Investment Management Corp /va/ /adv

ROANOKE, VA

$120m in 50 US stocks at the end of 30 June 2026. The top 10 are 68.7% of the money. It changed about 14.7% of the portfolio this quarter.

Value

$120m

Stocks

Top 10 share

68.7%

Turnover

14.7%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLI
6.1% of the fund
Innovator Etfs TrustKMAY
0.9% of the fund
Ishares TRIFRA
0.9% of the fund
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund

Added

Bought more of a stock they already held.

Vanguard Whitehall FDSVYM
2.4% of the fund
+2%
Innovator Etfs TrustIAPR
1.7% of the fund
+2%
Ishares TREEM
1.5% of the fund
+3%
Amazon.comAMZN
1.3% of the fund
+42%
Fidelity Covington TrustFUTY
1.2% of the fund
+3%
NvidiaNVDA
0.9% of the fund
+3%
Ishares TRIJH
0.8% of the fund
+4%
AmetekAME
0.5% of the fund
+2%

Cut

Sold some of their stake.

Lowe's CompaniesLOW
14.8% of the fund
-17%
Invesco Exchange Traded FD TPPA
7.3% of the fund
-44%
Select Sector Spdr TRXLK
1.2% of the fund
-24%
Vaneck ETF TrustSMH
1.0% of the fund
-31%
CrowdStrike HoldingsCRWD
1.0% of the fund
-24%
Select Sector Spdr TRXLC
0.8% of the fund
-25%
Lam ResearchLRCX
0.7% of the fund
-35%
Micron TechnologyMU
0.6% of the fund
-54%
VisaV
0.4% of the fund
-2%
Meta PlatformsMETA
0.4% of the fund
-4%
Ishares Silver TRSLV
0.2% of the fund
-28%

Sold out

Sold their entire stake.

TJX CompaniesTJX
-100%
First TR Exchange-Traded FDCIBR
-100%
Vulcan MaterialsVMC
-100%
Hess Midstream LPHESM
-100%
Vertex PharmaceuticalsVRTX
-100%
Graniteshares Gold TRBAR
-100%

Holdings

Lowe's CompaniesLOW
Share
14.8%
Value
$18m
Shares
80,318
-17%
Innovator Etfs TrustNOCT
Share
9.6%
Value
$12m
Shares
184,121
Held
Ishares TRIVV
Share
9.2%
Value
$11m
Shares
14,716
Held
Innovator Etfs TrustDDTL
Share
8.6%
Value
$10m
Shares
469,826
Held
Invesco Exchange Traded FD TPPA
Share
7.3%
Value
$9m
Shares
49,295
-44%
Select Sector Spdr TRXLI
Share
6.1%
Value
$7m
Shares
39,582
New
Spdr Gold TRGLD
Share
5.3%
Value
$6m
Shares
17,084
Held
Select Sector Spdr TRXLU
Share
3.4%
Value
$4m
Shares
90,580
Held
Vanguard Whitehall FDSVYM
Share
2.4%
Value
$3m
Shares
18,526
+2%
Innovator Etfs TrustKJAN
Share
2.0%
Value
$2m
Shares
52,632
Held
Ishares TRIVW
Share
2.0%
Value
$2m
Shares
17,203
Held
Innovator Etfs TrustIAPR
Share
1.7%
Value
$2m
Shares
60,390
+2%
Ishares TREEM
Share
1.5%
Value
$2m
Shares
25,444
+3%
Amazon.comAMZN
Share
1.3%
Value
$2m
Shares
6,502
+42%
Fidelity Covington TrustFUTY
Share
1.2%
Value
$1m
Shares
24,459
+3%
Select Sector Spdr TRXLK
Share
1.2%
Value
$1m
Shares
7,265
-24%
Spdr Series TrustXBI
Share
1.1%
Value
$1m
Shares
8,603
Held
Vaneck ETF TrustSMH
Share
1.0%
Value
$1m
Shares
1,841
-31%
CrowdStrike HoldingsCRWD
Share
1.0%
Value
$1m
Shares
1,512
-24%
Invesco QQQ TRQQQ
Share
1.0%
Value
$1m
Shares
1,557
Held
Invesco Exch Traded FD TR IISPMO
Share
0.9%
Value
$1m
Shares
6,765
Held
NvidiaNVDA
Share
0.9%
Value
$1m
Shares
5,378
+3%
Innovator Etfs TrustKMAY
Share
0.9%
Value
$1m
Shares
34,737
New
Ishares TRIFRA
Share
0.9%
Value
$1m
Shares
16,276
New
Select Sector Spdr TRXLC
Share
0.8%
Value
$1m
Shares
9,375
-25%
Capital One FinancialCOF
Share
0.8%
Value
$979,020
Shares
4,880
Held
Ishares TRIJH
Share
0.8%
Value
$975,178
Shares
12,647
+4%
AlphabetGOOG
Share
0.8%
Value
$948,560
Shares
2,685
Held
MerckMRK
Share
0.7%
Value
$883,060
Shares
6,872
Held
GE VernovaGEV
Share
0.7%
Value
$870,886
Shares
741
Held
Lam ResearchLRCX
Share
0.7%
Value
$862,357
Shares
1,990
-35%
MicrosoftMSFT
Share
0.7%
Value
$839,615
Shares
2,251
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$836,152
Shares
1,671
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$795,161
Shares
1,665
New
United RentalsURI
Share
0.7%
Value
$794,256
Shares
701
Held
Micron TechnologyMU
Share
0.6%
Value
$767,996
Shares
665
-54%
AppleAAPL
Share
0.6%
Value
$741,155
Shares
2,561
Held
SEI InvestmentsSEIC
Share
0.6%
Value
$685,158
Shares
7,812
Held
Spdr Series TrustXHB
Share
0.5%
Value
$650,237
Shares
5,627
Held
RelianceRS
Share
0.5%
Value
$633,577
Shares
1,696
Held
AmetekAME
Share
0.5%
Value
$610,237
Shares
2,522
+2%
General DynamicsGD
Share
0.5%
Value
$557,316
Shares
1,573
Held
VisaV
Share
0.4%
Value
$531,287
Shares
1,549
-2%
CintasCTAS
Share
0.4%
Value
$530,584
Shares
3,120
Held
Meta PlatformsMETA
Share
0.4%
Value
$518,523
Shares
921
-4%
Ishares Gold TRIAU
Share
0.4%
Value
$517,772
Shares
6,857
Held
CRH PublicCRH
Share
0.4%
Value
$482,732
Shares
4,512
Held
ToastTOST
Share
0.3%
Value
$411,374
Shares
14,787
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$218,983
Shares
5,172
Held
Ishares Silver TRSLV
Share
0.2%
Value
$207,998
Shares
3,890
-28%

Company	Share of fund	Value	Shares	Change
Lowe's CompaniesLOW	14.8%	$18m	80,318	-17%
Innovator Etfs TrustNOCT	9.6%	$12m	184,121	Held
Ishares TRIVV	9.2%	$11m	14,716	Held
Innovator Etfs TrustDDTL	8.6%	$10m	469,826	Held
Invesco Exchange Traded FD TPPA	7.3%	$9m	49,295	-44%
Select Sector Spdr TRXLI	6.1%	$7m	39,582	New
Spdr Gold TRGLD	5.3%	$6m	17,084	Held
Select Sector Spdr TRXLU	3.4%	$4m	90,580	Held
Vanguard Whitehall FDSVYM	2.4%	$3m	18,526	+2%
Innovator Etfs TrustKJAN	2.0%	$2m	52,632	Held
Ishares TRIVW	2.0%	$2m	17,203	Held
Innovator Etfs TrustIAPR	1.7%	$2m	60,390	+2%
Ishares TREEM	1.5%	$2m	25,444	+3%
Amazon.comAMZN	1.3%	$2m	6,502	+42%
Fidelity Covington TrustFUTY	1.2%	$1m	24,459	+3%
Select Sector Spdr TRXLK	1.2%	$1m	7,265	-24%
Spdr Series TrustXBI	1.1%	$1m	8,603	Held
Vaneck ETF TrustSMH	1.0%	$1m	1,841	-31%
CrowdStrike HoldingsCRWD	1.0%	$1m	1,512	-24%
Invesco QQQ TRQQQ	1.0%	$1m	1,557	Held
Invesco Exch Traded FD TR IISPMO	0.9%	$1m	6,765	Held
NvidiaNVDA	0.9%	$1m	5,378	+3%
Innovator Etfs TrustKMAY	0.9%	$1m	34,737	New
Ishares TRIFRA	0.9%	$1m	16,276	New
Select Sector Spdr TRXLC	0.8%	$1m	9,375	-25%
Capital One FinancialCOF	0.8%	$979,020	4,880	Held
Ishares TRIJH	0.8%	$975,178	12,647	+4%
AlphabetGOOG	0.8%	$948,560	2,685	Held
MerckMRK	0.7%	$883,060	6,872	Held
GE VernovaGEV	0.7%	$870,886	741	Held
Lam ResearchLRCX	0.7%	$862,357	1,990	-35%
MicrosoftMSFT	0.7%	$839,615	2,251	Held
Berkshire HathawayBRK-B	0.7%	$836,152	1,671	Held
Taiwan Semiconductor ManufacturingTSM	0.7%	$795,161	1,665	New
United RentalsURI	0.7%	$794,256	701	Held
Micron TechnologyMU	0.6%	$767,996	665	-54%
AppleAAPL	0.6%	$741,155	2,561	Held
SEI InvestmentsSEIC	0.6%	$685,158	7,812	Held
Spdr Series TrustXHB	0.5%	$650,237	5,627	Held
RelianceRS	0.5%	$633,577	1,696	Held
AmetekAME	0.5%	$610,237	2,522	+2%
General DynamicsGD	0.5%	$557,316	1,573	Held
VisaV	0.4%	$531,287	1,549	-2%
CintasCTAS	0.4%	$530,584	3,120	Held
Meta PlatformsMETA	0.4%	$518,523	921	-4%
Ishares Gold TRIAU	0.4%	$517,772	6,857	Held
CRH PublicCRH	0.4%	$482,732	4,512	Held
ToastTOST	0.3%	$411,374	14,787	Held
Verizon CommunicationsVZ	0.2%	$218,983	5,172	Held
Ishares Silver TRSLV	0.2%	$207,998	3,890	-28%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 8.7% since 30 June 2025.

Where the money is

Retail & consumer16.1%

Technology5.2%

Financial services2.9%

Industrials2.8%

Media & telecom1.4%

Materials0.9%

Health care0.7%

Other70.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.