Capital Management Associates

Capital Management Associates as of Dec. 31, 2023

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.1 $4.8M 13k 376.04
Apple Stock (AAPL) 4.5 $3.5M 18k 192.53
Blackstone Stock (BX) 3.8 $3.0M 23k 130.92
Amazon Stock (AMZN) 3.4 $2.7M 18k 151.94
Vaneck Semiconductor Etf Etf (SMH) 3.2 $2.5M 14k 174.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.1 $2.4M 17k 140.93
Linde Stock (LIN) 2.6 $2.1M 5.0k 410.71
Vanguard S&p 500 Etf Etf (VOO) 2.5 $1.9M 4.5k 436.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $1.7M 12k 139.69
Diamondback Energy Stock (FANG) 2.0 $1.6M 10k 155.08
Blackrock Stock (BLK) 2.0 $1.5M 1.9k 811.80
Chart Industries Stock (GTLS) 1.9 $1.5M 11k 136.33
Accenture Plc Ireland Shs Class A Stock (ACN) 1.9 $1.5M 4.3k 350.91
Palo Alto Networks Stock (PANW) 1.9 $1.5M 5.0k 294.88
Vanguard Energy Etf Etf (VDE) 1.8 $1.4M 12k 117.28
Honeywell Intl Stock (HON) 1.7 $1.4M 6.5k 209.71
Gxo Logistics Stock (GXO) 1.7 $1.3M 22k 61.16
Constellation Energy Corp Stock (CEG) 1.6 $1.3M 11k 116.89
Walmart Stock (WMT) 1.5 $1.2M 7.4k 157.65
Grainger W W Stock (GWW) 1.5 $1.2M 1.4k 828.69
Adobe Stock (ADBE) 1.4 $1.1M 1.9k 596.60
Nvidia Corporation Stock (NVDA) 1.4 $1.1M 2.3k 495.22
Curtiss Wright Corp Stock (CW) 1.4 $1.1M 5.0k 222.79
Mckesson Corp Stock (MCK) 1.4 $1.1M 2.4k 462.98
Cheniere Energy Stock (LNG) 1.4 $1.1M 6.5k 170.71
Vaneck Gold Miners Etf Etf (GDX) 1.4 $1.1M 35k 31.01
Pioneer Nat Res Stock (PXD) 1.4 $1.1M 4.8k 224.88
Boeing Stock (BA) 1.3 $1.1M 4.0k 260.66
Quanta Svcs Stock (PWR) 1.3 $1.0M 4.9k 215.80
Granite Constr Stock (GVA) 1.3 $1.0M 20k 50.86
Mcdonalds Corp Stock (MCD) 1.2 $979k 3.3k 296.51
American Express Stock (AXP) 1.2 $969k 5.2k 187.34
Unitedhealth Group Stock (UNH) 1.2 $948k 1.8k 526.47
Truist Finl Corp Stock (TFC) 1.2 $945k 26k 36.92
Capital One Finl Corp Stock (COF) 1.2 $934k 7.1k 131.12
Roper Technologies Stock (ROP) 1.2 $927k 1.7k 545.17
Salesforce Stock (CRM) 1.2 $921k 3.5k 263.14
Ishares Expanded Tech-software Sector Etf Etf (IGV) 1.1 $892k 2.2k 405.64
Constellation Brands Inc Cl A Stock (STZ) 1.1 $846k 3.5k 241.75
Qualcomm Stock (QCOM) 1.1 $844k 5.8k 144.63
Jpmorgan Chase & Co Stock (JPM) 1.1 $834k 4.9k 170.10
Ares Capital Corp Cef (ARCC) 1.1 $834k 42k 20.03
Apollo Global Mgmt Stock (APO) 1.0 $822k 8.8k 93.19
Spdr S&p Metals & Mining Etf Etf (XME) 1.0 $816k 14k 59.83
Applied Matls Stock (AMAT) 1.0 $810k 5.0k 162.07
Thermo Fisher Scientific Stock (TMO) 1.0 $796k 1.5k 530.79
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $789k 5.0k 157.80
Carlyle Group Stock (CG) 1.0 $786k 19k 40.69
Asml Holding N V N Y Registry Adr (ASML) 1.0 $757k 1.0k 756.92
New Fortress Energy Inc Com Cl A Stock (NFE) 1.0 $755k 20k 37.73
International Business Machs Stock (IBM) 0.9 $736k 4.5k 163.55
Cintas Corp Stock (CTAS) 0.8 $663k 1.1k 602.66
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $627k 4.6k 136.38
Citigroup Stock (C) 0.8 $621k 12k 51.44
Coca Cola Stock (KO) 0.8 $619k 11k 58.93
Sherwin Williams Stock (SHW) 0.8 $593k 1.9k 311.90
Southwestern Energy Stock (SWN) 0.8 $590k 90k 6.55
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.7 $570k 17k 34.46
L3harris Technologies Stock (LHX) 0.7 $564k 2.7k 210.62
Rtx Corporation Stock (RTX) 0.7 $562k 6.7k 84.14
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.7 $548k 4.0k 136.91
Ishares Semiconductor Etf Etf (SOXX) 0.6 $502k 871.00 576.10
Costar Group Stock (CSGP) 0.6 $481k 5.5k 87.39
Deere & Co Stock (DE) 0.6 $480k 1.2k 399.87
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $462k 6.4k 72.66
Nextera Energy Stock (NEE) 0.6 $456k 7.5k 60.74
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $422k 5.0k 83.84
Emerson Elec Stock (EMR) 0.5 $389k 4.0k 97.33
Bank America Corp Stock (BAC) 0.4 $283k 8.4k 33.67
Union Pac Corp Stock (UNP) 0.2 $148k 603.00 245.62
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $67k 2.1k 31.19
Vanguard Communication Services Etf Etf (VOX) 0.1 $49k 420.00 117.72
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $25k 62.00 409.52
At&t Stock (T) 0.0 $24k 1.5k 16.78
Pfizer Stock (PFE) 0.0 $13k 450.00 28.79
General Electric Stock (GE) 0.0 $13k 100.00 127.63
First Horizon Corporation Stock (FHN) 0.0 $11k 750.00 14.16
Tesla Stock (TSLA) 0.0 $7.0k 28.00 248.46
Disney Walt Stock (DIS) 0.0 $3.7k 41.00 90.29
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.6k 33.00 77.33