$436 Million is the total value of Buffington Mohr McNeal's 123 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -600 | -100.0% | -0.05% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -18,404 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -8,301 | -100.0% | -0.29% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -25,249 | -100.0% | -0.72% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -93,630 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 45 | Q2 2024 | 9.5% |
| ISHARES SHORT TERM CORPORATE BOND | 45 | Q2 2024 | 9.1% |
| TECH SELECT SPDR | 45 | Q2 2024 | 4.7% |
| COSTCO WHSL CORP NEW COM | 45 | Q2 2024 | 5.2% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.8% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 3.1% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 1.2% |
| MICRON TECHNOLOGY INC COM | 45 | Q2 2024 | 1.2% |
| VERIZON COMMUNICATIONS INC COM | 45 | Q2 2024 | 1.4% |
View Buffington Mohr McNeal's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
View Buffington Mohr McNeal's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.