CAPITAL MANAGEMENT CORP /VA Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$557.7B
Holdings
77
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDIINTERDIGITAL INC | 168,900 | $32.7B | 5.87% | |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 184,001 | $29.1B | 5.21% | |
| 3 | SBGISINCLAIR INC | 1,666,428 | $26.9B | 4.82% | |
| 4 | ACUACME UTD CORP | 569,849 | $21.3B | 3.81% | |
| 5 | ACCOACCO BRANDS CORP | 3,571,860 | $18.8B | 3.36% | |
| 6 | OKEONEOK INC NEW | 184,737 | $18.5B | 3.33% | |
| 7 | PBIPITNEY BOWES INC | 2,529,478 | $18.3B | 3.28% | |
| 8 | GTNGRAY TELEVISION INC | 5,763,336 | $18.2B | 3.26% | |
| 9 | QCOMQUALCOMM INC | 109,953 | $16.9B | 3.03% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 211,133 | $16.5B | 2.96% | |
| 11 | CRD/ACRAWFORD & CO | 1,354,150 | $15.7B | 2.81% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 26,747 | $15.3B | 2.75% | |
| 13 | 016VEREN INC | 2,853,363 | $14.7B | 2.63% | |
| 14 | TGNATEGNA INC | 760,590 | $13.9B | 2.49% | |
| 15 | MCMOELIS & CO | 181,088 | $13.4B | 2.40% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 236,469 | $13.4B | 2.40% | |
| 17 | CNXCNX RES CORP | 359,566 | $13.2B | 2.36% | |
| 18 | MAMASTERCARD INCORPORATED | 24,713 | $13.0B | 2.33% | |
| 19 | HRMYHARMONY BIOSCIENCES HLDGS IN | 340,960 | $11.7B | 2.10% | |
| 20 | SIRISIRIUSXM HOLDINGS INC | 497,332 | $11.3B | 2.03% | |
| 21 | EX9EXELIXIS INC | 334,045 | $11.1B | 1.99% | |
| 22 | KMIKINDER MORGAN INC DEL | 403,717 | $11.1B | 1.98% | |
| 23 | VVISA INC | 34,743 | $11.0B | 1.97% | |
| 24 | HPOSERVICE PPTYS TR | 4,121,617 | $10.5B | 1.88% | |
| 25 | MHHMASTECH DIGITAL INC | 686,251 | $10.2B | 1.83% | |
| 26 | USFRWISDOMTREE TR | 190,565 | $9.6B | 1.72% | |
| 27 | PG4PRINCIPAL FINANCIAL GROUP IN | 115,614 | $8.9B | 1.60% | |
| 28 | PRUPRUDENTIAL FINL INC | 71,095 | $8.4B | 1.51% | |
| 29 | CAGCONAGRA BRANDS INC | 302,907 | $8.4B | 1.51% | |
| 30 | GOOGLALPHABET INC | 43,979 | $8.3B | 1.49% | |
| 31 | TAPMOLSON COORS BEVERAGE CO | 143,720 | $8.2B | 1.48% | |
| 32 | TRVCCITIGROUP INC | 114,844 | $8.1B | 1.45% | |
| 33 | CMECME GROUP INC | 33,673 | $7.8B | 1.40% | |
| 34 | LOWLOWES COS INC | 27,945 | $6.9B | 1.24% | |
| 35 | MOALTRIA GROUP INC | 122,681 | $6.4B | 1.15% | |
| 36 | CRD/BCRAWFORD & CO | 543,995 | $6.3B | 1.13% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 48,934 | $6.2B | 1.11% | |
| 38 | FASTFASTENAL CO | 84,374 | $6.1B | 1.09% | |
| 39 | CARRCARRIER GLOBAL CORPORATION | 86,909 | $5.9B | 1.06% | |
| 40 | ANIKANIKA THERAPEUTICS INC | 325,545 | $5.4B | 0.96% | |
| 41 | STSENSATA TECHNOLOGIES HLDG PL | 195,385 | $5.4B | 0.96% | |
| 42 | LFVNLIFEVANTAGE CORP | 301,585 | $5.3B | 0.95% | |
| 43 | PRAAPRA GROUP INC | 223,011 | $4.7B | 0.84% | |
| 44 | JMSTJ P MORGAN EXCHANGE TRADED F | 81,088 | $4.1B | 0.74% | |
| 45 | TOLTOLL BROTHERS INC | 27,875 | $3.5B | 0.63% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,246 | $2.7B | 0.49% | |
| 47 | —ARCADIUM LITHIUM PLC | 434,076 | $2.2B | 0.40% | |
| 48 | IPGINTERPUBLIC GROUP COS INC | 55,950 | $1.6B | 0.28% | |
| 49 | EXREXTRA SPACE STORAGE INC | 8,850 | $1.3B | 0.24% | |
| 50 | AAPLAPPLE INC | 3,822 | $957.0M | 0.17% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 4,400 | $861.7M | 0.15% | |
| 52 | DGRSWISDOMTREE TR | 9,000 | $461.1M | 0.08% | |
| 53 | VOXVANGUARD WORLD FD | 2,750 | $426.1M | 0.08% | |
| 54 | SMINISHARES TR | 5,200 | $397.5M | 0.07% | |
| 55 | AMZNAMAZON COM INC | 1,620 | $355.5M | 0.06% | |
| 56 | DDOMINION ENERGY INC | 6,236 | $335.9M | 0.06% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 1,580 | $335.6M | 0.06% | |
| 58 | UDRUDR INC | 7,506 | $325.8M | 0.06% | |
| 59 | RTXRTX CORPORATION | 2,792 | $323.1M | 0.06% | |
| 60 | EUDGWISDOMTREE TR | 10,500 | $312.8M | 0.06% | |
| 61 | WMBWILLIAMS COS INC | 5,400 | $292.2M | 0.05% | |
| 62 | ECLECOLAB INC | 1,243 | $291.3M | 0.05% | |
| 63 | ESGVVANGUARD WORLD FD | 2,745 | $287.9M | 0.05% | |
| 64 | EZMWISDOMTREE TR | 4,586 | $286.7M | 0.05% | |
| 65 | CHHCHOICE HOTELS INTL INC | 2,000 | $284.0M | 0.05% | |
| 66 | EESWISDOMTREE TR | 5,248 | $283.1M | 0.05% | |
| 67 | VFHVANGUARD WORLD FD | 2,235 | $263.9M | 0.05% | |
| 68 | ELVELEVANCE HEALTH INC | 700 | $258.2M | 0.05% | |
| 69 | DXJWISDOMTREE TR | 2,250 | $248.2M | 0.04% | |
| 70 | PEPPEPSICO INC | 1,619 | $246.2M | 0.04% | |
| 71 | XOMEXXON MOBIL CORP | 2,202 | $236.9M | 0.04% | |
| 72 | WTWISDOMTREE INC | 22,200 | $233.1M | 0.04% | |
| 73 | DGREWISDOMTREE TR | 9,006 | $225.3M | 0.04% | |
| 74 | DGRWWISDOMTREE TR | 2,700 | $218.5M | 0.04% | |
| 75 | JBSSSANFILIPPO JOHN B & SON INC | 2,495 | $217.3M | 0.04% | |
| 76 | EPSWISDOMTREE TR | 3,425 | $209.5M | 0.04% | |
| 77 | WECWEC ENERGY GROUP INC | 2,200 | $206.9M | 0.04% |