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 TFIN
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,119,759 | 354,002 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,304,283 | 340,161 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,680,136 | 253,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,644,133 | 247,580 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,699,135 | 115,902 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,836,898 | 97,237 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,967,999 | 100,176 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,732,780 | 106,823 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,521,109 | 107,427 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,494,583 | 115,675 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $7,126,220 | 117,362 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,346,371 | 74,860 | Shares | Sole | 2023-05-02 | |
| No 13F history on record for this holder in this stock. | ||||||