Fund HoldingsS.A. Mason LLC

Total Portfolio Value
$189.28M
Total Bought
$10.93M
Total Sold
$7.87M
Net Transaction
+$3.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PepsiCo Inc(PEP)013,106+13,10601,9651.04%+1,965
Vertiv Holdings Co(VRT)5506,048+5,498624370.23%+374
Vanguard Total Bond Market ETF011,193+11,19308220.43%+822
O'Reilly Automotive Inc(ORLY)01,439+1,43902,0611.09%+2,061
Palo Alto Networks Inc(PANW)4,9227,190+2,2688961,2270.65%+331
Berkshire Hathaway Inc03,618+3,61801,9271.02%+1,927
AbbVie Inc(ABBV)012,289+12,28902,5751.36%+2,575
SPDR Gold Shares(GLD)06,503+6,50301,8740.99%+1,874
Vanguard Mid-Cap ETF019,776+19,77605,1142.70%+5,114
Amgen Inc(AMGN)06,298+6,29801,9621.04%+1,962
iShares Gold Trust(IAU)027,386+27,38601,6150.85%+1,615
Palantir Technologies Inc(PLTR)22,10023,075+9751,6711,9481.03%+276
General Electric Co(GE)07,684+7,68401,5380.81%+1,538
Abbott Laboratories011,866+11,86601,5740.83%+1,574
Chevron Corp(CVX)09,285+9,28501,5530.82%+1,553
Rollins Inc(ROL)022,364+22,36401,2080.64%+1,208
Visa Inc(V)4,7004,810+1101,4851,6860.89%+201
Cigna Corp(CI)02,741+2,74109020.48%+902
Johnson & Johnson(JNJ)07,454+7,45401,2360.65%+1,236
Raytheon Technologies Corp(RTX)07,159+7,15909480.50%+948
Paychex Inc(PAYX)7,9648,193+2291,1171,2640.67%+147
Fidelity National Information(FIS)02,500+2,50001870.10%+187
Fidelity Total Bond ETF03,011+3,01101370.07%+137
Newmont Corp(NEM)5,8457,257+1,4122183500.19%+133
Costco Wholesale Corp(COST)5,0825,054-284,6564,7802.53%+124
Coca-Cola Co/The(KO)09,202+9,20206590.35%+659
Nestle S A Reg B Adr05,990+5,99006060.32%+606
Barrick Gold Corp029,064+29,06405650.30%+565
Eli Lilly & Co(LLY)01,944+1,94401,6060.85%+1,606
Honeywell International Inc(HON)0478+47801010.05%+101
GE Vernova Inc(GEV)415744+3291372270.12%+91
Kinross Gold Corp(KGC)21,00022,250+1,2501952810.15%+86
iShares Bitcoin Trust ETF(IBIT)01,800+1,8000840.04%+84
Atmos Energy Corp(ATO)0543+5430840.04%+84
Phillips 66(PSX)04,839+4,83905980.32%+598
Sprott Physical Gold Trust(PHYS)019,232+19,23204630.24%+463
Procter & Gamble Co/The(PG)014,411+14,41102,4561.30%+2,456
VanEck Bitcoin Trust ETF(HODL)03,105+3,1050720.04%+72
Exxon Mobil Corp06,733+6,73308010.42%+801
Kimberly-Clark Corp(KMB)06,264+6,26408910.47%+891
T Rowe Price Group Inc(TROW)0760+7600700.04%+70
Meta Platforms Inc(META)1,6801,827+1479841,0530.56%+69
McCormick & Co Inc(MKC)0831+8310680.04%+68
McDonald's Corp(MCD)03,089+3,08909650.51%+965
iShares Silver Trust(SLV)13,57513,650+753574230.22%+66
Automatic Data Processing Inc2,3782,489+1116967600.40%+64
VanEck Gold Miners ETF/USA
GOLD MINERS ETF
05,065+5,06502330.12%+233
iShares 20 YR TR BD ETF0658+6580600.03%+60
McKesson Corp(MCK)900850-505135720.30%+59
Verizon Communications Inc(VZ)07,014+7,01403180.17%+318
General Dynamics Corp(GD)01,993+1,99305430.29%+543
Dynatrace Inc(DT)01,220+1,2200580.03%+58
Novartis AG(NVS)04,040+4,04004500.24%+450
IBM(IBM)797932+1351752320.12%+57
Invesco S&P 500 Equal Weight E
S&P500 EQL WGT
01,341+1,34102320.12%+232
Yum! Brands Inc(YUM)02,400+2,40003780.20%+378
Mondelez International Inc(MDLZ)07,006+7,00604750.25%+475
Freeport-McMoRan Inc(FCX)07,340+7,34002780.15%+278
SAP SE ADR(SAP)2,2742,27405606100.32%+51
Vanguard Short-Term Inflation-031,864+31,86401,5900.84%+1,590
Vanguard FTSE Developed Market014,846+14,84607550.40%+755
Vanguard FTSE Emerging Markets04,839+4,83902190.12%+219
Goldman Sachs Physical Gold ET(AAAU)8,0408,04002092480.13%+40
Philip Morris International In(PM)01,006+1,00601600.08%+160
Cintas Corp(CTAS)01,703+1,70303500.18%+350
Stryker Corp(SYK)03,155+3,15501,1750.62%+1,175
ConocoPhillips(COP)6,4906,491+16446820.36%+38
Deere & Co(DE)0820+82003850.20%+385
Quest Diagnostics Inc(DGX)01,900+1,90003210.17%+321
J M Smucker Co/The(SJM)03,725+3,72504410.23%+441
Sprott Physical Gold and Silve(CEF)06,738+6,73801910.10%+191
Cisco Systems Inc/Delaware(CSCO)10,52210,582+606236530.34%+30
Otis Worldwide Corp(OTIS)02,883+2,88302980.16%+298
AT&T Inc(T)05,340+5,34001510.08%+151
Bristol-Myers Squibb Co(BMY)3,9284,109+1812222510.13%+28
Intel Corp(INTC)011,144+11,14402530.13%+253
Archer-Daniels Midland Co0525+5250250.01%+25
iShares MSCI EAFE ETF04,024+4,02403290.17%+329
Enterprise Products Partners L(EPD)8,4328,43202642880.15%+23
JPMorgan Chase & Co(JPM)4,1644,16409981,0210.54%+23
Garmin Ltd(GRMN)2,1002,10004334560.24%+23
Vanguard Total International S07,160+7,16004450.23%+445
American Electric Power Co Inc01,430+1,43001560.08%+156
ProShares S&P MidCap 400 Dividend Aristocrats
S&P MDCP 400 DIV
05,709+5,70904600.24%+460
Inspire Small/Mid Cap ETF
INSPIRE SML/ MID
0645+6450220.01%+22
Howmet Aerospace Inc(HWM)1,0351,03501131340.07%+21
DTE Energy Co(DTB)01,135+1,13501570.08%+157
Grail Inc(GRAL)01,499+1,4990380.02%+38
Cava Group Inc(CAVA)3,8215,224+1,4034314510.24%+20
Weyerhaeuser Co(WY)07,642+7,64202240.12%+224
Old Republic Intl Corp(ORI)0507+5070200.01%+20
Northrop Grumman Corp(NOC)0455+45502330.12%+233
Schwab INTL EQTY ETF0959+9590190.01%+19
Healthpeak Properties Inc(DOC)01,500+1,5000300.02%+30
EOG Resources Inc(EOG)03,231+3,23104140.22%+414
United Bankshares Inc(UBSI)0504+5040170.01%+17
Duke Energy Corp(DUK)01,215+1,21501480.08%+148
3M Co(MMM)01,756+1,75602580.14%+258
Linde PLC(LIN)0355+35501650.09%+165
Ecolab Inc(ECL)0770+77001950.10%+195
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