Filed: 4/18/2024ACC: 0001317829-24-000002
📋 What this filing means
BUFFINGTON MOHR MCNEAL filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $552.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$552.41M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
STOCK$352.37M63.8%
ETF$197.69M35.8%
ADR$1.37M0.2%
REIT$980.0K0.2%
Portfolio Concentration
Top 3$99.77M18.1%
4–10$122.12M22.1%
11–25$175.11M31.7%
Rest$155.42M28.1%
Top 3 weight
18.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
6.23M
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
SOLEShares691.16K
TypeSH
Market value$42.89M
7.76%
Sole
691.16K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.16K
TypeSH
Market value$30.78M
5.57%
Sole
73.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares35.62K
TypeSH
Market value$26.10M
4.72%
Sole
35.62K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares107.70K
TypeSH
Market value$22.43M
4.06%
Sole
107.69K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares38.81K
TypeSH
Market value$20.41M
3.69%
Sole
38.81K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares336.57K
TypeSH
Market value$16.55M
3.00%
Sole
336.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares27.69K
TypeSH
Market value$16.09M
2.91%
Sole
27.69K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares63.59K
TypeSH
Market value$15.88M
2.87%
Sole
63.59K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL
SOLEShares249.99K
TypeSH
Market value$15.65M
2.83%
Sole
249.99K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares130.97K
TypeSH
Market value$15.11M
2.73%
Sole
130.97K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares20.54K
TypeSH
Market value$14.81M
2.68%
Sole
20.54K
Shared
0.00
None
0.00
ISHARES IBONDS 2026 CORP BOND
SOLEShares569.71K
TypeSH
Market value$13.59M
2.46%
Sole
569.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares65.05K
TypeSH
Market value$13.03M
2.36%
Sole
65.05K
Shared
0.00
None
0.00
ISHARES IBONDS 2025 CORP BOND
SOLEShares516.12K
TypeSH
Market value$12.80M
2.32%
Sole
516.12K
Shared
0.00
None
0.00
ISHARES IBONDS 2030 CORP BOND
SOLEShares587.21K
TypeSH
Market value$12.57M
2.27%
Sole
587.21K
Shared
0.00
None
0.00
ISHARES IBONDS 2031 CORP BOND
SOLEShares605.62K
TypeSH
Market value$12.41M
2.25%
Sole
605.62K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares119.29K
TypeSH
Market value$12.00M
2.17%
Sole
119.29K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares63.08K
TypeSH
Market value$11.54M
2.09%
Sole
63.08K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares39.67K
TypeSH
Market value$11.07M
2.00%
Sole
39.67K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares82.79K
TypeSH
Market value$10.92M
1.98%
Sole
82.79K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares93.23K
TypeSH
Market value$10.60M
1.92%
Sole
93.23K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares50.36K
TypeSH
Market value$10.34M
1.87%
Sole
50.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares56.32K
TypeSH
Market value$10.17M
1.84%
Sole
56.32K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares55.80K
TypeSH
Market value$10.07M
1.82%
Sole
55.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares53.66K
TypeSH
Market value$9.20M
1.67%
Sole
53.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 691.16K | SH | $42.89M 7.76% | 691.16K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 73.16K | SH | $30.78M 5.57% | 73.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 35.62K | SH | $26.10M 4.72% | 35.62K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 107.70K | SH | $22.43M 4.06% | 107.69K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 38.81K | SH | $20.41M 3.69% | 38.81K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 336.57K | SH | $16.55M 3.00% | 336.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 27.69K | SH | $16.09M 2.91% | 27.69K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 63.59K | SH | $15.88M 2.87% | 63.59K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONALSOLE | ETF | 249.99K | SH | $15.65M 2.83% | 249.99K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 130.97K | SH | $15.11M 2.73% | 130.97K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 20.54K | SH | $14.81M 2.68% | 20.54K | 0.00 | 0.00 |
ISHARES IBONDS 2026 CORP BONDSOLE | ETF | 569.71K | SH | $13.59M 2.46% | 569.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 65.05K | SH | $13.03M 2.36% | 65.05K | 0.00 | 0.00 |
ISHARES IBONDS 2025 CORP BONDSOLE | ETF | 516.12K | SH | $12.80M 2.32% | 516.12K | 0.00 | 0.00 |
ISHARES IBONDS 2030 CORP BONDSOLE | ETF | 587.21K | SH | $12.57M 2.27% | 587.21K | 0.00 | 0.00 |
ISHARES IBONDS 2031 CORP BONDSOLE | ETF | 605.62K | SH | $12.41M 2.25% | 605.62K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 119.29K | SH | $12.00M 2.17% | 119.29K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Stock | 63.08K | SH | $11.54M 2.09% | 63.08K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 39.67K | SH | $11.07M 2.00% | 39.67K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 82.79K | SH | $10.92M 1.98% | 82.79K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 93.23K | SH | $10.60M 1.92% | 93.23K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 50.36K | SH | $10.34M 1.87% | 50.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 56.32K | SH | $10.17M 1.84% | 56.32K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 55.80K | SH | $10.07M 1.82% | 55.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 53.66K | SH | $9.20M 1.67% | 53.66K | 0.00 | 0.00 |
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