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Disclosery

13F-HR filed by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 38 holding rows worth $274,855,290.

Accession
0000052024-23-000003
Filer
CIK 52024
Filed
2023-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 38 entries on the cover page, a total value of $274,855,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,855,290 with VALUE read as dollars as filed, 13F file number 028-21113. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MCKESSON CORP COM58155Q103Stock50,538$21,595,347dollars as filed
Uber Technologies90353T100COM489,662$21,138,709dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock80,477$18,316,666dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock665,335$17,777,751dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM724,373$17,768,870dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS763,991$17,495,394dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT1,029,312$16,417,523dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR408,377$13,558,115dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM490,742$12,931,050dollars as filed
SS&C TECH HLDGS COM78467J100Stock199,023$12,060,788dollars as filed
Comcast Corp20030N101COM213,577$8,874,110dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP138,686$8,642,929dollars as filed
Qualcomm Incorporated747525103COM71,647$8,528,826dollars as filed
Philip Morris International Inc.718172109COM84,207$8,220,327dollars as filed
VIATRIS INC COM92556V106Stock764,229$7,627,001dollars as filed
TRIUMPH FINANCIAL INC89679E300COM117,362$7,126,221dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock30,050$6,465,226dollars as filed
ISHARES TR464288414NATIONAL MUN ETF54,636$5,831,300dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock333,248$5,738,531dollars as filed
Altria Group Inc02209S103COM120,187$5,444,459dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C64,830$5,193,531dollars as filed
PAYPALHLDGSINC70450Y103STOK73,584$4,910,260dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM61,624$3,914,973dollars as filed
Berkshire Hathaway Inc084670702COM11,408$3,890,208dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM8,189$3,008,393dollars as filed
CARDINAL HEALTH INC14149Y108COM22,257$2,104,875dollars as filed
QURATE RETAIL INC74915M100COM SER A1,715,924$1,698,421dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF15,094$1,570,380dollars as filed
Lockheed Martin Corporation539830109COM3,182$1,465,061dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM163,466$1,289,747dollars as filed
Pfizer Inc.717081103COM26,845$984,675dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS7,984$803,430dollars as filed
AbbVie,Inc.00287Y109COM4,088$550,750dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,180$505,655dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM16,299$464,359dollars as filed
Netflix, Inc64110L106COM1,000$440,490dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR85,145$270,761dollars as filed
ARES CAPITAL CORP04010L103COM12,250$230,178dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000052024-23-000003this filing2023-08-01acceptance time not in the bulk data set