Portfolio (Quarterly) Guide ↗

William Mack & Associates, Inc.

· CIK 0002096700

13F Portfolio $284M AUM 108 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 37 New 56 Added 5 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	2,446	$415K	0.24%	SOLD
2	—	BERKSHIRE HATHAWAY INC DEL	—	719	$345K	0.20%	SOLD

Sector Allocation

Technology 49.6%

Consumer Cyclical 14.3%

Financial Services 12.3%

Communication Services 10.8%

Consumer Defensive 4.3%

Healthcare 4.0%

Energy 2.0%

Utilities 1.7%

Industrials 1.0%

Basic Materials 0.0%