Mason & Associates, LLC

CIK

1895045

Location

NEWPORT NEWS, VA

Portfolio Value

Micro $11,479,687

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,046 / 8,517 ▼ 3

Top Industry

Utilities - Regulated Electric 32.5%

3Y Alpha vs SPY

+40.8%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+184.9%

SPY

+46.5%

Annualised alpha

+40.7%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.8%

−16.0 pts

Top 5

79.1%

−4.5 pts

Top 10

95.6%

+1.6 pts

HHI

1,917

Moderately concentrated−1,132

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.8%	$4,104,247	1
Technology	20.9%	$2,399,299	2
Utilities	20.9%	$2,395,433	3
Industrials	9.4%	$1,074,418	2
Financial Services	9.2%	$1,060,549	3
Consumer Cyclical	3.9%	$445,741	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−200	623	$311,742
D	Dominion Energy, Inc	−30	20,129	$1,374,609
SPY	Spdr S&P 500 ETF Trust	−29	5,496	$4,104,247
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	45,904	$12,023,175
XOM	ExxonMobil Holdings Corp	1,514	$256,865
LMT	Lockheed Martin Corp	383	$231,481
BMY	Bristol Myers Squibb Co	3,403	$206,391
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $11,479,687 total · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	5,496	-29	$4,104,247	+14.2%	35.75%
AAPL	Apple Inc. Technology	Held	7,386	0	$2,137,212	+14.0%	18.62%
D	Dominion Energy, Inc Utilities	Reduced	20,129	-30	$1,374,609	+10.3%	11.97%
CSX	Csx Corp Industrials	Held	16,521	0	$785,243	+15.8%	6.84%
SO	Southern Co Utilities	Held	7,132	0	$682,603	−0.8%	5.95%
TFC	Truist Financial Corp Financial Services	Held	10,142	0	$505,274	+8.4%	4.40%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,649	0	$445,741	−13.0%	3.88%
DUK	Duke Energy CORP Utilities	Held	2,672	0	$338,221	−3.3%	2.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	623	-200	$311,742	−21.0%	2.72%
UPS	United Parcel Service Inc Industrials	Held	2,690	0	$289,175	+9.3%	2.52%
IBM	International Business Machines Corp Technology	Held	932	0	$262,087	+16.0%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Held	744	0	$243,533	+11.3%	2.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.