INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Top Portfolio Positions
25 positions ·
$352,200,929 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
115,037 | $43,702,556 | 12.41% | |
| UBER |
Uber Technologies, Inc
Technology
|
493,786 | $35,518,026 | 10.08% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
233,152 | $31,079,161 | 8.82% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
1,901,002 | $28,743,150 | 8.16% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
450,133 | $26,319,276 | 7.47% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
354,002 | $21,119,759 | 6.00% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
539,017 | $20,396,403 | 5.79% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
119,778 | $19,804,094 | 5.62% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
360,870 | $17,585,195 | 4.99% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
1,073,617 | $15,427,876 | 4.38% |
Portfolio Trend
22 quarters · across all stocks
Holdings in BSM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,743,150 | 1,901,002 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,283,175 | 1,902,421 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $25,422,470 | 1,934,739 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,638,761 | 1,577,887 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,444,550 | 1,535,334 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $22,545,057 | 1,544,182 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $17,821,322 | 1,180,220 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $19,296,758 | 1,231,446 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,803,998 | 1,239,299 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,493,368 | 1,221,389 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,788,493 | 1,032,414 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $16,417,526 | 1,029,312 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $16,101,831 | 1,026,248 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $16,609,797 | 984,576 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,076,913 | 707,790 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,750,757 | 712,254 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,637,890 | 567,451 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,960,750 | 577,033 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,031,423 | 334,558 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,241,686 | 208,529 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $368,856 | 42,300 | Shares | Sole | 2021-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||