Capital Management Associates, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 94,001 | 103,708 | +9,707 | 64,101,192 | 67,445,234 | 15.25% | +3,344,042 |
| PIMCO ETF TR 0-5 HIGH YIELD | 147,718 | 162,054 | +14,336 | 14,006,579 | 15,114,742 | 3.42% | +1,108,163 |
| CATERPILLAR INC(CAT) | 7,098 | 7,234 | +136 | 4,066,472 | 5,125,105 | 1.16% | +1,058,633 |
| PIMCO ETF TR ENHAN SHRT MA AC | 42,568 | 51,397 | +8,829 | 4,271,291 | 5,169,018 | 1.17% | +897,727 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 26,434 | +26,434 | 0 | 852,497 | 0.19% | +852,497 |
| STATE STR SPDR DOW JONES IND(DIA) | 26,277 | 29,008 | +2,731 | 12,627,743 | 13,436,337 | 3.04% | +808,594 |
| CAPITAL GROUP CORE BALANCED SHS | 270,608 | 299,356 | +28,748 | 9,560,564 | 10,300,825 | 2.33% | +740,261 |
| ISHARES TR | 0 | 6,496 | +6,496 | 0 | 717,097 | 0.16% | +717,097 |
| SANDISK CORP(SNDK) | 0 | 1,000 | +1,000 | 0 | 635,340 | 0.14% | +635,340 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,686 | +1,686 | 0 | 569,784 | 0.13% | +569,784 |
| DEERE & CO(DE) | 4,670 | 4,685 | +15 | 2,174,066 | 2,639,047 | 0.60% | +464,981 |
| XCEL ENERGY INC(XEL) | 63,601 | 63,998 | +397 | 4,697,578 | 5,084,039 | 1.15% | +386,461 |
| JOHNSON & JOHNSON(JNJ) | 11,306 | 11,117 | -189 | 2,339,674 | 2,717,536 | 0.61% | +377,862 |
| MERCK & CO INC(MRK) | 13,780 | 14,778 | +998 | 1,450,483 | 1,777,646 | 0.40% | +327,163 |
| VANGUARD INDEX FDS | 41,414 | 41,904 | +490 | 10,682,721 | 10,975,497 | 2.48% | +292,776 |
| VANGUARD INDEX FDS | 3,520 | 4,939 | +1,419 | 982,573 | 1,271,052 | 0.29% | +288,479 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,534 | 7,837 | +1,303 | 1,880,848 | 2,134,369 | 0.48% | +253,521 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,050 | 6,571 | +521 | 1,805,199 | 2,051,598 | 0.46% | +246,399 |
| HONEYWELL INTL INC(HON) | 0 | 1,046 | +1,046 | 0 | 236,494 | 0.05% | +236,494 |
| REALTY INCOME CORP(O) | 0 | 3,705 | +3,705 | 0 | 226,683 | 0.05% | +226,683 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 279 | +279 | 0 | 215,567 | 0.05% | +215,567 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 9,642 | +9,642 | 0 | 209,039 | 0.05% | +209,039 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 594 | +594 | 0 | 205,019 | 0.05% | +205,019 |
| BERKSHIRE HATHAWAY INC DEL | 8,886 | 9,729 | +843 | 4,466,548 | 4,662,137 | 1.05% | +195,589 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,896 | 9,784 | +1,888 | 613,393 | 802,054 | 0.18% | +188,661 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,878 | 11,288 | +3,410 | 336,299 | 518,014 | 0.12% | +181,715 |
| WALMART INC(WMT) | 4,138 | 5,125 | +987 | 461,047 | 636,935 | 0.14% | +175,888 |
| CHEVRON CORPORATION(CVX) | 1,841 | 2,204 | +363 | 280,580 | 456,029 | 0.10% | +175,449 |
| ALPHABET INC(GOOG) | 4,422 | 5,407 | +985 | 1,384,173 | 1,554,969 | 0.35% | +170,796 |
| PUBLIC STORAGE OPER CO(PSA) | 7,920 | 8,093 | +173 | 2,055,240 | 2,192,232 | 0.50% | +136,992 |
| QUEST DIAGNOSTICS INC(DGX) | 5,900 | 5,900 | 0 | 1,023,827 | 1,156,282 | 0.26% | +132,455 |
| KLA CORP(KLAC) | 500 | 500 | 0 | 607,540 | 736,205 | 0.17% | +128,665 |
| APPLIED MATLS INC | 2,744 | 2,290 | -454 | 658,884 | 782,563 | 0.18% | +123,679 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 20,191 | 24,414 | +4,223 | 552,837 | 662,851 | 0.15% | +110,014 |
| TARGET CORP(TGT) | 4,754 | 4,740 | -14 | 464,704 | 574,488 | 0.13% | +109,784 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,440 | 2,268 | +828 | 222,966 | 332,494 | 0.08% | +109,528 |
| EXXON MOBIL CORP | 2,710 | 2,548 | -162 | 326,122 | 432,294 | 0.10% | +106,172 |
| GE VERNOVA INC(GEV) | 575 | 546 | -29 | 375,803 | 476,603 | 0.11% | +100,800 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,241 | 11,022 | +1,781 | 1,233,581 | 1,331,568 | 0.30% | +97,987 |
| SNAP INC(SNAP) | 0 | 20,000 | +20,000 | 0 | 92,000 | 0.02% | +92,000 |
| JPMORGAN CHASE & CO(JPM) | 2,695 | 3,262 | +567 | 868,542 | 959,415 | 0.22% | +90,873 |
| DARDEN RESTAURANTS INC(DRI) | 7,058 | 7,075 | +17 | 1,298,813 | 1,386,983 | 0.31% | +88,170 |
| TORO CO | 5,681 | 5,681 | 0 | 447,208 | 530,833 | 0.12% | +83,625 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 38,324 | 41,279 | +2,955 | 1,672,439 | 1,755,989 | 0.40% | +83,550 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 32,555 | 35,892 | +3,337 | 863,368 | 942,531 | 0.21% | +79,163 |
| SCHWAB STRATEGIC TR | 24,581 | 24,295 | -286 | 674,269 | 745,364 | 0.17% | +71,095 |
| VANGUARD TAX-MANAGED FDS | 19,616 | 20,215 | +599 | 1,225,412 | 1,295,378 | 0.29% | +69,966 |
| FASTENAL CO(FAST) | 9,403 | 9,404 | +1 | 377,337 | 436,363 | 0.10% | +59,026 |
| COSTCO WHOLESALE CORPORATION(COST) | 384 | 387 | +3 | 331,102 | 386,026 | 0.09% | +54,924 |
| DUKE ENERGY CORP NEW(DUK) | 4,215 | 4,147 | -68 | 494,000 | 543,046 | 0.12% | +49,046 |
| AT&T INC(T) | 9,237 | 9,591 | +354 | 229,451 | 278,034 | 0.06% | +48,583 |
| WORLD GOLD TR(GLDM) | 15,247 | 14,533 | -714 | 1,301,636 | 1,347,064 | 0.30% | +45,428 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,692 | 6,325 | -367 | 272,572 | 317,505 | 0.07% | +44,933 |
| SPDR GOLD TR(GLD) | 1,056 | 1,076 | +20 | 418,503 | 462,992 | 0.10% | +44,489 |
| VANGUARD INDEX FDS | 7,650 | 7,660 | +10 | 1,461,009 | 1,502,961 | 0.34% | +41,952 |
| ETFS GOLD TR(SGOL) | 284,253 | 262,533 | -21,720 | 11,677,113 | 11,714,222 | 2.65% | +37,109 |
| NEXTERA ENERGY INC(NEE) | 3,356 | 3,294 | -62 | 269,424 | 305,923 | 0.07% | +36,499 |
| ISHARES TR ESG AW MSCI EAFE | 4,205 | 4,500 | +295 | 399,853 | 430,290 | 0.10% | +30,437 |
| ENBRIDGE INC(ENB) | 4,235 | 4,235 | 0 | 202,560 | 229,283 | 0.05% | +26,723 |
| TESLA INC(TSLA) | 659 | 868 | +209 | 296,225 | 322,721 | 0.07% | +26,496 |
| SPDR SERIES TRUST ST STR P400MID | 17,064 | 17,117 | +53 | 988,162 | 1,013,647 | 0.23% | +25,485 |
| AMGEN INC(AMGN) | 846 | 856 | +10 | 276,904 | 301,184 | 0.07% | +24,280 |
| GRACO INC(GGG) | 11,401 | 11,298 | -103 | 934,540 | 956,376 | 0.22% | +21,836 |
| ECOLAB INC(ECL) | 5,561 | 5,553 | -8 | 1,459,987 | 1,477,080 | 0.33% | +17,093 |
| VANGUARD INTL EQUITY INDEX F | 13,152 | 13,367 | +215 | 707,026 | 722,461 | 0.16% | +15,435 |
| VANGUARD WORLD FD INF TECH ETF | 3,388 | 3,683 | +295 | 2,553,971 | 2,569,372 | 0.58% | +15,401 |
| SCHWAB STRATEGIC TR | 18,846 | 18,893 | +47 | 536,722 | 549,403 | 0.12% | +12,681 |
| VANGUARD INDEX FDS | 64,592 | 67,810 | +3,218 | 40,507,726 | 40,519,687 | 9.16% | +11,961 |
| CISCO SYS INC(CSCO) | 5,480 | 5,591 | +111 | 422,124 | 433,806 | 0.10% | +11,682 |
| SPDR SERIES TRUST ST STR SP AERO | 900 | 900 | 0 | 217,116 | 228,582 | 0.05% | +11,466 |
| LOWES COS INC(LOW) | 926 | 991 | +65 | 223,314 | 234,153 | 0.05% | +10,839 |
| VANGUARD WHITEHALL FDS | 1,825 | 1,825 | 0 | 261,924 | 270,283 | 0.06% | +8,359 |
| VANGUARD WORLD FD CONSUM DIS ETF | 5,156 | 5,680 | +524 | 2,031,052 | 2,039,290 | 0.46% | +8,238 |
| VANGUARD WORLD FD | 1,606 | 1,606 | 0 | 226,703 | 232,790 | 0.05% | +6,087 |
| M & T BK CORP(MTB) | 1,019 | 1,019 | 0 | 205,308 | 210,648 | 0.05% | +5,340 |
| VANGUARD INTL EQUITY INDEX F | 2,795 | 2,795 | 0 | 205,600 | 209,904 | 0.05% | +4,304 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,386 | 8,386 | 0 | 374,442 | 377,880 | 0.09% | +3,438 |
| SCHWAB STRATEGIC TR | 58,870 | 59,279 | +409 | 1,375,800 | 1,376,465 | 0.31% | +665 |
| MCDONALDS CORP(MCD) | 3,175 | 3,121 | -54 | 970,441 | 969,943 | 0.22% | -498 |
| SCHWAB STRATEGIC TR | 8,967 | 8,967 | 0 | 224,892 | 223,368 | 0.05% | -1,524 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,962 | 5,962 | 0 | 288,084 | 286,474 | 0.06% | -1,610 |
| SCHWAB CHARLES CORP(SCHW) | 3,607 | 3,809 | +202 | 360,395 | 357,962 | 0.08% | -2,433 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 26,880 | 26,880 | 0 | 787,046 | 784,358 | 0.18% | -2,688 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,568 | 3,568 | 0 | 298,820 | 295,252 | 0.07% | -3,568 |
| ISHARES TR | 25,387 | 25,582 | +195 | 2,719,244 | 2,715,582 | 0.61% | -3,662 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 4,000 | 0 | 334,440 | 329,720 | 0.07% | -4,720 |
| HECLA MINING COMPANY(HL) | 15,181 | 15,184 | +3 | 291,315 | 282,873 | 0.06% | -8,442 |
| COCA COLA CO(KO) | 4,012 | 3,573 | -439 | 280,506 | 271,757 | 0.06% | -8,749 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,444 | 3,803 | -641 | 239,709 | 230,652 | 0.05% | -9,057 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,251 | 1,248 | -3 | 267,914 | 253,881 | 0.06% | -14,033 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 5,688 | 5,688 | 0 | 217,402 | 202,442 | 0.05% | -14,960 |
| JABIL INC(JBL) | 1,127 | 870 | -257 | 246,297 | 231,098 | 0.05% | -15,199 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 36,125 | 36,125 | 0 | 1,214,884 | 1,198,718 | 0.27% | -16,166 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,878 | 30,398 | +2,520 | 1,239,729 | 1,221,690 | 0.28% | -18,039 |
| ISHARES SILVER TR(SLV) | 5,650 | 5,062 | -588 | 363,973 | 344,925 | 0.08% | -19,048 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,374 | 6,947 | -427 | 513,747 | 494,140 | 0.11% | -19,607 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,265 | 3,265 | 0 | 384,356 | 361,958 | 0.08% | -22,398 |
| ISHARES TR | 2,327 | 2,329 | +2 | 286,797 | 263,411 | 0.06% | -23,386 |
| ISHARES TR | 8,669 | 8,818 | +149 | 818,195 | 792,422 | 0.18% | -25,773 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,670 | 8,006 | +336 | 283,790 | 256,272 | 0.06% | -27,518 |