Mach-1 13F annual report
Mach-1 is an investment fund managing more than $127 billion ran by Tammy Lawler. There are currently 62 companies in Mrs. Lawler’s portfolio. The largest investments include First Tr Exchng Traded Fd Vi and Walmart Inc, together worth $47.8 billion.
$127 billion Assets Under Management (AUM)
As of 3rd May 2024, Mach-1’s top holding is 1,175,140 shares of First Tr Exchng Traded Fd Vi currently worth over $38.2 billion and making up 30.2% of the portfolio value.
In addition, the fund holds 160,142 shares of Walmart Inc worth $9.64 billion, whose value fell 63.6% in the past six months.
The third-largest holding is Spdr Index Shs Fds worth $7.82 billion and the next is First Tr Exchange-traded Fd worth $7.94 billion, with 233,972 shares owned.
Currently, Mach-1's portfolio is worth at least $127 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mach-1
The Mach-1 office and employees reside in Rogers, Arkansas. According to the last 13-F report filed with the SEC, Tammy Lawler serves as the Chief Compliance Officer at Mach-1.
Recent trades
In the most recent 13F filing, Mach-1 revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 317,584 shares worth $10.7 billion.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
69,254 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 1,175,140 shares worth $38.2 billion.
On the other hand, there are companies that Mach-1 is getting rid of from its portfolio.
Mach-1 closed its position in Advisorshares Tr on 10th May 2024.
It sold the previously owned 348,262 shares for $7.74 billion.
Tammy Lawler also disclosed a decreased stake in First Tr Morningstar Divid L by 0.2%.
This leaves the value of the investment at $6.09 billion and 158,161 shares.
One of the smallest hedge funds
The two most similar investment funds to Mach-1 are Shorepath Capital Management and Tenret Co. They manage $127 billion and $127 billion respectively.
Tammy Lawler investment strategy
Mach-1’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Staples — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
37.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $411 billion.
The complete list of Mach-1 trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchng Traded Fd Vi |
6.26%
1,175,140
|
$38,197,262,000 | 30.17% |
| Walmart Inc |
251.08%
160,142
|
$9,635,874,000 | 7.61% |
| Spdr Index Shs Fds |
14.60%
275,248
|
$7,817,063,000 | 6.17% |
| Advisorshares Tr |
Closed
348,262
|
$7,743,560,000 | |
| First Tr Exchange-traded Fd |
609.41%
233,972
|
$7,935,054,000 | 6.27% |
| First Tr Exchange-traded Fd |
Opened
317,584
|
$10,656,597,000 | 8.42% |
| First Tr Morningstar Divid L |
15.97%
158,161
|
$6,086,037,000 | 4.81% |
| J P Morgan Exchange Traded F |
17.87%
185,671
|
$9,686,186,000 | 7.65% |
| First Tr Exchng Traded Fd Vi |
Opened
151,445
|
$4,290,434,000 | 3.39% |
| Ppg Inds Inc |
Closed
28,786
|
$3,736,463,000 | |
| First Tr Exchange-traded Fd |
Closed
88,805
|
$4,285,994,000 | |
| Mcdonalds Corp |
Closed
12,940
|
$3,409,026,000 | |
| Chevron Corp. |
168.94%
21,515
|
$3,393,778,000 | 2.68% |
| J P Morgan Exchange Traded F |
Opened
48,413
|
$2,709,677,000 | 2.14% |
| Amazon.com Inc. |
28.52%
14,031
|
$2,530,912,000 | 2.00% |
| J P Morgan Exchange Traded F |
Closed
45,370
|
$2,430,004,000 | |
| Comcast Corp New |
Closed
48,610
|
$2,155,359,000 | |
| Chubb Limited |
Closed
10,338
|
$2,152,100,000 | |
| Unitedhealth Group Inc |
Closed
4,256
|
$2,146,183,000 | |
| NVIDIA Corp |
41.78%
2,324
|
$2,099,878,000 | 1.66% |
| Apple Inc |
30.79%
12,208
|
$2,093,489,000 | 1.65% |
| Becton Dickinson & Co. |
Closed
7,860
|
$2,031,993,000 | |
| Elevance Health Inc |
Closed
4,651
|
$2,024,946,000 | |
| Visa Inc |
Closed
8,533
|
$1,962,599,000 | |
| TE Connectivity Ltd |
Closed
15,814
|
$1,953,455,000 | |
| Verizon Communications Inc |
Closed
57,871
|
$1,875,596,000 | |
| Mondelez International Inc. |
Closed
25,726
|
$1,785,371,000 | |
| Colgate-Palmolive Co. |
Closed
23,891
|
$1,698,889,000 | |
| Cigna Group (The) |
Closed
5,932
|
$1,696,885,000 | |
| Philip Morris International Inc |
Closed
18,143
|
$1,679,679,000 | |
| Microsoft Corporation |
59.47%
3,807
|
$1,601,995,000 | 1.27% |
| Schwab Charles Corp |
Closed
28,386
|
$1,558,416,000 | |
| RTX Corp |
Closed
20,712
|
$1,490,642,000 | |
| NextEra Energy Inc |
Closed
26,019
|
$1,490,626,000 | |
| Exxon Mobil Corp. |
Closed
10,901
|
$1,281,767,000 | |
| Conocophillips |
Closed
9,292
|
$1,113,233,000 | |
| Pfizer Inc. |
Closed
32,989
|
$1,094,232,000 | |
| Eog Res Inc |
Closed
8,534
|
$1,081,763,000 | |
| Merck & Co Inc |
Closed
10,340
|
$1,064,540,000 | |
| Texas Instrs Inc |
Closed
6,596
|
$1,048,822,000 | |
| Pnc Finl Svcs Group Inc |
Closed
8,361
|
$1,026,456,000 | |
| Accenture Plc Ireland |
Closed
3,311
|
$1,016,912,000 | |
| Arista Networks Inc |
Closed
5,480
|
$1,007,936,000 | |
| Applied Matls Inc |
Closed
7,218
|
$999,338,000 | |
| ON Semiconductor Corp. |
Closed
10,375
|
$964,357,000 | |
| Lennar Corp. |
Closed
8,583
|
$963,270,000 | |
| Medtronic Plc |
Closed
12,111
|
$949,020,000 | |
| United Parcel Service, Inc. |
Closed
5,945
|
$926,718,000 | |
| Meta Platforms Inc |
65.49%
1,908
|
$926,486,000 | 0.73% |
| Spdr S&p 500 Etf Tr |
4,275.00%
1,750
|
$915,373,000 | 0.72% |
| Intel Corp. |
Closed
23,959
|
$851,757,000 | |
| Home Depot, Inc. |
Closed
2,781
|
$840,348,000 | |
| Target Corp |
Closed
7,163
|
$792,013,000 | |
| Zscaler Inc |
Closed
4,872
|
$758,034,000 | |
| Phillips 66 |
Closed
6,276
|
$754,061,000 | |
| Valero Energy Corp. |
Closed
5,286
|
$749,079,000 | |
| Carrier Global Corporation |
Closed
13,551
|
$748,015,000 | |
| JPMorgan Chase & Co. |
88.82%
3,690
|
$739,112,000 | 0.58% |
| Aptiv PLC |
Closed
7,486
|
$738,045,000 | |
| Caterpillar Inc. |
Closed
2,687
|
$733,551,000 | |
| Diamondback Energy Inc |
Closed
4,725
|
$731,808,000 | |
| MongoDB Inc |
Closed
2,109
|
$729,419,000 | |
| Sherwin-Williams Co. |
Closed
2,830
|
$721,792,000 | |
| General Mtrs Co |
Closed
21,828
|
$719,670,000 | |
| Shopify Inc |
Closed
13,051
|
$712,193,000 | |
| Owens Corning |
Closed
5,197
|
$708,923,000 | |
| Rockwell Automation Inc |
Closed
2,462
|
$703,812,000 | |
| Builders Firstsource Inc |
Closed
5,640
|
$702,124,000 | |
| Eaton Corp Plc |
Closed
3,283
|
$700,198,000 | |
| D.R. Horton Inc. |
Closed
6,434
|
$691,466,000 | |
| AGCO Corp. |
Closed
5,829
|
$689,454,000 | |
| Alphabet Inc |
65.26%
4,403
|
$664,545,000 | 0.52% |
| ServiceNow Inc |
Closed
1,125
|
$628,830,000 | |
| Eagle Matls Inc |
Closed
3,576
|
$595,475,000 | |
| TopBuild Corp |
Closed
2,347
|
$590,505,000 | |
| Tyson Foods, Inc. |
Opened
9,746
|
$572,439,000 | 0.45% |
| Guardant Health Inc |
Closed
19,076
|
$565,413,000 | |
| HubSpot Inc |
Closed
1,141
|
$561,943,000 | |
| Mirati Therapeutics Inc |
Closed
12,737
|
$554,824,000 | |
| Marinus Pharmaceuticals Inc |
Closed
68,203
|
$549,034,000 | |
| Okta Inc |
Closed
6,550
|
$533,891,000 | |
| Spdr Ser Tr |
41.52%
31,086
|
$1,516,913,000 | 1.20% |
| Merus N.V |
Closed
22,435
|
$529,017,000 | |
| Dynavax Technologies Corp. |
Closed
35,467
|
$523,848,000 | |
| Wix.com Ltd |
Closed
5,705
|
$523,719,000 | |
| Cnx Res Corp |
Closed
23,011
|
$519,588,000 | |
| Monday Com Ltd |
Closed
3,257
|
$518,580,000 | |
| SM Energy Co |
Closed
13,021
|
$516,283,000 | |
| Teekay Tankers Ltd |
Closed
12,401
|
$516,267,000 | |
| Morgan Stanley |
68.13%
5,473
|
$515,340,000 | 0.41% |
| Rxsight Inc |
Closed
18,461
|
$514,877,000 | |
| Trupanion Inc |
Closed
18,214
|
$513,635,000 | |
| Vital Energy Inc |
Closed
9,246
|
$512,413,000 | |
| Exact Sciences Corp. |
Closed
7,500
|
$511,650,000 | |
| Braze Inc |
Closed
10,899
|
$509,310,000 | |
| Summit Matls Inc |
Closed
16,345
|
$508,983,000 | |
| Camtek Ltd |
Closed
8,145
|
$507,108,000 | |
| OneSpaWorld Holdings Limited |
Closed
45,050
|
$505,461,000 | |
| Immunogen, Inc. |
Closed
31,780
|
$504,349,000 | |
| Wayfair Inc |
Closed
8,325
|
$504,245,000 | |
| Lyft Inc |
Closed
47,531
|
$500,977,000 | |
| Sixth Street Specialty Lendi |
Closed
24,469
|
$500,145,000 | |
| Xencor Inc |
Closed
24,817
|
$500,063,000 | |
| Procore Technologies, Inc. |
Closed
7,612
|
$497,216,000 | |
| Bicycle Therapeutics plc |
Closed
24,701
|
$496,243,000 | |
| Neurocrine Biosciences, Inc. |
Closed
4,410
|
$496,125,000 | |
| Beazer Homes USA Inc. |
Closed
19,858
|
$494,663,000 | |
| ANI Pharmaceuticals Inc |
Closed
8,508
|
$493,974,000 | |
| Nutanix Inc |
Closed
14,130
|
$492,854,000 | |
| Sprinklr, Inc. |
Closed
35,359
|
$489,369,000 | |
| Toast, Inc. |
Closed
25,987
|
$486,737,000 | |
| Carrols Restaurant Group Inc. |
Closed
73,807
|
$486,388,000 | |
| Delek Us Hldgs Inc New |
Closed
17,110
|
$486,095,000 | |
| Alps Etf Tr |
25.09%
10,236
|
$485,843,000 | 0.38% |
| e.l.f. Beauty Inc |
Closed
4,418
|
$485,229,000 | |
| Customers Bancorp Inc |
Closed
14,067
|
$484,608,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
585
|
$481,432,000 | |
| Amplitude Inc |
Closed
41,601
|
$481,324,000 | |
| Coty Inc |
Closed
43,605
|
$478,347,000 | |
| Uniqure Nv |
Closed
71,225
|
$477,920,000 | |
| Applovin Corp |
Closed
11,959
|
$477,882,000 | |
| TREX Co., Inc. |
Closed
7,748
|
$477,509,000 | |
| Insulet Corporation |
Closed
2,979
|
$475,121,000 | |
| Preferred Bk Los Angeles Ca |
Closed
7,632
|
$475,092,000 | |
| Legend Biotech Corp |
Closed
7,022
|
$471,668,000 | |
| Fortune Brands Innovations I |
Closed
7,587
|
$471,608,000 | |
| Olo Inc |
Closed
77,124
|
$467,371,000 | |
| Greenbrier Cos., Inc. |
Closed
11,642
|
$465,680,000 | |
| DocuSign Inc |
Closed
11,048
|
$464,016,000 | |
| Arvinas Inc |
Closed
23,577
|
$463,052,000 | |
| Unity Software Inc. |
Closed
14,730
|
$462,375,000 | |
| OFG Bancorp |
Closed
15,393
|
$459,635,000 | |
| Woodward Inc |
Closed
3,695
|
$459,141,000 | |
| Lemaitre Vascular Inc |
Closed
8,387
|
$456,924,000 | |
| Qorvo Inc |
Closed
4,768
|
$455,201,000 | |
| Oshkosh Corp |
Closed
4,770
|
$455,201,000 | |
| Addus HomeCare Corporation |
Closed
5,338
|
$454,744,000 | |
| Eli Lilly & Co |
90.33%
582
|
$452,770,000 | 0.36% |
| Azek Co Inc |
Closed
15,211
|
$452,375,000 | |
| Castle Biosciences, Inc. |
Closed
26,034
|
$439,714,000 | |
| PROG Holdings, Inc. |
Closed
13,179
|
$437,675,000 | |
| Procter And Gamble Co |
80.98%
2,674
|
$433,861,000 | 0.34% |
| Tesla Inc |
17.63%
2,462
|
$432,800,000 | 0.34% |
| First Tr Value Line Divid In |
93.85%
10,225
|
$431,805,000 | 0.34% |
| Neogenomics Inc. |
Closed
34,929
|
$429,627,000 | |
| Clear Secure, Inc. |
Closed
22,453
|
$427,505,000 | |
| Alphatec Holdings Inc |
Closed
32,459
|
$420,993,000 | |
| Schwab Strategic Tr |
13.34%
5,072
|
$408,999,000 | 0.32% |
| Arcus Biosciences Inc |
Closed
22,774
|
$408,793,000 | |
| Disney Walt Co |
1.19%
3,335
|
$408,070,000 | 0.32% |
| Ishares Tr |
8.45%
4,786
|
$402,476,000 | 0.32% |
| Accolade, Inc. |
Closed
37,684
|
$398,697,000 | |
| Spdr Gold Tr |
4.04%
1,926
|
$396,218,000 | 0.31% |
| Vanguard Admiral Fds Inc |
10.59%
3,696
|
$375,169,000 | 0.30% |
| Wells Fargo Co New |
92.55%
6,242
|
$361,787,000 | 0.29% |
| Travelers Companies Inc. |
Opened
1,552
|
$357,177,000 | 0.28% |
| Lululemon Athletica inc. |
34.95%
914
|
$357,060,000 | 0.28% |
| Berkshire Hathaway Inc. |
Opened
825
|
$346,929,000 | 0.27% |
| Broadcom Inc. |
Closed
413
|
$343,031,000 | |
| First Tr Exchange Traded Fd |
Closed
21,970
|
$546,097,000 | |
| Johnson & Johnson |
85.97%
1,943
|
$307,365,000 | 0.24% |
| Pepsico Inc |
85.52%
1,665
|
$291,553,000 | 0.23% |
| Dimensional Etf Trust |
No change
8,992
|
$287,294,000 | 0.23% |
| Union Pac Corp |
81.57%
1,163
|
$286,017,000 | 0.23% |
| Lowes Cos Inc |
4.68%
1,074
|
$273,758,000 | 0.22% |
| Abbvie Inc |
89.84%
1,484
|
$270,237,000 | 0.21% |
| Apollo Global Mgmt Inc |
Closed
2,971
|
$266,677,000 | |
| Vanguard Index Fds |
Opened
554
|
$266,428,000 | 0.21% |
| Wisdomtree Tr |
18.67%
5,764
|
$261,180,000 | 0.21% |
| Spdr Ser Tr |
Closed
9,118
|
$251,019,000 | |
| Coca-Cola Co |
88.59%
4,072
|
$249,184,000 | 0.20% |
| Goldman Sachs Etf Tr |
Closed
2,911
|
$248,930,000 | |
| Bank America Corp |
91.64%
6,353
|
$240,905,000 | 0.19% |
| Qualcomm, Inc. |
Opened
1,420
|
$240,409,000 | 0.19% |
| Stanley Black & Decker Inc |
Opened
2,408
|
$235,819,000 | 0.19% |
| Kraft Heinz Co |
0.08%
6,342
|
$234,020,000 | 0.18% |
| Vanguard Whitehall Fds |
Opened
3,630
|
$231,777,000 | 0.18% |
| Starbucks Corp. |
0.53%
2,483
|
$226,924,000 | 0.18% |
| Marathon Pete Corp |
76.44%
1,113
|
$224,270,000 | 0.18% |
| Pioneer Nat Res Co |
78.06%
840
|
$220,503,000 | 0.17% |
| Spdr Ser Tr |
Opened
6,731
|
$220,037,000 | 0.17% |
| Jabil Inc |
Closed
1,734
|
$220,027,000 | |
| Wp Carey Inc |
13.97%
3,854
|
$217,561,000 | 0.17% |
| Salesforce Inc |
Opened
716
|
$215,646,000 | 0.17% |
| Boeing Co. |
Opened
1,102
|
$212,681,000 | 0.17% |
| Vanguard Scottsdale Fds |
Opened
2,641
|
$212,627,000 | 0.17% |
| Advanced Micro Devices Inc. |
Opened
1,177
|
$212,437,000 | 0.17% |
| Nucor Corp. |
Closed
1,356
|
$212,011,000 | |
| Microchip Technology, Inc. |
Closed
2,686
|
$209,643,000 | |
| Tidal Etf Tr |
37.12%
10,949
|
$206,501,000 | 0.16% |
| Watsco, Inc. |
Closed
545
|
$205,857,000 | |
| Cadence Design System Inc |
Closed
867
|
$203,138,000 | |
| Cisco Sys Inc |
95.07%
4,017
|
$200,539,000 | 0.16% |
| AT&T, Inc. |
12.72%
10,728
|
$188,834,000 | 0.15% |
| Ford Mtr Co Del |
10.56%
11,084
|
$147,199,000 | 0.12% |
| Liberty All-star Growth Fd I |
Closed
13,335
|
$65,875,000 | |
| Canoo Inc. |
Closed
40,176
|
$19,686,000 | |
| No transactions found | |||
| Showing first 500 out of 197 holdings | |||
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