CAPITAL MANAGEMENT ASSOCIATES, INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GIS | 131K | $4.86M |
 | XEL | 64K | $5.08M |
 | AAPL | 55K | $13.89M |
 | SNDA | 26K | $852.50K |
 | NNN | 24K | $1.00M |
 | ORCL | 20K | $2.98M |
 | SNAP | 20K | $92.00K |
 | BSX | 16K | $982.29K |
 | HL | 15K | $282.87K |
 | FSK | 15K | $152.87K |
 | MRK | 15K | $1.78M |
 | MMM | 13K | $1.88M |
 | USB | 12K | $606.54K |
 | GGG | 11K | $956.38K |
 | EMR | 11K | $1.48M |
 | JNJ | 11K | $2.72M |
 | AMZN | 10K | $2.15M |
 | MSFT | 10K | $3.82M |
 | BRK-B | 10K | $4.66M |
 | ASX | 10K | $209.04K |
General Mills, Inc.
GIS
Shares Held
131K
Value
$4.86M
Xcel Energy Inc.
XEL
Shares Held
64K
Value
$5.08M
Apple Inc.
AAPL
Shares Held
55K
Value
$13.89M
Sonida Senior Living, Inc.
SNDA
Shares Held
26K
Value
$852.50K
NNN REIT, Inc.
NNN
Shares Held
24K
Value
$1.00M
Oracle Corporation
ORCL
Shares Held
20K
Value
$2.98M
Snap Inc.
SNAP
Shares Held
20K
Value
$92.00K
Boston Scientific Corporation
BSX
Shares Held
16K
Value
$982.29K
Hecla Mining Company
HL
Shares Held
15K
Value
$282.87K
FS KKR Capital Corp.
FSK
Shares Held
15K
Value
$152.87K
Merck & Co., Inc.
MRK
Shares Held
15K
Value
$1.78M
3M Company
MMM
Shares Held
13K
Value
$1.88M
U.S. Bancorp
USB
Shares Held
12K
Value
$606.54K
Graco Inc.
GGG
Shares Held
11K
Value
$956.38K
Emerson Electric Co.
EMR
Shares Held
11K
Value
$1.48M
Johnson & Johnson
JNJ
Shares Held
11K
Value
$2.72M
Amazon.com, Inc.
AMZN
Shares Held
10K
Value
$2.15M
Microsoft Corporation
MSFT
Shares Held
10K
Value
$3.82M
Berkshire Hathaway Inc.
BRK-B
Shares Held
10K
Value
$4.66M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
10K
Value
$209.04K