Capital Management Associates

Capital Management Associates as of June 30, 2026

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 153 positions in its portfolio as reported in the June 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) 15.5 $77M 103k 746.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.4 $52M 1.8M 28.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.7 $48M 70k 686.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $29M 40k 736.39
Apple (AAPL) 3.3 $16M 56k 289.36
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 3.1 $15M 29k 522.39
Pimco Etf Tr 0-5 High Yield (HYS) 2.9 $15M 157k 93.52
Vanguard Index Fds Small Cp Etf (VB) 2.6 $13M 43k 303.12
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.5 $13M 225k 56.22
Capital Group Core Balanced SHS (CGBL) 2.4 $12M 320k 37.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $10M 29k 365.70
Vanguard Index Fds Growth Etf (VUG) 1.9 $9.3M 108k 86.14
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.8 $8.7M 229k 38.23
Caterpillar (CAT) 1.6 $7.8M 7.3k 1064.90
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $6.5M 80k 80.57
Xcel Energy (XEL) 1.1 $5.3M 66k 80.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $5.3M 53k 100.81
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.2M 53k 98.98
Microsoft Corporation (MSFT) 1.0 $4.9M 13k 373.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.8M 9.6k 500.39
Vanguard World Inf Tech Etf (VGT) 0.9 $4.6M 39k 119.52
General Mills (GIS) 0.9 $4.3M 123k 34.80
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.8 $3.9M 88k 44.48
Strategic Trust Running Gwth Etf (RUNN) 0.8 $3.8M 116k 32.40
Johnson & Johnson (JNJ) 0.6 $3.2M 13k 253.98
Oracle Corporation (ORCL) 0.6 $3.0M 20k 146.55
Deere & Company (DE) 0.6 $3.0M 4.7k 634.37
Public Storage (PSA) 0.6 $2.9M 9.1k 318.31
Amazon (AMZN) 0.6 $2.8M 12k 238.34
Kla Corp Com New (KLAC) 0.6 $2.8M 9.3k 301.71
UnitedHealth (UNH) 0.6 $2.8M 6.7k 415.60
Ishares Tr National Mun Etf (MUB) 0.6 $2.8M 26k 107.62
Vanguard World Industrial Etf (VIS) 0.5 $2.6M 7.2k 360.38
Vanguard World Health Car Etf (VHT) 0.5 $2.5M 8.3k 299.00
Vanguard World Consum Dis Etf (VCR) 0.5 $2.5M 6.3k 396.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.4M 25k 96.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 6.5k 357.35
Meta Platforms Cl A (META) 0.4 $2.2M 3.9k 563.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.2M 28k 77.11
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.4 $2.1M 44k 49.28
3M Company (MMM) 0.4 $2.1M 13k 161.91
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.9M 5.6k 343.91
Merck & Co (MRK) 0.4 $1.9M 15k 128.50
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 2.4k 749.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 60k 29.43
Applied Materials (AMAT) 0.3 $1.7M 2.4k 723.11
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 7.7k 217.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.7M 5.4k 306.30
Vanguard World Financials Etf (VFH) 0.3 $1.6M 12k 131.59
Emerson Electric (EMR) 0.3 $1.6M 11k 143.14
Ecolab (ECL) 0.3 $1.5M 5.6k 278.60
Quest Diagnostics Incorporated (DGX) 0.3 $1.5M 7.3k 211.95
NVIDIA Corporation (NVDA) 0.3 $1.5M 7.7k 200.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.1k 370.05
Darden Restaurants (DRI) 0.3 $1.5M 7.1k 206.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 4.0k 353.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 60k 23.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 9.1k 148.31
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.3 $1.3M 28k 47.20
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $1.3M 36k 36.56
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $1.2M 10k 118.99
Spdr Series Trust St Str P400mid (SPMD) 0.2 $1.2M 17k 67.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 16k 71.25
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.1M 14k 79.42
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.3k 327.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $980k 4.1k 236.60
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $949k 36k 26.18
Kimberly-Clark Corporation (KMB) 0.2 $904k 8.2k 109.77
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $869k 8.4k 103.65
Western Digital (WDC) 0.2 $863k 1.4k 638.72
Gra (GGG) 0.2 $854k 11k 75.61
McDonald's Corporation (MCD) 0.2 $834k 3.1k 270.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $832k 1.7k 477.57
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $801k 9.6k 83.07
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $780k 27k 29.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $771k 13k 59.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $734k 23k 31.71
Ge Aerospace Com New (GE) 0.1 $728k 1.9k 373.77
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $716k 6.5k 110.35
Palantir Technologies Cl A (PLTR) 0.1 $715k 6.1k 116.68
Us Bancorp Com New (USB) 0.1 $704k 12k 60.40
Wal-Mart Stores (WMT) 0.1 $703k 6.2k 113.26
Cisco Systems (CSCO) 0.1 $702k 6.0k 117.46
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $686k 7.4k 92.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $684k 19k 36.13
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $676k 25k 27.47
Boston Scientific Corporation (BSX) 0.1 $668k 16k 42.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $645k 2.3k 285.58
Ge Vernova (GEV) 0.1 $642k 546.00 1174.86
Target Corporation (TGT) 0.1 $625k 4.8k 130.61
Procter & Gamble Company (PG) 0.1 $607k 4.1k 146.63
Palo Alto Networks (PANW) 0.1 $580k 1.7k 341.02
Coca-Cola Company (KO) 0.1 $575k 7.1k 81.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $572k 6.9k 82.34
National Retail Properties (NNN) 0.1 $570k 12k 46.53
Delta Air Lines Com New (DAL) 0.1 $567k 6.1k 93.65
Toro Company (TTC) 0.1 $553k 5.7k 97.42
Tesla Motors (TSLA) 0.1 $545k 1.3k 420.64
Eli Lilly & Co. (LLY) 0.1 $545k 454.00 1200.55
Mastercard Incorporated Cl A (MA) 0.1 $522k 1.0k 513.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $522k 2.7k 190.52
Duke Energy Corp Com New (DUK) 0.1 $517k 4.1k 126.58
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $514k 11k 45.34
Waste Management (WM) 0.1 $502k 2.3k 222.89
T. Rowe Price (TROW) 0.1 $478k 4.2k 113.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $469k 3.8k 124.17
Intel Corporation (INTC) 0.1 $468k 3.4k 139.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $463k 4.5k 102.81
Fastenal Company (FAST) 0.1 $452k 9.4k 48.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $435k 8.3k 52.12
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $433k 9.6k 45.12
International Business Machines (IBM) 0.1 $429k 1.5k 281.21
Amgen (AMGN) 0.1 $420k 1.2k 362.12
Charles Schwab Corporation (SCHW) 0.1 $398k 4.3k 92.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $396k 1.1k 368.38
Medtronic SHS (MDT) 0.1 $393k 5.0k 78.23
Costco Wholesale Corporation (COST) 0.1 $374k 400.00 935.26
Servicenow (NOW) 0.1 $368k 3.7k 99.28
Travelers Companies (TRV) 0.1 $368k 1.1k 330.12
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $361k 2.3k 158.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $360k 3.5k 103.89
Nebius Group Shs Class A (NBIS) 0.1 $359k 1.3k 276.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $354k 4.0k 88.54
Visa Com Cl A (V) 0.1 $343k 999.00 342.99
Wells Fargo & Company (WFC) 0.1 $338k 4.1k 82.64
Clorox Company (CLX) 0.1 $337k 3.5k 95.44
Jabil Circuit (JBL) 0.1 $335k 870.00 385.48
Micron Technology (MU) 0.1 $333k 289.00 1153.20
Chevron Corporation (CVX) 0.1 $333k 2.0k 165.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $321k 2.3k 137.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $306k 3.7k 82.62
Nextera Energy (NEE) 0.1 $298k 3.4k 87.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $288k 1.8k 158.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $271k 1.2k 227.14
Verizon Communications (VZ) 0.1 $271k 6.4k 42.34
Ishares Silver Tr Ishares (SLV) 0.1 $271k 5.1k 53.47
Vanguard World Mega Cap Val Etf (MGV) 0.1 $263k 1.6k 163.45
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $255k 900.00 283.79
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $247k 1.4k 170.86
M&T Bank Corporation (MTB) 0.0 $243k 1.0k 238.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $234k 2.8k 83.75
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.0 $234k 5.7k 41.10
Hecla Mining Company (HL) 0.0 $231k 15k 15.43
Realty Income (O) 0.0 $230k 3.7k 61.96
Enbridge (ENB) 0.0 $230k 4.2k 54.21
Spdr Series Trust St Str P500val (SPYV) 0.0 $227k 3.7k 60.79
Bristol Myers Squibb (BMY) 0.0 $219k 3.8k 57.62
Abbvie (ABBV) 0.0 $215k 853.00 251.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $214k 2.6k 82.65
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $210k 2.8k 73.80
Solventum Corp Com Shs (SOLV) 0.0 $209k 2.7k 77.15
L3harris Technologies (LHX) 0.0 $203k 700.00 290.59
Qualcomm (QCOM) 0.0 $201k 1.1k 184.77