Filed: 4/28/2025ACC: 0001317829-25-000002
📋 What this filing means
BUFFINGTON MOHR MCNEAL filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $507.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$507.04M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
STOCK$290.52M57.3%
ETF$215.22M42.4%
REIT$849.8K0.2%
ADR$263.8K0.1%
CEF$184.6K0.0%
Portfolio Concentration
Top 3$108.23M21.3%
4–10$121.48M24.0%
11–25$162.74M32.1%
Rest$114.59M22.6%
Top 3 weight
21.3%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares2.11M
TypeSH
Market value$46.52M
9.17%
Sole
2.11M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares55.65K
TypeSH
Market value$31.27M
6.17%
Sole
55.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares32.19K
TypeSH
Market value$30.44M
6.00%
Sole
32.19K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares68.77K
TypeSH
Market value$25.82M
5.09%
Sole
68.77K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares106.30K
TypeSH
Market value$21.95M
4.33%
Sole
106.30K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares253.13K
TypeSH
Market value$16.13M
3.18%
Sole
253.12K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares306.26K
TypeSH
Market value$15.53M
3.06%
Sole
306.26K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares216.95K
TypeSH
Market value$14.23M
2.81%
Sole
216.94K
Shared
0.00
None
0.00
ISHARES IBONDS 2031 CORP BOND
SOLEShares674K
TypeSH
Market value$13.99M
2.76%
Sole
674K
Shared
0.00
None
0.00
ISHARES IBONDS 2026 CORP BOND
SOLEShares571.69K
TypeSH
Market value$13.84M
2.73%
Sole
571.69K
Shared
0.00
None
0.00
ISHARES IBONDS 2030 CORP BOND
SOLEShares634.28K
TypeSH
Market value$13.78M
2.72%
Sole
634.28K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares129.64K
TypeSH
Market value$13.56M
2.67%
Sole
129.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares54.79K
TypeSH
Market value$13.44M
2.65%
Sole
54.79K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares36.73K
TypeSH
Market value$12.87M
2.54%
Sole
36.73K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares53.64K
TypeSH
Market value$11.91M
2.35%
Sole
53.64K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares100.54K
TypeSH
Market value$11.62M
2.29%
Sole
100.54K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares17.48K
TypeSH
Market value$10.95M
2.16%
Sole
17.48K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares53.43K
TypeSH
Market value$10.95M
2.16%
Sole
53.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares21.71K
TypeSH
Market value$10.80M
2.13%
Sole
21.71K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares52.12K
TypeSH
Market value$9.92M
1.96%
Sole
52.12K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares56.59K
TypeSH
Market value$9.74M
1.92%
Sole
56.59K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares68.91K
TypeSH
Market value$9.14M
1.80%
Sole
68.91K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares35.27K
TypeSH
Market value$8.54M
1.68%
Sole
35.27K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares32.57K
TypeSH
Market value$8.26M
1.63%
Sole
32.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares46.38K
TypeSH
Market value$7.25M
1.43%
Sole
46.38K
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 | $46.52M 9.17% | 2.11M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 55.65K | SH | $31.27M 6.17% | 55.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 32.19K | SH | $30.44M 6.00% | 32.19K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 68.77K | SH | $25.82M 5.09% | 68.77K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 106.30K | SH | $21.95M 4.33% | 106.30K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 253.13K | SH | $16.13M 3.18% | 253.12K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 306.26K | SH | $15.53M 3.06% | 306.26K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 216.95K | SH | $14.23M 2.81% | 216.94K | 0.00 | 0.00 |
ISHARES IBONDS 2031 CORP BONDSOLE | ETF | 674K | SH | $13.99M 2.76% | 674K | 0.00 | 0.00 |
ISHARES IBONDS 2026 CORP BONDSOLE | ETF | 571.69K | SH | $13.84M 2.73% | 571.69K | 0.00 | 0.00 |
ISHARES IBONDS 2030 CORP BONDSOLE | ETF | 634.28K | SH | $13.78M 2.72% | 634.28K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 129.64K | SH | $13.56M 2.67% | 129.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 54.79K | SH | $13.44M 2.65% | 54.79K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 36.73K | SH | $12.87M 2.54% | 36.73K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 53.64K | SH | $11.91M 2.35% | 53.64K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 100.54K | SH | $11.62M 2.29% | 100.54K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 17.48K | SH | $10.95M 2.16% | 17.48K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 53.43K | SH | $10.95M 2.16% | 53.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 21.71K | SH | $10.80M 2.13% | 21.71K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 52.12K | SH | $9.92M 1.96% | 52.12K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Stock | 56.59K | SH | $9.74M 1.92% | 56.59K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 68.91K | SH | $9.14M 1.80% | 68.91K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 35.27K | SH | $8.54M 1.68% | 35.27K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 32.57K | SH | $8.26M 1.63% | 32.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 46.38K | SH | $7.25M 1.43% | 46.38K | 0.00 | 0.00 |
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