Filed: 7/11/2024ACC: 0001317829-24-000003
📋 What this filing means
BUFFINGTON MOHR MCNEAL filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $570.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$570.18M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
STOCK$360.92M63.3%
ETF$206.97M36.3%
ADR$1.62M0.3%
REIT$664.4K0.1%
Portfolio Concentration
Top 3$107.54M18.9%
4–10$127.58M22.4%
11–25$171.99M30.2%
Rest$163.06M28.6%
Top 3 weight
18.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
6.43M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares693.37K
TypeSH
Market value$44.55M
7.81%
Sole
693.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares74.02K
TypeSH
Market value$33.08M
5.80%
Sole
74.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares35.19K
TypeSH
Market value$29.91M
5.25%
Sole
35.19K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares107.31K
TypeSH
Market value$24.28M
4.26%
Sole
107.31K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares42.40K
TypeSH
Market value$23.20M
4.07%
Sole
42.40K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares250.77K
TypeSH
Market value$16.89M
2.96%
Sole
250.76K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares259.88K
TypeSH
Market value$16.27M
2.85%
Sole
259.88K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares365.03K
TypeSH
Market value$15.90M
2.79%
Sole
365.03K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares63.56K
TypeSH
Market value$15.88M
2.79%
Sole
63.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares27.42K
TypeSH
Market value$15.16M
2.66%
Sole
27.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares66.97K
TypeSH
Market value$13.54M
2.38%
Sole
66.97K
Shared
0.00
None
0.00
ISHARES IBONDS 2026 CORP BOND
SOLEShares566.30K
TypeSH
Market value$13.49M
2.37%
Sole
566.30K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares19.82K
TypeSH
Market value$12.82M
2.25%
Sole
19.82K
Shared
0.00
None
0.00
ISHARES IBONDS 2030 CORP BOND
SOLEShares593.47K
TypeSH
Market value$12.62M
2.21%
Sole
593.46K
Shared
0.00
None
0.00
ISHARES IBONDS 2031 CORP BOND
SOLEShares617.69K
TypeSH
Market value$12.53M
2.20%
Sole
617.68K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares115.94K
TypeSH
Market value$12.20M
2.14%
Sole
115.94K
Shared
0.00
None
0.00
ISHARES IBONDS 2025 CORP BOND
SOLEShares485.92K
TypeSH
Market value$12.08M
2.12%
Sole
485.92K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares59.20K
TypeSH
Market value$11.44M
2.01%
Sole
59.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares53.30K
TypeSH
Market value$11.23M
1.97%
Sole
53.30K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares64.58K
TypeSH
Market value$10.77M
1.89%
Sole
64.58K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares40.78K
TypeSH
Market value$10.70M
1.88%
Sole
40.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares48.92K
TypeSH
Market value$10.45M
1.83%
Sole
48.92K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares83.14K
TypeSH
Market value$10.29M
1.81%
Sole
83.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares58.96K
TypeSH
Market value$9.56M
1.68%
Sole
58.96K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares79.52K
TypeSH
Market value$8.26M
1.45%
Sole
79.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 693.37K | SH | $44.55M 7.81% | 693.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 74.02K | SH | $33.08M 5.80% | 74.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 35.19K | SH | $29.91M 5.25% | 35.19K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 107.31K | SH | $24.28M 4.26% | 107.31K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 42.40K | SH | $23.20M 4.07% | 42.40K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 250.77K | SH | $16.89M 2.96% | 250.76K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 259.88K | SH | $16.27M 2.85% | 259.88K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 365.03K | SH | $15.90M 2.79% | 365.03K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 63.56K | SH | $15.88M 2.79% | 63.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 27.42K | SH | $15.16M 2.66% | 27.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 66.97K | SH | $13.54M 2.38% | 66.97K | 0.00 | 0.00 |
ISHARES IBONDS 2026 CORP BONDSOLE | ETF | 566.30K | SH | $13.49M 2.37% | 566.30K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 19.82K | SH | $12.82M 2.25% | 19.82K | 0.00 | 0.00 |
ISHARES IBONDS 2030 CORP BONDSOLE | ETF | 593.47K | SH | $12.62M 2.21% | 593.46K | 0.00 | 0.00 |
ISHARES IBONDS 2031 CORP BONDSOLE | ETF | 617.69K | SH | $12.53M 2.20% | 617.68K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 115.94K | SH | $12.20M 2.14% | 115.94K | 0.00 | 0.00 |
ISHARES IBONDS 2025 CORP BONDSOLE | ETF | 485.92K | SH | $12.08M 2.12% | 485.92K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 59.20K | SH | $11.44M 2.01% | 59.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 53.30K | SH | $11.23M 1.97% | 53.30K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Stock | 64.58K | SH | $10.77M 1.89% | 64.58K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 40.78K | SH | $10.70M 1.88% | 40.78K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 48.92K | SH | $10.45M 1.83% | 48.92K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 83.14K | SH | $10.29M 1.81% | 83.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 58.96K | SH | $9.56M 1.68% | 58.96K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 79.52K | SH | $8.26M 1.45% | 79.52K | 0.00 | 0.00 |
Page 1 of 5
…