CAPITAL MANAGEMENT ASSOCIATES, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GIS | 470K | $23.71M |
 | AAPL | 70K | $17.75M |
 | XEL | 49K | $3.93M |
 | AG | 40K | $494.73K |
 | NNN | 38K | $1.61M |
 | TLRY | 23K | $40.09K |
 | FSK | 20K | $300.72K |
 | BMBL | 17K | $105.66K |
 | BSX | 16K | $1.53M |
 | DAL | 16K | $886.47K |
 | USB | 15K | $737.90K |
 | HL | 15K | $183.64K |
 | FWRG | 13K | $203.68K |
 | MMM | 12K | $1.91M |
 | MSFT | 12K | $6.05M |
 | GGG | 11K | $968.63K |
 | FAST | 9K | $461.04K |
 | JNJ | 9K | $1.74M |
 | T | 9K | $260.73K |
 | AMZN | 9K | $1.97M |
General Mills, Inc.
GIS
Shares Held
470K
Value
$23.71M
Apple Inc.
AAPL
Shares Held
70K
Value
$17.75M
Xcel Energy Inc.
XEL
Shares Held
49K
Value
$3.93M
First Majestic Silver Corp.
AG
Shares Held
40K
Value
$494.73K
NNN REIT, Inc.
NNN
Shares Held
38K
Value
$1.61M
Tilray Brands, Inc.
TLRY
Shares Held
23K
Value
$40.09K
FS KKR Capital Corp.
FSK
Shares Held
20K
Value
$300.72K
Bumble Inc.
BMBL
Shares Held
17K
Value
$105.66K
Boston Scientific Corporation
BSX
Shares Held
16K
Value
$1.53M
Delta Air Lines, Inc.
DAL
Shares Held
16K
Value
$886.47K
U.S. Bancorp
USB
Shares Held
15K
Value
$737.90K
Hecla Mining Company
HL
Shares Held
15K
Value
$183.64K
First Watch Restaurant Group, Inc.
FWRG
Shares Held
13K
Value
$203.68K
3M Company
MMM
Shares Held
12K
Value
$1.91M
Microsoft Corporation
MSFT
Shares Held
12K
Value
$6.05M
Graco Inc.
GGG
Shares Held
11K
Value
$968.63K
Fastenal Company
FAST
Shares Held
9K
Value
$461.04K
Johnson & Johnson
JNJ
Shares Held
9K
Value
$1.74M
AT&T Inc.
T
Shares Held
9K
Value
$260.73K
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$1.97M