Investment Management Corp as of June 30, 2025
Portfolio Holdings for Investment Management Corp
Investment Management Corp holds 174 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 19.5 | $22M | 97k | 221.87 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 11.4 | $13M | 89k | 141.69 | |
| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 9.2 | $10M | 186k | 54.50 | |
| Spdr Series Trust S&p Ins Etf (KIE) | 8.6 | $9.5M | 159k | 59.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $9.1M | 15k | 620.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $5.3M | 17k | 304.83 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 2.9 | $3.2M | 85k | 37.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $2.4M | 18k | 133.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $1.9M | 17k | 110.10 | |
| Innovator Etfs Trust Intrnl Dev Aprl (IAPR) | 1.6 | $1.8M | 61k | 29.24 | |
| Select Sector Spdr Tr Communication (XLC) | 1.2 | $1.3M | 12k | 108.53 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.1 | $1.2M | 23k | 52.60 | |
| Innovator Etfs Trust International Dv (IOCT) | 1.1 | $1.2M | 36k | 32.87 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.2M | 4.7k | 253.25 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 2.2k | 497.37 | |
| Innovator Etfs Trust Equity Defined P (ZJUL) | 0.9 | $1.0M | 36k | 28.18 | |
| Amazon (AMZN) | 0.9 | $986k | 4.5k | 219.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $976k | 1.9k | 509.39 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.8 | $926k | 13k | 71.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $917k | 15k | 62.36 | |
| NVIDIA Corporation (NVDA) | 0.8 | $877k | 5.6k | 157.99 | |
| Meta Platforms Cl A (META) | 0.8 | $857k | 1.2k | 738.40 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.8 | $850k | 11k | 75.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $812k | 1.7k | 485.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $777k | 9.5k | 81.66 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $745k | 6.8k | 109.50 | |
| Cintas Corporation (CTAS) | 0.7 | $740k | 3.3k | 222.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $739k | 12k | 62.02 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $723k | 2.6k | 278.86 | |
| SEI Investments Company (SEIC) | 0.6 | $700k | 7.8k | 89.86 | |
| Toast Cl A (TOST) | 0.6 | $614k | 14k | 44.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $603k | 1.1k | 551.56 | |
| United Rentals (URI) | 0.5 | $592k | 785.00 | 753.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $582k | 6.9k | 84.80 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $553k | 984.00 | 562.02 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $541k | 5.6k | 97.33 | |
| TJX Companies (TJX) | 0.5 | $540k | 4.4k | 123.48 | |
| Visa Com Cl A (V) | 0.5 | $533k | 1.5k | 355.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $532k | 11k | 48.24 | |
| Boston Scientific Corporation (BSX) | 0.5 | $501k | 4.7k | 107.41 | |
| Apple (AAPL) | 0.4 | $494k | 2.4k | 205.17 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $493k | 1.6k | 313.99 | |
| Moody's Corporation (MCO) | 0.4 | $491k | 980.00 | 501.46 | |
| Vulcan Materials Company (VMC) | 0.4 | $467k | 1.8k | 260.82 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $452k | 12k | 38.51 | |
| Capital One Financial (COF) | 0.4 | $449k | 2.1k | 212.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $448k | 1.0k | 445.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $446k | 2.5k | 177.38 | |
| Metropcs Communications (TMUS) | 0.4 | $442k | 1.9k | 238.20 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $432k | 9.6k | 44.98 | |
| Verizon Communications (VZ) | 0.2 | $189k | 4.4k | 43.27 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.2 | $166k | 7.8k | 21.20 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $161k | 4.9k | 32.64 | |
| At&t (T) | 0.1 | $160k | 5.5k | 28.94 | |
| Norfolk Southern (NSC) | 0.1 | $157k | 612.00 | 255.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $149k | 3.5k | 42.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $126k | 1.4k | 88.24 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $115k | 1.0k | 115.35 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $111k | 804.00 | 138.15 | |
| Coca-Cola Company (KO) | 0.1 | $103k | 1.4k | 70.74 | |
| Procter & Gamble Company (PG) | 0.1 | $98k | 618.00 | 159.21 | |
| Tesla Motors (TSLA) | 0.1 | $96k | 301.00 | 317.66 | |
| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.1 | $67k | 2.3k | 28.68 | |
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $63k | 1.5k | 40.46 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $61k | 1.6k | 38.01 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $60k | 1.4k | 41.42 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $59k | 1.5k | 39.52 | |
| Atlantic Union B (AUB) | 0.1 | $59k | 1.9k | 31.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $58k | 594.00 | 97.82 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $57k | 104.00 | 543.41 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.1 | $55k | 1.9k | 29.20 | |
| 3M Company (MMM) | 0.0 | $54k | 352.00 | 152.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $54k | 67.00 | 799.94 | |
| Altria (MO) | 0.0 | $51k | 873.00 | 58.62 | |
| Patrick Industries (PATK) | 0.0 | $50k | 539.00 | 92.31 | |
| Entergy Corporation (ETR) | 0.0 | $49k | 593.00 | 83.14 | |
| Cisco Systems (CSCO) | 0.0 | $48k | 693.00 | 69.40 | |
| Sun Life Financial (SLF) | 0.0 | $48k | 721.00 | 66.47 | |
| United Bankshares (UBSI) | 0.0 | $48k | 1.3k | 36.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $48k | 2.2k | 21.96 | |
| Garmin SHS (GRMN) | 0.0 | $47k | 224.00 | 208.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $47k | 206.00 | 226.69 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $47k | 467.00 | 99.69 | |
| Evergy (EVRG) | 0.0 | $46k | 667.00 | 68.92 | |
| Corning Incorporated (GLW) | 0.0 | $46k | 865.00 | 52.56 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $44k | 367.00 | 120.91 | |
| Anthem (ELV) | 0.0 | $44k | 113.00 | 388.93 | |
| Vici Pptys (VICI) | 0.0 | $43k | 1.3k | 32.59 | |
| Steel Dynamics (STLD) | 0.0 | $43k | 333.00 | 127.89 | |
| Medtronic SHS (MDT) | 0.0 | $41k | 465.00 | 87.14 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $40k | 466.00 | 85.02 | |
| Chevron Corporation (CVX) | 0.0 | $40k | 276.00 | 143.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $39k | 64.00 | 616.22 | |
| Shore Bancshares (SHBI) | 0.0 | $38k | 2.4k | 15.72 | |
| Canadian Natural Resources (CNQ) | 0.0 | $37k | 1.2k | 31.40 | |
| Kraft Heinz (KHC) | 0.0 | $34k | 1.3k | 25.81 | |
| Packaging Corporation of America (PKG) | 0.0 | $34k | 179.00 | 188.75 | |
| Henry Schein (HSIC) | 0.0 | $34k | 460.00 | 73.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $32k | 350.00 | 90.00 | |
| American Express Company (AXP) | 0.0 | $31k | 97.00 | 320.12 | |
| Autodesk (ADSK) | 0.0 | $30k | 97.00 | 309.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $28k | 487.00 | 57.81 | |
| Cbre Group Cl A (CBRE) | 0.0 | $28k | 198.00 | 140.33 | |
| Edison International (EIX) | 0.0 | $27k | 523.00 | 51.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $26k | 107.00 | 242.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 302.00 | 80.09 | |
| Vistra Energy (VST) | 0.0 | $24k | 124.00 | 194.40 | |
| Abbvie (ABBV) | 0.0 | $23k | 124.00 | 185.94 | |
| Dow (DOW) | 0.0 | $23k | 863.00 | 26.47 | |
| Broadcom (AVGO) | 0.0 | $22k | 80.00 | 277.23 | |
| Cheniere Energy Com New (LNG) | 0.0 | $22k | 88.00 | 244.59 | |
| Intuit (INTU) | 0.0 | $20k | 25.00 | 781.80 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 399.00 | 47.37 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $15k | 240.00 | 61.21 | |
| Home Depot (HD) | 0.0 | $13k | 36.00 | 363.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13k | 120.00 | 107.54 | |
| Cathay General Ban (CATY) | 0.0 | $11k | 239.00 | 45.54 | |
| UnitedHealth (UNH) | 0.0 | $11k | 35.00 | 307.54 | |
| Goldman Sachs (GS) | 0.0 | $11k | 15.00 | 707.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 26.00 | 386.88 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $9.9k | 1.0k | 9.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.8k | 851.00 | 11.46 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $9.0k | 54.00 | 167.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.4k | 29.00 | 289.90 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $7.8k | 79.00 | 98.81 | |
| Fiserv (FI) | 0.0 | $7.4k | 43.00 | 172.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.3k | 161.00 | 45.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.8k | 74.00 | 91.91 | |
| Kinder Morgan (KMI) | 0.0 | $5.9k | 202.00 | 29.42 | |
| Trex Company (TREX) | 0.0 | $5.9k | 109.00 | 54.38 | |
| Dominion Resources (D) | 0.0 | $5.9k | 104.00 | 56.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.5k | 52.00 | 106.63 | |
| Pepsi (PEP) | 0.0 | $5.5k | 42.00 | 130.60 | |
| Merck & Co (MRK) | 0.0 | $5.3k | 67.00 | 78.96 | |
| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.0 | $5.3k | 165.00 | 32.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $5.0k | 78.00 | 63.94 | |
| Skechers U S A Cl A | 0.0 | $4.5k | 72.00 | 63.10 | |
| Public Storage (PSA) | 0.0 | $4.4k | 15.00 | 293.40 | |
| McDonald's Corporation (MCD) | 0.0 | $4.4k | 15.00 | 292.20 | |
| Xpeng Ads (XPEV) | 0.0 | $4.2k | 235.00 | 17.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.2k | 9.00 | 463.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 44.00 | 91.30 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 195.00 | 20.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.8k | 9.00 | 425.67 | |
| General Motors Company (GM) | 0.0 | $3.7k | 75.00 | 49.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.7k | 24.00 | 152.75 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $3.5k | 64.00 | 55.09 | |
| Air Products & Chemicals (APD) | 0.0 | $3.4k | 12.00 | 282.08 | |
| Rbc Cad (RY) | 0.0 | $3.4k | 26.00 | 129.81 | |
| Boeing Company (BA) | 0.0 | $3.4k | 16.00 | 209.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.3k | 54.00 | 61.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.3k | 20.00 | 162.70 | |
| Kellogg Company (K) | 0.0 | $3.0k | 38.00 | 80.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.8k | 24.00 | 118.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.8k | 100.00 | 28.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.8k | 90.00 | 30.68 | |
| FedEx Corporation (FDX) | 0.0 | $2.7k | 12.00 | 227.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.5k | 54.00 | 46.30 | |
| Walt Disney Company (DIS) | 0.0 | $2.5k | 20.00 | 124.00 | |
| Linde SHS (LIN) | 0.0 | $2.3k | 5.00 | 469.20 | |
| Kratos Defense &sec Solutio Com New (KTOS) | 0.0 | $2.3k | 50.00 | 46.46 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.3k | 177.00 | 12.90 | |
| Oge Energy Corp (OGE) | 0.0 | $2.2k | 50.00 | 44.38 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.1k | 21.00 | 100.95 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $2.1k | 35.00 | 60.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.1k | 20.00 | 105.45 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $1.9k | 25.00 | 75.84 | |
| Citigroup Com New (C) | 0.0 | $1.7k | 20.00 | 85.95 | |
| Precigen (PGEN) | 0.0 | $355.000000 | 250.00 | 1.42 | |
| Illinois Tool Works (ITW) | 0.0 | $247.000000 | 1.00 | 247.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $241.998000 | 60.00 | 4.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $91.000000 | 5.00 | 18.20 | |
| Wk Kellogg Com Shs | 0.0 | $68.000000 | 4.00 | 17.00 | |
| Alaunos Therapeutics Com New (TCRT) | 0.0 | $28.999800 | 6.00 | 4.83 |
