Investment Management Associates

Investment Management Associates as of June 30, 2026

Portfolio Holdings for Investment Management Associates

Investment Management Associates holds 30 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
Molina Healthcare (MOH) 10.8 $53M 230k 228.70
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 7.9 $38M 443k 86.42
Uber Technologies (UBER) 7.2 $35M 486k 72.16
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.9 $34M 46k 736.40
Huntington Ingalls Inds (HII) 6.6 $32M 115k 279.89
Triumph Ban (TFIN) 5.5 $27M 354k 76.31
Black Stone Minerals Com Unit (BSM) 5.3 $26M 1.8M 13.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 4.8 $23M 859k 27.19
Ishares Tr Ishares Semicdtr Put Option (SOXX) 4.4 $22M 34k 640.76
Philip Morris International (PM) 4.3 $21M 115k 180.91
World Gold Tr Spdr Gld Minis (GLDM) 4.0 $20M 246k 79.42
Enterprise Products Partners (EPD) 4.0 $19M 525k 36.76
Baxter International (BAX) 3.9 $19M 901k 21.32
British Amern Tob Sponsored Adr (BTI) 3.5 $17M 273k 61.76
Nu Hldgs Ord Shs Cl A (NU) 3.4 $17M 1.3M 13.36
Liberty Broadband Corp Com Ser C (LBRDK) 3.3 $16M 476k 33.26
Innovex International (INVX) 3.1 $15M 605k 24.80
Canadian Natural Resources (CNQ) 2.8 $14M 350k 39.50
Wise Group Ord Shs Class A 2.4 $12M 976k 11.91
Solventum Corp Com Shs (SOLV) 1.7 $8.1M 105k 77.15
McKesson Corporation (MCK) 1.7 $8.1M 11k 755.59
Ishares Tr Trust Ishare 0-1 (SHV) 0.9 $4.5M 41k 110.35
Caci Intl Cl A (CACI) 0.7 $3.4M 7.4k 463.26
Silverback Therapeutics (SPRY) 0.6 $3.0M 374k 8.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $416k 832.00 500.39
NVIDIA Corporation (NVDA) 0.1 $400k 2.0k 200.09
Diageo Spon Adr New (DEO) 0.1 $328k 4.1k 80.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $264k 3.5k 75.45
Amazon (AMZN) 0.0 $238k 1.0k 238.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $223k 7.0k 31.71