Filed: 1/22/2025ACC: 0001317829-25-000001
📋 What this filing means
BUFFINGTON MOHR MCNEAL filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $603.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$603.06M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
STOCK$372.58M61.8%
ETF$227.78M37.8%
ADR$1.71M0.3%
REIT$828.6K0.1%
CEF$171.5K0.0%
Portfolio Concentration
Top 3$112.73M18.7%
4–10$138.33M22.9%
11–25$188.92M31.3%
Rest$163.08M27.0%
Top 3 weight
18.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
8.01M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares2.11M
TypeSH
Market value$48.87M
8.10%
Sole
2.11M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares35.04K
TypeSH
Market value$32.10M
5.32%
Sole
35.04K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares75.34K
TypeSH
Market value$31.75M
5.27%
Sole
75.33K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares52.13K
TypeSH
Market value$30.69M
5.09%
Sole
52.13K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares106.80K
TypeSH
Market value$24.83M
4.12%
Sole
106.80K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares251.21K
TypeSH
Market value$17.45M
2.89%
Sole
251.21K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares116.61K
TypeSH
Market value$17.25M
2.86%
Sole
116.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares67.17K
TypeSH
Market value$16.10M
2.67%
Sole
67.17K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares275.09K
TypeSH
Market value$16.10M
2.67%
Sole
275.09K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares361.82K
TypeSH
Market value$15.92M
2.64%
Sole
361.82K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares308.49K
TypeSH
Market value$15.64M
2.59%
Sole
308.48K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares61.32K
TypeSH
Market value$15.36M
2.55%
Sole
61.32K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares62.95K
TypeSH
Market value$14.45M
2.40%
Sole
62.95K
Shared
0.00
None
0.00
ISHARES IBONDS 2026 CORP BOND
SOLEShares596.62K
TypeSH
Market value$14.36M
2.38%
Sole
596.62K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares26.73K
TypeSH
Market value$13.91M
2.31%
Sole
26.73K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares19.61K
TypeSH
Market value$13.82M
2.29%
Sole
19.61K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares62.67K
TypeSH
Market value$13.75M
2.28%
Sole
62.67K
Shared
0.00
None
0.00
ISHARES IBONDS 2031 CORP BOND
SOLEShares661.77K
TypeSH
Market value$13.47M
2.23%
Sole
661.77K
Shared
0.00
None
0.00
ISHARES IBONDS 2030 CORP BOND
SOLEShares625.18K
TypeSH
Market value$13.35M
2.21%
Sole
625.18K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares41.41K
TypeSH
Market value$13.09M
2.17%
Sole
41.41K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares63.35K
TypeSH
Market value$11.42M
1.89%
Sole
63.35K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares55.17K
TypeSH
Market value$10.51M
1.74%
Sole
55.17K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares30.02K
TypeSH
Market value$8.71M
1.44%
Sole
30.02K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares197.47K
TypeSH
Market value$8.68M
1.44%
Sole
197.47K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares41.83K
TypeSH
Market value$8.42M
1.40%
Sole
41.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 2.11M | SH | $48.87M 8.10% | 2.11M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 35.04K | SH | $32.10M 5.32% | 35.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 75.34K | SH | $31.75M 5.27% | 75.33K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 52.13K | SH | $30.69M 5.09% | 52.13K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 106.80K | SH | $24.83M 4.12% | 106.80K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 251.21K | SH | $17.45M 2.89% | 251.21K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 116.61K | SH | $17.25M 2.86% | 116.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 67.17K | SH | $16.10M 2.67% | 67.17K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 275.09K | SH | $16.10M 2.67% | 275.09K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 361.82K | SH | $15.92M 2.64% | 361.82K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 308.49K | SH | $15.64M 2.59% | 308.48K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 61.32K | SH | $15.36M 2.55% | 61.32K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 62.95K | SH | $14.45M 2.40% | 62.95K | 0.00 | 0.00 |
ISHARES IBONDS 2026 CORP BONDSOLE | ETF | 596.62K | SH | $14.36M 2.38% | 596.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 26.73K | SH | $13.91M 2.31% | 26.73K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 19.61K | SH | $13.82M 2.29% | 19.61K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 62.67K | SH | $13.75M 2.28% | 62.67K | 0.00 | 0.00 |
ISHARES IBONDS 2031 CORP BONDSOLE | ETF | 661.77K | SH | $13.47M 2.23% | 661.77K | 0.00 | 0.00 |
ISHARES IBONDS 2030 CORP BONDSOLE | ETF | 625.18K | SH | $13.35M 2.21% | 625.18K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 41.41K | SH | $13.09M 2.17% | 41.41K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Stock | 63.35K | SH | $11.42M 1.89% | 63.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 55.17K | SH | $10.51M 1.74% | 55.17K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 30.02K | SH | $8.71M 1.44% | 30.02K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 197.47K | SH | $8.68M 1.44% | 197.47K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 41.83K | SH | $8.42M 1.40% | 41.83K | 0.00 | 0.00 |
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