INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BSM | 1.90M | $28.74M |
 | NU | 1.07M | $15.43M |
 | BAX | 779K | $13.09M |
 | INVX | 632K | $15.41M |
 | EPD | 539K | $20.40M |
 | PHG | 515K | $14.11M |
 | UBER | 494K | $35.52M |
 | LBRDK | 467K | $23.50M |
 | BTI | 450K | $26.32M |
 | CNQ | 361K | $17.59M |
 | SPRY | 359K | $2.88M |
 | TFIN | 354K | $21.12M |
 | MOH | 233K | $31.08M |
 | PM | 120K | $19.80M |
 | SOLV | 117K | $7.66M |
 | HII | 115K | $43.70M |
 | QCOM | 100K | $12.90M |
 | IMPP | 12K | $51.36K |
 | MCK | 11K | $9.50M |
 | CACI | 8K | $4.22M |
Black Stone Minerals, L.P.
BSM
Shares Held
1.90M
Value
$28.74M
Nu Holdings Ltd.
NU
Shares Held
1.07M
Value
$15.43M
Baxter International Inc.
BAX
Shares Held
779K
Value
$13.09M
Innovex International, Inc.
INVX
Shares Held
632K
Value
$15.41M
Enterprise Products Partners L.P.
EPD
Shares Held
539K
Value
$20.40M
Koninklijke Philips N.V.
PHG
Shares Held
515K
Value
$14.11M
Uber Technologies, Inc.
UBER
Shares Held
494K
Value
$35.52M
Liberty Broadband Corporation
LBRDK
Shares Held
467K
Value
$23.50M
British American Tobacco p.l.c.
BTI
Shares Held
450K
Value
$26.32M
Canadian Natural Resources Limited
CNQ
Shares Held
361K
Value
$17.59M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
359K
Value
$2.88M
Triumph Financial, Inc.
TFIN
Shares Held
354K
Value
$21.12M
Molina Healthcare, Inc.
MOH
Shares Held
233K
Value
$31.08M
Philip Morris International Inc.
PM
Shares Held
120K
Value
$19.80M
Solventum Corporation
SOLV
Shares Held
117K
Value
$7.66M
Huntington Ingalls Industries, Inc.
HII
Shares Held
115K
Value
$43.70M
QUALCOMM Incorporated
QCOM
Shares Held
100K
Value
$12.90M
Imperial Petroleum Inc.
IMPP
Shares Held
12K
Value
$51.36K
McKesson Corporation
MCK
Shares Held
11K
Value
$9.50M
CACI International Inc
CACI
Shares Held
8K
Value
$4.22M