Capital Management Associates

Capital Management Associates as of Sept. 30, 2023

Portfolio Holdings for Capital Management Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.2 $4.2M 13k 315.78
Apple Stock (AAPL) 4.8 $3.3M 19k 171.20
Blackstone Stock (BX) 4.2 $2.8M 26k 107.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.6 $2.4M 19k 131.88
Amazon Stock (AMZN) 3.5 $2.4M 19k 127.13
Vaneck Semiconductor Etf Etf (SMH) 3.1 $2.1M 14k 145.01
Vanguard S&p 500 Etf Etf (VOO) 3.0 $2.0M 5.2k 392.62
Linde Stock (LIN) 2.7 $1.9M 5.0k 372.40
Chart Industries Stock (GTLS) 2.7 $1.9M 11k 169.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $1.6M 12k 130.83
Diamondback Energy Stock (FANG) 2.3 $1.5M 10k 154.90
Accenture Plc Ireland Shs Class A Stock (ACN) 1.9 $1.3M 4.3k 307.06
Gxo Logistics Stock (GXO) 1.9 $1.3M 22k 58.64
Blackrock Stock (BLK) 1.8 $1.2M 1.9k 646.32
Honeywell Intl Stock (HON) 1.8 $1.2M 6.5k 184.77
Constellation Energy Corp Stock (CEG) 1.8 $1.2M 11k 109.09
Vanguard Energy Etf Etf (VDE) 1.8 $1.2M 9.4k 126.77
Walmart Stock (WMT) 1.7 $1.2M 7.4k 159.86
Palo Alto Networks Stock (PANW) 1.7 $1.2M 5.0k 234.40
Pioneer Nat Res Stock 1.6 $1.1M 4.8k 229.58
Cheniere Energy Stock (LNG) 1.6 $1.1M 6.5k 166.00
Apollo Global Mgmt Stock (APO) 1.6 $1.1M 12k 89.76
Mckesson Corp Stock (MCK) 1.5 $1.0M 2.4k 435.00
Nvidia Corporation Stock (NVDA) 1.4 $979k 2.3k 435.11
Curtiss Wright Corp Stock (CW) 1.4 $978k 5.0k 195.60
Grainger W W Stock (GWW) 1.4 $969k 1.4k 692.14
Vaneck Gold Miners Etf Etf (GDX) 1.4 $942k 35k 26.91
Quanta Svcs Stock (PWR) 1.3 $907k 4.9k 187.01
Mcdonalds Corp Stock (MCD) 1.3 $869k 3.3k 263.33
Roper Technologies Stock (ROP) 1.2 $823k 1.7k 484.12
Edwards Lifesciences Corp Stock (EW) 1.2 $790k 11k 69.30
Granite Constr Stock (GVA) 1.1 $760k 20k 38.00
Thermo Fisher Scientific Stock (TMO) 1.1 $759k 1.5k 506.00
Ishares Expanded Tech-software Sector Etf Etf (IGV) 1.1 $751k 2.2k 341.36
Ares Capital Corp Cef (ARCC) 1.1 $739k 38k 19.47
American Express Stock (AXP) 1.1 $737k 4.9k 149.19
Jpmorgan Chase & Co Stock (JPM) 1.1 $724k 5.0k 145.00
Boeing Stock (BA) 1.1 $719k 3.8k 191.73
Capital One Finl Corp Stock (COF) 1.0 $697k 7.2k 97.01
Applied Matls Stock (AMAT) 1.0 $692k 5.0k 138.40
Bank America Corp Stock (BAC) 1.0 $675k 25k 27.39
International Business Machs Stock (IBM) 0.9 $631k 4.5k 140.22
Constellation Brands Inc Cl A Stock (STZ) 0.9 $628k 2.5k 251.20
Qualcomm Stock (QCOM) 0.9 $623k 5.6k 110.97
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.9 $592k 4.0k 148.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.9 $592k 4.6k 128.72
Asml Holding N V N Y Registry Adr (ASML) 0.9 $589k 1.0k 589.00
Southwestern Energy Stock 0.9 $581k 90k 6.46
Carlyle Group Stock (CG) 0.9 $580k 19k 30.15
Enphase Energy Stock (ENPH) 0.8 $541k 4.5k 120.22
Cintas Corp Stock (CTAS) 0.8 $529k 1.1k 480.91
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.7 $502k 17k 30.38
Crocs Stock (CROX) 0.7 $494k 5.6k 88.21
Sherwin Williams Stock (SHW) 0.7 $485k 1.9k 255.26
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $477k 5.3k 90.39
Truist Finl Corp Stock (TFC) 0.7 $477k 17k 28.59
L3harris Technologies Stock (LHX) 0.7 $464k 2.7k 174.31
Rtx Corporation Stock (RTX) 0.7 $455k 6.3k 71.96
Deere & Co Stock (DE) 0.7 $453k 1.2k 377.50
Nextera Energy Stock (NEE) 0.6 $430k 7.5k 57.33
New Fortress Energy Inc Com Cl A Stock (NFE) 0.6 $426k 13k 32.77
Costar Group Stock (CSGP) 0.6 $423k 5.5k 76.91
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $405k 6.2k 65.49
Coca Cola Stock (KO) 0.6 $392k 7.0k 56.00
Emerson Elec Stock (EMR) 0.6 $386k 4.0k 96.50
Union Pac Corp Stock (UNP) 0.5 $367k 1.8k 203.89
Ishares Semiconductor Etf Etf (SOXX) 0.5 $308k 651.00 473.12
Spdr S&p Metals & Mining Etf Etf (XME) 0.4 $251k 4.8k 52.48
Vanguard Communication Services Etf Etf (VOX) 0.1 $44k 420.00 104.76
Pfizer Stock (PFE) 0.1 $41k 1.3k 32.80
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $22k 215.00 102.33
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $22k 62.00 354.84
At&t Stock (T) 0.0 $22k 1.5k 15.17
General Electric Stock (GE) 0.0 $11k 100.00 110.00
Citigroup Stock (C) 0.0 $10k 250.00 40.00
First Horizon Corporation Stock (FHN) 0.0 $8.0k 750.00 10.67
Disney Walt Stock (DIS) 0.0 $3.0k 41.00 73.17
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.0k 33.00 60.61
Alibaba Group Hldg Adr (BABA) 0.0 $1.0k 14.00 71.43