Sponsored

The Analysis of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holdings & P&L

Currently, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV holds 27 types of securities in its portfolio with a total value $393.5M. In the most recent quarter, they have increased their positions in N/A (+245.8K shares, valued at $19.5M), N/A (+975.6K shares, valued at $11.6M), PHG (+344.4K shares, valued at $9.4M); decreased their positions in BTI (-177.7K shares, valued at $11.0M), PM (-5.2K shares, valued at $942.9K), SOLV (-11.9K shares, valued at $917.2K); initiated new positions in N/A (+245.8K shares, valued at $19.5M), N/A (+975.6K shares, valued at $11.6M), DEO (+4.1K shares, valued at $328.0K).

1M P&L

+12.3M+3.33%

3M P&L

+22.9M+6.40%

HY P&L

+10.8M+2.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Healthcare Plans52.7M

14.5%

2Banks - Regional43.8M

12.1%

3Oil & Gas E&P39.6M

10.9%

Top Industries by Stock Count

1Medical Instruments & Supplies2 stocks

8.3%

2Oil & Gas E&P2 stocks

8.3%

3Tobacco2 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MOH MOLINA HEALTHCARE INC230.3K shares-1.24%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC485.8K shares-1.62%2026-06-302026-08-03

HII HUNTINGTON INGALLS INDS INC114.8K shares-0.22%2026-06-302026-08-03

TFIN TRIUMPH FINANCIAL INC353.9K shares-0.04%2026-06-302026-08-03

BSM BLACK STONE MINERALS L P1.8M shares-2.78%2026-06-302026-08-03

PHG KONINKLIJKE PHILIPS N V859.4K shares66.87%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC114.6K shares-4.35%2026-06-302026-08-03

WORLD GOLD TR WORLD GOLD TR245.8K sharesnew addition2026-06-302026-08-03

Sponsored

EPD ENTERPRISE PRODS PARTNERS L524.9K shares-2.61%2026-06-302026-08-03

BAX BAXTER INTL INC900.8K shares15.65%2026-06-302026-08-03

BTI BRITISH AMERN TOB PLC272.5K shares-39.47%2026-06-302026-08-03

NU NU HLDGS LTD1.3M shares16.99%2026-06-302026-08-03

LBRDK LIBERTY BROADBAND CORP476.3K shares1.95%2026-06-302026-08-03

INVX INNOVEX INTERNATIONAL INC605.0K shares-4.22%2026-06-302026-08-03

CNQ CANADIAN NAT RES LTD MED TER350.0K shares-3.01%2026-06-302026-08-03

WISE GROUP PLC WISE GROUP PLC975.6K sharesnew addition2026-06-302026-08-03

Sponsored

SOLV SOLVENTUM CORP105.4K shares-10.13%2026-06-302026-08-03

MCK MCKESSON CORP10.7K shares-2.54%2026-06-302026-08-03

SHV ISHARES TR40.9K shares16.08%2026-06-302026-08-03

CACI CACI INTL INC7.4K shares-4.65%2026-06-302026-08-03

SPRY ARS PHARMACEUTICALS INC373.5K shares4.02%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL832 shares-12.61%2026-06-302026-08-03

DEO DIAGEO PLC4.1K sharesnew addition2026-06-302026-08-03

VANECK ETF TRUST VANECK ETF TRUST3.5K shares0.00%2026-06-302026-08-03

Sponsored

AMZN AMAZON COM INC1.0K shares0.00%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR7.0K sharesnew addition2026-06-302026-08-03

NVDA NVIDIA CORPORATION1.0K shares0.00%2026-06-302026-08-03

MOH

MOLINA HEALTHCARE INC

-1.24%

Shares230.3K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

-1.62%

Shares485.8K

Event2026-06-30

Filed2026-08-03

HII

HUNTINGTON INGALLS INDS INC

-0.22%

Shares114.8K

Event2026-06-30

Filed2026-08-03

TFIN

TRIUMPH FINANCIAL INC

-0.04%

Shares353.9K

Event2026-06-30

Filed2026-08-03

BSM

BLACK STONE MINERALS L P

-2.78%

Shares1.8M

Event2026-06-30

Filed2026-08-03

PHG

KONINKLIJKE PHILIPS N V

66.87%

Shares859.4K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

-4.35%

Shares114.6K

Event2026-06-30

Filed2026-08-03

WORLD GOLD TR

New

Shares245.8K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L

-2.61%

Shares524.9K

Event2026-06-30

Filed2026-08-03

BAX

BAXTER INTL INC

15.65%

Shares900.8K

Event2026-06-30

Filed2026-08-03

BTI

BRITISH AMERN TOB PLC

-39.47%

Shares272.5K

Event2026-06-30

Filed2026-08-03

NU HLDGS LTD

16.99%

Shares1.3M

Event2026-06-30

Filed2026-08-03

LBRDK

LIBERTY BROADBAND CORP

1.95%

Shares476.3K

Event2026-06-30

Filed2026-08-03

INVX

INNOVEX INTERNATIONAL INC

-4.22%

Shares605.0K

Event2026-06-30

Filed2026-08-03

CNQ

CANADIAN NAT RES LTD MED TER

-3.01%

Shares350.0K

Event2026-06-30

Filed2026-08-03

WISE GROUP PLC

New

Shares975.6K

Event2026-06-30

Filed2026-08-03

SOLV

SOLVENTUM CORP

-10.13%

Shares105.4K

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

-2.54%

Shares10.7K

Event2026-06-30

Filed2026-08-03

SHV

ISHARES TR

16.08%

Shares40.9K

Event2026-06-30

Filed2026-08-03

CACI

CACI INTL INC

-4.65%

Shares7.4K

Event2026-06-30

Filed2026-08-03

SPRY

ARS PHARMACEUTICALS INC

4.02%

Shares373.5K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-12.61%

Shares832

Event2026-06-30

Filed2026-08-03

DEO

DIAGEO PLC

New

Shares4.1K

Event2026-06-30

Filed2026-08-03

VANECK ETF TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

New

Shares7.0K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

TLT Put PutISHARES TR443.2K shares-3.76%2026-06-302026-08-03

QQQ Put PutINVESCO QQQ TR45.9K sharesnew addition2026-06-302026-08-03

SOXX Put PutISHARES TR33.7K sharesnew addition2026-06-302026-08-03

NVDA Put PutNVIDIA CORPORATION1.0K shares0.00%2026-06-302026-08-03

TLT Put

ISHARES TR

-3.76%

Shares443.2K

Event2026-06-30

Filed2026-08-03

QQQ Put

INVESCO QQQ TR

New

Shares45.9K

Event2026-06-30

Filed2026-08-03

SOXX Put

ISHARES TR

New

Shares33.7K

Event2026-06-30

Filed2026-08-03

NVDA Put

NVIDIA CORPORATION

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03