CAPITAL MANAGEMENT ASSOCIATES, INC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GIS | 244K | $11.35M |
 | XEL | 64K | $4.70M |
 | AAPL | 55K | $14.90M |
 | AG | 40K | $670.65K |
 | NNN | 35K | $1.38M |
 | FSK | 20K | $298.30K |
 | ORCL | 20K | $3.88M |
 | FWRG | 18K | $274.71K |
 | DAL | 17K | $1.15M |
 | BSX | 16K | $1.49M |
 | HL | 15K | $291.31K |
 | MRK | 14K | $1.45M |
 | MMM | 13K | $2.13M |
 | USB | 12K | $643.58K |
 | EMR | 11K | $1.51M |
 | GGG | 11K | $934.54K |
 | JNJ | 11K | $2.34M |
 | MDLZ | 11K | $588.84K |
 | AMZN | 10K | $2.35M |
 | MSFT | 10K | $4.78M |
General Mills, Inc.
GIS
Shares Held
244K
Value
$11.35M
Xcel Energy Inc.
XEL
Shares Held
64K
Value
$4.70M
Apple Inc.
AAPL
Shares Held
55K
Value
$14.90M
First Majestic Silver Corp.
AG
Shares Held
40K
Value
$670.65K
NNN REIT, Inc.
NNN
Shares Held
35K
Value
$1.38M
FS KKR Capital Corp.
FSK
Shares Held
20K
Value
$298.30K
Oracle Corporation
ORCL
Shares Held
20K
Value
$3.88M
First Watch Restaurant Group, Inc.
FWRG
Shares Held
18K
Value
$274.71K
Delta Air Lines, Inc.
DAL
Shares Held
17K
Value
$1.15M
Boston Scientific Corporation
BSX
Shares Held
16K
Value
$1.49M
Hecla Mining Company
HL
Shares Held
15K
Value
$291.31K
Merck & Co., Inc.
MRK
Shares Held
14K
Value
$1.45M
3M Company
MMM
Shares Held
13K
Value
$2.13M
U.S. Bancorp
USB
Shares Held
12K
Value
$643.58K
Emerson Electric Co.
EMR
Shares Held
11K
Value
$1.51M
Graco Inc.
GGG
Shares Held
11K
Value
$934.54K
Johnson & Johnson
JNJ
Shares Held
11K
Value
$2.34M
Mondelez International, Inc.
MDLZ
Shares Held
11K
Value
$588.84K
Amazon.com, Inc.
AMZN
Shares Held
10K
Value
$2.35M
Microsoft Corporation
MSFT
Shares Held
10K
Value
$4.78M