Buffington Mohr McNeal

← Tracker

Institutional

CIK 0001317829

$507.0M

Reported AUM

111

Positions

Q1 2025

Period

2025-04-28

Filed

Editorial summary

Summary for Buffington Mohr McNeal · Q1 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29.25	1.53%	19.85%	71.32%	$46.5M	9.17%	—	HELD
2	IVV	ISHARES CORE S&P 500 ETF	$745.20	1.65%	20.00%	75.17%	$31.3M	6.17%	—	HELD
3	COST	COSTCO WHSL CORP NEW COM	$954.17	-2.04%	0.49%	120.47%	$30.4M	6.00%	—	HELD
4	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$25.8M	5.09%	—	HELD
5	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$175.73	5.50%	36.05%	127.39%	$21.9M	4.33%	—	HELD
6	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$83.99	2.84%	24.94%	83.90%	$16.1M	3.18%	—	HELD
7	JAAA	JANUS HENDERSON AAA CLO ETF	$50.67	0.02%	4.82%	26.01%	$15.5M	3.06%	—	HELD
8	APH	AMPHENOL CORP NEW CL A	$159.82	6.33%	45.08%	310.42%	$14.2M	2.81%	—	HELD
9	IBDW	ISHARES IBONDS 2031 CORP BOND	$20.65	0.12%	2.45%	0.17%	$14.0M	2.76%	—	HELD
10	IBDR	ISHARES IBONDS 2026 CORP BOND	$24.25	0.04%	4.09%	7.80%	$13.8M	2.73%	—	HELD
11	IBDV	ISHARES IBONDS 2030 CORP BOND	$21.64	0.09%	2.56%	2.36%	$13.8M	2.72%	—	HELD
12	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.50	0.82%	34.80%	39.06%	$13.6M	2.67%	—	HELD
13	JPM	JPMORGAN CHASE & CO. COM	$350.85	1.78%	21.40%	144.23%	$13.4M	2.65%	—	HELD
14	V	VISA INC COM CL A	$366.27	-0.67%	8.37%	65.12%	$12.9M	2.54%	—	HELD
15	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$11.9M	2.35%	—	HELD
16	KKR	KKR & CO INC COM	$100.98	1.71%	-29.97%	60.55%	$11.6M	2.29%	—	HELD
17	URI	UNITED RENTALS INC COM	$1068.63	1.28%	23.77%	210.26%	$11.0M	2.16%	—	HELD
18	DHR	DANAHER CORPORATION COM	$196.17	-0.16%	0.43%	-29.94%	$11.0M	2.16%	—	HELD
19	TMO	THERMO FISHER SCIENTIFIC INC COM	$576.77	0.05%	24.95%	5.34%	$10.8M	2.13%	—	HELD
20	AMZN	AMAZON COM INC COM	$235.50	3.90%	5.54%	30.60%	$9.9M	1.96%	—	HELD
21	AME	AMETEK INC COM	$240.01	2.02%	29.82%	78.74%	$9.7M	1.92%	—	HELD
22	ABT	ABBOTT LABS COM	$105.61	-2.21%	-15.48%	-8.29%	$9.1M	1.80%	—	HELD
23	RSG	REPUBLIC SVCS INC COM	$211.33	-3.46%	-7.54%	81.31%	$8.5M	1.68%	—	HELD
24	ECL	ECOLAB INC COM	$279.34	-1.54%	9.85%	33.08%	$8.3M	1.63%	—	HELD
25	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	77.27%	132.86%	$7.2M	1.43%	—	HELD
26	BAC	BANK AMERICA CORP COM	$61.73	1.08%	37.29%	66.09%	$7.2M	1.41%	—	HELD
27	APD	AIR PRODS & CHEMS INC COM	$300.20	2.02%	7.23%	23.83%	$7.1M	1.40%	—	HELD
28	SPGI	S&P GLOBAL INC COM	$415.00	-1.11%	-18.94%	2.88%	$6.2M	1.23%	—	HELD
29	AVGO	BROADCOM INC COM	$387.84	4.73%	34.78%	753.17%	$5.8M	1.15%	—	HELD
30	IBDQ	ISHARES IBONDS 2025 CORP BOND	—	—	—	—	$5.7M	1.12%	—	HELD
31	MRK	MERCK & CO INC COM	$129.79	-0.44%	—	—	$5.5M	1.09%	—	HELD
32	AMD	ADVANCED MICRO DEVICES INC COM	$485.39	13.00%	—	—	$4.8M	0.94%	—	HELD
33	MU	MICRON TECHNOLOGY INC COM	$874.66	18.36%	—	—	$4.1M	0.81%	—	HELD
34	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$24.19	0.00%	—	—	$4.0M	0.79%	—	HELD
35	FISV	FISERV INC COM	$54.07	-2.80%	—	—	$3.9M	0.77%	—	HELD
36	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.38	-0.16%	—	—	$3.7M	0.74%	—	HELD
37	PH	PARKER-HANNIFIN CORP COM	$962.79	1.23%	—	—	$3.5M	0.69%	—	HELD
38	IGSB	ISHARES SHORT TERM CORPORATE BOND	$52.18	0.08%	—	—	$3.1M	0.61%	—	HELD
39	IDA	IDACORP INC COM	$141.90	-1.73%	—	—	$2.5M	0.50%	—	HELD
40	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$2.4M	0.48%	—	HELD
41	IJH	ISHARES CORE S&P MID-CAP ETF	$75.35	0.83%	—	—	$2.4M	0.47%	—	HELD
42	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	—	—	$2.2M	0.43%	—	HELD
43	VOO	VANGUARD S&P 500 ETF	$681.79	1.66%	—	—	$2.1M	0.41%	—	HELD
44	HD	HOME DEPOT INC COM	$333.35	-1.45%	—	—	$2.1M	0.41%	—	HELD
45	WMT2	WELLS FARGO CO NEW COM	—	—	—	—	$1.9M	0.38%	—	HELD
46	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$271.06	5.01%	—	—	$1.5M	0.29%	—	HELD
47	USB	US BANCORP DEL COM NEW	$62.90	0.13%	—	—	$1.2M	0.24%	—	HELD
48	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$25.21	0.04%	—	—	$1.2M	0.23%	—	HELD
49	GS	GOLDMAN SACHS GROUP INC COM	$1024.86	4.50%	—	—	$1.1M	0.21%	—	HELD
50	HON	HONEYWELL INTL INC COM	$241.91	0.33%	—	—	$1.1M	0.21%	—	HELD
51	MS	MORGAN STANLEY COM NEW	$210.06	3.41%	—	—	$1.0M	0.20%	—	HELD
52	XOM	EXXON MOBIL CORP COM	$156.97	0.14%	—	—	$1.0M	0.20%	—	HELD
53	AKX	ANSYS INC COM	—	—	—	—	$989K	0.20%	—	HELD
54	TJX	TJX COS INC NEW COM	$159.26	-1.47%	—	—	$989K	0.19%	—	HELD
55	UNP	UNION PAC CORP COM	$289.46	-0.93%	—	—	$899K	0.18%	—	HELD
56	RTX	RTX CORPORATION COM	$214.38	-0.40%	—	—	$880K	0.17%	—	HELD
57	ETN	EATON CORP PLC SHS	$386.89	6.91%	—	—	$852K	0.17%	—	HELD
58	CARR	CARRIER GLOBAL CORPORATION COM	$61.39	2.45%	—	—	$837K	0.17%	—	HELD
59	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	—	—	$810K	0.16%	—	HELD
60	FDX	FEDEX CORP COM	$308.55	-0.02%	—	—	$790K	0.16%	—	HELD
61	CVX	CHEVRON CORP NEW COM	$192.31	0.23%	—	—	$759K	0.15%	—	HELD
62	SPY	SPDR S&P 500 ETF TRUST	$741.69	1.68%	—	—	$751K	0.15%	—	HELD
63	CHD	CHURCH & DWIGHT CO INC COM	$97.68	-2.18%	—	—	$749K	0.15%	—	HELD
64	ADP	AUTOMATIC DATA PROCESSING INC COM	$263.87	-3.48%	—	—	$699K	0.14%	—	HELD
65	EMR	EMERSON ELEC CO COM	$148.64	2.00%	—	—	$687K	0.14%	—	HELD
66	ECPG	ENCORE CAP GROUP INC COM	$94.09	0.28%	—	—	$686K	0.14%	—	HELD
67	CCI	CROWN CASTLE INC COM	$76.51	-3.26%	—	—	$615K	0.12%	—	HELD
68	TXN	TEXAS INSTRS INC COM	$278.76	2.75%	—	—	$597K	0.12%	—	HELD
69	EPD	ENTERPRISE PRODS PARTNERS L P COM	$38.12	-1.42%	—	—	$575K	0.11%	—	HELD
70	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$563K	0.11%	—	HELD
71	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$163.29	-5.71%	—	—	$531K	0.10%	—	HELD
72	LLY	ELI LILLY & CO COM	$1154.97	-4.55%	—	—	$497K	0.10%	—	HELD
73	XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	$56.66	1.59%	—	—	$482K	0.10%	—	HELD
74	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$440K	0.09%	—	HELD
75	LF2	PACIFIC PREMIER BANCORP COM	—	—	—	—	$410K	0.08%	—	HELD
76	FDVV	FIDELITY HIGH DIVIDEND ETF	$62.78	0.32%	—	—	$383K	0.08%	—	HELD
77	ARWR	ARROWHEAD PHARMACEUTICALS INC COM	$87.32	1.28%	—	—	$382K	0.08%	—	HELD
78	WMT	WALMART INC COM	$111.10	-2.73%	—	—	$376K	0.07%	—	HELD
79	VZ	VERIZON COMMUNICATIONS INC COM	$46.11	-2.35%	—	—	$346K	0.07%	—	HELD
80	BA	BOEING CO COM	$220.90	3.22%	—	—	$341K	0.07%	—	HELD
81	AJG	GALLAGHER ARTHUR J & CO COM	$256.46	-4.63%	—	—	$341K	0.07%	—	HELD
82	MMM	3M CO COM	$176.07	-1.06%	—	—	$338K	0.07%	—	HELD
83	DSI	ISHARES ESG MSCI KLD 400 ETF	$139.63	2.53%	—	—	$337K	0.07%	—	HELD
84	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	—	—	$337K	0.07%	—	HELD
85	MTB	M & T BK CORP COM	$247.00	-1.33%	—	—	$331K	0.07%	—	HELD
86	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.27	1.62%	—	—	$330K	0.07%	—	HELD
87	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$78.67	0.08%	—	—	$315K	0.06%	—	HELD
88	PEP	PEPSICO INC COM	$140.20	-2.30%	—	—	$308K	0.06%	—	HELD
89	IWM	ISHARES RUSSELL 2000 ETF	$292.59	1.39%	—	—	$308K	0.06%	—	HELD
90	IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	$25.63	-0.06%	—	—	$294K	0.06%	—	HELD
91	PRU	PRUDENTIAL FINL INC COM	$122.77	0.11%	—	—	$290K	0.06%	—	HELD
92	PFE	PFIZER INC COM	$24.91	-0.95%	—	—	$285K	0.06%	—	HELD
93	WAT	WATERS CORP COM	$380.30	0.22%	—	—	$284K	0.06%	—	HELD
94	VRSK	VERISK ANALYTICS INC COM	$200.35	-6.01%	—	—	$271K	0.05%	—	HELD
95	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.74	-2.08%	—	—	$264K	0.05%	—	HELD
96	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$44.35	0.16%	—	—	$264K	0.05%	—	HELD
97	—	UNILEVER PLC SPON ADR NEW	—	—	—	—	$264K	0.05%	—	HELD
98	KO	COCA COLA CO COM	$88.49	-0.66%	—	—	$258K	0.05%	—	HELD
99	SHV	ISHARES SHORT TREASURY BOND ETF	$110.37	0.01%	—	—	$257K	0.05%	—	HELD
100	EW	EDWARDS LIFESCIENCES CORP COM	$86.92	1.35%	—	—	$254K	0.05%	—	HELD
101	IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	$25.25	0.06%	—	—	$251K	0.05%	—	HELD
102	T	AT&T INC COM	—	—	—	—	$242K	0.05%	—	HELD
103	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$240K	0.05%	—	HELD
104	O	REALTY INCOME CORP COM	—	—	—	—	$235K	0.05%	—	HELD
105	NFLX	NETFLIX INC COM	—	—	—	—	$228K	0.04%	—	HELD
106	GLD	SPDR GOLD SHARES	—	—	—	—	$219K	0.04%	—	HELD
107	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$214K	0.04%	—	HELD
108	CAT	CATERPILLAR INC COM	—	—	—	—	$206K	0.04%	—	HELD
109	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$204K	0.04%	—	HELD
110	NXPI	NXP SEMICONDUCTORS N V COM	—	—	—	—	$201K	0.04%	—	HELD
111	STEW	SRH TOTAL RETURN FUND INC COM	—	—	—	—	$185K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001317829-25-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.