Mach-1 Financial Group, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$333.5M

Holdings

238

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (238 positions)

#	Stock	Shares	Value	% Portfolio
1	WMTWALMART INC	193,927	$17.0M	5.10%
2	JCPBJ P MORGAN EXCHANGE TRADED F	349,377	$16.4M	4.93%
3	FTGSFIRST TR EXCHANGE-TRADED FD	453,250	$13.5M	4.04%
4	FTCBFIRST TR EXCHANGE-TRADED FD	469,603	$9.9M	2.96%
5	NDQINVESCO QQQ TR	20,302	$9.5M	2.85%
6	AVLVAMERICAN CENTY ETF TR	132,854	$8.7M	2.60%
7	SDVYFIRST TR EXCHANGE-TRADED FD	245,344	$8.2M	2.46%
8	UCONFIRST TR EXCHNG TRADED FD VI	316,432	$7.8M	2.35%
9	RDVYFIRST TR EXCHANGE TRADED FD	133,408	$7.8M	2.34%
10	FDLFIRST TR MORNINGSTAR DIVID L	161,962	$7.0M	2.11%
11	CWISPDR INDEX SHS FDS	228,829	$6.8M	2.03%
12	JPSTJ P MORGAN EXCHANGE TRADED F	120,924	$6.1M	1.84%
13	FIIGFIRST TR EXCHANGE-TRADED FD	283,491	$5.9M	1.76%
14	AVGOBROADCOM INC	25,917	$4.3M	1.30%
15	JPMJPMORGAN CHASE & CO.	16,295	$4.0M	1.20%
16	CSCOCISCO SYS INC	63,439	$3.9M	1.17%
17	NFTYFIRST TR EXCH TRD ALPHDX FD	65,398	$3.6M	1.09%
18	SCHWSCHWAB CHARLES CORP	44,702	$3.5M	1.05%
19	HELOJ P MORGAN EXCHANGE TRADED F	58,111	$3.5M	1.04%
20	AIRRFIRST TR EXCHANGE TRADED FD	49,278	$3.4M	1.01%
21	NVDANVIDIA CORPORATION	29,708	$3.2M	0.97%
22	WFCWELLS FARGO CO NEW	42,839	$3.1M	0.92%
23	ORLYOREILLY AUTOMOTIVE INC	2,142	$3.1M	0.92%
24	HDHOME DEPOT INC	8,128	$3.0M	0.89%
25	AAPLAPPLE INC	13,264	$2.9M	0.88%
26	PNCPNC FINL SVCS GROUP INC	16,141	$2.8M	0.85%
27	DWDMORGAN STANLEY	24,312	$2.8M	0.85%
28	BIVVANGUARD BD INDEX FDS	35,758	$2.7M	0.82%
29	ILDRFIRST TR EXCHNG TRADED FD VI	114,031	$2.7M	0.80%
30	MSFTMICROSOFT CORP	7,018	$2.6M	0.79%
31	SPYSPDR S&P 500 ETF TR	4,248	$2.4M	0.71%
32	ADIANALOG DEVICES INC	10,552	$2.1M	0.64%
33	UNHUNITEDHEALTH GROUP INC	4,026	$2.1M	0.63%
34	TAT&T INC	72,153	$2.0M	0.61%
35	JNJJOHNSON & JOHNSON	12,270	$2.0M	0.61%
36	CBCHUBB LIMITED	6,715	$2.0M	0.61%
37	METAMETA PLATFORMS INC	3,487	$2.0M	0.60%
38	ABBVABBVIE INC	9,436	$2.0M	0.59%
39	4I1PHILIP MORRIS INTL INC	12,282	$1.9M	0.58%
40	CVXCHEVRON CORP NEW	11,206	$1.9M	0.56%
41	GOOGLALPHABET INC	12,101	$1.9M	0.56%
42	KOCOCA COLA CO	25,949	$1.9M	0.56%
43	QCOMQUALCOMM INC	12,065	$1.9M	0.56%
44	KLACKLA CORP	2,705	$1.8M	0.55%
45	COPCONOCOPHILLIPS	17,429	$1.8M	0.55%
46	CITHE CIGNA GROUP	5,432	$1.8M	0.54%
47	HIGHARTFORD INSURANCE GROUP INC	14,349	$1.8M	0.53%
48	NEENEXTERA ENERGY INC	24,547	$1.7M	0.52%
49	MRSHMARSH & MCLENNAN COS INC	7,057	$1.7M	0.52%
50	BDXBECTON DICKINSON & CO	7,443	$1.7M	0.51%
51	LOWLOWES COS INC	7,238	$1.7M	0.51%
52	NOCNORTHROP GRUMMAN CORP	3,270	$1.7M	0.50%
53	BACBANK AMERICA CORP	38,708	$1.6M	0.48%
54	CMCSACOMCAST CORP NEW	43,646	$1.6M	0.48%
55	EOGEOG RES INC	12,215	$1.6M	0.47%
56	TXNTEXAS INSTRS INC	8,716	$1.6M	0.47%
57	AQLTISHARES TR	66,021	$1.5M	0.45%
58	DISDISNEY WALT CO	15,077	$1.5M	0.45%
59	NFLXNETFLIX INC	1,594	$1.5M	0.45%
60	XOMEXXON MOBIL CORP	12,463	$1.5M	0.44%
61	ANETARISTA NETWORKS INC	19,017	$1.5M	0.44%
62	APPAPPLOVIN CORP	5,558	$1.5M	0.44%
63	UVIXVS TRUST	39,283	$1.5M	0.44%
64	BLKBLACKROCK INC	1,488	$1.4M	0.42%
65	ACNACCENTURE PLC IRELAND	4,476	$1.4M	0.42%
66	LRCXLAM RESEARCH CORP	19,186	$1.4M	0.42%
67	FTNTFORTINET INC	14,435	$1.4M	0.42%
68	PHPARKER-HANNIFIN CORP	2,209	$1.3M	0.40%
69	SFMSPROUTS FMRS MKT INC	8,645	$1.3M	0.40%
70	TTTRANE TECHNOLOGIES PLC	3,826	$1.3M	0.39%
71	EX9EXELIXIS INC	34,521	$1.3M	0.38%
72	EWBCEAST WEST BANCORP INC	14,057	$1.3M	0.38%
73	VTIVANGUARD INDEX FDS	4,463	$1.2M	0.37%
74	PANWPALO ALTO NETWORKS INC	7,088	$1.2M	0.36%
75	BKRBAKER HUGHES COMPANY	26,203	$1.2M	0.35%
76	AMZNAMAZON COM INC	5,972	$1.1M	0.34%
77	PGPROCTER AND GAMBLE CO	6,595	$1.1M	0.34%
78	DOCUDOCUSIGN INC	13,760	$1.1M	0.34%
79	XFIVBONDBLOXX ETF TRUST	22,265	$1.1M	0.33%
80	XTREBONDBLOXX ETF TRUST	21,866	$1.1M	0.32%
81	SYFSYNCHRONY FINANCIAL	20,187	$1.1M	0.32%
82	MCDMCDONALDS CORP	3,365	$1.1M	0.32%
83	VVISA INC	2,950	$1.0M	0.31%
84	RMERESMED INC	4,542	$1.0M	0.30%
85	PODDINSULET CORP	3,829	$1.0M	0.30%
86	TSCOTRACTOR SUPPLY CO	18,187	$1.0M	0.30%
87	HONHONEYWELL INTL INC	4,725	$1.0M	0.30%
88	TPRTAPESTRY INC	14,056	$990K	0.30%
89	SKORFLEXSHARES TR	20,466	$989K	0.30%
90	SPBOSPDR SER TR	33,928	$985K	0.30%
91	TJXTJX COS INC NEW	7,966	$970K	0.29%
92	CFRCULLEN FROST BANKERS INC	7,695	$963K	0.29%
93	CMICUMMINS INC	3,072	$963K	0.29%
94	MDLZMONDELEZ INTL INC	14,116	$958K	0.29%
95	ILTBISHARES TR	19,081	$954K	0.29%
96	MRKMERCK & CO INC	10,618	$953K	0.29%
97	XTWYBONDBLOXX ETF TRUST	23,273	$934K	0.28%
98	WF2WINTRUST FINL CORP	8,229	$925K	0.28%
99	AMATAPPLIED MATLS INC	6,359	$923K	0.28%
100	GMGENERAL MTRS CO	19,520	$918K	0.28%

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