MMA ASSET MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZETA | 52K | $1.05M |
 | VTRS | 37K | $464.77K |
 | F | 31K | $403.57K |
 | HST | 19K | $332.70K |
 | T | 16K | $408.44K |
 | VLRS | 15K | $133.20K |
 | PFE | 15K | $361.67K |
 | NVDA | 14K | $2.70M |
 | HPE | 14K | $344.69K |
 | RF | 14K | $377.83K |
 | RPRX | 14K | $528.67K |
 | BAC | 11K | $600.15K |
 | AAPL | 11K | $2.87M |
 | GOSS | 10K | $31.00K |
 | UGI | 9K | $354.35K |
 | AMZN | 9K | $2.06M |
 | DVN | 9K | $321.32K |
 | LNC | 8K | $372.14K |
 | WMT | 8K | $903.09K |
 | FITB | 8K | $372.75K |
Zeta Global Holdings Corp.
ZETA
Shares Held
52K
Value
$1.05M
Viatris Inc.
VTRS
Shares Held
37K
Value
$464.77K
Ford Motor Company
F
Shares Held
31K
Value
$403.57K
Host Hotels & Resorts, Inc.
HST
Shares Held
19K
Value
$332.70K
AT&T Inc.
T
Shares Held
16K
Value
$408.44K
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
Shares Held
15K
Value
$133.20K
Pfizer Inc.
PFE
Shares Held
15K
Value
$361.67K
NVIDIA Corporation
NVDA
Shares Held
14K
Value
$2.70M
Hewlett Packard Enterprise Company
HPE
Shares Held
14K
Value
$344.69K
Regions Financial Corporation
RF
Shares Held
14K
Value
$377.83K
Royalty Pharma plc
RPRX
Shares Held
14K
Value
$528.67K
Bank of America Corporation
BAC
Shares Held
11K
Value
$600.15K
Apple Inc.
AAPL
Shares Held
11K
Value
$2.87M
Gossamer Bio, Inc.
GOSS
Shares Held
10K
Value
$31.00K
UGI Corporation
UGI
Shares Held
9K
Value
$354.35K
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$2.06M
Devon Energy Corporation
DVN
Shares Held
9K
Value
$321.32K
Lincoln National Corporation
LNC
Shares Held
8K
Value
$372.14K
Walmart Inc.
WMT
Shares Held
8K
Value
$903.09K
Fifth Third Bancorp
FITB
Shares Held
8K
Value
$372.75K