17.1K shares-1.85%2026-03-312026-04-28

XLU SELECT SECTOR SPDR TR89.4K shares0.19%2026-03-312026-04-28

VYM VANGUARD WHITEHALL FDS18.1K shares1.16%2026-03-312026-04-28

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KJAN INNOVATOR ETFS TRUST51.7K shares0.84%2026-03-312026-04-28

IVW ISHARES TR17.1K shares0.00%2026-03-312026-04-28

IAPR INNOVATOR ETFS TRUST59.1K shares1.58%2026-03-312026-04-28

EEM ISHARES TR24.6K shares2.49%2026-03-312026-04-28

FUTY FIDELITY COVINGTON TRUST23.7K shares2.73%2026-03-312026-04-28

XLC SELECT SECTOR SPDR TR12.4K shares0.96%2026-03-312026-04-28

XLK SELECT SECTOR SPDR TR9.5K shares2.40%2026-03-312026-04-28

XBI SPDR SERIES TRUST8.5K shares0.66%2026-03-312026-04-28

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SMH VANECK ETF TRUST2.7K shares0.87%2026-03-312026-04-28

AMZN AMAZON COM INC4.6K shares2.14%2026-03-312026-04-28

NVDA NVIDIA CORPORATION5.2K shares1.45%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR1.5K shares0.46%2026-03-312026-04-28

COF CAPITAL ONE FINL CORP4.8K shares129.36%2026-03-312026-04-28

MSFT MICROSOFT CORP2.3K shares1.28%2026-03-312026-04-28

IJH ISHARES TR12.1K shares2.28%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC6.7K shares5.57%2026-03-312026-04-28

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BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2026-03-312026-04-28

CRWD CROWDSTRIKE HLDGS INC2.0K shares1.63%2026-03-312026-04-28

ALPHABET INC ALPHABET INC2.7K shares2.15%2026-03-312026-04-28

SPMO INVESCO EXCH TRADED FD TR II6.7K shares1.00%2026-03-312026-04-28

TJX TJX COS INC NEW4.6K shares2.36%2026-03-312026-04-28

CIBR FIRST TR EXCHANGE-TRADED FD11.5K shares0.89%2026-03-312026-04-28

LAM RESEARCH CORP LAM RESEARCH CORP3.0K shares-47.03%2026-03-312026-04-28

AAPL APPLE INC2.5K shares1.90%2026-03-312026-04-28

Sponsored

GEV GE VERNOVA INC734 sharesnew addition2026-03-312026-04-28

SEIC SEI INVTS CO7.8K shares0.00%2026-03-312026-04-28

ISHARES GOLD TR ISHARES GOLD TR6.8K shares-53.26%2026-03-312026-04-28

XHB SPDR SERIES TRUST5.6K shares0.87%2026-03-312026-04-28

META META PLATFORMS INC955 shares1.92%2026-03-312026-04-28

CTAS CINTAS CORP3.2K shares2.19%2026-03-312026-04-28

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.5K shares2.18%2026-03-312026-04-28

AME AMETEK INC2.5K shares2.23%2026-03-312026-04-28

Sponsored

VMC VULCAN MATLS CO1.9K shares2.37%2026-03-312026-04-28

RS RELIANCE INC1.7K shares0.60%2026-03-312026-04-28

HESM HESS MIDSTREAM LP13.0K shares3.97%2026-03-312026-04-28

URI UNITED RENTALS INC694 shares1.91%2026-03-312026-04-28

MU MICRON TECHNOLOGY INC1.5K sharesnew addition2026-03-312026-04-28

V VISA INC1.6K shares2.20%2026-03-312026-04-28

VRTX VERTEX PHARMACEUTICALS INC1.1K shares2.01%2026-03-312026-04-28

CRH PLC CRH PLC4.4K shares2.17%2026-03-312026-04-28

Sponsored

TOST TOAST INC14.6K shares2.09%2026-03-312026-04-28

SLV ISHARES SILVER TR5.4K shares-41.47%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC5.1K sharesnew addition2026-03-312026-04-28

BAR GRANITESHARES GOLD TR4.9K shares0.00%2026-03-312026-04-28

LOW

LOWES COS INC

0.04%

Shares97.0K

Event2026-03-31

Filed2026-04-28

PPA

INVESCO EXCHANGE TRADED FD T

-1.51%

Shares87.8K

Event2026-03-31

Filed2026-04-28

NOCT

INNOVATOR ETFS TRUST

-1.04%

Shares183.6K

Event2026-03-31

Filed2026-04-28

DDTL

INNOVATOR ETFS TRUST

-0.46%

Shares468.0K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

-0.66%

Shares14.7K

Event2026-03-31

Filed2026-04-28

GLD

SPDR GOLD TR

-1.85%

Shares17.1K

Event2026-03-31

Filed2026-04-28

XLU

SELECT SECTOR SPDR TR

0.19%

Shares89.4K

Event2026-03-31

Filed2026-04-28

VYM

VANGUARD WHITEHALL FDS

1.16%

Shares18.1K

Event2026-03-31

Filed2026-04-28

KJAN

INNOVATOR ETFS TRUST

0.84%

Shares51.7K

Event2026-03-31

Filed2026-04-28

IVW

ISHARES TR

0.00%

Shares17.1K

Event2026-03-31

Filed2026-04-28

IAPR

INNOVATOR ETFS TRUST

1.58%

Shares59.1K

Event2026-03-31

Filed2026-04-28

EEM

ISHARES TR

2.49%

Shares24.6K

Event2026-03-31

Filed2026-04-28

FUTY

FIDELITY COVINGTON TRUST

2.73%

Shares23.7K

Event2026-03-31

Filed2026-04-28

XLC

SELECT SECTOR SPDR TR

0.96%

Shares12.4K

Event2026-03-31

Filed2026-04-28

XLK

SELECT SECTOR SPDR TR

2.40%

Shares9.5K

Event2026-03-31

Filed2026-04-28

XBI

SPDR SERIES TRUST

0.66%

Shares8.5K

Event2026-03-31

Filed2026-04-28

SMH

VANECK ETF TRUST

0.87%

Shares2.7K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

2.14%

Shares4.6K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

1.45%

Shares5.2K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

0.46%

Shares1.5K

Event2026-03-31

Filed2026-04-28

COF

CAPITAL ONE FINL CORP

129.36%

Shares4.8K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

1.28%

Shares2.3K

Event2026-03-31

Filed2026-04-28

IJH

ISHARES TR

2.28%

Shares12.1K

Event2026-03-31

Filed2026-04-28

MERCK & CO INC

5.57%

Shares6.7K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-28

CRWD

CROWDSTRIKE HLDGS INC

1.63%

Shares2.0K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

2.15%

Shares2.7K

Event2026-03-31

Filed2026-04-28

SPMO

INVESCO EXCH TRADED FD TR II

1.00%

Shares6.7K

Event2026-03-31

Filed2026-04-28

TJX

TJX COS INC NEW

2.36%

Shares4.6K

Event2026-03-31

Filed2026-04-28

CIBR

FIRST TR EXCHANGE-TRADED FD

0.89%

Shares11.5K

Event2026-03-31

Filed2026-04-28

LAM RESEARCH CORP

-47.03%

Shares3.0K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

1.90%

Shares2.5K

Event2026-03-31

Filed2026-04-28

GEV

GE VERNOVA INC

New

Shares734

Event2026-03-31

Filed2026-04-28

SEIC

SEI INVTS CO

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-28

ISHARES GOLD TR

-53.26%

Shares6.8K

Event2026-03-31

Filed2026-04-28

XHB

SPDR SERIES TRUST

0.87%

Shares5.6K

Event2026-03-31

Filed2026-04-28