Mason & Associates, LLC
CIK
1895045
Location
NEWPORT NEWS, VA
Portfolio Value
Micro
$11,207,528
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,078
/ 8,605
▲ 138
· as of Mar 2026
Top Industry
Utilities - Regulated Electric
30.0%
3Y Alpha vs SPY
-1.2%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.6%
SPY
+44.6%
Annualised alpha
-1.1%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.1%
−6.7 pts
Top 5
72.1%
−10.6 pts
Top 10
89.8%
−7.9 pts
HHI
1,592
Moderately concentrated−596
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.1% | $3,593,128 |
| Utilities | 20.4% | $2,284,480 |
| Technology | 18.7% | $2,100,399 |
| Industrials | 10.5% | $1,174,310 |
| Financial Services | 9.6% | $1,079,463 |
| Consumer Cyclical | 4.6% | $512,492 |
| Energy | 2.3% | $256,865 |
| Healthcare | 1.8% | $206,391 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | +68 | 823 | $394,381 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 453 | $219,079 | |
| No positions match the current search. | ||||
15 positions ·
$11,207,528 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,525 | $3,593,128 | 32.06% | |
| AAPL |
Apple Inc.
Technology
|
Held | 7,386 | $1,874,492 | 16.73% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 20,159 | $1,246,229 | 11.12% | |
| SO |
Southern Co
Utilities
|
NEW | 7,132 | $688,380 | 6.14% | |
| CSX |
Csx Corp
Industrials
|
Held | 16,521 | $678,187 | 6.05% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 1,649 | $512,492 | 4.57% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 10,142 | $466,227 | 4.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 823 | $394,381 | 3.52% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,672 | $349,871 | 3.12% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 2,690 | $264,642 | 2.36% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,514 | $256,865 | 2.29% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 383 | $231,481 | 2.07% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 932 | $225,907 | 2.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 744 | $218,855 | 1.95% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 3,403 | $206,391 | 1.84% |