Capital Management Associates

Capital Management Associates as of March 31, 2026

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 151 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 15.2 $67M 104k 650.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.1 $45M 1.8M 25.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $41M 68k 597.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $23M 40k 577.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 4.4 $20M 273k 71.61
Pimco Etf Tr 0-5 High Yield (HYS) 3.4 $15M 162k 93.27
Apple (AAPL) 3.1 $14M 55k 253.79
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 3.0 $13M 29k 463.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.6 $12M 263k 44.62
Vanguard Index Fds Small Cp Etf (VB) 2.5 $11M 42k 261.92
Capital Group Core Balanced SHS (CGBL) 2.3 $10M 299k 34.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $9.5M 31k 302.25
Vanguard Index Fds Growth Etf (VUG) 1.6 $7.2M 17k 436.80
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $5.7M 20k 287.18
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $5.2M 52k 99.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $5.2M 51k 100.57
Caterpillar (CAT) 1.2 $5.1M 7.2k 708.47
Xcel Energy (XEL) 1.1 $5.1M 64k 79.44
General Mills (GIS) 1.1 $4.9M 131k 37.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.7M 9.7k 479.20
Microsoft Corporation (MSFT) 0.9 $3.8M 10k 370.18
Strategic Trust Running Gwth Etf (RUNN) 0.8 $3.7M 114k 32.21
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.8 $3.6M 94k 38.42
Oracle Corporation (ORCL) 0.7 $3.0M 20k 147.11
Johnson & Johnson (JNJ) 0.6 $2.7M 11k 244.45
Ishares Tr National Mun Etf (MUB) 0.6 $2.7M 26k 106.15
Deere & Company (DE) 0.6 $2.6M 4.7k 563.30
Vanguard World Inf Tech Etf (VGT) 0.6 $2.6M 3.7k 697.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.2M 25k 88.70
Public Storage (PSA) 0.5 $2.2M 8.1k 270.88
Amazon (AMZN) 0.5 $2.2M 10k 208.27
Vanguard World Health Car Etf (VHT) 0.5 $2.1M 7.8k 272.35
Vanguard World Industrial Etf (VIS) 0.5 $2.1M 6.6k 312.22
Vanguard World Consum Dis Etf (VCR) 0.5 $2.0M 5.7k 359.03
Meta Platforms Cl A (META) 0.4 $2.0M 3.5k 572.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 28k 67.53
3M Company (MMM) 0.4 $1.9M 13k 145.23
UnitedHealth (UNH) 0.4 $1.8M 6.8k 270.60
Merck & Co (MRK) 0.4 $1.8M 15k 120.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.8M 41k 42.54
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.7M 5.6k 298.85
NVIDIA Corporation (NVDA) 0.4 $1.6M 9.5k 174.41
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.4k 653.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 5.4k 287.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 60k 25.64
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 7.7k 196.21
Emerson Electric (EMR) 0.3 $1.5M 11k 131.02
Ecolab (ECL) 0.3 $1.5M 5.6k 266.00
Darden Restaurants (DRI) 0.3 $1.4M 7.1k 196.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 59k 23.22
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.3M 15k 92.69
Vanguard World Financials Etf (VFH) 0.3 $1.3M 11k 120.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 20k 64.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.0k 320.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 4.9k 257.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.2M 30k 40.19
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $1.2M 36k 33.18
Quest Diagnostics Incorporated (DGX) 0.3 $1.2M 5.9k 195.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.8k 286.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 8.4k 124.31
Spdr Series Trust State Street Spd (SPMD) 0.2 $1.0M 17k 59.22
National Retail Properties (NNN) 0.2 $1.0M 24k 42.03
Boston Scientific Corporation (BSX) 0.2 $982k 16k 62.75
McDonald's Corporation (MCD) 0.2 $970k 3.1k 310.78
JPMorgan Chase & Co. (JPM) 0.2 $959k 3.3k 294.12
Gra (GGG) 0.2 $956k 11k 84.65
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $943k 36k 26.26
Spdr Series Trust State Street Spd (SPYG) 0.2 $928k 9.5k 97.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $901k 4.2k 215.06
Palantir Technologies Cl A (PLTR) 0.2 $897k 6.1k 146.29
Capital Sr Living Corp (SNDA) 0.2 $853k 26k 32.25
Select Sector Spdr Tr State Street Con (XLP) 0.2 $802k 9.8k 81.98
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $792k 8.8k 89.86
Spdr Series Trust State Street Spd (SPTS) 0.2 $784k 27k 29.18
Applied Materials (AMAT) 0.2 $783k 2.3k 341.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $745k 24k 30.68
Kla Corp Com New (KLAC) 0.2 $736k 500.00 1472.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $723k 13k 54.05
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $717k 6.5k 110.39
Kimberly-Clark Corporation (KMB) 0.2 $676k 7.0k 96.47
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $663k 24k 27.15
Wal-Mart Stores (WMT) 0.1 $637k 5.1k 124.28
Sandisk Corp (SNDK) 0.1 $635k 1.0k 635.34
Us Bancorp Com New (USB) 0.1 $607k 12k 52.01
Target Corporation (TGT) 0.1 $575k 4.7k 121.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $570k 1.7k 337.95
Ge Aerospace Com New (GE) 0.1 $554k 2.0k 283.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $549k 19k 29.08
Duke Energy Corp Com New (DUK) 0.1 $543k 4.1k 130.95
Toro Company (TTC) 0.1 $531k 5.7k 93.44
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $518k 11k 45.89
Mastercard Incorporated Cl A (MA) 0.1 $511k 1.0k 499.66
Procter & Gamble Company (PG) 0.1 $502k 3.5k 144.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $494k 6.9k 71.13
Waste Management (WM) 0.1 $492k 2.1k 229.77
Medtronic SHS (MDT) 0.1 $480k 5.5k 86.65
Ge Vernova (GEV) 0.1 $477k 546.00 872.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $470k 2.3k 208.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $463k 1.1k 430.29
Chevron Corporation (CVX) 0.1 $456k 2.2k 206.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $456k 4.7k 97.13
Fastenal Company (FAST) 0.1 $436k 9.4k 46.40
Cisco Systems (CSCO) 0.1 $434k 5.6k 77.59
Exxon Mobil Corporation (XOM) 0.1 $432k 2.5k 169.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $430k 4.5k 95.62
Delta Air Lines Com New (DAL) 0.1 $427k 6.4k 66.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $403k 944.00 426.40
Costco Wholesale Corporation (COST) 0.1 $386k 387.00 997.48
Eli Lilly & Co. (LLY) 0.1 $384k 418.00 919.32
T. Rowe Price (TROW) 0.1 $379k 4.2k 90.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $378k 8.4k 45.06
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $364k 2.7k 132.90
Select Sector Spdr Tr State Street Com (XLC) 0.1 $362k 3.3k 110.86
International Business Machines (IBM) 0.1 $360k 1.5k 242.39
Charles Schwab Corporation (SCHW) 0.1 $358k 3.8k 93.98
Ishares Silver Tr Ishares (SLV) 0.1 $345k 5.1k 68.14
Wells Fargo & Company (WFC) 0.1 $334k 4.2k 79.61
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $333k 2.3k 146.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $330k 4.0k 82.43
Tesla Motors (TSLA) 0.1 $323k 868.00 371.80
Verizon Communications (VZ) 0.1 $318k 6.3k 50.20
Nextera Energy (NEE) 0.1 $306k 3.3k 92.88
Amgen (AMGN) 0.1 $301k 856.00 351.85
Visa Com Cl A (V) 0.1 $300k 992.00 302.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $295k 3.6k 82.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $287k 6.0k 48.05
Hecla Mining Company (HL) 0.1 $283k 15k 18.63
At&t (T) 0.1 $278k 9.6k 28.99
Coca-Cola Company (KO) 0.1 $272k 3.6k 76.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $270k 1.8k 148.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $263k 2.3k 113.10
Chipotle Mexican Grill (CMG) 0.1 $256k 8.0k 32.01
Advanced Micro Devices (AMD) 0.1 $254k 1.2k 203.43
Palo Alto Networks (PANW) 0.1 $252k 1.6k 160.32
Honeywell International (HON) 0.1 $237k 1.0k 226.10
Lowe's Companies (LOW) 0.1 $234k 991.00 236.28
Vanguard World Mega Cap Val Etf (MGV) 0.1 $233k 1.6k 144.95
Jabil Circuit (JBL) 0.1 $231k 870.00 265.63
Bristol Myers Squibb (BMY) 0.1 $231k 3.8k 60.65
Enbridge (ENB) 0.1 $229k 4.2k 54.14
Spdr Series Trust State Street Spd (XAR) 0.1 $229k 900.00 253.98
Realty Income (O) 0.1 $227k 3.7k 61.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $223k 9.0k 24.91
Regeneron Pharmaceuticals (REGN) 0.0 $216k 279.00 772.64
M&T Bank Corporation (MTB) 0.0 $211k 1.0k 206.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $210k 2.8k 75.10
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $209k 9.6k 21.68
L3harris Technologies (LHX) 0.0 $205k 594.00 345.15
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $202k 5.7k 35.59
Fs Kkr Capital Corp (FSK) 0.0 $153k 15k 10.18
Snap Cl A (SNAP) 0.0 $92k 20k 4.60