Fund HoldingsCapital Management Associates, Inc

Total Portfolio Value
$315.73M
Total Bought
$41.53M
Total Sold
$170.49M
Net Transaction
-$128.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
GENERAL MLS INC(GIS)0451,154+451,154023,3747.40%+23,374
MICROSOFT CORP(MSFT)011,657+11,65705,7981.84%+5,798
VANGUARD INDEX FDS07,437+7,43703,2611.03%+3,261
UNITEDHEALTH GROUP INC(UNH)05,390+5,39001,6820.53%+1,682
VANGUARD WORLD FD
INF TECH ETF
02,078+2,07801,3780.44%+1,378
VANGUARD WORLD FD
CONSUM DIS ETF
03,099+3,09901,1230.36%+1,123
VANGUARD WORLD FD
INDUSTRIAL ETF
03,421+3,42109580.30%+958
DARDEN RESTAURANTS INC(DRI)03,645+3,64507950.25%+795
APPLE INC(AAPL)60,54568,796+8,25113,44914,1154.47%+666
VANGUARD WORLD FD
HEALTH CAR ETF
2,5605,370+2,8106781,3330.42%+656
VANGUARD WORLD FD
FINANCIALS ETF
04,342+4,34205530.18%+553
VANGUARD INDEX FDS023,027+23,02706,3772.02%+6,377
ABRDN SILVER ETF TRUST351,895347,063-4,83211,44011,9423.78%+502
MERCK & CO INC(MRK)06,200+6,20004910.16%+491
PUBLIC STORAGE OPER CO(PSA)07,679+7,67902,2530.71%+2,253
KLA CORP(KLAC)0500+50004480.14%+448
PRICE T ROWE GROUP INC(TROW)04,604+4,60404440.14%+444
ETFS GOLD TR(SGOL)343,920338,375-5,54510,25610,6723.38%+417
MONDELEZ INTL INC(MDLZ)06,058+6,05804090.13%+409
NOVO-NORDISK A S(NVO)05,410+5,41003730.12%+373
META PLATFORMS INC(META)3,0682,865-2031,7682,1150.67%+347
FIRST MAJESTIC SILVER CORP(AG)040,255+40,25503330.11%+333
CATERPILLAR INC(CAT)3,6743,890+2161,2111,5100.48%+299
TARGET CORP(TGT)05,196+5,19605130.16%+513
COCA COLA CO(KO)03,765+3,76502660.08%+266
WELLS FARGO CO NEW(WFC)06,168+6,16804940.16%+494
JPMORGAN CHASE & CO.(JPM)04,120+4,12001,1950.38%+1,195
KIMBERLY-CLARK CORP(KMB)01,720+1,72002220.07%+222
FIRST WATCH RESTAURANT GROUP013,023+13,02302090.07%+209
T ROWE PRICE ETF INC
CAP APPRECIATION
05,818+5,81802050.07%+205
PROCTER AND GAMBLE CO(PG)02,952+2,95204700.15%+470
ISHARES TR1,2161,383+1676838590.27%+176
BUMBLE INC017,350+17,35001140.04%+114
JOHNSON & JOHNSON(JNJ)09,678+9,67801,4780.47%+1,478
ALPHABET INC(GOOG)03,156+3,15605560.18%+556
COLGATE PALMOLIVE CO(CL)(Call)020,700+20,700019+19
FS KKR CAP CORP(FSK)022,913+22,91304750.15%+475
SPDR GOLD TR(GLD)2,2342,045-1896446230.20%-20
TILRAY BRANDS INC025,380+25,3800110.00%+11
GE VERNOVA INC(GEV)1,150575-5753513040.10%-47
ARES CAPITAL CORP(ARCC)010,069+10,06902210.07%+221
3M CO(MMM)05,924+5,92409020.29%+902
NNN REIT INC(NNN)038,734+38,73401,6730.53%+1,673
HECLA MNG CO(HL)015,171+15,1710910.03%+91
DELTA AIR LINES INC DEL(DAL)015,497+15,49707620.24%+762
COLGATE PALMOLIVE CO(CL)0882+8820800.03%+80
EMERSON ELEC CO(EMR)3,0721,538-1,5343372050.06%-132
NUVEEN AMT FREE QLTY MUN INC000000
CHIPOTLE MEXICAN GRILL INC(CMG)03,944+3,94402210.07%+221
HONEYWELL INTL INC(HON)0939+93902190.07%+219
PALANTIR TECHNOLOGIES INC(PLTR)10,4245,253-5,1718807160.23%-164
HOME DEPOT INC(HD)0566+56602080.07%+208
ASE TECHNOLOGY HLDG CO LTD(ASX)000000
ISHARES TR02,322+2,32202560.08%+256
VERIZON COMMUNICATIONS INC(VZ)9,0625,390-3,6724112330.07%-178
APPLIED MATLS INC3,4801,744-1,7365053190.10%-186
CHEVRON CORP NEW(CVX)000000
MARSH & MCLENNAN COS INC(MRSH)000000
FIRST TR EXCHANGE-TRADED FD9460-9462100-210
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,0920-1,0922160-216
GLAUKOS CORP(GKOS)2,2040-2,2042170-217
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,7381,369-1,3695653470.11%-219
ISHARES TR7160-7162200-220
ONEOK INC NEW(OKE)2,2200-2,2202200-220
EXCHANGE TRADED CONCEPTS TRU5,7760-5,7762200-220
WALMART INC(WMT)6,1433,218-2,9255393150.10%-225
DUKE ENERGY CORP NEW(DUK)1,8920-1,8922310-231
AT&T INC(T)17,6189,218-8,4004982670.08%-231
VANGUARD INTL EQUITY INDEX F3,8460-3,8462330-233
AFLAC INC(AFL)2,1480-2,1482390-239
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,4403,285-3,1555082680.08%-240
ISHARES TR1,2880-1,2882420-242
ENBRIDGE INC(ENB)5,4900-5,4902430-243
AXON ENTERPRISE INC(AXON)4740-4742490-249
FIDELITY COVINGTON TRUST4,0002,000-2,0006453940.12%-251
TRUST FOR PROFESSIONAL MANAG
MAIRS & PWR MINN
23,00811,504-11,5045052500.08%-255
FASTENAL CO(FAST)7,2287,233+55613040.10%-257
ADVANCED MICRO DEVICES INC(AMD)2,5020-2,5022570-257
VANGUARD ADMIRAL FDS INC8040-8042690-269
SCHWAB CHARLES CORP(SCHW)8,1504,045-4,1056383690.12%-269
VANGUARD INTL EQUITY INDEX F07,655+7,65503790.12%+379
CONSOLIDATED EDISON INC(ED)2,4560-2,4562720-272
GE AEROSPACE(GE)3,9021,953-1,9497815030.16%-278
ISHARES TR1,888944-9446824010.13%-281
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,0440-3,0442940-294
ECOLAB INC(ECL)1,1880-1,1883010-301
TESLA INC(TSLA)000000
REPUBLIC SVCS INC(RSG)1,2980-1,2983140-314
ISHARES TR03,464+3,46403100.10%+310
ABBVIE INC(ABBV)1,5400-1,5403230-323
EXXON MOBIL CORP2,8980-2,8983450-345
ELI LILLY & CO(LLY)830416-4146853240.10%-361
M & T BK CORP(MTB)2,0380-2,0383640-364
NEXTERA ENERGY INC(NEE)5,2740-5,2743740-374
COSTCO WHSL CORP NEW(COST)869452-4178234470.14%-375
TC ENERGY CORP(TRP)8,0000-8,0003780-378
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,1110-4,1113840-384
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,6480-2,6483870-387
PEPSICO INC(PEP)2,6180-2,6183930-393
GALLAGHER ARTHUR J & CO(AJG)1,1400-1,1403940-394
Page 1 of 1