Mason & Associates, LLC reported 45 holdings worth US$481M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Mason & Associates, LLC reported 45 holdings worth US$481M as of Jun 30, 2026. Largest: Apple Inc, Dominion Energy, Inc. and Csx Corporation. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$481M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 7,386 | US$2.14M | 0.44% |
| Dominion Energy, Inc. | 20,129 | US$1.37M | 0.29% |
| Csx Corporation | 16,521 | US$785K | 0.16% |
| Southern Company (the) | 7,132 | US$683K | 0.14% |
| Truist Financial Corporation | 10,142 | US$505K | 0.11% |
| Mcdonald's Corporation | 1,649 | US$446K | 0.09% |
| Duke Energy Corporation (holding Company) | 2,672 | US$338K | 0.07% |
| Berkshire Hathaway Inc. | 623 | US$312K | 0.06% |
| United Parcel Service, Inc. | 2,690 | US$289K | 0.06% |
| International Business Machines Corporation | 932 | US$262K | 0.05% |
| Jp Morgan Chase & Co. | 744 | US$244K | 0.05% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |