Capital Management Associates

Capital Management Associates as of June 30, 2025

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 115 positions in its portfolio as reported in the June 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) 13.3 $42M 1.8M 23.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $26M 46k 568.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $25M 40k 617.84
General Mills (GIS) 7.4 $23M 451k 51.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $20M 37k 551.65
Apple (AAPL) 4.4 $14M 69k 205.17
Pimco Etf Tr 0-5 High Yield (HYS) 4.0 $13M 132k 95.01
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 3.8 $12M 347k 34.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.4 $11M 25k 440.66
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.4 $11M 338k 31.54
Vanguard Index Fds Small Cp Etf (VB) 2.2 $6.9M 29k 236.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $6.4M 23k 276.94
Capital Group Core Balanced SHS (CGBL) 2.0 $6.2M 186k 33.44
Microsoft Corporation (MSFT) 1.8 $5.8M 12k 497.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $4.1M 41k 100.53
Strategic Trust Running Gwth Etf (RUNN) 1.2 $3.7M 108k 33.84
Ishares Tr National Mun Etf (MUB) 1.1 $3.6M 35k 104.48
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.4M 34k 99.20
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.3M 12k 279.83
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.3M 7.4k 438.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.3M 26k 89.06
Public Storage (PSA) 0.7 $2.3M 7.7k 293.42
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.7 $2.2M 59k 36.93
Meta Platforms Cl A (META) 0.7 $2.1M 2.9k 738.21
Colgate-Palmolive Company (CL) 0.6 $2.0M 22k 90.86
Amazon (AMZN) 0.6 $1.9M 8.7k 219.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.9M 76k 24.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 3.7k 485.77
UnitedHealth (UNH) 0.5 $1.7M 5.4k 311.97
Boston Scientific Corporation (BSX) 0.5 $1.7M 16k 107.41
National Retail Properties (NNN) 0.5 $1.7M 39k 43.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 26k 62.02
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.6M 5.6k 285.30
Caterpillar (CAT) 0.5 $1.5M 3.9k 388.21
Johnson & Johnson (JNJ) 0.5 $1.5M 9.7k 152.75
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.4 $1.4M 40k 35.03
Vanguard World Inf Tech Etf (VGT) 0.4 $1.4M 2.1k 663.26
Vanguard World Health Car Etf (VHT) 0.4 $1.3M 5.4k 248.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 57k 23.24
Deere & Company (DE) 0.4 $1.3M 2.5k 508.49
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.1k 289.93
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 6.4k 176.75
McDonald's Corporation (MCD) 0.4 $1.1M 3.9k 292.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.7k 303.91
Vanguard World Consum Dis Etf (VCR) 0.4 $1.1M 3.1k 362.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.1M 27k 40.65
NVIDIA Corporation (NVDA) 0.3 $993k 6.3k 157.99
Gra (GGG) 0.3 $980k 11k 85.97
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $978k 15k 65.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $972k 8.9k 109.28
Vanguard World Industrial Etf (VIS) 0.3 $958k 3.4k 280.07
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $921k 17k 54.38
3M Company (MMM) 0.3 $902k 5.9k 152.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $859k 1.4k 621.08
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $844k 4.1k 204.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $816k 4.6k 177.37
Darden Restaurants (DRI) 0.3 $795k 3.6k 217.97
Delta Air Lines Inc Del Com New (DAL) 0.2 $762k 16k 49.18
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $741k 7.8k 95.32
Palantir Technologies Cl A (PLTR) 0.2 $716k 5.3k 136.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $681k 26k 26.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $623k 2.0k 304.83
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $619k 7.2k 85.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $605k 7.5k 80.97
Mastercard Incorporated Cl A (MA) 0.2 $556k 990.00 561.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $556k 3.2k 176.23
Vanguard World Financials Etf (VFH) 0.2 $553k 4.3k 127.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $534k 21k 25.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $514k 9.0k 57.01
Target Corporation (TGT) 0.2 $513k 5.2k 98.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $507k 8.0k 63.71
Ge Aerospace Com New (GE) 0.2 $503k 2.0k 257.39
Wells Fargo & Company (WFC) 0.2 $494k 6.2k 80.12
Merck & Co (MRK) 0.2 $491k 6.2k 79.16
Waste Management (WM) 0.2 $491k 2.1k 228.84
Fs Kkr Capital Corp (FSK) 0.1 $475k 23k 20.75
Procter & Gamble Company (PG) 0.1 $470k 3.0k 159.32
Xcel Energy (XEL) 0.1 $466k 6.8k 68.10
Us Bancorp Del Com New (USB) 0.1 $454k 10k 45.25
Kla Corp Com New (KLAC) 0.1 $448k 500.00 895.74
Costco Wholesale Corporation (COST) 0.1 $447k 452.00 989.83
T. Rowe Price (TROW) 0.1 $444k 4.6k 96.51
Visa Com Cl A (V) 0.1 $441k 1.2k 354.95
Mondelez Intl Cl A (MDLZ) 0.1 $409k 6.1k 67.44
Toro Company (TTC) 0.1 $402k 5.7k 70.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $401k 944.00 424.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $394k 2.0k 197.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $379k 7.7k 49.46
Novo-nordisk A S Adr (NVO) 0.1 $373k 5.4k 69.02
Charles Schwab Corporation (SCHW) 0.1 $369k 4.0k 91.23
Select Sector Spdr Tr Technology (XLK) 0.1 $347k 1.4k 253.23
First Majestic Silver Corp (AG) 0.1 $333k 40k 8.27
Eli Lilly & Co. (LLY) 0.1 $324k 416.00 778.80
Applied Materials (AMAT) 0.1 $319k 1.7k 183.12
Wal-Mart Stores (WMT) 0.1 $315k 3.2k 97.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $310k 3.5k 89.40
Ge Vernova (GEV) 0.1 $304k 575.00 529.15
Fastenal Company (FAST) 0.1 $304k 7.2k 42.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $268k 3.3k 81.65
At&t (T) 0.1 $267k 9.2k 28.94
Coca-Cola Company (KO) 0.1 $266k 3.8k 70.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $256k 2.3k 110.08
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $250k 12k 21.72
Verizon Communications (VZ) 0.1 $233k 5.4k 43.27
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.7k 128.92
Chipotle Mexican Grill (CMG) 0.1 $222k 3.9k 56.15
Ares Capital Corporation (ARCC) 0.1 $221k 10k 21.96
Honeywell International (HON) 0.1 $219k 939.00 232.88
First Watch Restaurant Groupco (FWRG) 0.1 $209k 13k 16.04
Home Depot (HD) 0.1 $208k 566.00 366.64
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $205k 5.8k 35.28
Emerson Electric (EMR) 0.1 $205k 1.5k 133.33
Bumble Com Cl A (BMBL) 0.0 $114k 17k 6.59
Hecla Mining Company (HL) 0.0 $91k 15k 5.99
Tilray (TLRY) 0.0 $11k 25k 0.41