William Mack & Associates, Inc.

William Mack & Associates, Inc. reported 108 holdings worth US$284M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 10, 2026

William Mack & Associates, Inc. reported 108 holdings worth US$284M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 10, 2026 (Form 13F).

Holdings
108
Value as reported
US$284M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc35,364US$10.2M3.6%
Microsoft Corp.11,511US$4.29M1.5%
Alphabet Inc (google) Class C9,593US$3.43M1.2%
Amazon.com, Inc.10,898US$2.6M0.92%
Tesla, Inc.6,002US$2.52M0.89%
Nvidia Corporation6,903US$1.38M0.49%
Jp Morgan Chase & Co.3,717US$1.22M0.43%
Meta Platforms, Inc.1,770US$997K0.35%
Coca-cola Consolidated, Inc.5,086US$971K0.34%
Micron Technology, Inc.675US$779K0.27%
Dte Energy Company4,615US$703K0.25%
Intel Corporation4,412US$616K0.22%
Ford Mtr Co Del33,874US$471K0.17%
Taiwan Semiconductor Manufacturing Co., Ltd.967US$462K0.16%
Stryker Corporation1,364US$429K0.15%
Advanced Micro Devices Inc720US$418K0.15%
Caterpillar, Inc.391US$416K0.15%
Walt Disney Company (the)4,138US$398K0.14%
Johnson & Johnson1,468US$373K0.13%
Home Depot, Inc. (the)1,033US$364K0.13%
Dt Midstream, Inc.2,327US$341K0.12%
At&t Inc.16,040US$332K0.12%
Palo Alto Networks, Inc.968US$330K0.12%
Applied Materials, Inc.438US$317K0.11%
Vertex Pharmaceuticals Incorporated630US$313K0.11%
Cisco Systems, Inc.2,649US$311K0.11%
Visa Inc.898US$308K0.11%
Amgen Inc.850US$308K0.11%
Costco Wholesale Corporation327US$306K0.11%
Chevron Corporation1,780US$295K0.10%
Netflix, Inc.3,920US$280K0.10%
Walmart Inc.2,424US$275K0.10%
Goldman Sachs Group, Inc. (the)255US$258K0.09%
Coca-cola Company (the)3,124US$254K0.09%
S&p Global Inc.605US$246K0.09%
Morgan Stanley1,178US$246K0.09%
Abbvie Inc.970US$244K0.09%
Mastercard Incorporated450US$231K0.08%
Allstate Corporation (the)956US$227K0.08%
Eqt Corporation4,120US$219K0.08%
International Business Machines Corporation719US$202K0.07%
U.s. Gold Corp.90,000US$00.00%
Berkshire Hathaway Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

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