Q1 2026 · 13F-HR
Buckley Wealth Management, LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001762
$391.8M
Reported value
103
Positions
2026-03-31
Period end
The Brief · Buckley Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Buckley Wealth Management, LLC reduced its position in ORCL by 73.94%. The fund established a new position in GEHC valued at $1.98M and increased its holdings in TRGP by 55.23%. Additionally, the fund closed its entire position in UNH, resulting in a negative delta of $974,815.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.4M | 10.1% | 155,318 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.8M | 6.59% | 69,794 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $24.4M | 6.24% | 118,129 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.4M | 6.22% | 84,764 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.1M | 5.39% | 44,105 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.1M | 4.62% | 106,628 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.7M | 4.51% | 60,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 4.22% | 79,341 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.5M | 3.69% | 59,124 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $14.2M | 3.62% | 14,229 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.6M | 2.97% | 33,102 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.7M | 2.46% | 124,481 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.7M | 2.22% | 60,253 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.2M | 1.84% | 77,657 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 1.69% | 54,553 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 1.62% | 8,945 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.46% | 32,838 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.4M | 1.38% | 37,805 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.99% | 26,667 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.91% | 16,379 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.86% | 10,270 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.1M | 0.80% | 12,504 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.79% | 110,010 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.74% | 99,738 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.74% | 18,064 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.74% | 9,317 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.65% | 4,220 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.57% | 45,524 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.53% | 8,469 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.51% | 9,364 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.51% | 6,939 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 0.51% | 27,886 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.50% | 17,314 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.48% | 5,225 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.8M | 0.45% | 25,531 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.45% | 5,811 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.44% | 19,284 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.44% | 14,114 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.44% | 23,485 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.42% | 96,104 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.7M | 0.42% | 8,074 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.42% | 3,929 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.41% | 22,304 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.41% | 8,085 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.6M | 0.40% | 37,908 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.40% | 8,107 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.40% | 7,441 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.6M | 0.40% | 13,572 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.40% | 9,495 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.40% | 4,344 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.39% | 6,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.37% | 4,710 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.37% | 6,414 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.37% | 31,491 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.36% | 4,524 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.36% | 19,834 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.4M | 0.35% | 56,960 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.34% | 10,815 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.34% | 2,662 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.33% | 20,130 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.33% | 19,204 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.33% | 2,559 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.32% | 3,348 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.2M | 0.32% | 32,835 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.32% | 5,231 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.30% | 4,819 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.29% | 9,899 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.29% | 4,903 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.29% | 1,251 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.27% | 3,731 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.27% | 9,555 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.27% | 3,519 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.26% | 6,111 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $936,511 | 0.24% | 1,107 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $935,686 | 0.24% | 4,454 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $934,382 | 0.24% | 6,016 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $925,440 | 0.24% | 3,314 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $911,042 | 0.23% | 8,635 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $903,973 | 0.23% | 10,346 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $861,025 | 0.22% | 4,355 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $811,522 | 0.21% | 14,580 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $794,681 | 0.20% | 863 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $785,617 | 0.20% | 907 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $757,829 | 0.19% | 787 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $644,545 | 0.16% | 3,716 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $641,050 | 0.16% | 10,431 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $634,199 | 0.16% | 9,712 | Common | SOLE |
| 67092P771 | NPFI | NUSHARES ETF TR | $513,689 | 0.13% | 19,936 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $494,280 | 0.13% | 6,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $427,204 | 0.11% | 2,100 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $425,810 | 0.11% | 4,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $359,832 | 0.09% | 2,446 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $346,309 | 0.09% | 1,009 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $337,127 | 0.09% | 386 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $306,411 | 0.08% | 1,013 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $291,126 | 0.07% | 2,222 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $275,611 | 0.07% | 3,599 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $275,234 | 0.07% | 926 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $244,871 | 0.06% | 428 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $242,445 | 0.06% | 3,408 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $216,500 | 0.06% | 2,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $215,410 | 0.05% | 2,661 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $203,950 | 0.05% | 5,000 | 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.