Capital Management Associates, Inc Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$452.3M
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $446K |
TROWPRICE T ROWE GROUP INC | $430K |
IBMINTERNATIONAL BUSINESS MACHS | $428K |
CSCOCISCO SYS INC | $421K |
GQ9SPDR GOLD TR | $418K |
ESGDISHARES TR | $399K |
GSLCGOLDMAN SACHS ETF TR | $393K |
WFCWELLS FARGO CO NEW | $389K |
XLCSELECT SECTOR SPDR TR | $384K |
FASTFASTENAL CO | $377K |
GEVGE VERNOVA INC | $375K |
NUSCNUSHARES ETF TR | $374K |
SLVISHARES SILVER TR | $363K |
VVISA INC | $362K |
SCHWSCHWAB CHARLES CORP | $360K |
COFCAPITAL ONE FINL CORP | $341K |
XLUSELECT SECTOR SPDR TR | $336K |
VGKVANGUARD INTL EQUITY INDEX F | $334K |
COSTCOSTCO WHSL CORP NEW | $331K |
XOMEXXON MOBIL CORP | $326K |
ABBVABBVIE INC | $300K |
FSKFS KKR CAP CORP | $298K |
VCITVANGUARD SCOTTSDALE FDS | $298K |
TSLATESLA INC | $296K |
HLHECLA MNG CO | $291K |
PANWPALO ALTO NETWORKS INC | $289K |
BNDXVANGUARD CHARLOTTE FDS | $288K |
IVWISHARES TR | $286K |
CMGCHIPOTLE MEXICAN GRILL INC | $283K |
KOCOCA COLA CO | $280K |
CVXCHEVRON CORP NEW | $279K |
AMGNAMGEN INC | $276K |
FWRGFIRST WATCH RESTAURANT GROUP | $274K |
BACVERIZON COMMUNICATIONS INC | $272K |
NEENEXTERA ENERGY INC | $269K |
AMDADVANCED MICRO DEVICES INC | $267K |
VYMVANGUARD WHITEHALL FDS | $261K |
MINNTRUST FOR PROFESSIONAL MANAG | $259K |
USHYISHARES TR | $254K |
JBLJABIL INC | $246K |
EMBISHARES TR | $242K |
BMYBRISTOL-MYERS SQUIBB CO | $239K |
SOLVSOLVENTUM CORP | $234K |
TAT&T INC | $229K |
MGVVANGUARD WORLD FD | $226K |
SCHRSCHWAB STRATEGIC TR | $224K |
UALUNITED AIRLS HLDGS INC | $223K |
LOWLOWES COS INC | $223K |
XLVSELECT SECTOR SPDR TR | $222K |
TCAFT ROWE PRICE ETF INC | $217K |
XARSPDR SERIES TRUST | $217K |
ANETARISTA NETWORKS INC | $206K |
MTBM & T BK CORP | $205K |
VEUVANGUARD INTL EQUITY INDEX F | $205K |
ENBENBRIDGE INC | $202K |
VOOGVANGUARD ADMIRAL FDS INC | $200K |
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