Capital Management Associates, Inc
Capital Management Associates, Inc reported 167 holdings worth US$498M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Capital Management Associates, Inc reported 167 holdings worth US$498M as of Jun 30, 2026. Largest: Apple Inc, Caterpillar, Inc. and Xcel Energy Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 167
- Value as reported
- US$498M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 55,983 | US$16.2M | 3.3% |
| Caterpillar, Inc. | 7,312 | US$7.79M | 1.6% |
| Xcel Energy Inc. | 66,325 | US$5.33M | 1.1% |
| Microsoft Corp. | 13,123 | US$4.9M | 0.98% |
| Berkshire Hathaway Inc. | 9,608 | US$4.81M | 0.97% |
| General Mills, Inc. | 123K | US$4.29M | 0.86% |
| Alphabet Inc (google) Class C | 10,486 | US$3.75M | 0.75% |
| Johnson & Johnson | 12,672 | US$3.22M | 0.65% |
| Oracle Corporation | 20,415 | US$2.99M | 0.60% |
| Deere & Company | 4,685 | US$2.97M | 0.60% |
| Public Storage | 9,146 | US$2.91M | 0.59% |
| Amazon.com, Inc. | 11,887 | US$2.83M | 0.57% |
| Kla Corporation | 9,300 | US$2.81M | 0.56% |
| Unitedhealth Group Incorporated | 6,738 | US$2.8M | 0.56% |
| Meta Platforms, Inc. | 3,912 | US$2.2M | 0.44% |
| 3m Company | 13,244 | US$2.14M | 0.43% |
| Merck & Company, Inc. | 14,854 | US$1.91M | 0.38% |
| Applied Materials, Inc. | 2,369 | US$1.71M | 0.34% |
| Emerson Electric Company | 11,297 | US$1.62M | 0.33% |
| Ecolab Inc. | 5,554 | US$1.55M | 0.31% |
| Quest Diagnostics Incorporated | 7,300 | US$1.55M | 0.31% |
| Nvidia Corporation | 7,659 | US$1.53M | 0.31% |
| Darden Restaurants, Inc. | 7,058 | US$1.45M | 0.29% |
| Jp Morgan Chase & Co. | 3,325 | US$1.09M | 0.22% |
| Kimberly-clark Corporation | 8,233 | US$904K | 0.18% |
| Western Digital Corporation | 1,351 | US$863K | 0.17% |
| Graco Inc. | 11,298 | US$854K | 0.17% |
| Mcdonald's Corporation | 3,085 | US$834K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,743 | US$832K | 0.17% |
| Ge Aerospace | 1,947 | US$728K | 0.15% |
| Palantir Technologies Inc. | 6,125 | US$715K | 0.14% |
| U.s. Bancorp | 11,662 | US$704K | 0.14% |
| Walmart Inc. | 6,210 | US$703K | 0.14% |
| Cisco Systems, Inc. | 5,976 | US$702K | 0.14% |
| Boston Scientific Corporation | 15,654 | US$668K | 0.13% |
| Ge Vernova Inc. | 546 | US$641K | 0.13% |
| Target Corporation | 4,786 | US$625K | 0.13% |
| Procter & Gamble Company (the) | 4,142 | US$607K | 0.12% |
| Palo Alto Networks, Inc. | 1,700 | US$580K | 0.12% |
| Coca-cola Company (the) | 7,076 | US$575K | 0.12% |
| Nnn Reit, Inc. | 12,239 | US$569K | 0.11% |
| Delta Air Lines, Inc. | 6,058 | US$567K | 0.11% |
| Toro Company (the) | 5,681 | US$553K | 0.11% |
| Tesla, Inc. | 1,296 | US$545K | 0.11% |
| Eli Lilly And Company | 454 | US$545K | 0.11% |
| Mastercard Incorporated | 1,017 | US$522K | 0.10% |
| Duke Energy Corporation (holding Company) | 4,087 | US$517K | 0.10% |
| Waste Management, Inc. | 2,251 | US$502K | 0.10% |
| T. Rowe Price Group, Inc. | 4,207 | US$478K | 0.10% |
| Intel Corporation | 3,353 | US$468K | 0.09% |
| Fastenal Company | 9,406 | US$452K | 0.09% |
| Ase Technology Holding Co., Ltd. | 9,586 | US$433K | 0.09% |
| International Business Machines Corporation | 1,524 | US$429K | 0.09% |
| Amgen Inc. | 1,159 | US$420K | 0.08% |
| Charles Schwab Corporation (the) | 4,309 | US$398K | 0.08% |
| Costco Wholesale Corporation | 400 | US$374K | 0.08% |
| Servicenow, Inc. | 3,707 | US$368K | 0.07% |
| The Travelers Companies, Inc. | 1,114 | US$368K | 0.07% |
| Visa Inc. | 999 | US$343K | 0.07% |
| Wells Fargo & Company | 4,095 | US$338K | 0.07% |
| Clorox Company (the) | 3,527 | US$337K | 0.07% |
| Jabil Inc. | 870 | US$335K | 0.07% |
| Micron Technology, Inc. | 289 | US$333K | 0.07% |
| Chevron Corporation | 2,008 | US$333K | 0.07% |
| Nextera Energy, Inc. | 3,390 | US$298K | 0.06% |
| Verizon Communications Inc. | 6,401 | US$271K | 0.05% |
| Space Exploration Technologies Corp | 1,445 | US$247K | 0.05% |
| M&t Bank Corporation | 1,019 | US$243K | 0.05% |
| Hecla Mining Company | 14,973 | US$231K | 0.05% |
| Realty Income Corporation | 3,711 | US$230K | 0.05% |
| Enbridge Inc. | 4,235 | US$230K | 0.05% |
| Bristol-myers Squibb Company | 3,803 | US$219K | 0.04% |
| Abbvie Inc. | 853 | US$215K | 0.04% |
| Solventum Corporation | 2,713 | US$209K | 0.04% |
| L3harris Technologies, Inc. | 700 | US$203K | 0.04% |
| Qualcomm Incorporated | 1,087 | US$201K | 0.04% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Snap Inc. | 0 | US$0 | 0.00% |
| Sonida Senior Living, Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fs Kkr Capital Corp. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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