Mason & Associates, LLC
Net seller this quarter
$481M
12
-$722K
2.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $4.1M | 0.85% | Not reported | -0.5% | Q2 2024 |
 AAPL | $2.14M | 0.44% | 0.00% | Not reported | Q2 2024 |
 D | $1.37M | 0.29% | 0.00% | -0.2% | Q2 2024 |
 CSX | $785K | 0.16% | 0.00% | Not reported | Q2 2024 |
 SO | $683K | 0.14% | 0.00% | Not reported | Q1 2026 |
 TFC | $505K | 0.11% | 0.00% | Not reported | Q4 2025 |
 MCD | $446K | 0.09% | 0.00% | Not reported | Q1 2026 |
| DUK | $338K | 0.07% | 0.00% | Not reported | Q2 2024 |
 BRK.B | $312K | 0.06% | Not reported | -24.3% | Q2 2024 |
 UPS | $289K | 0.06% | 0.00% | Not reported | Q2 2024 |
 IBM | $262K | 0.05% | 0.00% | Not reported | Q3 2024 |
 JPM | $244K | 0.05% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| SPY | $3.59M | 0.82% | Not reported | -0.6% | Q2 2024 |
| AAPL | $1.87M | 0.43% | 0.00% | Not reported | Q2 2024 |
| D | $1.25M | 0.29% | 0.00% | -0.2% | Q2 2024 |
| SO | $688K | 0.16% | 0.00% | New | Q1 2026 |
| CSX | $678K | 0.16% | 0.00% | Not reported | Q2 2024 |
| MCD | $512K | 0.12% | 0.00% | New | Q1 2026 |
| TFC | $466K | 0.11% | 0.00% | Not reported | Q4 2025 |
| BRK.B | $394K | 0.09% | Not reported | +9.0% | Q2 2024 |
| DUK | $350K | 0.08% | 0.00% | Not reported | Q2 2024 |
| UPS | $265K | 0.06% | 0.00% | Not reported | Q2 2024 |
 XOM | $257K | 0.06% | 0.00% | New | Q1 2026 |
 LMT | $231K | 0.05% | 0.00% | New | Q1 2026 |
| IBM | $226K | 0.05% | 0.00% | Not reported | Q3 2024 |
| JPM | $219K | 0.05% | 0.00% | Not reported | Q2 2025 |
 BMY | $206K | 0.05% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $3.79M | 0.86% | Not reported | -6.1% | Q2 2024 |
| AAPL | $2.01M | 0.46% | 0.00% | -0.1% | Q2 2024 |
| D | $1.18M | 0.27% | 0.00% | +13.4% | Q2 2024 |
| CSX | $599K | 0.14% | 0.00% | Not reported | Q2 2024 |
| TFC | $499K | 0.11% | 0.00% | New | Q4 2025 |
| BRK.B | $380K | 0.09% | Not reported | Not reported | Q2 2024 |
| DUK | $313K | 0.07% | 0.00% | -10.8% | Q2 2024 |
| IBM | $276K | 0.06% | 0.00% | Not reported | Q3 2024 |
| UPS | $267K | 0.06% | 0.00% | Not reported | Q2 2024 |
| JPM | $240K | 0.05% | 0.00% | +4.1% | Q2 2025 |
 MSFT | $219K | 0.05% | 0.00% | +6.6% | Q4 2024 |
| Q3 2025 | |||||
| SPY | $3.66M | 0.92% | Not reported | Not reported | Q2 2024 |
| AAPL | $1.52M | 0.38% | 0.00% | Not reported | Q2 2024 |
| D | $1.01M | 0.25% | 0.00% | Not reported | Q2 2024 |
| CSX | $539K | 0.14% | 0.00% | Not reported | Q2 2024 |
| BRK.B | $367K | 0.09% | Not reported | Not reported | Q2 2024 |
| DUK | $353K | 0.09% | 0.00% | Not reported | Q2 2024 |
| IBM | $275K | 0.07% | 0.00% | Not reported | Q3 2024 |
| UPS | $272K | 0.07% | 0.00% | Not reported | Q2 2024 |
| MSFT | $211K | 0.05% | 0.00% | Not reported | Q4 2024 |
| JPM | $207K | 0.05% | 0.00% | Not reported | Q2 2025 |