Capital Management Associates

Capital Management Associates as of March 31, 2025

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 17.2 $76M 3.5M 21.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $45M 81k 559.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $39M 75k 513.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $34M 73k 468.92
Pimco Etf Tr 0-5 High Yield (HYS) 5.5 $24M 258k 93.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.7 $21M 49k 419.88
Apple (AAPL) 3.0 $13M 61k 222.13
Vanguard Index Fds Small Cp Etf (VB) 2.9 $13M 57k 221.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.6 $11M 352k 32.51
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.3 $10M 344k 29.82
Capital Group Core Balanced SHS (CGBL) 2.2 $9.7M 313k 30.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $8.4M 83k 100.62
Ishares Tr National Mun Etf (MUB) 1.7 $7.4M 70k 105.44
Strategic Trust Running Gwth Etf (RUNN) 1.5 $6.8M 210k 32.43
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $5.9M 60k 98.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $5.8M 23k 251.77
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $4.4M 17k 258.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.9 $4.0M 118k 33.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.9M 44k 90.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.4M 6.5k 532.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $3.3M 152k 22.08
Microsoft Corporation (MSFT) 0.7 $3.2M 8.4k 375.35
Boston Scientific Corporation (BSX) 0.7 $3.2M 31k 100.88
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.9M 11k 257.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.8M 48k 58.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.6M 112k 23.16
Amazon (AMZN) 0.5 $2.3M 12k 190.26
Vanguard Index Fds Value Etf (VTV) 0.5 $2.2M 13k 172.75
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.5 $2.1M 60k 35.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 7.2k 274.82
Gra (GGG) 0.4 $1.9M 23k 83.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.9M 55k 34.25
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.8M 30k 61.89
Deere & Company (DE) 0.4 $1.8M 3.8k 469.26
Public Storage (PSA) 0.4 $1.8M 5.9k 299.29
Meta Platforms Cl A (META) 0.4 $1.8M 3.1k 576.28
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 17k 104.58
National Retail Properties (NNN) 0.4 $1.7M 41k 42.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.7M 34k 51.18
McDonald's Corporation (MCD) 0.4 $1.7M 5.5k 312.40
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 8.3k 194.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 9.8k 156.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 52k 27.96
NVIDIA Corporation (NVDA) 0.3 $1.4M 13k 108.37
Johnson & Johnson (JNJ) 0.3 $1.4M 8.4k 165.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 3.7k 370.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.2M 16k 80.37
Caterpillar (CAT) 0.3 $1.2M 3.7k 329.72
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.0k 548.12
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $1.1M 14k 77.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 20k 50.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.0M 12k 81.67
Waste Management (WM) 0.2 $994k 4.3k 231.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $986k 42k 23.43
JPMorgan Chase & Co. (JPM) 0.2 $968k 3.9k 245.36
3M Company (MMM) 0.2 $968k 6.6k 146.86
Xcel Energy (XEL) 0.2 $963k 14k 70.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $951k 16k 59.75
Palantir Technologies Cl A (PLTR) 0.2 $880k 10k 84.40
Us Bancorp Del Com New (USB) 0.2 $870k 21k 42.22
Delta Air Lines Inc Del Com New (DAL) 0.2 $866k 20k 43.60
Visa Com Cl A (V) 0.2 $847k 2.4k 350.47
Toro Company (TTC) 0.2 $827k 11k 72.75
Costco Wholesale Corporation (COST) 0.2 $823k 869.00 946.74
Ge Aerospace Com New (GE) 0.2 $781k 3.9k 200.15
Eli Lilly & Co. (LLY) 0.2 $685k 830.00 825.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $683k 1.2k 561.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $682k 1.9k 361.09
Vanguard World Health Car Etf (VHT) 0.2 $678k 2.6k 264.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $648k 14k 45.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $645k 4.0k 161.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $644k 2.2k 288.14
Charles Schwab Corporation (SCHW) 0.1 $638k 8.2k 78.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $632k 7.7k 81.73
Select Sector Spdr Tr Technology (XLK) 0.1 $565k 2.7k 206.48
Fastenal Company (FAST) 0.1 $561k 7.2k 77.55
Wal-Mart Stores (WMT) 0.1 $539k 6.1k 87.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $508k 6.4k 78.85
Applied Materials (AMAT) 0.1 $505k 3.5k 145.11
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $505k 23k 21.94
At&t (T) 0.1 $498k 18k 28.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $482k 3.1k 154.61
Fs Kkr Capital Corp (FSK) 0.1 $480k 23k 20.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $431k 4.6k 92.83
Verizon Communications (VZ) 0.1 $411k 9.1k 45.36
Arthur J. Gallagher & Co. (AJG) 0.1 $394k 1.1k 345.24
Pepsi (PEP) 0.1 $393k 2.6k 149.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $387k 2.6k 146.03
Select Sector Spdr Tr Energy (XLE) 0.1 $384k 4.1k 93.46
Home Depot (HD) 0.1 $382k 1.0k 366.49
Tc Energy Corp (TRP) 0.1 $378k 8.0k 47.21
Honeywell International (HON) 0.1 $375k 1.8k 211.84
Nextera Energy (NEE) 0.1 $374k 5.3k 70.88
Chipotle Mexican Grill (CMG) 0.1 $370k 7.4k 50.21
M&T Bank Corporation (MTB) 0.1 $364k 2.0k 178.75
Ge Vernova (GEV) 0.1 $351k 1.2k 305.28
Exxon Mobil Corporation (XOM) 0.1 $345k 2.9k 118.97
Emerson Electric (EMR) 0.1 $337k 3.1k 109.66
Abbvie (ABBV) 0.1 $323k 1.5k 209.59
Republic Services (RSG) 0.1 $314k 1.3k 242.16
Tesla Motors (TSLA) 0.1 $302k 1.2k 259.16
Ecolab (ECL) 0.1 $301k 1.2k 253.67
Select Sector Spdr Tr Communication (XLC) 0.1 $294k 3.0k 96.45
Procter & Gamble Company (PG) 0.1 $279k 1.6k 170.42
Ares Capital Corporation (ARCC) 0.1 $276k 13k 22.16
Consolidated Edison (ED) 0.1 $272k 2.5k 110.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $269k 804.00 334.48
Wells Fargo & Company (WFC) 0.1 $266k 3.7k 71.79
Advanced Micro Devices (AMD) 0.1 $257k 2.5k 102.74
Axon Enterprise (AXON) 0.1 $249k 474.00 525.95
Enbridge (ENB) 0.1 $243k 5.5k 44.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $242k 1.3k 188.16
AFLAC Incorporated (AFL) 0.1 $239k 2.1k 111.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $233k 3.8k 60.66
Duke Energy Corp Com New (DUK) 0.1 $231k 1.9k 121.97
Target Corporation (TGT) 0.1 $228k 2.2k 104.33
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $220k 5.8k 38.15
Oneok (OKE) 0.0 $220k 2.2k 99.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $220k 716.00 306.74
Glaukos (GKOS) 0.0 $217k 2.2k 98.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $216k 1.1k 197.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $210k 946.00 222.15
Marsh & McLennan Companies (MMC) 0.0 $205k 840.00 244.03
Chevron Corporation (CVX) 0.0 $204k 1.2k 167.19
Colgate-Palmolive Company (CL) 0.0 $203k 2.2k 93.74
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $175k 20k 8.76
Hecla Mining Company (HL) 0.0 $167k 30k 5.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $143k 13k 11.20
Tilray (TLRY) 0.0 $33k 51k 0.66