William Mack & Associates, Inc.
Net buyer this quarter
$284M
53
+$19.4M
15.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FNDF | $15.3M | 5.38% | Not reported | +61.8% | Q4 2024 |
 AAPL | $10.2M | 3.61% | 0.00% | +16.5% | Q4 2024 |
 MSFT | $4.29M | 1.51% | 0.00% | +22.7% | Q4 2024 |
 AMZN | $2.6M | 0.92% | 0.00% | +75.9% | Q4 2024 |
 TSLA | $2.52M | 0.89% | 0.00% | +41.4% | Q4 2024 |
 GOOGL | $2.52M | 0.89% | 0.00% | +9.2% | Q4 2024 |
 ACN | $1.39M | 0.49% | 0.00% | +1.5% | Q1 2026 |
 NVDA | $1.38M | 0.49% | 0.00% | +49.6% | Q4 2024 |
 JPM | $1.22M | 0.43% | 0.00% | +50.6% | Q4 2024 |
 SPY | $1.1M | 0.39% | Not reported | +14.6% | Q4 2024 |
 META | $997K | 0.35% | Not reported | +16.3% | Q4 2024 |
 COKE | $971K | 0.34% | 0.01% | +0.2% | Q2 2025 |
| GOOG | $906K | 0.32% | Not reported | +71.0% | Q4 2024 |
 MU | $779K | 0.27% | 0.00% | Not reported | Q1 2026 |
| SPYX | $727K | 0.26% | Not reported | +9.7% | Q4 2024 |
 QQQ | $719K | 0.25% | Not reported | +100.6% | Q2 2025 |
 DTE | $703K | 0.25% | 0.00% | +34.8% | Q4 2024 |
 INTC | $616K | 0.22% | 0.00% | New | Q2 2026 |
 SMMU | $528K | 0.19% | Not reported | +150.5% | Q3 2025 |
 F | $471K | 0.17% | 0.00% | +20.6% | Q4 2024 |
 TSM | $462K | 0.16% | 0.00% | +3.2% | Q3 2025 |
 SYK | $429K | 0.15% | 0.00% | +0.9% | Q4 2024 |
 AMD | $418K | 0.15% | 0.00% | New | Q2 2026 |
 CAT | $416K | 0.15% | 0.00% | New | Q2 2026 |
 DIS | $398K | 0.14% | 0.00% | +14.8% | Q4 2024 |
 JNJ | $373K | 0.13% | 0.00% | Not reported | Q1 2025 |
 HD | $364K | 0.13% | 0.00% | +13.9% | Q4 2024 |
 DTM | $341K | 0.12% | 0.00% | +36.0% | Q4 2024 |
 T | $332K | 0.12% | 0.00% | +0.6% | Q4 2024 |
 PANW | $330K | 0.12% | 0.00% | New | Q2 2026 |
 AMAT | $317K | 0.11% | 0.00% | New | Q2 2026 |
 VRTX | $313K | 0.11% | 0.00% | -5.8% | Q4 2024 |
 CSCO | $311K | 0.11% | 0.00% | -2.7% | Q2 2025 |
 V | $308K | 0.11% | 0.00% | Not reported | Q4 2024 |
 AMGN | $308K | 0.11% | 0.00% | Not reported | Q1 2025 |
 COST | $306K | 0.11% | 0.00% | +27.7% | Q4 2024 |
| MDY | $303K | 0.11% | Not reported | Not reported | Q4 2024 |
 VOT | $296K | 0.10% | Not reported | Not reported | Q4 2024 |
 CVX | $295K | 0.10% | 0.00% | +0.7% | Q4 2024 |
| GLD | $280K | 0.10% | 0.00% | +16.0% | Q2 2025 |
 NFLX | $280K | 0.10% | 0.00% | -34.6% | Q4 2024 |
 WMT | $275K | 0.10% | 0.00% | Not reported | Q3 2025 |
 GS | $258K | 0.09% | 0.00% | New | Q2 2026 |
 KO | $254K | 0.09% | 0.00% | Not reported | Q4 2024 |
 SPGI | $246K | 0.09% | 0.00% | Not reported | Q4 2024 |
 MS | $246K | 0.09% | 0.00% | New | Q2 2026 |
 ABBV | $244K | 0.09% | 0.00% | Not reported | Q3 2025 |
 MA | $231K | 0.08% | 0.00% | Not reported | Q4 2024 |
 ALL | $227K | 0.08% | 0.00% | Not reported | Q3 2025 |
 EQT | $219K | 0.08% | 0.00% | +2.0% | Q1 2025 |
| Q1 2026 | |||||
| FNDF | $8.74M | 5.00% | Not reported | +0.9% | Q4 2024 |
| AAPL | $7.7M | 4.40% | 0.00% | -11.6% | Q4 2024 |
| MSFT | $3.47M | 1.99% | 0.00% | -7.4% | Q4 2024 |
| ACN | $2.18M | 1.25% | 0.00% | New | Q1 2026 |
| GOOGL | $1.86M | 1.06% | 0.00% | -9.7% | Q4 2024 |
| TSLA | $1.58M | 0.90% | 0.00% | -4.8% | Q4 2024 |
| AMZN | $1.29M | 0.74% | 0.00% | -43.5% | Q4 2024 |
| COKE | $974K | 0.56% | 0.01% | Not reported | Q2 2025 |
| META | $871K | 0.50% | Not reported | -3.4% | Q4 2024 |
| SPY | $837K | 0.48% | Not reported | -5.2% | Q4 2024 |
| NVDA | $805K | 0.46% | 0.00% | -15.1% | Q4 2024 |
| JPM | $726K | 0.42% | 0.00% | -31.6% | Q4 2024 |
| NFLX | $576K | 0.33% | 0.00% | +28.1% | Q4 2024 |
| SPYX | $575K | 0.33% | Not reported | +1.9% | Q4 2024 |
| DTE | $501K | 0.29% | 0.00% | -26.1% | Q4 2024 |
| T | $462K | 0.26% | 0.00% | -2.3% | Q4 2024 |
| SYK | $444K | 0.25% | 0.00% | -14.6% | Q4 2024 |
| GOOG | $430K | 0.25% | Not reported | -18.0% | Q4 2024 |
 XOM | $415K | 0.24% | 0.00% | -34.3% | Q4 2024 |
| CVX | $366K | 0.21% | 0.00% | +0.3% | Q4 2024 |
| DIS | $347K | 0.20% | 0.00% | -33.3% | Q4 2024 |
 BRK.B | $345K | 0.20% | Not reported | -22.4% | Q4 2024 |
| F | $324K | 0.19% | 0.00% | -5.3% | Q4 2024 |
| TSM | $317K | 0.18% | 0.00% | +11.0% | Q3 2025 |
| VRTX | $299K | 0.17% | 0.00% | -1.9% | Q4 2024 |
| HD | $298K | 0.17% | 0.00% | Not reported | Q4 2024 |
| GLD | $282K | 0.16% | 0.00% | -13.8% | Q2 2025 |
| QQQ | $281K | 0.16% | Not reported | -29.3% | Q2 2025 |
| EQT | $257K | 0.15% | 0.00% | -1.9% | Q1 2025 |
| COST | $255K | 0.15% | 0.00% | -1.5% | Q4 2024 |
| DTM | $230K | 0.13% | 0.00% | -26.7% | Q4 2024 |
| MU | $228K | 0.13% | 0.00% | New | Q1 2026 |
| MA | $225K | 0.13% | 0.00% | -5.9% | Q4 2024 |
| CSCO | $211K | 0.12% | 0.00% | -10.4% | Q2 2025 |
| SMMU | $210K | 0.12% | Not reported | -45.1% | Q3 2025 |
| Q4 2025 | |||||
| AAPL | $9.33M | 4.39% | 0.00% | -7.5% | Q4 2024 |
| FNDF | $8M | 3.77% | Not reported | +45.7% | Q4 2024 |
| MSFT | $4.9M | 2.31% | 0.00% | -9.1% | Q4 2024 |
| AMZN | $2.53M | 1.19% | 0.00% | +0.6% | Q4 2024 |
| GOOGL | $2.24M | 1.05% | 0.00% | +1.7% | Q4 2024 |
| TSLA | $2.01M | 0.94% | 0.00% | -3.7% | Q4 2024 |
| JPM | $1.16M | 0.55% | 0.00% | -0.9% | Q4 2024 |
| META | $1.04M | 0.49% | Not reported | Not reported | Q4 2024 |
| NVDA | $1.01M | 0.48% | 0.00% | +0.8% | Q4 2024 |
| SPY | $926K | 0.44% | Not reported | +5.4% | Q4 2024 |
| COKE | $779K | 0.37% | 0.01% | +0.2% | Q2 2025 |
| DIS | $614K | 0.29% | 0.00% | -4.0% | Q4 2024 |
| SPYX | $598K | 0.28% | Not reported | +12.8% | Q4 2024 |
| DTE | $597K | 0.28% | 0.00% | Not reported | Q4 2024 |
| GOOG | $574K | 0.27% | Not reported | +2.0% | Q4 2024 |
| SYK | $556K | 0.26% | 0.00% | -0.4% | Q4 2024 |
| BRK.B | $466K | 0.22% | Not reported | -2.2% | Q4 2024 |
| XOM | $448K | 0.21% | 0.00% | +2.6% | Q4 2024 |
| NFLX | $439K | 0.21% | 0.00% | +18.5% | Q4 2024 |
 CGCP | $429K | 0.20% | Not reported | +13.0% | Q2 2025 |
| QQQ | $423K | 0.20% | Not reported | -6.0% | Q2 2025 |
| T | $405K | 0.19% | 0.00% | +0.3% | Q4 2024 |
| F | $389K | 0.18% | 0.00% | +1.6% | Q4 2024 |
| SMMU | $383K | 0.18% | Not reported | +24.1% | Q3 2025 |
| SPGI | $340K | 0.16% | 0.00% | Not reported | Q4 2024 |
| HD | $312K | 0.15% | 0.00% | -2.2% | Q4 2024 |
| VRTX | $309K | 0.15% | 0.00% | Not reported | Q4 2024 |
| JNJ | $303K | 0.14% | 0.00% | +15.8% | Q1 2025 |
| GLD | $301K | 0.14% | 0.00% | +2.0% | Q2 2025 |
| DTM | $279K | 0.13% | 0.00% | Not reported | Q4 2024 |
| VOT | $279K | 0.13% | Not reported | Not reported | Q4 2024 |
| MA | $273K | 0.13% | 0.00% | -3.4% | Q4 2024 |
| CVX | $268K | 0.13% | 0.00% | +0.2% | Q4 2024 |
| MDY | $260K | 0.12% | Not reported | Not reported | Q4 2024 |
| TSM | $256K | 0.12% | 0.00% | Not reported | Q3 2025 |
| V | $252K | 0.12% | 0.00% | -5.4% | Q4 2024 |
| ABBV | $241K | 0.11% | 0.00% | +8.2% | Q3 2025 |
| KO | $238K | 0.11% | 0.00% | +0.5% | Q4 2024 |
| CSCO | $234K | 0.11% | 0.00% | -3.7% | Q2 2025 |
| AMGN | $232K | 0.11% | 0.00% | Not reported | Q1 2025 |
| COST | $225K | 0.11% | 0.00% | -3.0% | Q4 2024 |
| EQT | $221K | 0.10% | 0.00% | Not reported | Q1 2025 |
| WMT | $218K | 0.10% | 0.00% | Not reported | Q3 2025 |
 PDEC | $206K | 0.10% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| AAPL | $9.45M | 5.08% | 0.00% | -1.7% | Q4 2024 |
| MSFT | $5.77M | 3.10% | 0.00% | -0.4% | Q4 2024 |
| FNDF | $5.22M | 2.81% | Not reported | +85.2% | Q4 2024 |
| AMZN | $2.39M | 1.29% | 0.00% | +48.3% | Q4 2024 |
| TSLA | $2.06M | 1.11% | 0.00% | -14.8% | Q4 2024 |
| GOOGL | $1.71M | 0.92% | 0.00% | -4.8% | Q4 2024 |
| META | $1.16M | 0.62% | Not reported | Not reported | Q4 2024 |
| JPM | $1.15M | 0.62% | 0.00% | -3.9% | Q4 2024 |
| NVDA | $1.01M | 0.54% | 0.00% | +5.2% | Q4 2024 |
| SPY | $858K | 0.46% | Not reported | -0.6% | Q4 2024 |
| DTE | $655K | 0.35% | 0.00% | Not reported | Q4 2024 |
| DIS | $644K | 0.35% | 0.00% | +0.1% | Q4 2024 |
| COKE | $594K | 0.32% | 0.01% | +0.2% | Q2 2025 |
| SYK | $587K | 0.32% | 0.00% | -0.1% | Q4 2024 |
| SPYX | $517K | 0.28% | Not reported | +1.3% | Q4 2024 |
| BRK.B | $476K | 0.26% | Not reported | -1.2% | Q4 2024 |
| NFLX | $474K | 0.25% | 0.00% | Not reported | Q4 2024 |
| T | $460K | 0.25% | 0.00% | +0.3% | Q4 2024 |
| QQQ | $440K | 0.24% | Not reported | +5.8% | Q2 2025 |
| GOOG | $437K | 0.24% | Not reported | Not reported | Q4 2024 |
| XOM | $409K | 0.22% | 0.00% | +0.2% | Q4 2024 |
| CGCP | $381K | 0.20% | Not reported | Not reported | Q2 2025 |
| HD | $376K | 0.20% | 0.00% | -6.4% | Q4 2024 |
| F | $349K | 0.19% | 0.00% | -2.1% | Q4 2024 |
| SPGI | $317K | 0.17% | 0.00% | Not reported | Q4 2024 |
| SMMU | $309K | 0.17% | Not reported | New | Q3 2025 |
| VOT | $293K | 0.16% | Not reported | -2.6% | Q4 2024 |
| MA | $282K | 0.15% | 0.00% | -1.0% | Q4 2024 |
| CVX | $273K | 0.15% | 0.00% | +0.2% | Q4 2024 |
| VRTX | $267K | 0.14% | 0.00% | Not reported | Q4 2024 |
| GLD | $265K | 0.14% | 0.00% | Not reported | Q2 2025 |
| DTM | $264K | 0.14% | 0.00% | Not reported | Q4 2024 |
| V | $260K | 0.14% | 0.00% | -2.6% | Q4 2024 |
| MDY | $257K | 0.14% | Not reported | Not reported | Q4 2024 |
| COST | $248K | 0.13% | 0.00% | -2.9% | Q4 2024 |
 ORCL | $239K | 0.13% | 0.00% | -8.6% | Q2 2025 |
| TSM | $236K | 0.13% | 0.00% | New | Q3 2025 |
| JNJ | $234K | 0.13% | 0.00% | Not reported | Q1 2025 |
| ABBV | $226K | 0.12% | 0.00% | New | Q3 2025 |
| KO | $225K | 0.12% | 0.00% | 0.0% | Q4 2024 |
| EQT | $224K | 0.12% | 0.00% | Not reported | Q1 2025 |
| CSCO | $216K | 0.12% | 0.00% | -1.5% | Q2 2025 |
 HON | $207K | 0.11% | 0.00% | Not reported | Q4 2024 |
| ALL | $205K | 0.11% | 0.00% | New | Q3 2025 |
| WMT | $202K | 0.11% | 0.00% | New | Q3 2025 |