MMA ASSET MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZETA | 52K | $823.62K |
 | VTRS | 34K | $452.60K |
 | F | 31K | $353.53K |
 | HST | 19K | $359.54K |
 | T | 17K | $499.00K |
 | HPE | 16K | $372.17K |
 | VLRS | 15K | $108.60K |
 | PFE | 15K | $415.35K |
 | NVDA | 14K | $2.52M |
 | RF | 14K | $364.17K |
 | RPRX | 14K | $649.03K |
 | MO | 13K | $861.63K |
 | OTF | 13K | $158.26K |
 | BAC | 11K | $555.54K |
 | AAPL | 11K | $2.88M |
 | VZ | 10K | $526.01K |
 | WMT | 10K | $1.26M |
 | GOSS | 10K | $3.29K |
 | INTC | 10K | $432.25K |
 | UGI | 9K | $335.46K |
Zeta Global Holdings Corp.
ZETA
Shares Held
52K
Value
$823.62K
Viatris Inc.
VTRS
Shares Held
34K
Value
$452.60K
Ford Motor Company
F
Shares Held
31K
Value
$353.53K
Host Hotels & Resorts, Inc.
HST
Shares Held
19K
Value
$359.54K
AT&T Inc.
T
Shares Held
17K
Value
$499.00K
Hewlett Packard Enterprise Company
HPE
Shares Held
16K
Value
$372.17K
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
Shares Held
15K
Value
$108.60K
Pfizer Inc.
PFE
Shares Held
15K
Value
$415.35K
NVIDIA Corporation
NVDA
Shares Held
14K
Value
$2.52M
Regions Financial Corporation
RF
Shares Held
14K
Value
$364.17K
Royalty Pharma plc
RPRX
Shares Held
14K
Value
$649.03K
Altria Group, Inc.
MO
Shares Held
13K
Value
$861.63K
Blue Owl Technology Finance Corp.
OTF
Shares Held
13K
Value
$158.26K
Bank of America Corporation
BAC
Shares Held
11K
Value
$555.54K
Apple Inc.
AAPL
Shares Held
11K
Value
$2.88M
Verizon Communications Inc.
VZ
Shares Held
10K
Value
$526.01K
Walmart Inc.
WMT
Shares Held
10K
Value
$1.26M
Gossamer Bio, Inc.
GOSS
Shares Held
10K
Value
$3.29K
Intel Corp.
INTC
Shares Held
10K
Value
$432.25K
UGI Corporation
UGI
Shares Held
9K
Value
$335.46K