Filed: 10/16/2024ACC: 0001317829-24-000007
📋 What this filing means
BUFFINGTON MOHR MCNEAL filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $608.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$608.00M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
STOCK$378.30M62.2%
ETF$226.98M37.3%
ADR$1.91M0.3%
REIT$806.7K0.1%
Portfolio Concentration
Top 3$111.08M18.3%
4–10$139.07M22.9%
11–25$183.49M30.2%
Rest$174.37M28.7%
Top 3 weight
18.3%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.60M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares701.82K
TypeSH
Market value$47.62M
7.83%
Sole
701.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares74.67K
TypeSH
Market value$32.13M
5.28%
Sole
74.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares35.34K
TypeSH
Market value$31.33M
5.15%
Sole
35.34K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares49.28K
TypeSH
Market value$28.43M
4.68%
Sole
49.28K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares106.58K
TypeSH
Market value$24.06M
3.96%
Sole
106.58K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares385.31K
TypeSH
Market value$17.92M
2.95%
Sole
385.31K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares271.01K
TypeSH
Market value$17.90M
2.94%
Sole
271.01K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares62.78K
TypeSH
Market value$17.46M
2.87%
Sole
62.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares27.22K
TypeSH
Market value$16.84M
2.77%
Sole
27.22K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares252.67K
TypeSH
Market value$16.46M
2.71%
Sole
252.67K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares19.80K
TypeSH
Market value$16.03M
2.64%
Sole
19.79K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares117.14K
TypeSH
Market value$15.30M
2.52%
Sole
117.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares67.91K
TypeSH
Market value$14.32M
2.36%
Sole
67.91K
Shared
0.00
None
0.00
ISHARES IBONDS 2026 CORP BOND
SOLEShares584.58K
TypeSH
Market value$14.21M
2.34%
Sole
584.58K
Shared
0.00
None
0.00
ISHARES IBONDS 2031 CORP BOND
SOLEShares642.52K
TypeSH
Market value$13.63M
2.24%
Sole
642.52K
Shared
0.00
None
0.00
ISHARES IBONDS 2030 CORP BOND
SOLEShares607.61K
TypeSH
Market value$13.47M
2.22%
Sole
607.61K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares56.82K
TypeSH
Market value$13.24M
2.18%
Sole
56.82K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares231.97K
TypeSH
Market value$11.80M
1.94%
Sole
231.97K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares61.60K
TypeSH
Market value$11.48M
1.89%
Sole
61.60K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares41.50K
TypeSH
Market value$11.41M
1.88%
Sole
41.50K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares64.14K
TypeSH
Market value$11.01M
1.81%
Sole
64.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares60.99K
TypeSH
Market value$10.01M
1.65%
Sole
60.99K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares83.73K
TypeSH
Market value$9.51M
1.56%
Sole
83.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares54.41K
TypeSH
Market value$9.10M
1.50%
Sole
54.41K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares30.15K
TypeSH
Market value$8.98M
1.48%
Sole
30.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 701.82K | SH | $47.62M 7.83% | 701.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 74.67K | SH | $32.13M 5.28% | 74.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 35.34K | SH | $31.33M 5.15% | 35.34K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 49.28K | SH | $28.43M 4.68% | 49.28K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 106.58K | SH | $24.06M 3.96% | 106.58K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 385.31K | SH | $17.92M 2.95% | 385.31K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 271.01K | SH | $17.90M 2.94% | 271.01K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 62.78K | SH | $17.46M 2.87% | 62.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 27.22K | SH | $16.84M 2.77% | 27.22K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 252.67K | SH | $16.46M 2.71% | 252.67K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 19.80K | SH | $16.03M 2.64% | 19.79K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 117.14K | SH | $15.30M 2.52% | 117.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 67.91K | SH | $14.32M 2.36% | 67.91K | 0.00 | 0.00 |
ISHARES IBONDS 2026 CORP BONDSOLE | ETF | 584.58K | SH | $14.21M 2.34% | 584.58K | 0.00 | 0.00 |
ISHARES IBONDS 2031 CORP BONDSOLE | ETF | 642.52K | SH | $13.63M 2.24% | 642.52K | 0.00 | 0.00 |
ISHARES IBONDS 2030 CORP BONDSOLE | ETF | 607.61K | SH | $13.47M 2.22% | 607.61K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 56.82K | SH | $13.24M 2.18% | 56.82K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 231.97K | SH | $11.80M 1.94% | 231.97K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 61.60K | SH | $11.48M 1.89% | 61.60K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 41.50K | SH | $11.41M 1.88% | 41.50K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Stock | 64.14K | SH | $11.01M 1.81% | 64.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 60.99K | SH | $10.01M 1.65% | 60.99K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 83.73K | SH | $9.51M 1.56% | 83.73K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 54.41K | SH | $9.10M 1.50% | 54.41K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 30.15K | SH | $8.98M 1.48% | 30.15K | 0.00 | 0.00 |
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