Capital Management Associates

Capital Management Associates as of Sept. 30, 2025

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 140 positions in its portfolio as reported in the September 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) 12.4 $46M 1.8M 25.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $40M 60k 666.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $28M 46k 612.39
General Mills (GIS) 6.4 $24M 470k 50.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $23M 38k 600.36
Apple (AAPL) 4.8 $18M 70k 254.63
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 3.7 $14M 308k 44.48
Pimco Etf Tr 0-5 High Yield (HYS) 3.6 $13M 140k 95.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.2 $12M 26k 463.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.9 $11M 294k 36.81
Capital Group Core Balanced SHS (CGBL) 2.1 $7.7M 222k 34.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $7.6M 26k 297.62
Vanguard Index Fds Small Cp Etf (VB) 1.9 $7.0M 28k 254.28
Microsoft Corporation (MSFT) 1.6 $6.0M 12k 517.96
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.3M 43k 100.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $4.2M 42k 100.69
Xcel Energy (XEL) 1.1 $3.9M 49k 80.65
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.8M 7.9k 479.61
Strategic Trust Running Gwth Etf (RUNN) 1.0 $3.7M 108k 34.27
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.4M 12k 293.74
Ishares Tr National Mun Etf (MUB) 0.7 $2.6M 24k 106.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.4M 26k 91.42
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $2.3M 59k 39.54
Meta Platforms Cl A (META) 0.6 $2.2M 3.0k 734.39
Public Storage (PSA) 0.5 $2.0M 6.9k 288.85
Amazon (AMZN) 0.5 $2.0M 9.0k 219.57
UnitedHealth (UNH) 0.5 $1.9M 5.6k 345.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.9M 73k 26.34
3M Company (MMM) 0.5 $1.9M 12k 155.18
Caterpillar (CAT) 0.5 $1.9M 3.9k 477.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 3.7k 502.74
Johnson & Johnson (JNJ) 0.5 $1.7M 9.4k 185.42
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.7M 5.6k 307.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 26k 65.26
NVIDIA Corporation (NVDA) 0.4 $1.6M 8.7k 186.58
Vanguard World Inf Tech Etf (VGT) 0.4 $1.6M 2.2k 746.66
National Retail Properties (NNN) 0.4 $1.6M 38k 42.57
Boston Scientific Corporation (BSX) 0.4 $1.5M 16k 97.63
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 7.6k 186.49
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.4 $1.4M 40k 35.45
Vanguard World Health Car Etf (VHT) 0.4 $1.4M 5.4k 259.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 59k 23.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.1k 328.15
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.1k 315.40
Vanguard World Consum Dis Etf (VCR) 0.3 $1.2M 3.1k 396.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.2M 28k 43.92
McDonald's Corporation (MCD) 0.3 $1.2M 3.9k 303.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 4.8k 243.53
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 6.4k 182.42
Deere & Company (DE) 0.3 $1.2M 2.5k 457.32
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.1M 15k 76.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.7k 669.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 9.1k 118.83
Vanguard World Industrial Etf (VIS) 0.3 $1.0M 3.4k 296.29
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $972k 17k 57.19
Gra (GGG) 0.3 $969k 11k 84.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $911k 4.2k 215.77
Delta Air Lines Inc Del Com New (DAL) 0.2 $887k 16k 56.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $813k 7.8k 104.51
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $797k 8.6k 92.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $792k 3.3k 243.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $739k 12k 59.92
Us Bancorp Del Com New (USB) 0.2 $738k 15k 48.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $727k 2.0k 355.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $705k 26k 27.30
Darden Restaurants (DRI) 0.2 $694k 3.6k 190.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $685k 7.3k 93.37
Wells Fargo & Company (WFC) 0.2 $622k 7.4k 83.82
Eaton Corp SHS (ETN) 0.2 $620k 1.7k 374.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $614k 7.8k 78.36
Ge Aerospace Com New (GE) 0.2 $603k 2.0k 300.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $579k 21k 27.90
Mastercard Incorporated Cl A (MA) 0.2 $579k 1.0k 568.81
Vanguard World Financials Etf (VFH) 0.2 $570k 4.3k 131.24
Merck & Co (MRK) 0.2 $569k 6.8k 83.93
Waste Management (WM) 0.2 $564k 2.6k 220.85
Applied Materials (AMAT) 0.2 $561k 2.7k 204.66
Procter & Gamble Company (PG) 0.2 $555k 3.6k 153.47
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $546k 20k 27.29
Kla Corp Com New (KLAC) 0.1 $539k 500.00 1078.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $514k 7.5k 68.46
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $495k 17k 29.32
First Majestic Silver Corp (AG) 0.1 $495k 40k 12.29
T. Rowe Price (TROW) 0.1 $473k 4.6k 102.64
Fastenal Company (FAST) 0.1 $461k 9.4k 49.04
Wal-Mart Stores (WMT) 0.1 $456k 4.4k 103.07
Target Corporation (TGT) 0.1 $449k 5.0k 89.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $444k 2.0k 222.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $442k 944.00 468.41
Toro Company (TTC) 0.1 $433k 5.7k 76.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $427k 7.9k 54.18
International Business Machines (IBM) 0.1 $408k 1.4k 282.16
Select Sector Spdr Tr Technology (XLK) 0.1 $386k 1.4k 281.86
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $381k 14k 26.58
Mondelez Intl Cl A (MDLZ) 0.1 $378k 6.1k 62.47
Visa Com Cl A (V) 0.1 $377k 1.1k 341.43
Costco Wholesale Corporation (COST) 0.1 $358k 386.00 926.74
Ge Vernova (GEV) 0.1 $354k 575.00 614.90
Oracle Corporation (ORCL) 0.1 $351k 1.2k 281.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $341k 3.9k 87.21
Verizon Communications (VZ) 0.1 $340k 7.7k 43.95
Charles Schwab Corporation (SCHW) 0.1 $336k 3.5k 95.48
Exxon Mobil Corporation (XOM) 0.1 $334k 3.0k 112.75
Eli Lilly & Co. (LLY) 0.1 $332k 435.00 763.78
Palo Alto Networks (PANW) 0.1 $320k 1.6k 203.62
Duke Energy Corp Com New (DUK) 0.1 $318k 2.6k 123.73
Emerson Electric (EMR) 0.1 $315k 2.4k 131.17
Abbvie (ABBV) 0.1 $305k 1.3k 231.58
Fs Kkr Capital Corp (FSK) 0.1 $301k 20k 14.93
Novo-nordisk A S Adr (NVO) 0.1 $300k 5.4k 55.49
Capital One Financial (COF) 0.1 $300k 1.4k 212.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $298k 3.2k 92.98
Raytheon Technologies Corp (RTX) 0.1 $286k 1.7k 167.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $281k 2.3k 120.73
Medtronic SHS (MDT) 0.1 $278k 2.9k 95.24
Pepsi (PEP) 0.1 $269k 1.9k 140.47
At&t (T) 0.1 $261k 9.2k 28.24
Coca-Cola Company (KO) 0.1 $260k 3.9k 66.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $257k 1.8k 140.95
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $256k 12k 22.26
Nextera Energy (NEE) 0.1 $255k 3.4k 75.50
Lowe's Companies (LOW) 0.1 $255k 1.0k 251.31
Jabil Circuit (JBL) 0.1 $244k 1.1k 216.13
Ishares Silver Tr Ishares (SLV) 0.1 $239k 5.7k 42.37
Honeywell International (HON) 0.1 $230k 1.1k 210.51
Arista Networks Com Shs (ANET) 0.1 $230k 1.6k 145.71
Tesla Motors (TSLA) 0.1 $221k 497.00 444.30
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $219k 5.8k 37.70
Solventum Corp Com Shs (SOLV) 0.1 $217k 3.0k 73.00
Home Depot (HD) 0.1 $216k 532.00 405.47
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.7k 124.34
Enbridge (ENB) 0.1 $214k 4.2k 50.46
Spdr Series Trust Aerospace Def (XAR) 0.1 $212k 900.00 234.96
First Watch Restaurant Groupco (FWRG) 0.1 $204k 13k 15.64
Advanced Micro Devices (AMD) 0.1 $202k 1.3k 161.79
M&T Bank Corporation (MTB) 0.1 $201k 1.0k 197.62
Bristol Myers Squibb (BMY) 0.1 $200k 4.4k 45.10
Hecla Mining Company (HL) 0.0 $184k 15k 12.10
Bumble Com Cl A (BMBL) 0.0 $106k 17k 6.09
Tilray (TLRY) 0.0 $40k 23k 1.73