Capital Management Associates

Capital Management Associates as of Sept. 30, 2022

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.3 $4.3M 19k 232.91
Amazon Stock (AMZN) 5.2 $3.6M 32k 113.01
Apple Stock (AAPL) 4.7 $3.2M 23k 138.18
Blackstone Stock (BX) 3.8 $2.6M 31k 83.71
Vanguard S&p 500 Etf Etf (VOO) 3.8 $2.6M 7.9k 328.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.7 $2.5M 26k 96.16
Diamondback Energy Stock (FANG) 2.8 $1.9M 16k 120.44
Constellation Energy Corp Stock (CEG) 2.8 $1.9M 23k 83.17
Pioneer Nat Res Stock (PXD) 2.5 $1.7M 8.0k 216.50
Chart Industries Stock (GTLS) 2.4 $1.7M 9.0k 184.33
Raytheon Technologies Corp Stock (RTX) 2.4 $1.6M 20k 81.86
Mckesson Corp Stock (MCK) 2.4 $1.6M 4.8k 339.79
Deere & Co Stock (DE) 2.1 $1.4M 4.3k 333.95
Thermo Fisher Scientific Stock (TMO) 2.0 $1.4M 2.7k 507.04
Linde Stock 2.0 $1.3M 5.0k 269.60
Nextera Energy Stock (NEE) 2.0 $1.3M 17k 78.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $1.3M 14k 95.64
Unitedhealth Group Stock (UNH) 1.9 $1.3M 2.7k 504.91
Pfizer Stock (PFE) 1.9 $1.3M 29k 43.76
Tesla Stock (TSLA) 1.8 $1.2M 4.7k 265.18
Health Care Select Sector Spdr Fund Etf (XLV) 1.8 $1.2M 10k 121.07
Carlyle Group Stock (CG) 1.8 $1.2M 47k 25.84
Ishares U.s. Consumer Staples Etf Etf (IYK) 1.7 $1.2M 6.4k 179.84
Constellation Brands Inc Cl A Stock (STZ) 1.7 $1.1M 5.0k 229.60
Honeywell Intl Stock (HON) 1.6 $1.1M 6.5k 166.92
Palo Alto Networks Stock (PANW) 1.6 $1.1M 6.6k 163.79
Accenture Plc Ireland Shs Class A Stock (ACN) 1.6 $1.1M 4.2k 257.35
Target Corp Stock (TGT) 1.4 $965k 6.5k 148.46
Edwards Lifesciences Corp Stock (EW) 1.4 $942k 11k 82.63
Jpmorgan Chase & Co Stock (JPM) 1.3 $888k 8.5k 104.45
Bk Of America Corp Stock (BAC) 1.3 $859k 28k 30.20
Qualcomm Stock (QCOM) 1.2 $839k 7.4k 113.00
Enphase Energy Stock (ENPH) 1.2 $832k 3.0k 277.33
Vaneck Semiconductor Etf Etf (SMH) 1.2 $829k 4.5k 185.17
Booking Holdings Stock (BKNG) 1.2 $820k 499.00 1643.29
Lam Research Corp Stock (LRCX) 1.2 $819k 2.2k 365.79
Simon Ppty Group Reit (SPG) 1.2 $808k 9.0k 89.78
Lilly Eli & Co Stock (LLY) 1.2 $808k 2.5k 323.20
Capital One Finl Corp Stock (COF) 1.2 $806k 8.7k 92.14
Boeing Stock (BA) 1.2 $797k 6.6k 121.03
Coca Cola Stock (KO) 1.1 $784k 14k 56.00
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 1.1 $748k 6.0k 124.67
American Express Stock (AXP) 1.1 $733k 5.4k 134.92
Apollo Global Mgmt Stock (APO) 1.0 $717k 15k 46.49
Generac Hldgs Stock (GNRC) 1.0 $713k 4.0k 178.25
Gxo Logistics Stock (GXO) 1.0 $701k 20k 35.05
Microchip Technology Stock (MCHP) 1.0 $671k 11k 61.00
Blackrock Stock (BLK) 1.0 $660k 1.2k 550.00
Crocs Stock (CROX) 0.9 $618k 9.0k 68.67
Meta Platforms Inc Cl A Stock (META) 0.8 $563k 4.1k 135.70
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.8 $550k 2.2k 250.34
First Rep Bk San Francisco Cal Stock (FRCB) 0.7 $457k 3.5k 130.57
L3harris Technologies Stock (LHX) 0.6 $420k 2.0k 207.72
Union Pac Corp Stock (UNP) 0.5 $351k 1.8k 195.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.4 $284k 3.4k 82.94
Spdr S&p Metals & Mining Etf Etf (XME) 0.4 $277k 6.5k 42.52
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $156k 2.2k 71.92
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $68k 2.1k 31.66
Johnson & Johnson Stock (JNJ) 0.1 $53k 325.00 163.08
At&t Stock (T) 0.0 $22k 1.5k 15.17
Abbott Labs Stock (ABT) 0.0 $19k 200.00 95.00
First Horizon Corporation Stock (FHN) 0.0 $17k 750.00 22.67
Citigroup Stock (C) 0.0 $17k 414.00 41.06
Invesco Qqq Trust Etf (QQQ) 0.0 $17k 62.00 274.19
Loews Corp Stock (L) 0.0 $13k 253.00 51.38
Costco Whsl Corp Stock (COST) 0.0 $12k 25.00 480.00
Waste Mgmt Inc Del Stock (WM) 0.0 $11k 66.00 166.67
Home Depot Stock (HD) 0.0 $11k 40.00 275.00
General Electric Stock (GE) 0.0 $6.0k 100.00 60.00
Disney Walt Stock (DIS) 0.0 $4.0k 41.00 97.56
Applied Matls Stock (AMAT) 0.0 $3.0k 36.00 83.33
Ishares Semiconductor Etf Etf (SOXX) 0.0 $2.0k 5.00 400.00
Alibaba Group Hldg Adr (BABA) 0.0 $1.0k 14.00 71.43
Salesforce Stock (CRM) 0.0 $1.0k 4.00 250.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $0 0 0.00