MMA ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$280.5B
Holdings
182
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
GEVGE VERNOVA INC | $522.0M |
EDIVSPDR INDEX SHS FDS | $518.0M |
XLISELECT SECTOR SPDR TR | $507.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $498.0M |
MCKMCKESSON CORP | $486.0M |
CSCOCISCO SYS INC | $475.0M |
VTRSVIATRIS INC | $464.0M |
WFCWELLS FARGO CO NEW | $459.0M |
IGIBISHARES TR | $457.0M |
ORCLORACLE CORP | $444.0M |
SNOWSNOWFLAKE INC | $443.0M |
MOALTRIA GROUP INC | $428.0M |
PEPPEPSICO INC | $422.0M |
SAPSAP SE | $420.0M |
XLESELECT SECTOR SPDR TR | $420.0M |
GLTRABRDN PRECIOUS METALS BASKET | $419.0M |
DDTOINNOVATOR ETFS TRUST | $413.0M |
VWOVANGUARD INTL EQUITY INDEX F | $412.0M |
TAT&T INC | $408.0M |
FFORD MTR CO | $403.0M |
GSGOLDMAN SACHS GROUP INC | $400.0M |
SMHVANECK ETF TRUST | $388.0M |
QDPLPACER FDS TR | $386.0M |
TRVCCITIGROUP INC | $381.0M |
RFREGIONS FINANCIAL CORP NEW | $377.0M |
USBUS BANCORP DEL | $376.0M |
FITBFIFTH THIRD BANCORP | $372.0M |
LNCLINCOLN NATL CORP IND | $372.0M |
ADMARCHER DANIELS MIDLAND CO | $371.0M |
XLUSELECT SECTOR SPDR TR | $369.0M |
LHXL3HARRIS TECHNOLOGIES INC | $368.0M |
ZIONZIONS BANCORPORATION N A | $367.0M |
EVSDMORGAN STANLEY ETF TRUST | $364.0M |
AQLTISHARES TR | $364.0M |
PFEPFIZER INC | $361.0M |
SPSMSPDR SERIES TRUST | $360.0M |
CVSCVS HEALTH CORP | $358.0M |
BNDXVANGUARD CHARLOTTE FDS | $355.0M |
UGIUGI CORP NEW | $354.0M |
MTBM & T BK CORP | $353.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $344.0M |
AIGAMERICAN INTL GROUP INC | $344.0M |
SCCOSOUTHERN COPPER CORP | $337.0M |
IYWISHARES TR | $335.0M |
HSTHOST HOTELS & RESORTS INC | $332.0M |
SPYVSPDR SERIES TRUST | $326.0M |
OZKBANK OZK LITTLE ROCK ARK | $325.0M |
DVNDEVON ENERGY CORP NEW | $321.0M |
LVLNSPDR SERIES TRUST | $314.0M |
IBMINTERNATIONAL BUSINESS MACHS | $313.0M |
NOCTINNOVATOR ETFS TRUST | $306.0M |
IEFISHARES TR | $306.0M |
MRKMERCK & CO INC | $303.0M |
YEARAB ACTIVE ETFS INC | $302.0M |
IJKISHARES TR | $301.0M |
HYGISHARES TR | $299.0M |
EVTRMORGAN STANLEY ETF TRUST | $299.0M |
INTUINTUIT | $292.0M |
VVISA INC | $287.0M |
SPDWSPDR INDEX SHS FDS | $286.0M |
VONEVANGUARD SCOTTSDALE FDS | $278.0M |
VGTVANGUARD WORLD FD | $278.0M |
CVXCHEVRON CORP NEW | $277.0M |
GLDMWORLD GOLD TR | $276.0M |
PJANINNOVATOR ETFS TRUST | $253.0M |
HDHOME DEPOT INC | $252.0M |
BACVERIZON COMMUNICATIONS INC | $248.0M |
EEMVISHARES INC | $246.0M |
ABBVABBVIE INC | $244.0M |
ARKKARK ETF TR | $233.0M |
EZBCFRANKLIN TEMPLETON DIGITAL H | $227.0M |
EMBISHARES TR | $227.0M |
AXPAMERICAN EXPRESS CO | $221.0M |
USMVISHARES TR | $221.0M |
QYLDGLOBAL X FDS | $219.0M |
IJJISHARES TR | $215.0M |
CATCATERPILLAR INC | $208.0M |
NLRVANECK ETF TRUST | $208.0M |
SCHGSCHWAB STRATEGIC TR | $205.0M |
IWPISHARES TR | $204.0M |
VLRSCONTROLADORA VUELA COMP DE A | $133.0M |
GOSSGOSSAMER BIO INC | $31.0M |
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