Capital Management Associates

Capital Management Associates as of June 30, 2023

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.7 $4.6M 14k 340.54
Apple Stock (AAPL) 5.5 $3.8M 19k 193.97
Amazon Stock (AMZN) 3.8 $2.6M 20k 130.36
Blackstone Stock (BX) 3.6 $2.5M 27k 92.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.6 $2.4M 20k 120.97
Vaneck Semiconductor Etf Etf (SMH) 3.4 $2.3M 15k 152.25
Vanguard S&p 500 Etf Etf (VOO) 3.1 $2.1M 5.2k 407.28
Linde Stock (LIN) 2.8 $1.9M 5.0k 381.08
Chart Industries Stock (GTLS) 2.6 $1.8M 11k 159.79
Vaneck Gold Miners Etf Etf (GDX) 2.4 $1.7M 55k 30.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $1.4M 12k 119.70
Gxo Logistics Stock (GXO) 2.0 $1.4M 22k 62.82
Honeywell Intl Stock (HON) 2.0 $1.3M 6.5k 207.50
Blackrock Stock (BLK) 1.9 $1.3M 1.9k 691.14
Accenture Plc Ireland Shs Class A Stock (ACN) 1.9 $1.3M 4.3k 308.58
Palo Alto Networks Stock (PANW) 1.9 $1.3M 5.0k 255.51
Grainger W W Stock (GWW) 1.6 $1.1M 1.4k 788.59
Edwards Lifesciences Corp Stock (EW) 1.6 $1.1M 11k 94.33
Vanguard Energy Etf Etf (VDE) 1.6 $1.1M 9.4k 112.89
Diamondback Energy Stock (FANG) 1.5 $1.1M 8.0k 131.36
Mckesson Corp Stock (MCK) 1.5 $1.0M 2.4k 427.31
Constellation Energy Corp Stock (CEG) 1.5 $1.0M 11k 91.55
Global X U.s. Infrastructure Development Etf Etf (PAVE) 1.5 $991k 32k 31.43
Mcdonalds Corp Stock (MCD) 1.4 $985k 3.3k 298.41
Quanta Svcs Stock (PWR) 1.4 $953k 4.9k 196.45
Nvidia Corporation Stock (NVDA) 1.4 $952k 2.3k 423.02
Lockheed Martin Corp Stock (LMT) 1.4 $921k 2.0k 460.38
Curtiss Wright Corp Stock (CW) 1.3 $918k 5.0k 183.66
Apollo Global Mgmt Stock (APO) 1.3 $906k 12k 76.81
Coca Cola Stock (KO) 1.3 $903k 15k 60.22
American Express Stock (AXP) 1.3 $863k 5.0k 174.20
Deere & Co Stock (DE) 1.3 $851k 2.1k 405.19
Walmart Stock (WMT) 1.2 $849k 5.4k 157.18
Granite Constr Stock (GVA) 1.2 $796k 20k 39.78
Capital One Finl Corp Stock (COF) 1.2 $786k 7.2k 109.37
Thermo Fisher Scientific Stock (TMO) 1.2 $783k 1.5k 521.75
Jpmorgan Chase & Co Stock (JPM) 1.1 $746k 5.1k 145.44
Asml Holding N V N Y Registry Adr (ASML) 1.1 $725k 1.0k 724.75
Applied Matls Stock (AMAT) 1.1 $723k 5.0k 144.54
Ares Capital Corp Cef (ARCC) 1.1 $719k 38k 18.79
Boeing Stock (BA) 1.1 $716k 3.4k 211.16
Bank America Corp Stock (BAC) 1.0 $706k 25k 28.69
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $644k 4.3k 149.64
Health Care Select Sector Spdr Fund Etf (XLV) 0.9 $620k 4.7k 132.73
Carlyle Group Stock (CG) 0.9 $615k 19k 31.95
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.9 $588k 1.7k 345.91
Pioneer Nat Res Stock 0.9 $580k 2.8k 207.18
Qualcomm Stock (QCOM) 0.8 $566k 4.8k 119.04
Cintas Corp Stock (CTAS) 0.8 $547k 1.1k 497.08
Southwestern Energy Stock 0.8 $541k 90k 6.01
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.8 $515k 4.0k 128.83
Sherwin Williams Stock (SHW) 0.7 $505k 1.9k 265.52
Costar Group Stock (CSGP) 0.7 $490k 5.5k 89.00
Roper Technologies Stock (ROP) 0.7 $481k 1.0k 480.80
Crocs Stock (CROX) 0.7 $450k 4.0k 112.44
Energy Select Sector Spdr Fund Etf (XLE) 0.6 $439k 5.4k 81.17
Rtx Corporation Stock (RTX) 0.6 $435k 4.4k 97.96
Pnc Finl Svcs Group Stock (PNC) 0.6 $423k 3.4k 125.95
Constellation Brands Inc Cl A Stock (STZ) 0.6 $418k 1.7k 246.13
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $409k 6.3k 65.08
Union Pac Corp Stock (UNP) 0.5 $368k 1.8k 204.62
Emerson Elec Stock (EMR) 0.5 $362k 4.0k 90.39
L3harris Technologies Stock (LHX) 0.5 $353k 1.8k 195.77
Ishares Semiconductor Etf Etf (SOXX) 0.5 $334k 659.00 507.26
Spdr S&p Metals & Mining Etf Etf (XME) 0.4 $244k 4.8k 50.82
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $139k 1.3k 107.32
Pfizer Stock (PFE) 0.1 $46k 1.3k 36.68
Vanguard Communication Services Etf Etf (VOX) 0.1 $45k 420.00 106.31
At&t Stock (T) 0.0 $23k 1.5k 15.95
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $23k 62.00 369.42
Costco Whsl Corp Stock (COST) 0.0 $14k 25.00 538.40
Home Depot Stock (HD) 0.0 $12k 40.00 310.65
Citigroup Stock (C) 0.0 $12k 250.00 46.04
General Electric Stock (GE) 0.0 $11k 100.00 109.85
First Horizon Corporation Stock (FHN) 0.0 $8.5k 750.00 11.27
Johnson & Johnson Stock (JNJ) 0.0 $4.1k 25.00 165.52
Disney Walt Stock (DIS) 0.0 $3.7k 41.00 89.27
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.7k 33.00 81.24
Alibaba Group Hldg Adr (BABA) 0.0 $1.2k 14.00 83.36