Filed: 1/30/2024ACC: 0001317829-24-000001
📋 What this filing means
BUFFINGTON MOHR MCNEAL filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $497.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$497.71M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
STOCK$320.47M64.4%
ETF$174.65M35.1%
ADR$1.30M0.3%
REIT$1.29M0.3%
Portfolio Concentration
Top 3$91.81M18.4%
4–10$107.16M21.5%
11–25$154.18M31.0%
Rest$144.56M29.0%
Top 3 weight
18.4%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares715.40K
TypeSH
Market value$40.35M
8.11%
Sole
715.39K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.48K
TypeSH
Market value$27.63M
5.55%
Sole
73.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares36.10K
TypeSH
Market value$23.83M
4.79%
Sole
36.10K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares109.71K
TypeSH
Market value$21.12M
4.24%
Sole
109.71K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares35.81K
TypeSH
Market value$17.10M
3.44%
Sole
35.81K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares64.04K
TypeSH
Market value$14.81M
2.98%
Sole
64.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares27.72K
TypeSH
Market value$14.71M
2.96%
Sole
27.72K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares226.76K
TypeSH
Market value$13.25M
2.66%
Sole
226.76K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares132.75K
TypeSH
Market value$13.16M
2.64%
Sole
132.75K
Shared
0.00
None
0.00
ISHARES IBONDS 2026 CORP BOND
SOLEShares543.76K
TypeSH
Market value$13.00M
2.61%
Sole
543.76K
Shared
0.00
None
0.00
ISHARES IBONDS 2025 CORP BOND
SOLEShares492.44K
TypeSH
Market value$12.19M
2.45%
Sole
492.44K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares20.69K
TypeSH
Market value$11.87M
2.38%
Sole
20.69K
Shared
0.00
None
0.00
ISHARES IBONDS 2030 CORP BOND
SOLEShares527.16K
TypeSH
Market value$11.41M
2.29%
Sole
527.16K
Shared
0.00
None
0.00
ISHARES IBONDS 2031 CORP BOND
SOLEShares543.52K
TypeSH
Market value$11.29M
2.27%
Sole
543.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares64.72K
TypeSH
Market value$11.01M
2.21%
Sole
64.72K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares52.16K
TypeSH
Market value$10.94M
2.20%
Sole
52.16K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares62.87K
TypeSH
Market value$10.37M
2.08%
Sole
62.87K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares39K
TypeSH
Market value$10.15M
2.04%
Sole
39K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares91.54K
TypeSH
Market value$10.08M
2.02%
Sole
91.54K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares119.38K
TypeSH
Market value$9.89M
1.99%
Sole
119.38K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares202.80K
TypeSH
Market value$9.74M
1.96%
Sole
202.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares49.81K
TypeSH
Market value$9.59M
1.93%
Sole
49.81K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares32.06K
TypeSH
Market value$8.78M
1.76%
Sole
32.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares57.74K
TypeSH
Market value$8.51M
1.71%
Sole
57.74K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares76.75K
TypeSH
Market value$8.37M
1.68%
Sole
76.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 715.40K | SH | $40.35M 8.11% | 715.39K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 73.48K | SH | $27.63M 5.55% | 73.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 36.10K | SH | $23.83M 4.79% | 36.10K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 109.71K | SH | $21.12M 4.24% | 109.71K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 35.81K | SH | $17.10M 3.44% | 35.81K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 64.04K | SH | $14.81M 2.98% | 64.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 27.72K | SH | $14.71M 2.96% | 27.72K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 226.76K | SH | $13.25M 2.66% | 226.76K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 132.75K | SH | $13.16M 2.64% | 132.75K | 0.00 | 0.00 |
ISHARES IBONDS 2026 CORP BONDSOLE | ETF | 543.76K | SH | $13.00M 2.61% | 543.76K | 0.00 | 0.00 |
ISHARES IBONDS 2025 CORP BONDSOLE | ETF | 492.44K | SH | $12.19M 2.45% | 492.44K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 20.69K | SH | $11.87M 2.38% | 20.69K | 0.00 | 0.00 |
ISHARES IBONDS 2030 CORP BONDSOLE | ETF | 527.16K | SH | $11.41M 2.29% | 527.16K | 0.00 | 0.00 |
ISHARES IBONDS 2031 CORP BONDSOLE | ETF | 543.52K | SH | $11.29M 2.27% | 543.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 64.72K | SH | $11.01M 2.21% | 64.72K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 52.16K | SH | $10.94M 2.20% | 52.16K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Stock | 62.87K | SH | $10.37M 2.08% | 62.87K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 39K | SH | $10.15M 2.04% | 39K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 91.54K | SH | $10.08M 2.02% | 91.54K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 119.38K | SH | $9.89M 1.99% | 119.38K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 202.80K | SH | $9.74M 1.96% | 202.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 49.81K | SH | $9.59M 1.93% | 49.81K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 32.06K | SH | $8.78M 1.76% | 32.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 57.74K | SH | $8.51M 1.71% | 57.74K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 76.75K | SH | $8.37M 1.68% | 76.75K | 0.00 | 0.00 |
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