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
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