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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $39.4M | 10.06% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $25.8M | 6.59% | — | HELD |
| 3 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $24.4M | 6.24% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $24.4M | 6.22% | — | HELD |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $21.1M | 5.39% | — | HELD |
| 6 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $18.1M | 4.62% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $17.7M | 4.51% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $16.5M | 4.22% | — | HELD |
| 9 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $14.5M | 3.69% | — | HELD |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $14.2M | 3.62% | — | HELD |
| 11 | AMGN | AMGEN INC | $385.16 | -0.64% | 34.50% | 99.65% | $11.6M | 2.97% | — | HELD |
| 12 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $9.7M | 2.46% | — | HELD |
| 13 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | -1.27% | 15.38% | $8.7M | 2.22% | — | HELD |
| 14 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | 28.52% | 18.85% | $7.2M | 1.84% | — | HELD |
| 15 | MRK | MERCK & CO INC | $130.22 | 0.33% | 68.33% | 97.86% | $6.6M | 1.69% | — | HELD |
| 16 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $6.3M | 1.62% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $5.7M | 1.46% | — | HELD |
| 18 | IDA | IDACORP INC | $142.86 | 0.68% | 18.81% | 57.36% | $5.4M | 1.38% | — | HELD |
| 19 | MMM | 3M CO | $176.28 | 0.12% | 24.35% | 28.42% | $3.9M | 0.99% | — | HELD |
| 20 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $3.6M | 0.91% | — | HELD |
| 21 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $3.4M | 0.86% | — | HELD |
| 22 | TRGP | TARGA RES CORP | $270.37 | 0.76% | 68.73% | 580.90% | $3.1M | 0.80% | — | HELD |
| 23 | PFE | PFIZER INC | $25.01 | 0.40% | 13.48% | -29.55% | $3.1M | 0.79% | — | HELD |
| 24 | T | AT&T INC | $23.27 | 0.25% | -11.68% | 52.81% | $2.9M | 0.74% | — | HELD |
| 25 | TJX | TJX COS INC NEW | $157.35 | -1.20% | 26.73% | 132.46% | $2.9M | 0.74% | — | HELD |
| 26 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $2.9M | 0.74% | — | HELD |
| 27 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | 40.04% | 81.28% | $2.6M | 0.65% | — | HELD |
| 28 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | 38.49% | 67.53% | $2.2M | 0.57% | — | HELD |
| 29 | VLO | VALERO ENERGY CORP | $312.98 | 0.41% | 138.09% | 446.65% | $2.1M | 0.53% | — | HELD |
| 30 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $2.0M | 0.51% | — | HELD |
| 31 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $2.0M | 0.51% | — | HELD |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $68.02 | -2.75% | — | — | $2.0M | 0.51% | — | HELD |
| 33 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $2.0M | 0.50% | — | HELD |
| 34 | FDX | FEDEX CORP | $307.40 | -0.37% | — | — | $1.9M | 0.48% | — | HELD |
| 35 | BKH | BLACK HILLS CORP | $71.21 | -1.41% | — | — | $1.8M | 0.45% | — | HELD |
| 36 | V | VISA INC | $366.16 | -0.03% | — | — | $1.8M | 0.45% | — | HELD |
| 37 | OKE | ONEOK INC NEW | $90.81 | 1.95% | — | — | $1.7M | 0.44% | — | HELD |
| 38 | TGT | TARGET CORP | $144.49 | -0.01% | — | — | $1.7M | 0.44% | — | HELD |
| 39 | WMB | WILLIAMS COS INC | $71.54 | 0.89% | — | — | $1.7M | 0.44% | — | HELD |
| 40 | KVUE | KENVUE INC | $19.23 | -0.44% | — | — | $1.7M | 0.42% | — | HELD |
| 41 | R | RYDER SYS INC | $256.42 | -0.68% | — | — | $1.7M | 0.42% | — | HELD |
| 42 | TT | TRANE TECHNOLOGIES PLC | $455.07 | 3.36% | — | — | $1.6M | 0.42% | — | HELD |
| 43 | KR | KROGER CO | $57.74 | -0.21% | — | — | $1.6M | 0.41% | — | HELD |
| 44 | BA | BOEING CO | $216.14 | -2.15% | — | — | $1.6M | 0.41% | — | HELD |
| 45 | DOW | DOW HLDGS INC | $30.29 | 0.66% | — | — | $1.6M | 0.40% | — | HELD |
| 46 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $1.6M | 0.40% | — | HELD |
| 47 | CAH | CARDINAL HEALTH INC | $230.03 | 1.30% | — | — | $1.6M | 0.40% | — | HELD |
| 48 | Q | QNITY ELECTRONICS INC | $131.18 | 0.51% | — | — | $1.6M | 0.40% | — | HELD |
| 49 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $1.6M | 0.40% | — | HELD |
| 50 | ETN | EATON CORP PLC | $415.69 | 7.44% | — | — | $1.6M | 0.40% | — | HELD |
| 51 | MPC | MARATHON PETE CORP | $316.54 | 0.78% | — | — | $1.5M | 0.39% | — | HELD |
| 52 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $1.5M | 0.37% | — | HELD |
| 53 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $1.4M | 0.37% | — | HELD |
| 54 | DD | DUPONT DE NEMOURS INC | $137.00 | -1.33% | — | — | $1.4M | 0.37% | — | HELD |
| 55 | COR | CENCORA INC | $311.34 | -0.29% | — | — | $1.4M | 0.36% | — | HELD |
| 56 | SYY | SYSCO CORP | $85.24 | 0.63% | — | — | $1.4M | 0.36% | — | HELD |
| 57 | IVZ | INVESCO LTD | $29.60 | 0.61% | — | — | $1.4M | 0.35% | — | HELD |
| 58 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $1.3M | 0.34% | — | HELD |
| 59 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $1.3M | 0.34% | — | HELD |
| 60 | BBY | BEST BUY INC | $86.26 | -1.78% | — | — | $1.3M | 0.33% | — | HELD |
| 61 | SYF | SYNCHRONY FINANCIAL | $75.79 | -1.79% | — | — | $1.3M | 0.33% | — | HELD |
| 62 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $1.3M | 0.33% | — | HELD |
| 63 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $1.2M | 0.32% | — | HELD |
| 64 | LUV | SOUTHWEST AIRLS CO | $44.97 | -1.37% | — | — | $1.2M | 0.32% | — | HELD |
| 65 | LOW | LOWES COS INC | $207.92 | -1.03% | — | — | $1.2M | 0.32% | — | HELD |
| 66 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $1.2M | 0.30% | — | HELD |
| 67 | WEC | WEC ENERGY GROUP INC | $109.42 | -0.57% | — | — | $1.1M | 0.29% | — | HELD |
| 68 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | — | — | $1.1M | 0.29% | — | HELD |
| 69 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $1.1M | 0.29% | — | HELD |
| 70 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $1.1M | 0.27% | — | HELD |
| 71 | MLI | MUELLER INDS INC | $66.41 | -0.67% | — | — | $1.1M | 0.27% | — | HELD |
| 72 | CME | CME GROUP INC | $267.79 | 0.21% | — | — | $1.0M | 0.27% | — | HELD |
| 73 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $1.0M | 0.26% | — | HELD |
| 74 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $937K | 0.24% | — | HELD |
| 75 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $936K | 0.24% | — | HELD |
| 76 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $934K | 0.24% | — | HELD |
| 77 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $925K | 0.24% | — | HELD |
| 78 | CRH | CRH PLC | $95.01 | -1.03% | — | — | $911K | 0.23% | — | HELD |
| 79 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $904K | 0.23% | — | HELD |
| 80 | WELL | WELLTOWER INC | $234.80 | -0.35% | — | — | $861K | 0.22% | — | HELD |
| 81 | GSK | GSK PLC | $51.69 | -0.73% | — | — | $812K | 0.21% | — | HELD |
| 82 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $795K | 0.20% | — | HELD |
| 83 | MCK | MCKESSON CORP | $857.27 | -0.95% | — | — | $786K | 0.20% | — | HELD |
| 84 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $758K | 0.19% | — | HELD |
| 85 | MRSH | MARSH & MCLENNAN COS INC | $189.69 | -0.95% | — | — | $645K | 0.16% | — | HELD |
| 86 | O | REALTY INCOME CORP | $63.88 | -0.85% | — | — | $641K | 0.16% | — | HELD |
| 87 | SOLV | SOLVENTUM CORP | $85.44 | -1.59% | — | — | $634K | 0.16% | — | HELD |
| 88 | NPFI | NUSHARES ETF TR | $25.91 | 0.12% | — | — | $514K | 0.13% | — | HELD |
| 89 | BYD | BOYD GAMING CORP | $85.06 | -2.29% | — | — | $494K | 0.13% | — | HELD |
| 90 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $427K | 0.11% | — | HELD |
| 91 | SWX | SOUTHWEST GAS HLDGS INC | $89.40 | -1.00% | — | — | $426K | 0.11% | — | HELD |
| 92 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $360K | 0.09% | — | HELD |
| 93 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $346K | 0.09% | — | HELD |
| 94 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $337K | 0.09% | — | HELD |
| 95 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $306K | 0.08% | — | HELD |
| 96 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | — | — | $291K | 0.07% | — | HELD |
| 97 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $276K | 0.07% | — | HELD |
| 98 | RNR | RENAISSANCERE HLDGS LTD | $319.82 | 0.46% | — | — | $275K | 0.07% | — | HELD |
| 99 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $245K | 0.06% | — | HELD |
| 100 | AGYS | AGILYSYS INC | $105.16 | -2.31% | — | — | $242K | 0.06% | — | HELD |
| 101 | NEM | NEWMONT CORP | — | — | — | — | $217K | 0.06% | — | HELD |
| 102 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $215K | 0.05% | — | HELD |
| 103 | B | BARRICK MNG CORP | — | — | — | — | $204K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001762. 13F discloses long positions only — shorts, foreign equities, and options are excluded.