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Mma Asset Management LLC

All holdings · as of Dec 31, 2025

182 positions

CompanyClassValueShares% of portfolio
Zions Bancorp NA$367.3K6,2750.1%
L3HARRIS TECHNOLOGIES, INC. /DE$368.7K1,2560.1%
SELECT SECTOR SPDR TR$369.8K8,6620.1%
Archer-Daniels-Midland Co$371.2K6,4560.1%
LINCOLN NATIONAL CORP$372.1K8,3570.1%
FIFTH THIRD BANCORP$372.7K7,9630.1%
US BANCORP \DE$376.0K7,0470.1%
Regions Financial Corp$377.8K13,9420.1%
CITIGROUP INC$381.8K3,2720.1%
PACER FDS TR$386.7K9,1040.1%
VANECK ETF TRUST$388.2K1,0780.1%
THE GOLDMAN SACHS GROUP, INC.$400.8K4560.1%
FORD MOTOR CO$403.6K30,7600.1%
AT&T INC.$408.4K16,4430.1%
VANGUARD INTL EQUITY INDEX F$412.1K7,6660.1%
INNOVATOR ETFS TRUST$413.4K10,1530.1%
ABRDN PRECIOUS METALS BASKET$419.2K2,0390.1%
SELECT SECTOR SPDR TR$420.6K9,4080.1%
SAP SE$420.7K1,7320.1%
PEPSICO INC$422.9K2,9470.2%
ALTRIA GROUP, INC.$428.9K7,4380.2%
Snowflake Inc.$444.0K2,0240.2%
ORACLE CORP$444.6K2,2810.2%
ISHARES TR$457.9K8,4990.2%
WELLS FARGO & COMPANY/MN$459.1K4,9260.2%
Viatris Inc$464.8K37,3310.2%
CISCO SYSTEMS, INC.$475.0K6,1670.2%
MCKESSON CORP$486.4K5930.2%
J P MORGAN EXCHANGE TRADED F$498.4K9,8510.2%
SELECT SECTOR SPDR TR$507.5K3,2720.2%
SPDR INDEX SHS FDS$518.7K13,2480.2%
GE Vernova Inc.$522.9K8000.2%
ROYALTY PHARMA PLC$528.7K13,6820.2%
VANGUARD INDEX FDS$528.9K8430.2%
ISHARES TR$536.3K10,9270.2%
INNOVATOR ETFS TRUST$540.9K12,4700.2%
INNOVATOR ETFS TRUST$550.4K15,7900.2%
QUALCOMM INC/DE$553.2K3,2340.2%
Broadcom Inc.$561.0K1,6210.2%
JPMORGAN CHASE & CO$580.8K1,8030.2%
SELECT SECTOR SPDR TR$596.4K7,6780.2%
Newmont Corp$597.5K5,9840.2%
BANK OF AMERICA CORP /DE$600.2K10,9120.2%
INVESCO QQQ TR$609.7K9920.2%
MercadoLibre, Inc.$616.4K3060.2%
ISHARES TR$616.9K6,1760.2%
MCDONALD'S CORP$622.0K2,0350.2%
iShares MSCI UAE ETF$624.6K6,1000.2%
Salesforce Inc$624.9K2,3590.2%
HUNTINGTON INGALLS INDUSTRIES, INC.$664.2K1,9530.2%
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