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The Analysis of Mason & Associates, LLC's Holdings & P&L

Currently, Mason & Associates, LLC holds 44 types of securities in its portfolio with a total value $436.7M. In the most recent quarter, they have increased their positions in IUSB (+66.1K shares, valued at $3.1M), IAGG (+15.9K shares, valued at $794.5K), VV (+2.6K shares, valued at $785.4K); decreased their positions in SPDW (-16.2K shares, valued at $740.2K), AVDE (-7.5K shares, valued at $632.6K), VB (-837 shares, valued at $219.2K); initiated new positions in DFAU (+16.9K shares, valued at $762.9K), SO (+7.1K shares, valued at $688.4K), MCD (+1.6K shares, valued at $512.5K).

1M P&L

+10.7M+2.35%

3M P&L

-62.5M-11.78%

HY P&L

-44.6M-8.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A428.9M

98.4%

2Utilities - Regulated Electric1.9M

0.4%

3Consumer Electronics1.9M

0.4%

Top Industries by Stock Count

1N/A29 stocks

70.7%

2Utilities - Regulated Electric2 stocks

4.9%

3Railroads1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSB ISHARES TR2.9M shares2.34%2026-03-312026-04-22

VV VANGUARD INDEX FDS429.1K shares0.62%2026-03-312026-04-22

PYLD PIMCO ETF TR986.9K shares2.40%2026-03-312026-04-22

DYNF BLACKROCK ETF TRUST386.3K shares0.47%2026-03-312026-04-22

VO VANGUARD INDEX FDS78.2K shares1.89%2026-03-312026-04-22

IAGG ISHARES TR366.7K shares4.53%2026-03-312026-04-22

SPDW SPDR INDEX SHS FDS383.9K shares-4.05%2026-03-312026-04-22

VB VANGUARD INDEX FDS45.9K shares-1.79%2026-03-312026-04-22

Sponsored

AVDE AMERICAN CENTY ETF TR131.6K shares-5.36%2026-03-312026-04-22

SPEM SPDR INDEX SHS FDS125.4K shares-1.46%2026-03-312026-04-22

IVW ISHARES TR34.8K shares-1.55%2026-03-312026-04-22

VTEB VANGUARD MUN BD FDS75.6K shares8.55%2026-03-312026-04-22

IVV ISHARES TR5.7K shares0.00%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T5.5K shares-0.59%2026-03-312026-04-22

IWL ISHARES TR17.9K shares-1.12%2026-03-312026-04-22

SCHB SCHWAB STRATEGIC TR97.0K shares-0.00%2026-03-312026-04-22

Sponsored

MINO PIMCO ETF TR46.8K shares10.70%2026-03-312026-04-22

AAPL APPLE INC7.4K shares0.00%2026-03-312026-04-22

IWY ISHARES TR6.9K shares-0.73%2026-03-312026-04-22

IVE ISHARES TR6.5K shares-2.46%2026-03-312026-04-22

D DOMINION ENERGY INC20.2K shares-0.16%2026-03-312026-04-22

IWR ISHARES TR10.2K shares-0.36%2026-03-312026-04-22

DFAU DIMENSIONAL ETF TRUST16.9K sharesnew addition2026-03-312026-04-22

SO SOUTHERN CO7.1K sharesnew addition2026-03-312026-04-22

Sponsored

CSX CSX CORP16.5K shares0.00%2026-03-312026-04-22

SCHX SCHWAB STRATEGIC TR25.6K shares-0.40%2026-03-312026-04-22

VTI VANGUARD INDEX FDS1.9K shares0.05%2026-03-312026-04-22

IWV ISHARES TR1.5K shares0.00%2026-03-312026-04-22

VUG VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-22

MCD MCDONALDS CORP1.6K sharesnew addition2026-03-312026-04-22

TFC TRUIST FINL CORP10.1K shares0.00%2026-03-312026-04-22

MGC VANGUARD WORLD FD1.8K shares-3.68%2026-03-312026-04-22

Sponsored

VTV VANGUARD INDEX FDS2.0K shares-2.22%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL823 shares9.01%2026-03-312026-04-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.7K shares0.00%2026-03-312026-04-22

IWP ISHARES TR2.7K shares-0.26%2026-03-312026-04-22

MGK VANGUARD WORLD FD855 shares0.00%2026-03-312026-04-22

UPS UNITED PARCEL SVCS INC2.7K shares0.00%2026-03-312026-04-22

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP383 sharesnew addition2026-03-312026-04-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS932 shares0.00%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO744 shares0.00%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS362 shares5.85%2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO3.4K sharesnew addition2026-03-312026-04-22

IUSB

ISHARES TR

2.34%

Shares2.9M

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

0.62%

Shares429.1K

Event2026-03-31

Filed2026-04-22

PYLD

PIMCO ETF TR

2.40%

Shares986.9K

Event2026-03-31

Filed2026-04-22

DYNF

BLACKROCK ETF TRUST

0.47%

Shares386.3K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

1.89%

Shares78.2K

Event2026-03-31

Filed2026-04-22

IAGG

ISHARES TR

4.53%

Shares366.7K

Event2026-03-31

Filed2026-04-22

SPDW

SPDR INDEX SHS FDS

-4.05%

Shares383.9K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-1.79%

Shares45.9K

Event2026-03-31

Filed2026-04-22

AVDE

AMERICAN CENTY ETF TR

-5.36%

Shares131.6K

Event2026-03-31

Filed2026-04-22

SPEM

SPDR INDEX SHS FDS

-1.46%

Shares125.4K

Event2026-03-31

Filed2026-04-22

IVW

ISHARES TR

-1.55%

Shares34.8K

Event2026-03-31

Filed2026-04-22

VTEB

VANGUARD MUN BD FDS

8.55%

Shares75.6K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

-0.59%

Shares5.5K

Event2026-03-31

Filed2026-04-22

IWL

ISHARES TR

-1.12%

Shares17.9K

Event2026-03-31

Filed2026-04-22

SCHB

SCHWAB STRATEGIC TR

-0.00%

Shares97.0K

Event2026-03-31

Filed2026-04-22

MINO

PIMCO ETF TR

10.70%

Shares46.8K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-22

IWY

ISHARES TR

-0.73%

Shares6.9K

Event2026-03-31

Filed2026-04-22

IVE

ISHARES TR

-2.46%

Shares6.5K

Event2026-03-31

Filed2026-04-22

DOMINION ENERGY INC

-0.16%

Shares20.2K

Event2026-03-31

Filed2026-04-22

IWR

ISHARES TR

-0.36%

Shares10.2K

Event2026-03-31

Filed2026-04-22

DFAU

DIMENSIONAL ETF TRUST

New

Shares16.9K

Event2026-03-31

Filed2026-04-22

SOUTHERN CO

New

Shares7.1K

Event2026-03-31

Filed2026-04-22

CSX

CSX CORP

0.00%

Shares16.5K

Event2026-03-31

Filed2026-04-22

SCHX

SCHWAB STRATEGIC TR

-0.40%

Shares25.6K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

0.05%

Shares1.9K

Event2026-03-31

Filed2026-04-22

IWV

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP

New

Shares1.6K

Event2026-03-31

Filed2026-04-22

TFC

TRUIST FINL CORP

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-22

MGC

VANGUARD WORLD FD

-3.68%

Shares1.8K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

-2.22%

Shares2.0K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

9.01%

Shares823

Event2026-03-31

Filed2026-04-22

DUKE ENERGY CORP NEW

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-22

IWP

ISHARES TR

-0.26%

Shares2.7K

Event2026-03-31

Filed2026-04-22

MGK

VANGUARD WORLD FD

0.00%

Shares855

Event2026-03-31

Filed2026-04-22

UPS

UNITED PARCEL SVCS INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

New

Shares1.5K

Event2026-03-31

Filed2026-04-22

LMT

LOCKHEED MARTIN CORP

New

Shares383

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares932

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

0.00%

Shares744

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

5.85%

Shares362

Event2026-03-31

Filed2026-04-22

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares3.4K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available