S.A. Mason LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short Duration Tax-Exm Bd ETF | 83,578 | 119,047 | +35,469 | 6,389,538 | 9,082,096 | 3.41% | +2,692,558 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | 26,606 | 52,870 | +26,264 | 2,702,504 | 5,347,272 | 2.01% | +2,644,768 |
| Vanguard S&P 500 ETF | 9,283 | 12,255 | +2,972 | 5,821,648 | 7,322,977 | 2.75% | +1,501,329 |
| Vanguard FTSE Developed Market | 25,569 | 45,075 | +19,506 | 1,597,295 | 2,888,406 | 1.08% | +1,291,111 |
| Vanguard Tax-Exempt Bond Index | 13,480 | 39,330 | +25,850 | 677,909 | 1,962,174 | 0.74% | +1,284,265 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 43,061 | 55,286 | +12,225 | 4,341,841 | 5,525,283 | 2.07% | +1,183,442 |
| iShares Short-Term National AMT-Free Muni Bond ETF | 0 | 9,400 | +9,400 | 0 | 1,001,100 | 0.38% | +1,001,100 |
| Sandisk Corp(SNDK) | 2,247 | 2,351 | +104 | 533,393 | 1,493,684 | 0.56% | +960,291 |
| iShares Core S&P 500 ETF | 10,706 | 12,679 | +1,973 | 7,332,968 | 8,282,050 | 3.11% | +949,082 |
| Chevron Corp(CVX) | 10,607 | 11,114 | +507 | 1,616,647 | 2,299,480 | 0.86% | +682,833 |
| Costco Wholesale Corp(COST) | 5,003 | 5,008 | +5 | 4,314,591 | 4,989,669 | 1.87% | +675,078 |
| Netflix Inc(NFLX) | 0 | 6,690 | +6,690 | 0 | 643,244 | 0.24% | +643,244 |
| Freeport-McMoRan Inc(FCX) | 9,197 | 17,092 | +7,895 | 467,116 | 1,004,668 | 0.38% | +537,552 |
| Vertiv Holdings Co(VRT) | 5,728 | 5,712 | -16 | 927,993 | 1,431,313 | 0.54% | +503,320 |
| Meta Platforms Inc(META) | 2,315 | 3,503 | +1,188 | 1,528,129 | 2,004,197 | 0.75% | +476,068 |
| Henry Jack & Assoc Inc(JKHY) | 0 | 3,002 | +3,002 | 0 | 474,436 | 0.18% | +474,436 |
| Vanguard Small-Cap ETF | 21,735 | 23,192 | +1,457 | 5,606,626 | 6,074,403 | 2.28% | +467,777 |
| S&P Global Inc(SPGI) | 0 | 1,052 | +1,052 | 0 | 447,458 | 0.17% | +447,458 |
| Palo Alto Networks Inc(PANW) | 7,444 | 11,222 | +3,778 | 1,371,185 | 1,799,111 | 0.68% | +427,926 |
| Visa Inc(V) | 5,639 | 7,840 | +2,201 | 1,977,732 | 2,369,655 | 0.89% | +391,923 |
| Vanguard Mid-Cap ETF | 20,156 | 21,693 | +1,537 | 5,849,627 | 6,229,867 | 2.34% | +380,240 |
| Vanguard Core Tax-Exempt Bond ETF | 45,858 | 50,980 | +5,122 | 3,465,489 | 3,831,147 | 1.44% | +365,658 |
| PepsiCo Inc(PEP) | 13,192 | 14,337 | +1,145 | 1,893,333 | 2,226,437 | 0.84% | +333,104 |
| Exxon Mobil Corp | 6,600 | 6,611 | +11 | 794,294 | 1,121,619 | 0.42% | +327,325 |
| Johnson & Johnson(JNJ) | 7,528 | 7,537 | +9 | 1,557,959 | 1,842,366 | 0.69% | +284,407 |
| Applied Materials Inc | 0 | 816 | +816 | 0 | 278,901 | 0.10% | +278,901 |
| Intuitive Surgical Inc | 1,750 | 2,745 | +995 | 991,130 | 1,265,418 | 0.48% | +274,288 |
| Micron Technology Inc(MU) | 5,305 | 5,246 | -59 | 1,514,100 | 1,772,309 | 0.67% | +258,209 |
| Walmart Inc(WMT) | 13,245 | 13,585 | +340 | 1,475,639 | 1,688,305 | 0.63% | +212,666 |
| SPDR Gold Shares(GLD) | 6,518 | 6,493 | -25 | 2,583,149 | 2,793,873 | 1.05% | +210,724 |
| Valero Energy Corp(VLO) | 0 | 843 | +843 | 0 | 208,288 | 0.08% | +208,288 |
| Phillips 66(PSX) | 3,629 | 3,629 | 0 | 468,286 | 661,131 | 0.25% | +192,845 |
| Vanguard FTSE Emerging Markets | 4,720 | 8,078 | +3,358 | 253,747 | 436,616 | 0.16% | +182,869 |
| ConocoPhillips(COP) | 4,651 | 4,652 | +1 | 435,413 | 614,044 | 0.23% | +178,631 |
| Caterpillar Inc(CAT) | 1,295 | 1,295 | 0 | 741,591 | 917,186 | 0.34% | +175,595 |
| Marathon Petroleum Corp(MPC) | 1,137 | 1,442 | +305 | 184,910 | 352,108 | 0.13% | +167,198 |
| Fortinet Inc(FTNT) | 0 | 2,010 | +2,010 | 0 | 164,257 | 0.06% | +164,257 |
| GE Vernova Inc(GEV) | 744 | 744 | 0 | 486,256 | 649,438 | 0.24% | +163,182 |
| O'Reilly Automotive Inc(ORLY) | 21,665 | 23,166 | +1,501 | 1,976,065 | 2,138,453 | 0.80% | +162,388 |
| iShares Core S&P Mid-Cap ETF | 20,724 | 22,574 | +1,850 | 1,367,784 | 1,524,422 | 0.57% | +156,638 |
| NextEra Energy Inc(NEE) | 12,271 | 12,281 | +10 | 985,116 | 1,140,659 | 0.43% | +155,543 |
| Amgen Inc(AMGN) | 6,283 | 6,283 | 0 | 2,056,489 | 2,210,674 | 0.83% | +154,185 |
| Dominion Energy Inc(D) | 5,950 | 8,115 | +2,165 | 348,611 | 501,669 | 0.19% | +153,058 |
| iShares Core S&P Small-Cap ETF | 4,453 | 5,523 | +1,070 | 535,162 | 686,564 | 0.26% | +151,402 |
| FedEx Corp(FDX) | 0 | 394 | +394 | 0 | 140,335 | 0.05% | +140,335 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 35,199 | 36,665 | +1,466 | 2,038,357 | 2,171,284 | 0.82% | +132,927 |
| Casey's General Stores Inc(CASY) | 0 | 178 | +178 | 0 | 129,559 | 0.05% | +129,559 |
| Apache Corp(APA) | 7,160 | 7,160 | 0 | 175,134 | 303,870 | 0.11% | +128,736 |
| EOG Resources Inc(EOG) | 3,202 | 3,209 | +7 | 336,242 | 463,925 | 0.17% | +127,683 |
| iShares Gold Trust(IAU) | 17,412 | 17,372 | -40 | 1,413,332 | 1,531,516 | 0.57% | +118,184 |
| Royal Gold Inc(RGLD) | 0 | 462 | +462 | 0 | 117,574 | 0.04% | +117,574 |
| Vanguard New York Tax-Exempt Bond ETF TAX EXEMPT BD | 0 | 1,110 | +1,110 | 0 | 113,720 | 0.04% | +113,720 |
| Synopsys Inc(SNPS) | 0 | 275 | +275 | 0 | 109,032 | 0.04% | +109,032 |
| Honeywell International Inc(HON) | 0 | 478 | +478 | 0 | 108,042 | 0.04% | +108,042 |
| Cheniere Energy Inc(LNG) | 0 | 374 | +374 | 0 | 106,126 | 0.04% | +106,126 |
| Microchip Technology Inc(MCHP) | 0 | 1,642 | +1,642 | 0 | 106,090 | 0.04% | +106,090 |
| Sysco Corp(SYY) | 0 | 1,463 | +1,463 | 0 | 104,356 | 0.04% | +104,356 |
| Altria Group Inc(MO) | 0 | 1,565 | +1,565 | 0 | 103,274 | 0.04% | +103,274 |
| Nutrien Ltd(NTR) | 0 | 1,365 | +1,365 | 0 | 103,003 | 0.04% | +103,003 |
| TJX Cos Inc/The(TJX) | 16,891 | 16,891 | 0 | 2,594,627 | 2,697,493 | 1.01% | +102,866 |
| iShares Cohen & Steers REIT ETF | 0 | 1,658 | +1,658 | 0 | 102,614 | 0.04% | +102,614 |
| Philip Morris International In(PM) | 2,222 | 2,728 | +506 | 356,469 | 451,087 | 0.17% | +94,618 |
| Broadcom Ltd(AVGO) | 2,294 | 2,860 | +566 | 794,115 | 885,199 | 0.33% | +91,084 |
| Schwab U.S. Mid-Cap ETF | 47,577 | 49,133 | +1,556 | 1,430,640 | 1,521,158 | 0.57% | +90,518 |
| Kinder Morgan Inc(KMI) | 14,265 | 14,287 | +22 | 392,145 | 479,056 | 0.18% | +86,911 |
| Intel Corp(INTC) | 10,688 | 10,888 | +200 | 394,390 | 480,490 | 0.18% | +86,100 |
| Occidental Petroleum Corp(OXY) | 4,586 | 4,191 | -395 | 188,576 | 272,415 | 0.10% | +83,839 |
| Northrop Grumman Corp(NOC) | 455 | 500 | +45 | 259,446 | 341,120 | 0.13% | +81,674 |
| Deere & Co(DE) | 820 | 820 | 0 | 381,767 | 461,906 | 0.17% | +80,139 |
| Cava Group Inc(CAVA) | 3,542 | 3,542 | 0 | 207,880 | 286,548 | 0.11% | +78,668 |
| Ross Stores Inc(ROST) | 2,150 | 2,150 | 0 | 387,301 | 465,755 | 0.17% | +78,454 |
| Merck & Co Inc(MRK) | 4,951 | 4,960 | +9 | 521,147 | 596,585 | 0.22% | +75,438 |
| Seagate Technology PLC ORD SHS | 640 | 640 | 0 | 176,250 | 250,726 | 0.09% | +74,476 |
| Sprott Physical Gold Trust(PHYS) | 22,062 | 22,582 | +520 | 728,487 | 800,306 | 0.30% | +71,819 |
| Toro Co/The | 3,924 | 4,050 | +126 | 308,897 | 378,432 | 0.14% | +69,535 |
| Coca-Cola Co/The(KO) | 11,256 | 11,256 | 0 | 786,900 | 856,011 | 0.32% | +69,111 |
| Illinois Tool Works Inc(ITW) | 1,162 | 1,362 | +200 | 286,201 | 354,515 | 0.13% | +68,314 |
| Newmont Corp(NEM) | 7,773 | 7,773 | 0 | 776,134 | 841,427 | 0.32% | +65,293 |
| Quanta Services Inc | 504 | 504 | 0 | 212,718 | 276,706 | 0.10% | +63,988 |
| Garmin Ltd(GRMN) | 2,150 | 2,150 | 0 | 436,128 | 498,822 | 0.19% | +62,694 |
| Verizon Communications Inc(VZ) | 6,512 | 6,531 | +19 | 265,235 | 327,858 | 0.12% | +62,623 |
| Novartis AG(NVS) | 4,040 | 4,040 | 0 | 556,995 | 617,110 | 0.23% | +60,115 |
| Dell Technologies Inc(DELL) | 1,487 | 1,487 | 0 | 187,184 | 244,061 | 0.09% | +56,877 |
| Raytheon Technologies Corp(RTX) | 6,596 | 6,547 | -49 | 1,209,621 | 1,262,945 | 0.47% | +53,324 |
| Mondelez International Inc(MDLZ) | 6,768 | 7,218 | +450 | 364,345 | 416,071 | 0.16% | +51,726 |
| Western Digital Corp(WDC) | 775 | 680 | -95 | 133,509 | 183,933 | 0.07% | +50,424 |
| Cameco Corp(CCJ) | 2,436 | 2,496 | +60 | 222,870 | 271,091 | 0.10% | +48,221 |
| iShares Silver Trust(SLV) | 12,955 | 12,955 | 0 | 834,561 | 882,754 | 0.33% | +48,193 |
| Procter & Gamble Co/The(PG) | 14,044 | 14,259 | +215 | 2,012,636 | 2,059,500 | 0.77% | +46,864 |
| Ecolab Inc(ECL) | 661 | 826 | +165 | 173,526 | 219,733 | 0.08% | +46,207 |
| Enterprise Products Partners L(EPD) | 8,432 | 8,357 | -75 | 270,330 | 316,229 | 0.12% | +45,899 |
| Air Products and Chemicals Inc | 1,042 | 1,042 | 0 | 257,395 | 302,691 | 0.11% | +45,296 |
| Lam Research Corp(LRCX) | 847 | 886 | +39 | 144,989 | 189,303 | 0.07% | +44,314 |
| Pfizer Inc(PFE) | 8,844 | 9,378 | +534 | 220,205 | 263,342 | 0.10% | +43,137 |
| DTE Energy Co(DTB) | 1,039 | 1,210 | +171 | 134,010 | 176,959 | 0.07% | +42,949 |
| Quest Diagnostics Inc(DGX) | 1,900 | 1,900 | 0 | 329,707 | 372,362 | 0.14% | +42,655 |
| Aberdeen Standard Physical Sil | 1,985 | 2,400 | +415 | 134,265 | 171,864 | 0.06% | +37,599 |
| McKesson Corp(MCK) | 830 | 830 | 0 | 680,841 | 718,249 | 0.27% | +37,408 |
| iShares Gold Trust Micro(IAU) | 9,293 | 9,337 | +44 | 399,506 | 436,038 | 0.16% | +36,532 |
| Target Corp(TGT) | 1,500 | 1,500 | 0 | 146,625 | 181,800 | 0.07% | +35,175 |