Capital Management Associates, Inc Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$452.3B
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 944 | $446.0M | 0.10% | |
| 102 | TROWPRICE T ROWE GROUP INC | 4,201 | $430.0M | 0.10% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 1,447 | $428.0M | 0.09% | |
| 104 | CSCOCISCO SYS INC | 5,480 | $421.0M | 0.09% | |
| 105 | GQ9SPDR GOLD TR | 1,056 | $418.0M | 0.09% | |
| 106 | ESGDISHARES TR | 4,205 | $399.0M | 0.09% | |
| 107 | GSLCGOLDMAN SACHS ETF TR | 2,974 | $393.0M | 0.09% | |
| 108 | WFCWELLS FARGO CO NEW | 4,183 | $389.0M | 0.09% | |
| 109 | XLCSELECT SECTOR SPDR TR | 3,265 | $384.0M | 0.08% | |
| 110 | FASTFASTENAL CO | 9,403 | $377.0M | 0.08% | |
| 111 | GEVGE VERNOVA INC | 575 | $375.0M | 0.08% | |
| 112 | NUSCNUSHARES ETF TR | 8,386 | $374.0M | 0.08% | |
| 113 | SLVISHARES SILVER TR | 5,650 | $363.0M | 0.08% | |
| 114 | VVISA INC | 1,035 | $362.0M | 0.08% | |
| 115 | SCHWSCHWAB CHARLES CORP | 3,607 | $360.0M | 0.08% | |
| 116 | COFCAPITAL ONE FINL CORP | 1,411 | $341.0M | 0.08% | |
| 117 | XLUSELECT SECTOR SPDR TR | 7,878 | $336.0M | 0.07% | |
| 118 | VGKVANGUARD INTL EQUITY INDEX F | 4,000 | $334.0M | 0.07% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 384 | $331.0M | 0.07% | |
| 120 | XOMEXXON MOBIL CORP | 2,710 | $326.0M | 0.07% | |
| 121 | ABBVABBVIE INC | 1,315 | $300.0M | 0.07% | |
| 122 | FSKFS KKR CAP CORP | 20,142 | $298.0M | 0.07% | |
| 123 | VCITVANGUARD SCOTTSDALE FDS | 3,568 | $298.0M | 0.07% | |
| 124 | TSLATESLA INC | 659 | $296.0M | 0.07% | |
| 125 | HLHECLA MNG CO | 15,181 | $291.0M | 0.06% | |
| 126 | PANWPALO ALTO NETWORKS INC | 1,570 | $289.0M | 0.06% | |
| 127 | BNDXVANGUARD CHARLOTTE FDS | 5,962 | $288.0M | 0.06% | |
| 128 | IVWISHARES TR | 2,327 | $286.0M | 0.06% | |
| 129 | CMGCHIPOTLE MEXICAN GRILL INC | 7,670 | $283.0M | 0.06% | |
| 130 | KOCOCA COLA CO | 4,012 | $280.0M | 0.06% | |
| 131 | CVXCHEVRON CORP NEW | 1,841 | $279.0M | 0.06% | |
| 132 | AMGNAMGEN INC | 846 | $276.0M | 0.06% | |
| 133 | FWRGFIRST WATCH RESTAURANT GROUP | 18,217 | $274.0M | 0.06% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 6,692 | $272.0M | 0.06% | |
| 135 | NEENEXTERA ENERGY INC | 3,356 | $269.0M | 0.06% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 1,251 | $267.0M | 0.06% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 1,825 | $261.0M | 0.06% | |
| 138 | MINNTRUST FOR PROFESSIONAL MANAG | 11,504 | $259.0M | 0.06% | |
| 139 | USHYISHARES TR | 6,797 | $254.0M | 0.06% | |
| 140 | JBLJABIL INC | 1,127 | $246.0M | 0.05% | |
| 141 | EMBISHARES TR | 2,523 | $242.0M | 0.05% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 4,444 | $239.0M | 0.05% | |
| 143 | SOLVSOLVENTUM CORP | 2,971 | $234.0M | 0.05% | |
| 144 | TAT&T INC | 9,237 | $229.0M | 0.05% | |
| 145 | MGVVANGUARD WORLD FD | 1,606 | $226.0M | 0.05% | |
| 146 | SCHRSCHWAB STRATEGIC TR | 8,967 | $224.0M | 0.05% | |
| 147 | UALUNITED AIRLS HLDGS INC | 2,000 | $223.0M | 0.05% | |
| 148 | LOWLOWES COS INC | 926 | $223.0M | 0.05% | |
| 149 | XLVSELECT SECTOR SPDR TR | 1,440 | $222.0M | 0.05% | |
| 150 | TCAFT ROWE PRICE ETF INC | 5,688 | $217.0M | 0.05% | |
| 151 | XARSPDR SERIES TRUST | 900 | $217.0M | 0.05% | |
| 152 | ANETARISTA NETWORKS INC | 1,575 | $206.0M | 0.05% | |
| 153 | MTBM & T BK CORP | 1,019 | $205.0M | 0.05% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 2,795 | $205.0M | 0.05% | |
| 155 | ENBENBRIDGE INC | 4,235 | $202.0M | 0.04% | |
| 156 | VOOGVANGUARD ADMIRAL FDS INC | 452 | $200.0M | 0.04% |
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