MMA ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$260.8B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 12,837 | $458.2M | 0.18% | |
| 102 | SNOWSNOWFLAKE INC | 2,000 | $447.5M | 0.17% | |
| 103 | HPEHEWLETT PACKARD ENTERPRISE C | 21,064 | $430.8M | 0.17% | |
| 104 | XLESELECT SECTOR SPDR TR | 4,933 | $418.4M | 0.16% | |
| 105 | WFCWELLS FARGO CO NEW | 5,210 | $417.4M | 0.16% | |
| 106 | GISGENERAL MLS INC | 7,803 | $404.3M | 0.16% | |
| 107 | EDIVSPDR S&P | 10,508 | $400.6M | 0.15% | |
| 108 | LKQ1LKQ CORP | 10,779 | $398.9M | 0.15% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 7,862 | $388.9M | 0.15% | |
| 110 | DDTOINNOVATOR U S | 10,153 | $385.9M | 0.15% | |
| 111 | BNDXVANGUARD CHARLOTTE FDS | 7,762 | $384.3M | 0.15% | |
| 112 | MTBM & T BK CORP | 1,957 | $379.6M | 0.15% | |
| 113 | XLUSELECT SECTOR SPDR TR | 4,579 | $373.9M | 0.14% | |
| 114 | ZIONZIONS BANCORPORATION N A | 7,059 | $366.6M | 0.14% | |
| 115 | ORCLORACLE CORP | 1,670 | $365.1M | 0.14% | |
| 116 | OZKBANK OZK LITTLE ROCK ARK | 7,541 | $354.9M | 0.14% | |
| 117 | PEPPEPSICO INC | 2,671 | $352.6M | 0.14% | |
| 118 | RFREGIONS FINANCIAL CORP NEW | 14,803 | $348.2M | 0.13% | |
| 119 | AIGAMERICAN INTL GROUP INC | 3,979 | $340.6M | 0.13% | |
| 120 | NEMNEWMONT CORP | 5,797 | $337.7M | 0.13% | |
| 121 | DYHTARGET CORP | 3,418 | $337.2M | 0.13% | |
| 122 | WMTWALMART INC | 3,430 | $335.4M | 0.13% | |
| 123 | FITBFIFTH THIRD BANCORP | 8,097 | $333.0M | 0.13% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 7,693 | $332.9M | 0.13% | |
| 125 | SNASNAP ON INC | 1,058 | $329.2M | 0.13% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 2,284 | $324.1M | 0.12% | |
| 127 | RPRXROYALTY PHARMA PLC | 8,849 | $318.8M | 0.12% | |
| 128 | TSLATESLA INC | 1,000 | $317.7M | 0.12% | |
| 129 | BGBUNGE GLOBAL SA | 3,885 | $311.9M | 0.12% | |
| 130 | VICIVICI PPTYS INC | 9,516 | $310.2M | 0.12% | |
| 131 | UGIUGI CORP NEW | 8,347 | $304.0M | 0.12% | |
| 132 | SMHVANECK ETF TRUST | 1,078 | $300.6M | 0.12% | |
| 133 | SPYVSPDR PORTFOLIO | 5,733 | $300.0M | 0.12% | |
| 134 | QDPLPACER METAURUS | 7,468 | $294.7M | 0.11% | |
| 135 | IYWISHARES TECHNOLOGY | 1,680 | $291.1M | 0.11% | |
| 136 | 8CWCROWN CASTLE INC | 2,821 | $289.8M | 0.11% | |
| 137 | GEVGE VERNOVA | 545 | $288.4M | 0.11% | |
| 138 | DOXAMDOCS LTD | 3,141 | $286.6M | 0.11% | |
| 139 | IJKISHARES TR | 3,116 | $283.5M | 0.11% | |
| 140 | GLTRABRDN PHYSICAL | 2,039 | $281.7M | 0.11% | |
| 141 | HSTHOST HOTELS & RESORTS INC | 18,293 | $281.0M | 0.11% | |
| 142 | TAPMOLSON COORS BEVERAGE CO | 5,836 | $280.7M | 0.11% | |
| 143 | IPGINTERPUBLIC GROUP COS INC | 11,256 | $275.5M | 0.11% | |
| 144 | INTUINTUIT | 346 | $272.5M | 0.10% | |
| 145 | REEVEREST GROUP LTD | 793 | $269.5M | 0.10% | |
| 146 | DVNDEVON ENERGY CORP NEW | 8,253 | $262.5M | 0.10% | |
| 147 | YEARAB ULTRA | 5,106 | $258.7M | 0.10% | |
| 148 | SPSMSPDR PORTFOLIO | 5,988 | $255.1M | 0.10% | |
| 149 | VONEVANGUARD SCOTTSDALE FDS | 900 | $252.8M | 0.10% | |
| 150 | VGTVANGUARD WORLD FD | 369 | $244.6M | 0.09% | |
| 151 | EEMVISHARES INC | 3,819 | $239.9M | 0.09% | |
| 152 | PJANINNOVATOR U S | 5,393 | $237.6M | 0.09% | |
| 153 | IWMISHARES TR | 1,066 | $230.0M | 0.09% | |
| 154 | USMVISHARES TR | 2,351 | $220.7M | 0.08% | |
| 155 | HYFIAB HIGH | 5,802 | $217.4M | 0.08% | |
| 156 | HODLVANECK BITCOIN ETF | 6,892 | $210.0M | 0.08% | |
| 157 | ORIOLD REP INTL CORP | 5,456 | $209.7M | 0.08% | |
| 158 | IWPISHARES TR | 1,492 | $206.9M | 0.08% | |
| 159 | QYLDGLOBAL X | 12,271 | $205.2M | 0.08% | |
| 160 | IJJISHARES TR | 1,638 | $202.4M | 0.08% | |
| 161 | PSEPINNOVATOR U S | 1,300 | $53.2M | 0.02% | |
| 162 | KOCOCA COLA COMPANY | 479 | $33.9M | 0.01% | |
| 163 | WOLF*WOLFSPEED INC | 13,000 | $5.2M | 0.00% |
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