Institutional
Buckley Wealth Management, LLC
CIK 0001730126
$391.8M
Reported AUM
103
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $39.4M | 10.06% | +410 | +0.3% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $25.8M | 6.59% | +1,795 | +2.6% |
| 3 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $24.4M | 6.24% | −2,096 | −1.7% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $24.4M | 6.22% | −1,129 | −1.3% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $21.1M | 5.39% | +1,764 | +4.2% |
| 6 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $18.1M | 4.62% | −3,054 | −2.8% |
| 7 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $17.7M | 4.51% | +2,231 | +3.9% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $16.5M | 4.22% | +4,222 | +5.6% |
| 9 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $14.5M | 3.69% | −167 | −0.3% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $14.2M | 3.62% | +144 | +1.0% |
| 11 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $11.6M | 2.97% | −133 | −0.4% |
| 12 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $9.7M | 2.46% | −2,291 | −1.8% |
| 13 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $8.7M | 2.22% | +685 | +1.1% |
| 14 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $7.2M | 1.84% | +1,434 | +1.9% |
| 15 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $6.6M | 1.69% | −500 | −0.9% |
| 16 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $6.3M | 1.62% | −50 | −0.6% |
| 17 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.7M | 1.46% | +4,088 | +14.2% |
| 18 | IDA | IDACORP INC | $139.60 | -1.23% | 26.02% | 55.44% | $5.4M | 1.38% | — | HELD |
| 19 | MMM | 3M CO | $153.76 | 0.65% | 7.65% | 11.04% | $3.9M | 0.99% | −430 | −1.6% |
| 20 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $3.6M | 0.91% | +231 | +1.4% |
| 21 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $3.4M | 0.86% | +223 | +2.2% |
| 22 | TRGP | TARGA RES CORP | $266.07 | 0.75% | 61.66% | 595.29% | $3.1M | 0.80% | +4,449 | +55.2% |
| 23 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $3.1M | 0.79% | −3,051 | −2.7% |
| 24 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $2.9M | 0.74% | — | HELD |
| 25 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $2.9M | 0.74% | −163 | −0.9% |
| 26 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.9M | 0.74% | +356 | +4.0% |
| 27 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $2.6M | 0.65% | +100 | +2.4% |
| 28 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $2.2M | 0.57% | −980 | −2.1% |
| 29 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | 104.41% | 350.61% | $2.1M | 0.53% | −775 | −8.4% |
| 30 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $2.0M | 0.51% | +522 | +5.9% |
| 31 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $2.0M | 0.51% | −325 | −4.5% |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $2.0M | 0.51% | +27,886 | NEW |
| 33 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $2.0M | 0.50% | −1,115 | −6.1% |
| 34 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $1.9M | 0.48% | −250 | −4.6% |
| 35 | BKH | BLACK HILLS CORP | $72.23 | -0.76% | — | — | $1.8M | 0.45% | −1,000 | −3.8% |
| 36 | V | VISA INC | $323.57 | 1.06% | — | — | $1.8M | 0.45% | +1,239 | +27.1% |
| 37 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $1.7M | 0.44% | +655 | +3.5% |
| 38 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $1.7M | 0.44% | −367 | −2.5% |
| 39 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $1.7M | 0.44% | +10 | +0.0% |
| 40 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $1.7M | 0.42% | +4 | +0.0% |
| 41 | R | RYDER SYS INC | $271.07 | 2.21% | — | — | $1.7M | 0.42% | −45 | −0.6% |
| 42 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $1.6M | 0.42% | +390 | +11.0% |
| 43 | KR | KROGER CO | $63.57 | 2.14% | — | — | $1.6M | 0.41% | −673 | −2.9% |
| 44 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1.6M | 0.41% | +700 | +9.5% |
| 45 | DOW | DOW HLDGS INC | $34.19 | 0.65% | — | — | $1.6M | 0.40% | −4,750 | −11.1% |
| 46 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.6M | 0.40% | +433 | +5.6% |
| 47 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $1.6M | 0.40% | −1,105 | −12.9% |
| 48 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | — | — | $1.6M | 0.40% | −200 | −1.5% |
| 49 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.6M | 0.40% | +817 | +9.4% |
| 50 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.6M | 0.40% | +550 | +14.5% |
| 51 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $1.5M | 0.39% | — | HELD |
| 52 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.5M | 0.37% | +220 | +4.9% |
| 53 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $1.4M | 0.37% | — | HELD |
| 54 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $1.4M | 0.37% | −1,280 | −3.9% |
| 55 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $1.4M | 0.36% | −330 | −6.8% |
| 56 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $1.4M | 0.36% | +1,690 | +9.3% |
| 57 | IVZ | INVESCO LTD | $27.35 | -2.91% | — | — | $1.4M | 0.35% | −1,900 | −3.2% |
| 58 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $1.3M | 0.34% | +526 | +5.1% |
| 59 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $1.3M | 0.34% | +267 | +11.1% |
| 60 | BBY | BEST BUY INC | $71.98 | 0.62% | — | — | $1.3M | 0.33% | +1,565 | +8.4% |
| 61 | SYF | SYNCHRONY FINANCIAL | $70.84 | 0.08% | — | — | $1.3M | 0.33% | −55 | −0.3% |
| 62 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.3M | 0.33% | +55 | +2.2% |
| 63 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.2M | 0.32% | — | HELD |
| 64 | LUV | SOUTHWEST AIRLS CO | $41.54 | 0.56% | — | — | $1.2M | 0.32% | +32,835 | NEW |
| 65 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $1.2M | 0.32% | +438 | +9.1% |
| 66 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.2M | 0.30% | +719 | +17.5% |
| 67 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $1.1M | 0.29% | +998 | +11.2% |
| 68 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $1.1M | 0.29% | +667 | +15.7% |
| 69 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $1.1M | 0.29% | +134 | +12.0% |
| 70 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.1M | 0.27% | −220 | −5.6% |
| 71 | MLI | MUELLER INDS INC | $133.25 | 0.34% | — | — | $1.1M | 0.27% | +2,239 | +30.6% |
| 72 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $1.0M | 0.27% | +357 | +11.3% |
| 73 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $1.0M | 0.26% | +712 | +13.2% |
| 74 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $937K | 0.24% | — | HELD |
| 75 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $936K | 0.24% | +415 | +10.3% |
| 76 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $934K | 0.24% | +1,412 | +30.7% |
| 77 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $925K | 0.24% | +383 | +13.1% |
| 78 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $911K | 0.23% | −911 | −9.5% |
| 79 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $904K | 0.23% | +615 | +6.3% |
| 80 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $861K | 0.22% | +617 | +16.5% |
| 81 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $812K | 0.21% | +14,580 | NEW |
| 82 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $795K | 0.20% | +107 | +14.2% |
| 83 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $786K | 0.20% | +118 | +15.0% |
| 84 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $758K | 0.19% | +70 | +9.8% |
| 85 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $645K | 0.16% | +387 | +11.6% |
| 86 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $641K | 0.16% | +1,589 | +18.0% |
| 87 | SOLV | SOLVENTUM CORP | $80.52 | -0.60% | — | — | $634K | 0.16% | — | HELD |
| 88 | NPFI | NUSHARES ETF TR | $25.93 | -0.04% | — | — | $514K | 0.13% | +19,936 | NEW |
| 89 | BYD | BOYD GAMING CORP | $87.87 | -0.58% | — | — | $494K | 0.13% | — | HELD |
| 90 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $427K | 0.11% | +300 | +16.7% |
| 91 | SWX | SOUTHWEST GAS HLDGS INC | $89.07 | 0.39% | — | — | $426K | 0.11% | −200 | −3.9% |
| 92 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $360K | 0.09% | −6,940 | −73.9% |
| 93 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $346K | 0.09% | −28 | −2.7% |
| 94 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $337K | 0.09% | −35 | −8.3% |
| 95 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $306K | 0.08% | — | HELD |
| 96 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $291K | 0.07% | +399 | +21.9% |
| 97 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $276K | 0.07% | +59 | +1.7% |
| 98 | RNR | RENAISSANCERE HLDGS LTD | $287.12 | -0.47% | — | — | $275K | 0.07% | — | HELD |
| 99 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $245K | 0.06% | −8 | −1.8% |
| 100 | AGYS | AGILYSYS INC | $89.29 | 0.87% | — | — | $242K | 0.06% | — | HELD |
| 101 | NEM | NEWMONT CORP | — | — | — | — | $217K | 0.06% | +2,000 | NEW |
| 102 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $215K | 0.05% | +2,661 | NEW |
| 103 | B | BARRICK MNG CORP | — | — | — | — | $204K | 0.05% | — | HELD |
| 104 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −2,953 | EXITED |
| 105 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −2,737 | EXITED |
| 106 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −2,500 | EXITED |
| 107 | SLB | SLB LIMITED | — | — | — | — | — | — | −5,648 | EXITED |
| 108 | ASML | ASML HOLDING N V | — | — | — | — | — | — | −199 | EXITED |
| 109 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | — | — | −2,466 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001762. 13F discloses long positions only — shorts, foreign equities, and options are excluded.