Capital Management Associates

Capital Management Associates as of March 31, 2023

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.9 $3.9M 14k 288.30
Apple Stock (AAPL) 4.3 $2.9M 17k 164.90
Vaneck Semiconductor Etf Etf (SMH) 4.1 $2.7M 10k 263.19
Blackstone Stock (BX) 3.5 $2.3M 27k 87.84
Vanguard S&p 500 Etf Etf (VOO) 3.4 $2.3M 6.0k 376.07
Diamondback Energy Stock (FANG) 3.3 $2.2M 16k 135.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.2 $2.1M 20k 104.00
Amazon Stock (AMZN) 2.9 $1.9M 18k 103.29
Linde Stock (LIN) 2.7 $1.8M 5.0k 355.44
Deere & Co Stock (DE) 2.7 $1.8M 4.3k 412.88
Pioneer Nat Res Stock 2.5 $1.6M 8.0k 204.24
Vaneck Gold Miners Etf Etf (GDX) 2.3 $1.5M 46k 32.35
Chart Industries Stock (GTLS) 2.1 $1.4M 11k 125.40
Health Care Select Sector Spdr Fund Etf (XLV) 2.0 $1.3M 10k 129.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $1.2M 12k 103.73
Honeywell Intl Stock (HON) 1.9 $1.2M 6.5k 191.12
Emerson Elec Stock (EMR) 1.9 $1.2M 14k 87.14
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $1.2M 8.3k 144.62
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 1.8 $1.2M 28k 42.72
Gxo Logistics Stock (GXO) 1.7 $1.1M 22k 50.46
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 1.6 $1.1M 8.5k 127.59
Vanguard Energy Etf Etf (VDE) 1.6 $1.1M 9.3k 114.23
Enphase Energy Stock (ENPH) 1.6 $1.1M 5.0k 210.28
Accenture Plc Ireland Shs Class A Stock (ACN) 1.6 $1.0M 3.7k 285.81
Cintas Corp Stock (CTAS) 1.5 $1.0M 2.2k 462.68
Palo Alto Networks Stock (PANW) 1.5 $999k 5.0k 199.74
Grainger W W Stock (GWW) 1.5 $964k 1.4k 688.81
Lockheed Martin Corp Stock (LMT) 1.4 $946k 2.0k 472.73
Edwards Lifesciences Corp Stock (EW) 1.4 $943k 11k 82.73
Blackrock Stock 1.4 $937k 1.4k 669.12
Curtiss Wright Corp Stock (CW) 1.3 $881k 5.0k 176.26
Thermo Fisher Scientific Stock (TMO) 1.3 $865k 1.5k 576.37
Constellation Energy Corp Stock (CEG) 1.3 $864k 11k 78.50
Mckesson Corp Stock (MCK) 1.3 $855k 2.4k 356.05
Target Corp Stock (TGT) 1.3 $828k 5.0k 165.63
American Express Stock (AXP) 1.2 $822k 5.0k 164.95
Granite Constr Stock (GVA) 1.2 $822k 20k 41.08
Apollo Global Mgmt Stock (APO) 1.1 $745k 12k 63.16
Northrop Grumman Corp Stock (NOC) 1.1 $739k 1.6k 461.72
Boeing Stock (BA) 1.1 $720k 3.4k 212.43
Bank America Corp Stock (BAC) 1.1 $707k 25k 28.60
Ares Capital Corp Cef (ARCC) 1.1 $699k 38k 18.27
Capital One Finl Corp Stock (COF) 1.0 $691k 7.2k 96.16
Asml Holding N V N Y Registry Adr (ASML) 1.0 $681k 1.0k 680.71
Jpmorgan Chase & Co Stock (JPM) 1.0 $669k 5.1k 130.31
Applied Matls Stock (AMAT) 0.9 $614k 5.0k 122.83
Carlyle Group Stock (CG) 0.9 $598k 19k 31.06
Coca Cola Stock (KO) 0.8 $558k 9.0k 62.03
Mcdonalds Corp Stock (MCD) 0.8 $503k 1.8k 279.61
Walmart Stock (WMT) 0.8 $501k 3.4k 147.45
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $448k 5.4k 82.83
Raytheon Technologies Corp Stock (RTX) 0.7 $435k 4.4k 97.93
Pnc Finl Svcs Group Stock (PNC) 0.6 $427k 3.4k 127.10
Cdw Corp Stock (CDW) 0.6 $390k 2.0k 194.89
Constellation Brands Inc Cl A Stock (STZ) 0.6 $384k 1.7k 225.89
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $364k 6.3k 57.97
Union Pac Corp Stock (UNP) 0.6 $362k 1.8k 201.26
L3harris Technologies Stock (LHX) 0.5 $354k 1.8k 196.24
Ishares Semiconductor Etf Etf (SOXX) 0.4 $293k 659.00 444.67
Spdr S&p Metals & Mining Etf Etf (XME) 0.4 $255k 4.8k 53.16
Qualcomm Stock (QCOM) 0.3 $224k 1.8k 127.58
First Rep Bk San Francisco Cal Stock (FRCB) 0.3 $210k 15k 13.99
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $131k 1.3k 101.18
Pfizer Stock (PFE) 0.1 $71k 1.7k 40.80
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $67k 2.1k 31.22
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $60k 800.00 75.55
Vanguard Communication Services Etf Etf (VOX) 0.1 $41k 420.00 96.67
At&t Stock (T) 0.0 $28k 1.5k 19.25
Invesco Qqq Trust Etf (QQQ) 0.0 $20k 62.00 320.94
Regions Financial Corp Stock (RF) 0.0 $19k 1.0k 18.56
Schwab Charles Corp Stock (SCHW) 0.0 $16k 300.00 52.38
First Horizon Corporation Stock (FHN) 0.0 $13k 750.00 17.78
Costco Whsl Corp Stock (COST) 0.0 $12k 25.00 496.88
Home Depot Stock (HD) 0.0 $12k 40.00 295.12
Citigroup Stock (C) 0.0 $12k 250.00 46.89
General Electric Stock (GE) 0.0 $9.6k 100.00 95.60
Wells Fargo Stock (WFC) 0.0 $9.3k 250.00 37.38
Mgm Resorts International Stock (MGM) 0.0 $4.4k 100.00 44.42
Vici Pptys Reit (VICI) 0.0 $4.4k 136.00 32.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $4.4k 100.00 43.89
Ventas Reit (VTR) 0.0 $4.3k 100.00 43.35
Disney Walt Stock (DIS) 0.0 $4.1k 41.00 100.15
Johnson & Johnson Stock (JNJ) 0.0 $3.9k 25.00 155.00
Viasat Stock (VSAT) 0.0 $3.7k 110.00 33.85
Invesco Dynamic Media Etf Etf (GGME) 0.0 $3.5k 100.00 34.65
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $3.0k 50.00 60.96
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.7k 33.00 82.03
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $1.7k 25.00 67.60
Alibaba Group Hldg Adr (BABA) 0.0 $1.4k 14.00 102.21
Manulife Finl Corp Stock (MFC) 0.0 $862.999900 47.00 18.36
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $25.000000 2.00 12.50