Back to INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Q3 2026 13F filing
Updated 7 days ago33 disclosed positions worth $490.4M
Portfolio value
$490.4M
Total holdings
33
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MOLINA HEALTHCARE INC | $43.7M | 231.1K | 8.91% | — |
| 2 | U UBER TECHNOLOGIES INC | $35.9M | 524.5K | 7.33% | — |
| 3 | Q INVESCO QQQ TR | $33.6M | 45.4K | 6.85% | — |
| 4 | H HUNTINGTON INGALLS INDS INC | $30.8M | 115.2K | 6.27% | — |
| 5 | G SPDR GOLD TR | $23.2M | 61.0K | 4.74% | — |
| 6 | G WORLD GOLD TR | $22.7M | 276.2K | 4.63% | — |
| 7 | B BAXTER INTL INC | $21.5M | 897.1K | 4.39% | — |
| 8 | T TRIUMPH FINANCIAL INC | $21.3M | 354.5K | 4.34% | — |
| 9 | R KONINKLIJKE PHILIPS N V | $21.3M | 870.3K | 4.33% | — |
| 10 | E ISHARES TR | $20.8M | 267.0K | 4.23% | — |
| 11 | P PHILIP MORRIS INTL INC | $20.6M | 108.1K | 4.20% | — |
| 12 | E ISHARES TR | $18.9M | 33.2K | 3.85% | — |
| 13 | N NU HLDGS LTD | $18.9M | 1.49M | 3.85% | — |
| 14 | I INNOVEX INTERNATIONAL INC | $18.6M | 689.3K | 3.80% | — |
| 15 | E ENTERPRISE PRODS PARTNERS L | $18.5M | 520.1K | 3.78% | — |
| 16 | W WISE GROUP PLC | $18.3M | 1.61M | 3.73% | — |
| 17 | B BLACK STONE MINERALS L P | $17.6M | 1.23M | 3.59% | — |
| 18 | C CANADIAN NAT RES LTD MED TER | $16.4M | 347.7K | 3.34% | — |
| 19 | B BRITISH AMERN TOB PLC | $14.6M | 269.0K | 2.98% | — |
| 20 | E ISHARES TR | $13.1M | 168.1K | 2.67% | — |
| 21 | C CHARTER COMMUNICATIONS INC | $12.8M | 115.4K | 2.61% | — |
| 22 | M MCKESSON CORP | $9M | 10.6K | 1.84% | — |
| 23 | A ADOBE INC | $7.8M | 32.7K | 1.60% | — |
| 24 | E ISHARES TR | $4.9M | 44.6K | 1.00% | — |
| 25 | S ARS PHARMACEUTICALS INC | $1.7M | 393.4K | 0.35% | — |
| 26 | D DIAGEO PLC | $1.7M | 19.7K | 0.34% | — |
| 27 | C COMCAST CORP NEW | $638K | 29.3K | 0.13% | — |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $385K | 773 | 0.08% | — |
| 29 | H VANECK ETF TRUST | $307K | 3.5K | 0.06% | — |
| 30 | M MICROSOFT CORP | $257K | 502 | 0.05% | — |
| 31 | A AMAZON COM INC | $249K | 1.0K | 0.05% | — |
| 32 | N NVIDIA CORPORATION | $228K | 1.0K | 0.05% | — |
| 33 | N NVIDIA CORPORATION | $228K | 1.0K | 0.05% | — |