Filed: 10/25/2023ACC: 0001317829-23-000004
📋 What this filing means
BUFFINGTON MOHR MCNEAL filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $439.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$439.89M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
STOCK$284.08M64.6%
ETF$153.33M34.9%
ADR$1.25M0.3%
REIT$1.24M0.3%
Portfolio Concentration
Top 3$80.46M18.3%
4–10$98.90M22.5%
11–25$130.86M29.7%
Rest$129.66M29.5%
Top 3 weight
18.3%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares718K
TypeSH
Market value$36.33M
8.26%
Sole
718K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.43K
TypeSH
Market value$23.19M
5.27%
Sole
73.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares37.08K
TypeSH
Market value$20.95M
4.76%
Sole
37.08K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares110.96K
TypeSH
Market value$18.19M
4.13%
Sole
110.96K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares65.53K
TypeSH
Market value$16.26M
3.70%
Sole
65.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares27.97K
TypeSH
Market value$14.16M
3.22%
Sole
27.97K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares31.41K
TypeSH
Market value$13.49M
3.07%
Sole
31.41K
Shared
0.00
None
0.00
ISHARES IBONDS 2026 CORP BOND
SOLEShares563.80K
TypeSH
Market value$13.16M
2.99%
Sole
563.80K
Shared
0.00
None
0.00
ISHARES SHORT TERM CORPORATE BOND
SOLEShares242.23K
TypeSH
Market value$12.07M
2.74%
Sole
242.23K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares213.08K
TypeSH
Market value$11.59M
2.63%
Sole
213.08K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares137.91K
TypeSH
Market value$11.58M
2.63%
Sole
137.91K
Shared
0.00
None
0.00
ISHARES IBONDS 2025 CORP BOND
SOLEShares414.64K
TypeSH
Market value$10.10M
2.30%
Sole
414.64K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares52.58K
TypeSH
Market value$9.71M
2.21%
Sole
52.58K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares65.65K
TypeSH
Market value$9.70M
2.21%
Sole
65.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares65.58K
TypeSH
Market value$9.51M
2.16%
Sole
65.58K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares20.74K
TypeSH
Market value$9.22M
2.10%
Sole
20.74K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares39.64K
TypeSH
Market value$9.12M
2.07%
Sole
39.64K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares93.19K
TypeSH
Market value$9.03M
2.05%
Sole
93.19K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares31.61K
TypeSH
Market value$8.96M
2.04%
Sole
31.60K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares46.46K
TypeSH
Market value$7.95M
1.81%
Sole
46.45K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares76.42K
TypeSH
Market value$7.87M
1.79%
Sole
76.42K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares120.69K
TypeSH
Market value$7.43M
1.69%
Sole
120.69K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares43.79K
TypeSH
Market value$6.98M
1.59%
Sole
43.79K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares18.75K
TypeSH
Market value$6.85M
1.56%
Sole
18.75K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares53.76K
TypeSH
Market value$6.83M
1.55%
Sole
53.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 718K | SH | $36.33M 8.26% | 718K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 73.43K | SH | $23.19M 5.27% | 73.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 37.08K | SH | $20.95M 4.76% | 37.08K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 110.96K | SH | $18.19M 4.13% | 110.96K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 65.53K | SH | $16.26M 3.70% | 65.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 27.97K | SH | $14.16M 3.22% | 27.97K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 31.41K | SH | $13.49M 3.07% | 31.41K | 0.00 | 0.00 |
ISHARES IBONDS 2026 CORP BONDSOLE | ETF | 563.80K | SH | $13.16M 2.99% | 563.80K | 0.00 | 0.00 |
ISHARES SHORT TERM CORPORATE BONDSOLE | ETF | 242.23K | SH | $12.07M 2.74% | 242.23K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 213.08K | SH | $11.59M 2.63% | 213.08K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 137.91K | SH | $11.58M 2.63% | 137.91K | 0.00 | 0.00 |
ISHARES IBONDS 2025 CORP BONDSOLE | ETF | 414.64K | SH | $10.10M 2.30% | 414.64K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 52.58K | SH | $9.71M 2.21% | 52.58K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Stock | 65.65K | SH | $9.70M 2.21% | 65.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 65.58K | SH | $9.51M 2.16% | 65.58K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 20.74K | SH | $9.22M 2.10% | 20.74K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 39.64K | SH | $9.12M 2.07% | 39.64K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 93.19K | SH | $9.03M 2.05% | 93.19K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 31.61K | SH | $8.96M 2.04% | 31.60K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 46.46K | SH | $7.95M 1.81% | 46.45K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 76.42K | SH | $7.87M 1.79% | 76.42K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 120.69K | SH | $7.43M 1.69% | 120.69K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 43.79K | SH | $6.98M 1.59% | 43.79K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 18.75K | SH | $6.85M 1.56% | 18.75K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 53.76K | SH | $6.83M 1.55% | 53.76K | 0.00 | 0.00 |
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