Q2 2024 · 13F-HR
Buckley Wealth Management, LLCholdings as filed
Filed 2024-07-24 · accession 0001085146-24-003197
$315.5M
Reported value
101
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35.6M | 11.3% | 168,849 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.0M | 10.2% | 71,661 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.8M | 5.64% | 113,666 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.8M | 5.33% | 41,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 5.04% | 87,286 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 4.74% | 77,451 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.0M | 4.13% | 64,502 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.8M | 3.74% | 102,548 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.1M | 2.90% | 55,453 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 2.88% | 10,704 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 2.74% | 59,242 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 2.59% | 26,185 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 2.48% | 63,180 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 2.40% | 159,521 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 1.55% | 157,553 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 1.26% | 142,222 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.24% | 11,332 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.9M | 1.23% | 73,176 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.7M | 1.17% | 45,963 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.5M | 1.12% | 37,790 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.99% | 9,352 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.96% | 29,539 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.89% | 16,354 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.88% | 39,066 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.82% | 20,965 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.80% | 131,700 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.73% | 13,360 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.72% | 5,154 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.66% | 19,018 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.66% | 9,465 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.57% | 45,533 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.56% | 3,781 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.53% | 1,046 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.52% | 3,213 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.50% | 7,866 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.47% | 8,123 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.43% | 7,011 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.40% | 30,045 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.40% | 9,860 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.40% | 3,975 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.39% | 3,784 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.38% | 2,213 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.38% | 4,540 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.38% | 5,265 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.2M | 0.38% | 9,555 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.37% | 16,538 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.37% | 3,935 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.37% | 14,320 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.36% | 5,515 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.35% | 22,090 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.34% | 2,460 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.34% | 10,987 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.34% | 6,885 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.34% | 7,270 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.32% | 3,996 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $949,997 | 0.30% | 5,760 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $937,384 | 0.30% | 1,605 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $933,949 | 0.30% | 5,875 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $915,433 | 0.29% | 9,419 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $915,325 | 0.29% | 1,900 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $915,190 | 0.29% | 4,726 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $911,027 | 0.29% | 5,171 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $884,499 | 0.28% | 3,287 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $824,972 | 0.26% | 2,719 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $810,351 | 0.26% | 761 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $761,804 | 0.24% | 62,985 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $745,935 | 0.24% | 9,477 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $705,479 | 0.22% | 3,118 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $704,255 | 0.22% | 3,559 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $687,579 | 0.22% | 3,263 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $657,999 | 0.21% | 10,055 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $650,031 | 0.21% | 2,904 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $635,400 | 0.20% | 4,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $634,856 | 0.20% | 8,467 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $616,144 | 0.20% | 3,134 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $591,055 | 0.19% | 14,232 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $581,233 | 0.18% | 3,740 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $553,486 | 0.18% | 703 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $542,784 | 0.17% | 1,200 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $496,573 | 0.16% | 6,329 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $489,853 | 0.16% | 9,274 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $478,683 | 0.15% | 4,724 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $464,828 | 0.15% | 2,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $443,636 | 0.14% | 490 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $422,280 | 0.13% | 6,000 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $401,223 | 0.13% | 6,463 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $381,106 | 0.12% | 7,207 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $370,900 | 0.12% | 1,852 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $368,955 | 0.12% | 4,791 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $338,865 | 0.11% | 6,150 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $290,140 | 0.09% | 1,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $289,417 | 0.09% | 4,547 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $275,757 | 0.09% | 1,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $263,272 | 0.08% | 1,137 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $259,840 | 0.08% | 3,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $257,280 | 0.08% | 1,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $249,376 | 0.08% | 1,454 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $219,064 | 0.07% | 3,452 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $209,349 | 0.07% | 5,346 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $208,747 | 0.07% | 414 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $206,523 | 0.07% | 924 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.