Capital Management Associates

Capital Management Associates as of March 31, 2024

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 13.5 $21M 100k 205.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.1 $18M 38k 480.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $17M 38k 444.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.6 $8.5M 22k 397.75
General Mills (GIS) 5.6 $8.5M 121k 69.97
Pimco Etf Tr 0-5 High Yield (HYS) 5.4 $8.2M 88k 93.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 4.9 $7.5M 317k 23.81
Vanguard Index Fds Small Cp Etf (VB) 4.5 $6.8M 30k 228.59
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 4.3 $6.6M 310k 21.24
McDonald's Corporation (MCD) 3.7 $5.6M 20k 281.99
Boston Scientific Corporation (BSX) 2.5 $3.8M 56k 68.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $2.8M 28k 100.54
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $2.5M 10k 249.86
National Retail Properties (NNN) 1.4 $2.1M 50k 42.74
Microsoft Corporation (MSFT) 1.3 $2.0M 4.6k 420.71
Strategic Trust Running Gwth Etf (RUNN) 1.2 $1.8M 59k 31.17
Public Storage (PSA) 1.2 $1.8M 6.1k 290.06
Fs Kkr Capital Corp (FSK) 1.1 $1.6M 85k 19.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 3.3k 420.52
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.3M 5.6k 239.76
Gra (GGG) 0.7 $1.1M 12k 93.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $895k 10k 86.48
Vanguard Index Fds Value Etf (VTV) 0.6 $854k 5.2k 162.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $852k 1.6k 523.15
Ares Capital Corporation (ARCC) 0.6 $849k 41k 20.82
Deere & Company (DE) 0.5 $779k 1.9k 410.76
Meta Platforms Cl A (META) 0.5 $749k 1.5k 485.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $733k 9.1k 80.63
JPMorgan Chase & Co. (JPM) 0.5 $732k 3.7k 200.32
Delta Air Lines Inc Del Com New (DAL) 0.4 $678k 14k 47.87
Spdr Gold Tr Gold Shs (GLD) 0.4 $670k 3.3k 205.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $629k 13k 50.17
Johnson & Johnson (JNJ) 0.4 $601k 3.8k 158.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $590k 3.9k 152.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $542k 13k 41.77
Mastercard Incorporated Cl A (MA) 0.4 $534k 1.1k 481.74
Toro Company (TTC) 0.3 $521k 5.7k 91.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $513k 8.5k 60.74
NVIDIA Corporation (NVDA) 0.3 $503k 557.00 903.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $496k 8.0k 62.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $489k 1.4k 344.12
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $473k 6.5k 72.47
Vanguard World Health Car Etf (VHT) 0.3 $468k 1.7k 270.59
Us Bancorp Del Com New (USB) 0.3 $465k 10k 44.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $424k 5.6k 76.36
Novo-nordisk A S Adr (NVO) 0.3 $408k 3.2k 128.40
Waste Management (WM) 0.3 $402k 1.9k 213.14
General Electric Com New (GE) 0.3 $396k 2.3k 175.53
Costco Wholesale Corporation (COST) 0.2 $365k 498.00 733.20
Applied Materials (AMAT) 0.2 $356k 1.7k 206.17
Visa Com Cl A (V) 0.2 $334k 1.2k 279.05
Eli Lilly & Co. (LLY) 0.2 $322k 414.00 778.35
Dentsply Sirona (XRAY) 0.2 $321k 9.7k 33.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $317k 1.2k 259.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $312k 2.0k 155.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $303k 1.7k 182.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $302k 575.00 525.43
Select Sector Spdr Tr Technology (XLK) 0.2 $285k 1.4k 208.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $284k 2.6k 110.53
Charles Schwab Corporation (SCHW) 0.2 $249k 3.4k 72.34
Kimberly-Clark Corporation (KMB) 0.2 $233k 1.8k 129.36
Fastenal Company (FAST) 0.1 $227k 2.9k 77.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $226k 669.00 337.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $221k 1.8k 120.99
Pepsi (PEP) 0.1 $218k 1.2k 175.00
Northern Trust Corporation (NTRS) 0.1 $217k 2.4k 88.92
Select Sector Spdr Tr Energy (XLE) 0.1 $215k 2.3k 94.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $210k 1.4k 147.77
Boeing Company (BA) 0.1 $209k 1.1k 192.99
Mueller Wtr Prods Com Ser A (MWA) 0.1 $163k 10k 16.09
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $110k 10k 10.99
First Majestic Silver Corp (AG) 0.1 $88k 15k 5.88
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ) 0.0 $69k 3.4M 0.02
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) 0.0 $9.3k 439k 0.02
Quantumscape Corp Com Cl A (QS) 0.0 $5.8k 25k 0.23
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $4.5k 166k 0.03
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $2.3k 173k 0.01
Apple (Principal) (AAPL) 0.0 $728.702000 140k 0.01
Amazon (Principal) (AMZN) 0.0 $364.663200 55k 0.01
Procter & Gamble Company (Principal) (PG) 0.0 $69.054000 10k 0.01
Stryker Corporation (Principal) (SYK) 0.0 $52.687800 16k 0.00
Caterpillar (Principal) (CAT) 0.0 $18.292000 5.4k 0.00