Investment Management Associates Inc
30 holdingsFiling period: 2026-06-30Current AUM: $486.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare Inc | 230.3K | $52.7M | $50.6M | 10.41% | -2,894 | 2026-06-30 |
| 2 | TLT | iShares TR | 443.2K | $38.3M | $35.5M | 7.31% | -17,300 | 2026-06-30 |
| 3 | UBER | Uber Technologies Inc | 485.8K | $35.1M | $33.5M | 6.89% | -7,981 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 45.9K | $33.8M | $32.9M | 6.78% | -- | 2026-06-30 |
| 5 | HII | Huntington Ingalls Inds Inc | 114.8K | $32.1M | $31.2M | 6.43% | -257 | 2026-06-30 |
| 6 | TFIN | Triumph Financial Inc | 353.9K | $27.0M | $22.0M | 4.53% | -151 | 2026-06-30 |
| 7 | BSM | Black Stone Minerals L P | 1.85M | $25.8M | $27.3M | 5.61% | -52,818 | 2026-06-30 |
| 8 | PHG | Koninklijke Philips N V | 859.4K | $23.4M | $22.3M | 4.60% | +344.4K | 2026-06-30 |
| 9 | SOXX | iShares TR | 33.7K | $21.6M | $16.8M | 3.47% | -- | 2026-06-30 |
| 10 | PM | Philip Morris Intl Inc | 114.6K | $20.7M | $22.9M | 4.71% | -5,212 | 2026-06-30 |
| 11 | GLDM | World Gold TR | 245.8K | $19.5M | $20.0M | 4.12% | -- | 2026-06-30 |
| 12 | EPD | Enterprise Prods Partners L | 524.9K | $19.3M | $19.4M | 3.99% | -14,076 | 2026-06-30 |
| 13 | BAX | Baxter Intl Inc | 900.8K | $19.2M | $22.1M | 4.54% | +121.9K | 2026-06-30 |
| 14 | BTI | British Amern Tob PLC | 272.5K | $16.8M | $16.1M | 3.31% | -177,676 | 2026-06-30 |
| 15 | — | NU Hldgs Ltd | 1.26M | $16.8M | $16.8M | 3.45% | +182.4K | 2026-06-30 |
| 16 | LBRDK | Liberty Broadband Corp | 476.3K | $15.8M | $15.8M | 3.26% | +9.1K | 2026-06-30 |
| 17 | INVX | Innovex International Inc | 605.0K | $15.0M | $17.2M | 3.54% | -26,664 | 2026-06-30 |
| 18 | CNQ | Canadian Nat Res Ltd Med Ter | 350.0K | $13.8M | $19.0M | 3.90% | -10,870 | 2026-06-30 |
| 19 | — | Wise Group PLC | 975.6K | $11.6M | $11.6M | 2.39% | -- | 2026-06-30 |
| 20 | SOLV | Solventum Corp | 105.4K | $8.1M | $9.1M | 1.87% | -11,888 | 2026-06-30 |
| 21 | MCK | McKesson Corp | 10.7K | $8.1M | $11.0M | 2.27% | -279 | 2026-06-30 |
| 22 | SHV | iShares TR | 40.9K | $4.5M | $4.5M | 0.93% | +5.7K | 2026-06-30 |
| 23 | CACI | Caci Intl Inc | 7.4K | $3.4M | $4.5M | 0.93% | -361 | 2026-06-30 |
| 24 | SPRY | Ars Pharmaceuticals Inc | 373.5K | $3.0M | $1.6M | 0.33% | +14.4K | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 832 | $416K | $416K | 0.09% | -120 | 2026-06-30 |
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