$440 Million is the total value of Buffington Mohr McNeal's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $36,330,932 | -2.8% | 718,003 | +0.6% | 8.26% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $14,156,642 | -2.9% | 27,968 | +0.1% | 3.22% | +2.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,487,940 | +4.7% | 31,409 | +8.6% | 3.07% | +10.2% |
| Buy | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $11,585,377 | -2.1% | 213,084 | +2.8% | 2.63% | +3.1% | |
| IBDQ | Buy | ISHARES IBONDS 2025 CORP BONDetf | $10,104,821 | +1.4% | 414,642 | +1.4% | 2.30% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,510,837 | -0.2% | 65,583 | +0.1% | 2.16% | +5.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,834,182 | +0.4% | 53,762 | +2.9% | 1.55% | +5.7% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $5,048,997 | -4.5% | 135,398 | +2.5% | 1.15% | +0.6% |
| IBDV | New | ISHARES IBONDS 2030 CORP BONDetf | $4,778,336 | – | 234,462 | +100.0% | 1.09% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,692,046 | +9.8% | 27,826 | +2.4% | 1.07% | +15.6% |
| IBDW | New | ISHARES IBONDS 2031 CORP BONDetf | $4,590,505 | – | 236,807 | +100.0% | 1.04% | – |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $3,112,557 | +5.7% | 7,148 | +7.8% | 0.71% | +11.3% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $3,085,229 | +8.0% | 45,351 | +0.2% | 0.70% | +13.6% |
| RSG | New | REPUBLIC SVCS INC COMstock | $2,525,135 | – | 17,719 | +100.0% | 0.57% | – |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $1,623,464 | – | 38,932 | +100.0% | 0.37% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,577,476 | -1.7% | 4,017 | +2.0% | 0.36% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,448,035 | +3.1% | 4,134 | +0.3% | 0.33% | +8.6% |
| IGEB | Buy | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $1,377,265 | +27.8% | 32,475 | +33.2% | 0.31% | +34.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,246,411 | -3.7% | 25,231 | +1.6% | 0.28% | +1.1% |
| RTX | Buy | RTX CORPORATION COMstock | $1,119,205 | -25.5% | 15,551 | +1.5% | 0.25% | -21.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,102,661 | +225.0% | 19,247 | +321.0% | 0.25% | +243.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $1,081,368 | +15.4% | 19,590 | +4.0% | 0.25% | +21.8% |
| IEX | Buy | IDEX CORP COMstock | $1,059,030 | +10.9% | 5,091 | +14.8% | 0.24% | +17.0% |
| WMT | Buy | WALMART INC COMstock | $1,041,479 | +213.4% | 6,512 | +208.0% | 0.24% | +229.2% |
| KO | Buy | COCA COLA CO COMstock | $999,358 | -7.0% | 17,852 | +0.0% | 0.23% | -2.2% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $958,481 | -13.6% | 4,880 | +6.4% | 0.22% | -9.2% |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH ETFetf | $943,418 | +26.5% | 24,498 | +24.2% | 0.21% | +32.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $908,395 | +2.2% | 2,125 | +6.0% | 0.21% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $876,676 | +32.7% | 7,456 | +21.0% | 0.20% | +39.2% |
| IDA | Buy | IDACORP INC COMstock | $535,865 | -5.2% | 5,722 | +3.8% | 0.12% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $479,811 | +110.0% | 5,875 | +119.6% | 0.11% | +122.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $463,229 | +17.1% | 1,293 | +20.8% | 0.10% | +23.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $440,274 | -23.5% | 6,355 | +4.1% | 0.10% | -19.4% |
| PFE | Buy | PFIZER INC COMstock | $412,953 | -0.7% | 12,450 | +9.8% | 0.09% | +4.4% |
| ANSS | Buy | ANSYS INC COMstock | $386,815 | +11.5% | 1,300 | +23.8% | 0.09% | +17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $231,860 | +13.4% | 7,154 | +30.1% | 0.05% | +20.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $230,154 | – | 8,409 | +100.0% | 0.05% | – |
| Buy | MSP RECOVERY INC CL A NEWstock | $6,444 | +22.8% | 30,000 | +87.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.5% |
| ISHARES SHORT TERM CORPORATE BOND | 42 | Q3 2023 | 9.1% |
| TECH SELECT SPDR | 42 | Q3 2023 | 4.7% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
| MICRON TECHNOLOGY INC COM | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.4% |
View Buffington Mohr McNeal's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
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.