INVESTMENT MANAGEMENT CORP /VA/ /ADV
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 89,255 | +89,255 | 0 | 3,810,284 | +3,810,284 |
| SELECT SECTOR SPDR TR | 0 | 12,326 | +12,326 | 0 | 1,451,008 | +1,451,008 |
| SELECT SECTOR SPDR TR | 0 | 9,309 | +9,309 | 0 | 1,340,266 | +1,340,266 |
| SPDR SERIES TRUST | 0 | 8,465 | +8,465 | 0 | 1,032,148 | +1,032,148 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,612 | +6,612 | 0 | 788,947 | +788,947 |
| ISHARES TR | 11,827 | 24,035 | +12,208 | 631,542 | 1,314,951 | +683,409 |
| SPDR GOLD TR | 17,485 | 17,398 | -87 | 6,215,443 | 6,895,057 | +679,614 |
| MERCK & CO INC | 0 | 6,393 | +6,393 | 0 | 672,954 | +672,954 |
| ISHARES SILVER TR | 0 | 9,262 | +9,262 | 0 | 596,658 | +596,658 |
| SPDR SERIES TRUST | 0 | 5,505 | +5,505 | 0 | 566,748 | +566,748 |
| CRH PLC | 0 | 4,334 | +4,334 | 0 | 540,844 | +540,844 |
| GENERAL DYNAMICS CORP | 0 | 1,511 | +1,511 | 0 | 508,682 | +508,682 |
| AMETEK INC | 0 | 2,418 | +2,418 | 0 | 496,440 | +496,440 |
| INVESCO QQQ TR | 1,110 | 1,538 | +428 | 666,710 | 944,570 | +277,860 |
| ISHARES TR | 14,763 | 14,762 | -1 | 9,880,922 | 10,111,067 | +230,145 |
| LAM RESEARCH CORP | 5,689 | 5,752 | +63 | 761,819 | 984,645 | +222,826 |
| GRANITESHARES GOLD TR | 0 | 4,926 | +4,926 | 0 | 209,306 | +209,306 |
| ALPHABET INC | 2,576 | 2,599 | +23 | 627,373 | 815,582 | +188,209 |
| INNOVATOR ETFS TRUST | 186,779 | 185,563 | -1,216 | 10,610,927 | 10,747,822 | +136,895 |
| INNOVATOR ETFS TRUST | 474,498 | 470,115 | -4,383 | 9,712,974 | 9,839,178 | +126,204 |
| ISHARES GOLD TR | 14,985 | 14,614 | -371 | 1,090,458 | 1,186,218 | +95,760 |
| VANECK ETF TRUST | 2,632 | 2,634 | +2 | 858,908 | 948,716 | +89,808 |
| INVESCO EXCHANGE TRADED FD T | 89,233 | 89,123 | -110 | 13,871,257 | 13,959,317 | +88,060 |
| INVESCO EXCH TRADED FD TR II | 13,183 | 13,216 | +33 | 1,031,013 | 1,114,002 | +82,989 |
| VERTEX PHARMACEUTICALS INC | 1,027 | 1,043 | +16 | 402,097 | 472,718 | +70,621 |
| CAPITAL ONE FINL CORP | 2,108 | 2,108 | 0 | 448,087 | 510,859 | +62,772 |
| AMAZON COM INC | 4,496 | 4,496 | 0 | 987,253 | 1,037,836 | +50,583 |
| TJX COS INC NEW | 4,476 | 4,534 | +58 | 646,968 | 696,497 | +49,529 |
| APPLE INC | 2,458 | 2,479 | +21 | 625,994 | 673,856 | +47,862 |
| VANGUARD WHITEHALL FDS | 18,041 | 17,934 | -107 | 2,542,833 | 2,573,819 | +30,986 |
| RELIANCE INC | 1,612 | 1,662 | +50 | 452,566 | 480,224 | +27,658 |
| ISHARES TR | 17,250 | 17,098 | -152 | 2,082,383 | 2,107,466 | +25,083 |
| VISA INC | 1,534 | 1,547 | +13 | 523,813 | 542,643 | +18,830 |
| HESS MIDSTREAM LP | 12,157 | 12,519 | +362 | 420,014 | 431,917 | +11,903 |
| MASTERCARD INCORPORATED | 1,006 | 1,015 | +9 | 572,092 | 579,684 | +7,592 |
| NVIDIA CORPORATION | 5,114 | 5,156 | +42 | 954,179 | 961,655 | +7,476 |
| INNOVATOR ETFS TRUST | 59,567 | 58,147 | -1,420 | 1,791,114 | 1,793,253 | +2,139 |
| BERKSHIRE HATHAWAY INC DEL | 1,671 | 1,671 | 0 | 840,079 | 839,928 | -151 |
| BOSTON SCIENTIFIC CORP | 4,758 | 4,803 | +45 | 464,524 | 457,966 | -6,558 |
| ISHARES TR | 12,121 | 11,877 | -244 | 790,993 | 783,894 | -7,099 |
| TOAST INC | 14,192 | 14,342 | +150 | 518,150 | 509,284 | -8,866 |
| SEI INVTS CO | 7,789 | 7,789 | 0 | 660,905 | 638,861 | -22,044 |
| VULCAN MATLS CO | 1,832 | 1,855 | +23 | 563,689 | 529,211 | -34,478 |
| CROWDSTRIKE HLDGS INC | 1,952 | 1,964 | +12 | 957,369 | 920,785 | -36,584 |
| CINTAS CORP | 3,071 | 3,102 | +31 | 630,310 | 583,421 | -46,889 |
| FIDELITY COVINGTON TRUST | 23,389 | 23,024 | -365 | 1,320,769 | 1,271,382 | -49,387 |
| FIRST TR EXCHANGE TRADED FD | 11,425 | 11,434 | +9 | 868,390 | 816,925 | -51,465 |
| T-MOBILE US INC | 1,901 | 1,926 | +25 | 455,039 | 390,992 | -64,047 |
| META PLATFORMS INC | 931 | 937 | +6 | 683,602 | 618,734 | -64,868 |
| MICROSOFT CORP | 2,243 | 2,257 | +14 | 1,162,005 | 1,091,345 | -70,660 |
| UNITED RENTALS INC | 676 | 681 | +5 | 645,275 | 551,045 | -94,230 |
| VERIZON COMMUNICATIONS INC | 4,656 | 0 | -4,656 | 204,613 | 0 | -204,613 |
| PILGRIMS PRIDE CORP | 10,074 | 0 | -10,074 | 410,221 | 0 | -410,221 |
| MOODYS CORP | 1,002 | 0 | -1,002 | 477,280 | 0 | -477,280 |
| SPDR SERIES TRUST | 5,507 | 0 | -5,507 | 610,167 | 0 | -610,167 |
| LOWES COS INC | 96,956 | 96,974 | +18 | 24,366,114 | 23,386,189 | -979,925 |
| INNOVATOR ETFS TRUST | 36,812 | 0 | -36,812 | 1,257,866 | 0 | -1,257,866 |
| INNOVATOR ETFS TRUST | 84,343 | 51,309 | -33,034 | 3,403,661 | 2,125,219 | -1,278,442 |
| SELECT SECTOR SPDR TR | 4,753 | 0 | -4,753 | 1,339,626 | 0 | -1,339,626 |
| SELECT SECTOR SPDR TR | 12,312 | 0 | -12,312 | 1,457,338 | 0 | -1,457,338 |
| SELECT SECTOR SPDR TR | 44,424 | 0 | -44,424 | 3,874,240 | 0 | -3,874,240 |