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Mma Asset Management LLC

All holdings · as of Dec 31, 2025

182 positions

CompanyClassValueShares% of portfolio
GE Vernova Inc.$522.9K8000.2%
SPDR INDEX SHS FDS$518.7K13,2480.2%
SELECT SECTOR SPDR TR$507.5K3,2720.2%
J P MORGAN EXCHANGE TRADED F$498.4K9,8510.2%
MCKESSON CORP$486.4K5930.2%
CISCO SYSTEMS, INC.$475.0K6,1670.2%
Viatris Inc$464.8K37,3310.2%
WELLS FARGO & COMPANY/MN$459.1K4,9260.2%
ISHARES TR$457.9K8,4990.2%
ORACLE CORP$444.6K2,2810.2%
Snowflake Inc.$444.0K2,0240.2%
ALTRIA GROUP, INC.$428.9K7,4380.2%
PEPSICO INC$422.9K2,9470.2%
SAP SE$420.7K1,7320.1%
SELECT SECTOR SPDR TR$420.6K9,4080.1%
ABRDN PRECIOUS METALS BASKET$419.2K2,0390.1%
INNOVATOR ETFS TRUST$413.4K10,1530.1%
VANGUARD INTL EQUITY INDEX F$412.1K7,6660.1%
AT&T INC.$408.4K16,4430.1%
FORD MOTOR CO$403.6K30,7600.1%
THE GOLDMAN SACHS GROUP, INC.$400.8K4560.1%
VANECK ETF TRUST$388.2K1,0780.1%
PACER FDS TR$386.7K9,1040.1%
CITIGROUP INC$381.8K3,2720.1%
Regions Financial Corp$377.8K13,9420.1%
US BANCORP \DE$376.0K7,0470.1%
FIFTH THIRD BANCORP$372.7K7,9630.1%
LINCOLN NATIONAL CORP$372.1K8,3570.1%
Archer-Daniels-Midland Co$371.2K6,4560.1%
SELECT SECTOR SPDR TR$369.8K8,6620.1%
L3HARRIS TECHNOLOGIES, INC. /DE$368.7K1,2560.1%
Zions Bancorp NA$367.3K6,2750.1%
MORGAN STANLEY ETF TRUST$364.4K7,0840.1%
ISHARES TR$364.2K2,5800.1%
PFIZER INC$361.7K14,5250.1%
SPDR SERIES TRUST$360.6K7,6950.1%
CVS HEALTH Corp$358.9K4,5230.1%
VANGUARD CHARLOTTE FDS$355.0K7,3470.1%
UGI CORP /PA$354.4K9,4670.1%
M&T BANK CORP$353.8K1,7560.1%
Hewlett Packard Enterprise Co$344.7K14,3500.1%
AMERICAN INTERNATIONAL GROUP, INC.$344.3K4,0250.1%
SOUTHERN COPPER CORPSCCOCommon Stock$337.7K2,3540.1%
ISHARES TR$335.5K1,6800.1%
Host Hotels & Resorts Inc$332.7K18,7650.1%
SPDR SERIES TRUST$326.2K5,7410.1%
Bank OZK$326.0K7,0830.1%
Devon Energy Corp$321.3K8,7720.1%
SPDR SERIES TRUST$314.1K9,9120.1%
INTERNATIONAL BUSINESS MACHINES CORP$313.2K1,0570.1%
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