INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BSM | 1.93M | $25.42M |
 | INVX | 634K | $11.76M |
 | BTI | 574K | $30.45M |
 | EPD | 535K | $16.74M |
 | PHG | 504K | $13.75M |
 | NU | 498K | $7.98M |
 | UBER | 445K | $43.59M |
 | CMCSA | 338K | $10.61M |
 | CNQ | 335K | $10.71M |
 | LBRDK | 266K | $16.90M |
 | SOLV | 259K | $18.90M |
 | TFIN | 253K | $12.68M |
 | PM | 122K | $19.71M |
 | HII | 116K | $33.38M |
 | MOH | 106K | $20.24M |
 | QVCGA | 49K | $655.60K |
 | HUM | 20K | $5.19M |
 | MCK | 18K | $13.97M |
 | ELV | 13K | $4.24M |
 | CACI | 12K | $6.20M |
Black Stone Minerals, L.P.
BSM
Shares Held
1.93M
Value
$25.42M
Innovex International, Inc.
INVX
Shares Held
634K
Value
$11.76M
British American Tobacco p.l.c.
BTI
Shares Held
574K
Value
$30.45M
Enterprise Products Partners L.P.
EPD
Shares Held
535K
Value
$16.74M
Koninklijke Philips N.V.
PHG
Shares Held
504K
Value
$13.75M
Nu Holdings Ltd.
NU
Shares Held
498K
Value
$7.98M
Uber Technologies, Inc.
UBER
Shares Held
445K
Value
$43.59M
Comcast Corporation
CMCSA
Shares Held
338K
Value
$10.61M
Canadian Natural Resources Limited
CNQ
Shares Held
335K
Value
$10.71M
Liberty Broadband Corporation
LBRDK
Shares Held
266K
Value
$16.90M
Solventum Corporation
SOLV
Shares Held
259K
Value
$18.90M
Triumph Financial, Inc.
TFIN
Shares Held
253K
Value
$12.68M
Philip Morris International Inc.
PM
Shares Held
122K
Value
$19.71M
Huntington Ingalls Industries, Inc.
HII
Shares Held
116K
Value
$33.38M
Molina Healthcare, Inc.
MOH
Shares Held
106K
Value
$20.24M
QVC Group Inc.
QVCGA
Shares Held
49K
Value
$655.60K
Humana Inc.
HUM
Shares Held
20K
Value
$5.19M
McKesson Corporation
MCK
Shares Held
18K
Value
$13.97M
Elevance Health Inc.
ELV
Shares Held
13K
Value
$4.24M
CACI International Inc
CACI
Shares Held
12K
Value
$6.20M