HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UBER TECHNOLOGIES INC |
480,502 | -3,196 | $29,585 |
| UBER | 480,502 | -3,196 | $29,585 |
| MCKESSON CORP |
50,130 | -41 | $23,209 |
| MCK | 50,130 | -41 | $23,209 |
| HUNTINGTON INGALLS INDS INC |
80,063 | -426 | $20,787 |
| HII | 80,063 | -426 | $20,787 |
| BLACK STONE MINERALS L P |
1,221,389 | +188,975 | $19,493 |
| BSM | 1,221,389 | +188,975 | $19,493 |
| INTERNATIONAL MNY EXPRESS IN |
881,693 | +115,294 | $19,477 |
| IMXI | 881,693 | +115,294 | $19,477 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
296,031 | UNCH | $17,561 |
| VGIT | 296,031 | UNCH | $17,561 |
| DXC TECHNOLOGY CO |
673,799 | -5,961 | $15,410 |
| DXC | 673,799 | -5,961 | $15,410 |
| ENTERPRISE PRODS PARTNERS L |
517,627 | +12,170 | $13,639 |
| EPD | 517,627 | +12,170 | $13,639 |
| BRITISH AMERN TOB PLC |
409,936 | -1,184 | $12,007 |
| BTI | 409,936 | -1,184 | $12,007 |
| COMCAST CORP NEW |
222,199 | +2,730 | $9,743 |
| CMCSA | 222,199 | +2,730 | $9,743 |
| KINDER MORGAN INC DEL |
531,199 | +13,468 | $9,370 |
| KMI | 531,199 | +13,468 | $9,370 |
| PHILIP MORRIS INTL INC |
96,796 | +5,401 | $9,107 |
| PM | 96,796 | +5,401 | $9,107 |
| TRIUMPH FINANCIAL INC |
107,790 | +107,790 | $8,643 |
| COM | 107,790 | +107,790 | $8,643 |
| GENERAL DYNAMICS CORP |
28,582 | -1,104 | $7,422 |
| GD | 28,582 | -1,104 | $7,422 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
97,421 | +97,421 | $5,994 |
| VGLT | 97,421 | +97,421 | $5,994 |
| LIBERTY BROADBAND CORP |
73,419 | +4,977 | $5,917 |
| LBRDK | 73,419 | +4,977 | $5,917 |
| ALTRIA GROUP INC |
116,954 | -2,268 | $4,718 |
| MO | 116,954 | -2,268 | $4,718 |
| CHARTER COMMUNICATIONS INC N |
10,695 | +561 | $4,157 |
| CHTR | 10,695 | +561 | $4,157 |
 BERKSHIRE HATHAWAY INC DEL |
$3,934 | ||
| BRK.B | 11,030 | -308 | $3,934 |
| ISHARES TR (MUB) |
35,317 | -19,319 | $3,829 |
| MUB | 35,317 | -19,319 | $3,829 |
| ISHARES TR (SGOV) |
23,795 | -3,177 | $2,386 |
| SGOV | 23,795 | -3,177 | $2,386 |
| ISHARES TR (IBTE) |
83,610 | +83,610 | $1,995 |
| IBTE | 83,610 | +83,610 | $1,995 |
| QURATE RETAIL INC |
2,069,350 | +161,805 | $1,812 |
| QRTEA | 2,069,350 | +161,805 | $1,812 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
30,313 | +30,313 | $1,768 |
| VGSH | 30,313 | +30,313 | $1,768 |
| CARDINAL HEALTH INC |
17,531 | -4,726 | $1,767 |
| CAH | 17,531 | -4,726 | $1,767 |
| LOCKHEED MARTIN CORP |
2,974 | -178 | $1,348 |
| LMT | 2,974 | -178 | $1,348 |
| NUVEEN FLOATING RATE INCOME |
163,466 | UNCH | $1,344 |
| JFR | 163,466 | UNCH | $1,344 |
| ALPHABET INC |
4,100 | -80 | $578 |
| GOOG | 4,100 | -80 | $578 |
| PFIZER INC |
19,869 | -6,789 | $572 |
| PFE | 19,869 | -6,789 | $572 |
| ABBVIE INC |
2,270 | -1,818 | $352 |
| ABBV | 2,270 | -1,818 | $352 |
| ARES CAPITAL CORP |
12,250 | UNCH | $245 |
| ARCC | 12,250 | UNCH | $245 |
| TANGER INC |
8,685 | +8,685 | $241 |
| SKT | 8,685 | +8,685 | $241 |
| CANADIAN NAT RES LTD |
3,286 | +3,286 | $215 |
| CNQ | 3,286 | +3,286 | $215 |
See Full List: All Stocks Held By Investment Management Associates Inc. ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Investment Management Associates Inc. ADV
|
Size ($ in 1000's)
At 12/31/2023: $258,667 At 09/30/2023: $239,749 Investment Management Associates Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investment Management Associates Inc. ADV 13F filings. Link to 13F filings: SEC filings |
