Capital Management Associates

Capital Management Associates as of Dec. 31, 2022

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.2 $4.2M 17k 239.82
Vanguard S&p 500 Etf Etf (VOO) 5.0 $3.4M 9.7k 351.33
Apple Stock (AAPL) 4.1 $2.8M 21k 129.93
Blackstone Stock (BX) 3.3 $2.2M 30k 74.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.3 $2.2M 25k 88.73
Diamondback Energy Stock (FANG) 3.3 $2.2M 16k 136.78
Constellation Energy Corp Stock (CEG) 2.9 $2.0M 23k 86.21
Deere & Co Stock (DE) 2.7 $1.8M 4.3k 428.76
Pioneer Nat Res Stock (PXD) 2.7 $1.8M 8.0k 228.39
Amazon Stock (AMZN) 2.7 $1.8M 22k 84.00
Mckesson Corp Stock (MCK) 2.7 $1.8M 4.8k 375.12
Vanguard Energy Etf Etf (VDE) 2.4 $1.6M 14k 121.28
Linde Stock 2.4 $1.6M 5.0k 326.18
Carlyle Group Stock (CG) 2.2 $1.5M 49k 29.84
Nextera Energy Stock (NEE) 2.1 $1.4M 17k 83.60
Honeywell Intl Stock (HON) 2.1 $1.4M 6.5k 214.30
Health Care Select Sector Spdr Fund Etf (XLV) 2.1 $1.4M 10k 135.85
Lilly Eli & Co Stock (LLY) 2.0 $1.4M 3.8k 365.84
Emerson Elec Stock (EMR) 2.0 $1.3M 14k 96.06
Boeing Stock (BA) 1.9 $1.3M 6.6k 190.49
Constellation Brands Inc Cl A Stock (STZ) 1.7 $1.2M 5.0k 231.75
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 1.7 $1.2M 8.5k 135.88
Jpmorgan Chase & Co Stock (JPM) 1.7 $1.1M 8.5k 134.09
Vaneck Semiconductor Etf Etf (SMH) 1.7 $1.1M 5.5k 202.94
Enphase Energy Stock (ENPH) 1.6 $1.1M 4.0k 264.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $1.1M 12k 88.23
Chart Industries Stock (GTLS) 1.5 $1.0M 9.0k 115.23
Apollo Global Mgmt Stock (APO) 1.5 $984k 15k 63.79
Unitedhealth Group Stock (UNH) 1.5 $981k 1.9k 530.18
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $974k 3.7k 266.84
Lockheed Martin Corp Stock (LMT) 1.4 $973k 2.0k 486.49
Target Corp Stock (TGT) 1.4 $969k 6.5k 149.04
Bank America Corp Stock (BAC) 1.4 $935k 28k 33.12
First Rep Bk San Francisco Cal Stock (FRCB) 1.4 $914k 7.5k 121.89
Northrop Grumman Corp Stock (NOC) 1.3 $873k 1.6k 545.61
Edwards Lifesciences Corp Stock (EW) 1.3 $851k 11k 74.61
American Express Stock (AXP) 1.3 $845k 5.7k 147.75
Curtiss Wright Corp Stock (CW) 1.2 $835k 5.0k 166.99
Thermo Fisher Scientific Stock (TMO) 1.2 $826k 1.5k 550.69
Capital One Finl Corp Stock (COF) 1.1 $766k 8.2k 92.96
Cheniere Energy Stock (LNG) 1.1 $750k 5.0k 149.96
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.9 $608k 3.0k 202.78
Raytheon Technologies Corp Stock (RTX) 0.9 $608k 6.0k 100.92
Coca Cola Stock (KO) 0.9 $573k 9.0k 63.61
Ishares Semiconductor Etf Etf (SOXX) 0.8 $545k 1.6k 347.99
Gxo Logistics Stock (GXO) 0.8 $512k 12k 42.69
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $487k 5.6k 87.46
Walmart Stock (WMT) 0.7 $482k 3.4k 141.79
Mcdonalds Corp Stock (MCD) 0.7 $474k 1.8k 263.53
L3harris Technologies Stock (LHX) 0.6 $421k 2.0k 208.21
Palo Alto Networks Stock (PANW) 0.6 $419k 3.0k 139.54
Vaneck Gold Miners Etf Etf (GDX) 0.6 $401k 14k 28.66
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $399k 8.3k 47.99
Union Pac Corp Stock (UNP) 0.6 $373k 1.8k 207.07
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $336k 3.4k 98.21
Spdr S&p Metals & Mining Etf Etf (XME) 0.5 $325k 6.5k 49.81
Qualcomm Stock (QCOM) 0.4 $243k 2.2k 109.93
Discover Finl Svcs Stock (DFS) 0.2 $154k 1.6k 97.83
Pfizer Stock (PFE) 0.2 $108k 2.1k 51.24
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $66k 2.1k 30.53
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $59k 800.00 73.63
Johnson & Johnson Stock (JNJ) 0.1 $57k 325.00 176.65
Vanguard Communication Services Etf Etf (VOX) 0.1 $35k 420.00 82.25
At&t Stock (T) 0.0 $27k 1.5k 18.41
Paychex Stock (PAYX) 0.0 $24k 204.00 115.45
Abbott Labs Stock (ABT) 0.0 $22k 200.00 109.79
Regions Financial Corp Stock (RF) 0.0 $22k 1.0k 21.56
Citigroup Stock (C) 0.0 $19k 414.00 45.25
First Horizon Corporation Stock (FHN) 0.0 $18k 750.00 24.50
Invesco Qqq Trust Etf (QQQ) 0.0 $17k 62.00 266.27
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $15k 115.00 129.16
Loews Corp Stock (L) 0.0 $15k 253.00 58.28
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $13k 60.00 219.02
Home Depot Stock (HD) 0.0 $13k 40.00 315.85
Costco Whsl Corp Stock (COST) 0.0 $11k 25.00 456.52
Waste Mgmt Inc Del Stock (WM) 0.0 $10k 66.00 157.23
Wells Fargo Stock (WFC) 0.0 $10k 250.00 41.29
General Electric Stock (GE) 0.0 $8.4k 100.00 83.79
Ferrari N V Stock (RACE) 0.0 $6.5k 30.00 215.40
Ventas Reit (VTR) 0.0 $4.5k 100.00 45.05
Vici Pptys Reit (VICI) 0.0 $4.4k 136.00 32.40
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $4.3k 100.00 43.10
Disney Walt Stock (DIS) 0.0 $3.6k 41.00 86.88
Viasat Stock (VSAT) 0.0 $3.5k 110.00 31.65
Mgm Resorts International Stock (MGM) 0.0 $3.4k 100.00 33.53
Invesco Dynamic Media Etf Etf (GGME) 0.0 $3.2k 100.00 32.11
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $2.8k 50.00 55.44
Alibaba Group Hldg Adr (BABA) 0.0 $1.2k 14.00 88.07
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $885.000000 25.00 35.40
Manulife Finl Corp Stock (MFC) 0.0 $838.000600 47.00 17.83
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $26.000000 2.00 13.00