Capital Management Associates

Capital Management Associates as of Dec. 31, 2025

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.2 $64M 94k 681.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.3 $47M 1.8M 26.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $41M 65k 627.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $24M 40k 614.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 4.6 $21M 306k 67.64
Apple (AAPL) 3.3 $15M 55k 271.86
Pimco Etf Tr 0-5 High Yield (HYS) 3.1 $14M 148k 94.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $13M 26k 480.56
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.6 $12M 284k 41.08
General Mills (GIS) 2.5 $11M 244k 46.50
Vanguard Index Fds Small Cp Etf (VB) 2.4 $11M 41k 257.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $9.6M 32k 302.11
Capital Group Core Balanced SHS (CGBL) 2.1 $9.6M 271k 35.33
Vanguard Index Fds Growth Etf (VUG) 1.7 $7.6M 16k 487.86
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $6.2M 21k 290.23
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $5.7M 57k 99.88
Microsoft Corporation (MSFT) 1.1 $4.8M 9.9k 483.62
Xcel Energy (XEL) 1.0 $4.7M 64k 73.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.5M 8.9k 502.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $4.3M 43k 100.34
Caterpillar (CAT) 0.9 $4.1M 7.1k 572.90
Oracle Corporation (ORCL) 0.9 $3.9M 20k 194.91
Strategic Trust Running Gwth Etf (RUNN) 0.9 $3.9M 116k 33.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.8 $3.8M 94k 40.23
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.0M 4.3k 684.94
Ishares Tr National Mun Etf (MUB) 0.6 $2.7M 25k 107.11
Vanguard World Inf Tech Etf (VGT) 0.6 $2.6M 3.4k 753.83
Amazon (AMZN) 0.5 $2.4M 10k 230.83
Johnson & Johnson (JNJ) 0.5 $2.3M 11k 206.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.3M 26k 88.49
Meta Platforms Cl A (META) 0.5 $2.2M 3.4k 660.07
Deere & Company (DE) 0.5 $2.2M 4.7k 465.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 33k 66.00
UnitedHealth (UNH) 0.5 $2.1M 6.5k 330.10
3M Company (MMM) 0.5 $2.1M 13k 160.10
Public Storage (PSA) 0.5 $2.1M 7.9k 259.50
Vanguard World Consum Dis Etf (VCR) 0.4 $2.0M 5.2k 393.92
Vanguard World Health Car Etf (VHT) 0.4 $1.9M 6.5k 287.86
Vanguard World Industrial Etf (VIS) 0.4 $1.8M 6.1k 298.38
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.8M 5.6k 314.80
NVIDIA Corporation (NVDA) 0.4 $1.7M 9.2k 186.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.7M 38k 43.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.6M 60k 26.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 4.8k 313.79
Emerson Electric (EMR) 0.3 $1.5M 11k 132.71
Boston Scientific Corporation (BSX) 0.3 $1.5M 16k 95.35
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 7.7k 190.98
Ecolab (ECL) 0.3 $1.5M 5.6k 262.54
Merck & Co (MRK) 0.3 $1.5M 14k 105.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 4.4k 313.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 59k 23.37
National Retail Properties (NNN) 0.3 $1.4M 35k 39.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.0k 335.25
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.3M 15k 85.37
Darden Restaurants (DRI) 0.3 $1.3M 7.1k 184.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.2M 28k 44.47
Vanguard World Financials Etf (VFH) 0.3 $1.2M 9.2k 133.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 20k 62.47
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $1.2M 36k 33.63
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 17k 69.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 9.5k 120.18
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 6.2k 177.76
Quest Diagnostics Incorporated (DGX) 0.2 $1.0M 5.9k 173.53
Spdr Series Trust State Street Spd (SPMD) 0.2 $988k 17k 57.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $983k 3.5k 279.14
McDonald's Corporation (MCD) 0.2 $970k 3.2k 305.65
Spdr Series Trust State Street Spd (SPYG) 0.2 $964k 9.0k 106.70
Gra (GGG) 0.2 $935k 11k 81.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $933k 4.2k 219.77
JPMorgan Chase & Co. (JPM) 0.2 $869k 2.7k 322.28
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $863k 33k 26.52
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $818k 8.7k 94.38
Spdr Series Trust State Street Spd (SPTS) 0.2 $787k 27k 29.28
Kimberly-Clark Corporation (KMB) 0.2 $752k 7.5k 100.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $707k 13k 53.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $704k 7.3k 96.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $674k 25k 27.43
First Majestic Silver Corp (AG) 0.1 $671k 40k 16.66
Applied Materials (AMAT) 0.1 $659k 2.7k 240.12
Procter & Gamble Company (PG) 0.1 $647k 4.5k 144.46
Us Bancorp Del Com New (USB) 0.1 $644k 12k 52.40
Ge Aerospace Com New (GE) 0.1 $632k 2.1k 308.03
Select Sector Spdr Tr State Street Con (XLP) 0.1 $613k 7.9k 77.68
Kla Corp Com New (KLAC) 0.1 $608k 500.00 1215.08
Mondelez Intl Cl A (MDLZ) 0.1 $589k 11k 53.83
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $582k 13k 46.54
Mastercard Incorporated Cl A (MA) 0.1 $581k 1.0k 570.88
Medtronic SHS (MDT) 0.1 $575k 6.0k 96.06
Waste Management (WM) 0.1 $554k 2.5k 219.71
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $553k 20k 27.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $537k 19k 28.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $514k 7.4k 69.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $508k 2.3k 224.67
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $502k 3.5k 143.97
Duke Energy Corp Com New (DUK) 0.1 $494k 4.2k 117.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $475k 5.3k 89.46
Target Corporation (TGT) 0.1 $465k 4.8k 97.75
Wal-Mart Stores (WMT) 0.1 $461k 4.1k 111.42
Eli Lilly & Co. (LLY) 0.1 $448k 417.00 1074.88
Toro Company (TTC) 0.1 $447k 5.7k 78.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $447k 944.00 473.30
T. Rowe Price (TROW) 0.1 $430k 4.2k 102.39
International Business Machines (IBM) 0.1 $429k 1.4k 296.21
Cisco Systems (CSCO) 0.1 $422k 5.5k 77.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $419k 1.1k 396.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $400k 4.2k 95.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $394k 3.0k 132.37
Wells Fargo & Company (WFC) 0.1 $390k 4.2k 93.20
Select Sector Spdr Tr State Street Com (XLC) 0.1 $384k 3.3k 117.72
Fastenal Company (FAST) 0.1 $377k 9.4k 40.13
Ge Vernova (GEV) 0.1 $376k 575.00 653.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $374k 8.4k 44.65
Ishares Silver Tr Ishares (SLV) 0.1 $364k 5.7k 64.42
Visa Com Cl A (V) 0.1 $363k 1.0k 350.69
Charles Schwab Corporation (SCHW) 0.1 $360k 3.6k 99.92
Capital One Financial (COF) 0.1 $342k 1.4k 242.36
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $336k 7.9k 42.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $334k 4.0k 83.61
Costco Wholesale Corporation (COST) 0.1 $331k 384.00 862.24
Exxon Mobil Corporation (XOM) 0.1 $326k 2.7k 120.34
Abbvie (ABBV) 0.1 $301k 1.3k 228.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $299k 3.6k 83.75
Fs Kkr Capital Corp (FSK) 0.1 $298k 20k 14.81
Tesla Motors (TSLA) 0.1 $296k 659.00 449.51
Hecla Mining Company (HL) 0.1 $291k 15k 19.19
Palo Alto Networks (PANW) 0.1 $289k 1.6k 184.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $288k 6.0k 48.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $287k 2.3k 123.25
Chipotle Mexican Grill (CMG) 0.1 $284k 7.7k 37.00
Chevron Corporation (CVX) 0.1 $281k 1.8k 152.41
Coca-Cola Company (KO) 0.1 $281k 4.0k 69.92
Amgen (AMGN) 0.1 $277k 846.00 327.31
First Watch Restaurant Groupco (FWRG) 0.1 $275k 18k 15.08
Verizon Communications (VZ) 0.1 $273k 6.7k 40.73
Nextera Energy (NEE) 0.1 $269k 3.4k 80.28
Advanced Micro Devices (AMD) 0.1 $268k 1.3k 214.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $262k 1.8k 143.52
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $259k 12k 22.55
Ishares Tr Broad Usd High (USHY) 0.1 $254k 6.8k 37.40
Jabil Circuit (JBL) 0.1 $246k 1.1k 218.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $243k 2.5k 96.28
Bristol Myers Squibb (BMY) 0.1 $240k 4.4k 53.94
Solventum Corp Com Shs (SOLV) 0.1 $235k 3.0k 79.24
At&t (T) 0.1 $230k 9.2k 24.84
Vanguard World Mega Cap Val Etf (MGV) 0.1 $227k 1.6k 141.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $225k 9.0k 25.08
Hldgs (UAL) 0.0 $224k 2.0k 111.82
Lowe's Companies (LOW) 0.0 $223k 926.00 241.16
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $223k 1.4k 154.84
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $217k 5.7k 38.22
Spdr Series Trust State Street Spd (XAR) 0.0 $217k 900.00 241.24
Arista Networks Com Shs (ANET) 0.0 $206k 1.6k 131.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $206k 2.8k 73.56
M&T Bank Corporation (MTB) 0.0 $205k 1.0k 201.48
Enbridge (ENB) 0.0 $203k 4.2k 47.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $201k 452.00 444.59