INVESTMENT MANAGEMENT CORP /VA/ /ADV

Portfolio Overview

INVESTMENT MANAGEMENT CORP /VA/ /ADV disclosed 52 positions worth $116.4M in its Form 13F-HR for Q1 2026, led by $LOW (LOWES COMPANIES INC) at 19.7% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $GEV and a full exit from $MA. The portfolio is most concentrated in Other (45.4% of disclosed assets). All figures are sourced directly from INVESTMENT MANAGEMENT CORP /VA/ /ADV’s Form 13F-HR filing with the SEC under CIK 789307.

• 

  LOWES COMPANIES INC

  $LOW

  63.5#684

  Quality

  $22.9M97,017 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.5M87,776 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $10.4M183,638 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $9.7M467,955 sh

• ISHARES TR

  —

  Quality

  $9.6M14,665 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $7.3M17,077 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $4.1M89,423 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $2.7M18,142 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $2.2M51,739 sh

• ISHARES TR

  —

  Quality

  $1.9M17,098 sh

Company	Quality	Value	Shares
LOWES COMPANIES INC$LOW	63.5#684	$22.9M	97,017
Invesco Ltd.$IVZ	—	$14.5M	87,776
INNOVATOR ETFS TRUST	—	$10.4M	183,638
INNOVATOR ETFS TRUST	—	$9.7M	467,955
ISHARES TR	—	$9.6M	14,665
SPDR GOLD TRUST$GLD	—	$7.3M	17,077
SELECT SECTOR SPDR TR	—	$4.1M	89,423
VANGUARD WHITEHALL FDS	—	$2.7M	18,142
INNOVATOR ETFS TRUST	—	$2.2M	51,739
ISHARES TR	—	$1.9M	17,098

Showing top 10 of 52 holdings.

Full Holdings — INVESTMENT MANAGEMENT CORP /VA/ /ADV (Q1 2026)

All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LOW	LOWES COMPANIES INC	$22.9M	19.7%	+0%	63.5
2	$IVZ	Invesco Ltd.	$14.5M	12.5%	-2%	—
3	—	INNOVATOR ETFS TRUST	$10.4M	8.9%	-1%	—
4	—	INNOVATOR ETFS TRUST	$9.7M	8.3%	-0%	—
5	—	ISHARES TR	$9.6M	8.2%	-1%	—
6	$GLD	SPDR GOLD TRUST	$7.3M	6.3%	-2%	—
7	—	SELECT SECTOR SPDR TR	$4.1M	3.5%	+0%	—
8	—	VANGUARD WHITEHALL FDS	$2.7M	2.3%	+1%	—
9	—	INNOVATOR ETFS TRUST	$2.2M	1.9%	+1%	—
10	—	ISHARES TR	$1.9M	1.7%	+0%	—
11	—	INNOVATOR ETFS TRUST	$1.9M	1.6%	+2%	—
12	—	ISHARES TR	$1.4M	1.2%	+2%	—
13	—	FIDELITY COVINGTON TRUST	$1.4M	1.2%	+3%	—
14	—	SELECT SECTOR SPDR TR	$1.4M	1.2%	+1%	—
15	—	SELECT SECTOR SPDR TR	$1.3M	1.1%	+2%	—
16	—	SPDR SERIES TRUST	$1.1M	0.9%	+1%	—
17	—	VANECK ETF TRUST	$1.0M	0.9%	+1%	—
18	$AMZN	AMAZON COM INC	$956,438	0.8%	+2%	74.6
19	$NVDA	NVIDIA CORP	$912,344	0.8%	+1%	90.2
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$891,740	0.8%	+0%	—
21	$COF	CAPITAL ONE FINANCIAL CORP	$881,966	0.8%	+129%	71
22	$MSFT	MICROSOFT CORP	$846,133	0.7%	+1%	83.7
23	—	ISHARES TR	$820,381	0.7%	+2%	—
24	$MRK	Merck & Co., Inc.	$811,852	0.7%	+6%	70.9
25	$BRK.B	BERKSHIRE HATHAWAY INC	$800,743	0.7%	+0%	64.5
26	$CRWD	CrowdStrike Holdings, Inc.	$779,375	0.7%	+2%	55
27	$GOOGL	Alphabet Inc.	$761,706	0.7%	+2%	80.2
28	$IVZ	Invesco Ltd.	$748,706	0.6%	+1%	—
29	$TJX	TJX COMPANIES INC /DE/	$741,214	0.6%	+2%	70.7
30	—	FIRST TR EXCHANGE-TRADED FD	$723,072	0.6%	+1%	—
31	$LRCX	LAM RESEARCH CORP	$651,045	0.6%	-47%	82.4
32	$AAPL	Apple Inc.	$641,158	0.6%	+2%	76.1
33	$GEV	GE Vernova Inc.	$640,709	0.6%	NEW	70.1
34	$SEIC	SEI INVESTMENTS CO	$611,210	0.5%	+0%	77.9
35	$IAU	ISHARES GOLD TRUST	$602,221	0.5%	-53%	—
36	—	SPDR SERIES TRUST	$548,196	0.5%	+1%	—
37	$META	Meta Platforms, Inc.	$546,364	0.5%	+2%	80.9
38	$CTAS	CINTAS CORP	$536,188	0.5%	+2%	76.3
39	$GD	GENERAL DYNAMICS CORP	$530,075	0.5%	+2%	73
40	$AME	AMETEK INC/	$529,851	0.5%	+2%	74.2
41	$VMC	Vulcan Materials CO	$517,119	0.4%	+2%	66.6
42	$RS	RELIANCE, INC.	$508,232	0.4%	+1%	55.4
43	$HESM	Hess Midstream LP	$505,950	0.4%	+4%	78.4
44	$URI	UNITED RENTALS, INC.	$505,564	0.4%	+2%	70.7
45	$MU	MICRON TECHNOLOGY INC	$491,219	0.4%	NEW	88.4
46	$V	VISA INC.	$477,705	0.4%	+2%	83.5
47	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$474,985	0.4%	+2%	76.6
48	$CRH	CRH PUBLIC LTD CO	$465,438	0.4%	+2%	—
49	$TOST	Toast, Inc.	$388,159	0.3%	+2%	69.5
50	$SLV	iShares Silver Trust	$369,387	0.3%	-41%	—
51	$VZ	VERIZON COMMUNICATIONS INC	$254,887	0.2%	NEW	71.6
52	$BAR	GraniteShares Gold Trust	$227,236	0.2%	+0%	—