Q1 2025 · 13F-HR
Buffington Mohr McNealholdings as filed
Filed 2025-04-28 · accession 0001317829-25-000002
$507.0M
Reported value
111
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $46.5M | 9.17% | 2,106,667 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $31.3M | 6.17% | 55,647 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $30.4M | 6.00% | 32,188 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $25.8M | 5.09% | 68,770 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $21.9M | 4.33% | 106,298 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $16.1M | 3.18% | 253,125 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $15.5M | 3.06% | 306,263 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $14.2M | 2.81% | 216,946 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS 2031 CORP BOND | $14.0M | 2.76% | 673,998 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS 2026 CORP BOND | $13.8M | 2.73% | 571,694 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS 2030 CORP BOND | $13.8M | 2.72% | 634,284 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $13.6M | 2.67% | 129,642 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $13.4M | 2.65% | 54,788 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $12.9M | 2.54% | 36,732 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $11.9M | 2.35% | 53,639 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $11.6M | 2.29% | 100,539 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $11.0M | 2.16% | 17,480 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $11.0M | 2.16% | 53,430 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $10.8M | 2.13% | 21,714 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $9.9M | 1.96% | 52,124 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $9.7M | 1.92% | 56,588 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $9.1M | 1.80% | 68,907 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $8.5M | 1.68% | 35,275 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $8.3M | 1.63% | 32,569 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $7.2M | 1.43% | 46,385 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $7.2M | 1.41% | 171,452 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $7.1M | 1.40% | 24,148 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $6.2M | 1.23% | 12,275 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $5.8M | 1.15% | 34,778 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS 2025 CORP BOND | $5.7M | 1.12% | 226,433 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $5.5M | 1.09% | 61,540 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $4.8M | 0.94% | 46,322 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $4.1M | 0.81% | 46,983 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $4.0M | 0.79% | 164,698 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $3.9M | 0.77% | 17,780 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $3.7M | 0.74% | 21,627 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $3.5M | 0.69% | 5,752 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE BOND | $3.1M | 0.61% | 59,239 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $2.5M | 0.50% | 21,871 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.4M | 0.48% | 4,552 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.4M | 0.47% | 41,081 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.2M | 0.43% | 14,099 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.1M | 0.41% | 4,036 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $2.1M | 0.41% | 5,658 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $1.9M | 0.38% | 26,611 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.5M | 0.29% | 9,239 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $1.2M | 0.24% | 28,762 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.2M | 0.23% | 46,996 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $1.1M | 0.21% | 1,992 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.1M | 0.21% | 4,963 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $1.0M | 0.20% | 8,765 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.0M | 0.20% | 8,539 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $989,250 | 0.20% | 3,125 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $988,651 | 0.19% | 8,117 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $899,366 | 0.18% | 3,807 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $879,534 | 0.17% | 6,640 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $851,643 | 0.17% | 3,133 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $836,880 | 0.17% | 13,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $809,741 | 0.16% | 7,471 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $790,335 | 0.16% | 3,242 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $758,660 | 0.15% | 4,535 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $751,261 | 0.15% | 1,343 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $749,052 | 0.15% | 6,804 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $699,053 | 0.14% | 2,288 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $687,114 | 0.14% | 6,267 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC COM | $685,600 | 0.14% | 20,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $614,957 | 0.12% | 5,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $596,604 | 0.12% | 3,320 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $574,809 | 0.11% | 16,837 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $563,438 | 0.11% | 1,202 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $531,404 | 0.10% | 1,703 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $497,292 | 0.10% | 602 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $481,819 | 0.10% | 11,262 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $440,305 | 0.09% | 2,655 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $410,133 | 0.08% | 19,237 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $383,220 | 0.08% | 7,726 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $382,200 | 0.08% | 30,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $376,092 | 0.07% | 4,284 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $346,005 | 0.07% | 7,628 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $341,100 | 0.07% | 2,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $341,097 | 0.07% | 988 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $337,778 | 0.07% | 2,300 | Common | SOLE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 ETF | $337,269 | 0.07% | 3,293 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $337,153 | 0.07% | 4,756 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $330,688 | 0.07% | 1,850 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $330,146 | 0.07% | 1,201 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $314,576 | 0.06% | 3,985 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $308,427 | 0.06% | 2,057 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $308,013 | 0.06% | 1,544 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $293,684 | 0.06% | 11,490 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $290,368 | 0.06% | 2,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $285,368 | 0.06% | 11,262 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $283,799 | 0.06% | 770 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $270,834 | 0.05% | 910 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $264,444 | 0.05% | 1,063 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $264,434 | 0.05% | 5,875 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $263,807 | 0.05% | 4,430 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $257,523 | 0.05% | 3,596 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $256,599 | 0.05% | 2,323 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $253,680 | 0.05% | 3,500 | Common | SOLE |
| 46436E163 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $250,901 | 0.05% | 10,020 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $241,964 | 0.05% | 8,556 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $240,274 | 0.05% | 443 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $234,824 | 0.05% | 4,048 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $227,537 | 0.04% | 244 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $218,986 | 0.04% | 760 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $214,214 | 0.04% | 409 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $206,125 | 0.04% | 625 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $203,646 | 0.04% | 3,339 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $201,274 | 0.04% | 1,059 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC COM | $184,627 | 0.04% | 10,703 | 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.