Capital-Management-Corp-Va

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MC",
  "SVC",
  null,
  null,
  "ABBV",
  "GOOGL",
  "PRAA",
  "LOW",
  "LFVN",
  "D",
  "ANIK",
  "QCOM",
  null,
  "KMI",
  "MMC",
  "MA",
  "EXEL",
  "ACCO",
  null,
  "FAST",
  "OKE",
  "PEP",
  "AAPL",
  "ECL",
  "GS",
  "PRU",
  "RTX",
  "SPDW",
  "UPS",
  "SBGI",
  "ACU",
  "VRN.TO",
  "VIG",
  "MHH",
  "GTN",
  "ST",
  "TOL",
  "TAP",
  "WEC",
  "CRD-B",
  "HRMY",
  "IDCC",
  "AMZN",
  "PFG",
  "SIRI",
  null,
  "ESGV",
  "VFH",
  "V",
  "WMB",
  "WT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NXST",
  "AEM",
  "NSC",
  "TGNA",
  "PBI",
  null,
  "EXR",
  "UDR",
  "BMY",
  "CARR",
  "CHH",
  "C",
  "CNX",
  "CME",
  "CAG",
  "CRD-A",
  "ELV",
  "XOM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 78
Total Value: 577468242
Accession Number: 0001420506-25-000867
Form Type: 13F-HR
CIK: capital-management-corp-va
Manager Name: Capital-Management-Corp-Va

Data Enrichment

83% identified

65 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $577.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Elevance Health, Inc.

ELV|036752103

Shares:700

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$577.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$577.5M)

97717W570

Shares:4.6K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$577.5M)

921910733

ESGV|921910733

Shares:2.7K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$577.5M)

92204A405

VFH|92204A405

Shares:2.2K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$577.5M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.0K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$577.5M)

97717W562

Shares:5.3K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$577.5M)

97717W851

Shares:2.3K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$577.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$577.5M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$577.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$577.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$577.5M)

97717W323

Shares:9.0K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$577.5M)

97717X669

Shares:2.7K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$577.5M)

78463X889

SPDW|78463X889

Shares:5.8K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$577.5M)

97717W588

Shares:3.4K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$577.5M)

921910725

VSGX|921910725

Shares:3.4K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$577.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:850

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$577.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	700	QoQ 0.00% (+0) YoY -7.89% (-60)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$577.5M)	QoQ +17.90% (+$46.2K) YoY -22.74% (-$89.6K)
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ -3.70% (-60) YoY -7.36% (-124)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$577.5M)	QoQ -16.50% (-$58.7K) YoY -2.28% (-$7.0K)
(cusip97717W570)✕	4.6K	QoQ +0.04% (-2) YoY +5.10% (+223)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$577.5M)	QoQ -4.61% (-$13.2K) YoY +2.66% (+$7.1K)
(ESGVcusip921910733)	2.7K	QoQ -0.14% (-4) YoY -1.04% (-29)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$577.5M)	QoQ -6.75% (-$19.4K) YoY +4.00% (-$10.3K)
(VFHcusip92204A405)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$577.5M)	QoQ +1.18% (+$3.1K) YoY +16.68% (+$38.2K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$577.5M)	QoQ -6.47% (-$18.4K) YoY +5.08% (+$12.9K)
(cusip97717W562)✕	5.3K	QoQ +0.03% (-2) YoY +0.38% (-20)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$577.5M)	QoQ -9.42% (-$26.7K) YoY -2.18% (-$5.7K)
(cusip97717W851)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$577.5M)	QoQ -0.09% (-$248) YoY +1.54% (+$3.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ -6.53% (-144) YoY -4.67% (-101)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$577.5M)	QoQ +3.33% (-$7.9K) YoY -2.47% (-$6.2K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$577.5M)	QoQ -1.39% (-$3.4K) YoY -14.32% (-$40.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$577.5M)	QoQ +15.88% (+$32.9K) YoY NEW(+$239.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY -14.49% (-179)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$577.5M)	QoQ NEW(+$221.3K) YoY -1.61% (-$3.6K)
(cusip97717W323)✕	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$577.5M)	QoQ -2.83% (-$6.4K) YoY -5.40% (-$12.5K)
(cusip97717X669)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$577.5M)	QoQ -1.32% (-$2.9K) YoY +4.81% (+$9.9K)
(SPDWcusip78463X889)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$577.5M)	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
(cusip97717W588)✕	3.4K	QoQ 0.00% (-0) YoY -6.92% (-255)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$577.5M)	QoQ -3.10% (-$6.5K) YoY -0.41% (-$838)
(VSGXcusip921910725)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$577.5M)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	850	QoQ NEW(+850) YoY 0.00% (-0)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$577.5M)	QoQ NEW(+$201.3K) YoY -7.07% (-$15.3K)