Buffington Mohr McNeal
Reported holdings as of Q1 2025, from 26 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $46.5M | 2,106,667 | +1.07pp | 26q | HELD | |
| ISHARES TR | IVV | $31.3M | 55,647 | +1.08pp | 26q | +6.8%+$2.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $30.4M | 32,188 | +0.68pp | 26q | -8.1%-$2.7M | |
| MICROSOFT CORP | MSFT | $25.8M | 68,770 | -0.17pp | 26q | -8.7%-$2.5M | |
| SELECT SECTOR SPDR TR | XLK | $21.9M | 106,298 | +0.21pp | 26q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $16.1M | 253,125 | +0.51pp | 8q | -8.0%-$1.4M | |
| JANUS DETROIT STR TR | JAAA | $15.5M | 306,263 | +0.47pp | 4q | -0.7%-$112.7K | |
| AMPHENOL CORP | APH | $14.2M | 216,946 | -0.09pp | 26q | -13.6%-$2.2M | |
| ISHARES TR | IBDW | $14.0M | 673,998 | +0.53pp | 7q | +1.8%+$253.8K | |
| ISHARES TR | IBDR | $13.8M | 571,694 | +0.35pp | 11q | DEBT | |
| ISHARES TR | IBDV | $13.8M | 634,284 | +0.50pp | 7q | +1.5%+$197.7K | |
| ISHARES TR | IJR | $13.6M | 129,642 | +2.62pp | 6q | +4333.7%+$13.3M | |
| JPMORGAN CHASE & CO | JPM | $13.4M | 54,788 | -0.02pp | 26q | -18.4%-$3.0M | |
| VISA INC | V | $12.9M | 36,732 | +0.37pp | 26q | -11.3%-$1.6M | |
| APPLE INC | AAPL | $11.9M | 53,639 | -0.20pp | 26q | -12.5%-$1.7M | |
| KKR & CO INC | KKR | $11.6M | 100,539 | -0.57pp | 19q | -13.8%-$1.9M | |
| UNITED RENTALS INC | URI | $11.0M | 17,480 | -0.13pp | 14q | -10.9%-$1.3M | |
| DANAHER CORP DEL | DHR | $11.0M | 53,430 | -0.24pp | 26q | -15.1%-$2.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.8M | 21,714 | -0.17pp | 26q | -18.8%-$2.5M | |
| AMAZON COM INC | AMZN | $9.9M | 52,124 | -0.32pp | 26q | -16.8%-$2.0M | |
| AMETEK INC | AME | $9.7M | 56,588 | +0.03pp | 26q | -10.7%-$1.2M | |
| ABBOTT LABORATORIES | ABT | $9.1M | 68,907 | +0.46pp | 26q | -3.9%-$368.4K | |
| REPUBLIC SVCS INC | RSG | $8.5M | 35,275 | +0.29pp | 7q | -15.7%-$1.6M | |
| ECOLAB INC | ECL | $8.3M | 32,569 | +0.30pp | 26q | -4.8%-$420.3K | |
| ALPHABET INC | GOOG | $7.2M | 46,385 | -0.31pp | 26q | -15.9%-$1.4M | |
| BANK OF AMER CORP | BAC | $7.2M | 171,452 | -0.03pp | 26q | -13.2%-$1.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $7.1M | 24,148 | -0.04pp | 26q | -19.6%-$1.7M | |
| S&P GLOBAL INC | SPGI | $6.2M | 12,275 | +0.14pp | 13q | -6.6%-$441.5K | |
| BROADCOM INC | AVGO | $5.8M | 34,778 | -0.23pp | 5q | -2.9%-$173.8K | |
| ISHARES TR | IBDQ | $5.7M | 226,433 | +0.10pp | 14q | DEBT | |
| MERCK & CO INC | MRK | $5.5M | 61,540 | -0.21pp | 26q | -21.7%-$1.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.8M | 46,322 | -0.29pp | 13q | -24.7%-$1.6M | |
| MICRON TECHNOLOGY INC | MU | $4.1M | 46,983 | +0.16pp | 26q | +2.0%+$81.1K | |
| ISHARES TR | IBDS | $4.0M | 164,698 | +0.47pp | 6q | DEBT | |
| FISERV INC | FISV | $3.9M | 17,780 | -0.26pp | 26q | -41.3%-$2.8M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.7M | 21,627 | -0.13pp | 26q | -27.8%-$1.4M | |
| PARKER-HANNIFIN CORP | PH | $3.5M | 5,752 | +0.01pp | 3q | -11.1%-$435.8K | |
| ISHARES TR | IGSB | $3.1M | 59,239 | +0.06pp | 26q | -8.6%-$292.6K | |
| IDACORP INC | IDA | $2.5M | 21,871 | +0.41pp | 26q | +344.4%+$2.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,552 | +0.11pp | 26q | -7.5%-$196.0K | |
| ISHARES TR | IJH | $2.4M | 41,081 | +0.07pp | 10q | +6.7%+$150.0K | |
| ALPHABET INC | GOOGL | $2.2M | 14,099 | -0.06pp | 26q | -10.5%-$256.9K | |
| VANGUARD INDEX FDS | VOO | $2.1M | 4,036 | +0.04pp | 26q | -2.6%-$56.0K | |
| HOME DEPOT INC | HD | $2.1M | 5,658 | -0.39pp | 26q | -54.5%-$2.5M | |
| WELLS FARGO & CO | WFC | $1.9M | 26,611 | +0.11pp | 17q | +16.7%+$273.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.5M | 9,239 | +0.01pp | 26q | -1.8%-$26.6K | |
| US BANCORP | USB | $1.2M | 28,762 | -0.02pp | 26q | -10.6%-$144.4K | |
| ISHARES TR | IBDT | $1.2M | 46,996 | +0.18pp | 2q | +237.0%+$834.9K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,992 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $1.1M | 4,963 | -0.18pp | 26q | -51.8%-$1.1M | |
| MORGAN STANLEY | MS | $1.0M | 8,765 | -0.04pp | 21q | -23.4%-$312.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.0M | 8,539 | +0.05pp | 26q | +2.1%+$20.6K | |
| ANSYS INC | ANSS | $989.2K | 3,125 | +0.02pp | 9q | HELD | |
| TJX COS INC NEW | TJX | $988.7K | 8,117 | +0.03pp | 6q | -1.9%-$19.4K | |
| UNION PAC CORP | UNP | $899.4K | 3,807 | +0.03pp | 26q | HELD | |
| RTX CORPORATION | RTX | $879.5K | 6,640 | -0.09pp | 21q | -51.5%-$933.3K | |
| EATON CORP PLC | ETN | $851.6K | 3,133 | -0.04pp | 5q | -15.8%-$159.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $836.9K | 13,200 | flat | 20q | -8.4%-$76.7K | |
| NVIDIA CORPORATION | NVDA | $809.7K | 7,471 | -0.01pp | 9q | -3.8%-$31.6K | |
| FEDEX CORP | FDX | $790.3K | 3,242 | flat | 15q | -0.6%-$4.9K | |
| CHEVRON CORPORATION | CVX | $758.7K | 4,535 | -0.53pp | 26q | -84.0%-$4.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $751.3K | 1,343 | -0.06pp | 26q | -37.8%-$455.9K | |
| CHURCH & DWIGHT CO INC | CHD | $749.1K | 6,804 | flat | 26q | -18.0%-$164.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $699.1K | 2,288 | +0.03pp | 26q | HELD | |
| EMERSON ELEC CO | EMR | $687.1K | 6,267 | +0.08pp | 3q | +113.7%+$365.6K | |
| ENCORE CAP GROUP INC | ECPG | $685.6K | 20,000 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $615.0K | 5,900 | +0.02pp | 26q | -12.6%-$88.3K | |
| TEXAS INSTRS INC | TXN | $596.6K | 3,320 | -0.11pp | 26q | -53.6%-$690.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $574.8K | 16,837 | +0.02pp | 7q | -4.0%-$23.7K | |
| INVESCO QQQ TR | QQQ | $563.4K | 1,202 | +0.01pp | 26q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $531.4K | 1,703 | flat | 18q | -5.4%-$30.3K | |
| ELI LILLY & CO | LLY | $497.3K | 602 | -0.25pp | 26q | -77.6%-$1.7M | |
| ISHARES TR | XVV | $481.8K | 11,262 | +0.01pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $440.3K | 2,655 | -0.01pp | 26q | -34.7%-$234.2K | |
| PACIFIC PREMIER BANCORP | PPBI | $410.1K | 19,237 | flat | 12q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $383.2K | 7,726 | - | new | NEW | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $382.2K | 30,000 | -0.02pp | 3q | HELD | |
| WALMART INC | WMT | $376.1K | 4,284 | -0.15pp | 21q | -71.4%-$938.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $346.0K | 7,628 | +0.02pp | 26q | HELD | |
| BOEING CO | BA | $341.1K | 2,000 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $341.1K | 988 | - | new | NEW | |
| 3M CO | MMM | $337.8K | 2,300 | +0.02pp | 26q | HELD | |
| ISHARES TR | DSI | $337.3K | 3,293 | flat | 26q | -12.0%-$46.1K | |
| NEXTERA ENERGY INC | NEE | $337.2K | 4,756 | -0.22pp | 17q | -80.6%-$1.4M | |
| M & T BK CORP | MTB | $330.7K | 1,850 | -0.04pp | 26q | -44.8%-$268.1K | |
| VANGUARD INDEX FDS | VTI | $330.1K | 1,201 | +0.01pp | 16q | -1.4%-$4.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $314.6K | 3,985 | flat | 26q | -22.4%-$90.9K | |
| PEPSICO INC | PEP | $308.4K | 2,057 | -0.02pp | 17q | -33.6%-$155.8K | |
| ISHARES TR | IWM | $308.0K | 1,544 | flat | 26q | HELD | |
| ISHARES TR | IBMO | $293.7K | 11,490 | +0.01pp | 3q | +9.3%+$25.1K | |
| PRUDENTIAL FINL INC | PRU | $290.4K | 2,600 | +0.01pp | 2q | HELD | |
| PFIZER INC | PFE | $285.4K | 11,262 | flat | 2q | -9.6%-$30.4K | |
| WATERS CORP | WAT | $283.8K | 770 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $270.8K | 910 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $264.4K | 1,063 | -0.04pp | 26q | -57.2%-$353.3K | |
| ISHARES TR | IGEB | $264.4K | 5,875 | -0.22pp | 9q | -83.9%-$1.4M | |
| UNILEVER PLC | ULXXXX | $263.8K | 4,430 | -0.23pp | 9q | -85.3%-$1.5M | |
| COCA COLA CO | KO | $257.5K | 3,596 | -0.12pp | 18q | -78.3%-$931.2K | |
| ISHARES TR | SHV | $256.6K | 2,323 | -0.01pp | 6q | -34.1%-$132.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $253.7K | 3,500 | +0.01pp | 17q | HELD | |
| ISHARES TR | IBMR | $250.9K | 10,020 | +0.01pp | 3q | HELD | |
| AT&T INC | T | $242.0K | 8,556 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $240.3K | 443 | flat | 6q | -3.5%-$8.7K | |
| REALTY INCOME CORP | O | $234.8K | 4,048 | +0.01pp | 2q | HELD | |
| NETFLIX INC | NFLX | $227.5K | 244 | +0.01pp | 2q | +7.5%+$15.9K | |
| SPDR GOLD TR | GLD | $219.0K | 760 | -0.02pp | 6q | -55.0%-$268.0K | |
| UNITEDHEALTH GROUP INC | UNH | $214.2K | 409 | -0.11pp | 26q | -77.3%-$730.6K | |
| CATERPILLAR INC | CAT | $206.1K | 625 | flat | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $203.6K | 3,339 | flat | 2q | -21.1%-$54.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $201.3K | 1,059 | -0.24pp | 26q | -86.8%-$1.3M | |
| SRH TOTAL RETURN FUND INC | STEW | $184.6K | 10,703 | +0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $43.8M | 8.6% |
| Software & IT Services | $36.2M | 7.1% |
| Business Services | $34.5M | 6.8% |
| Instruments & Controls | $31.5M | 6.2% |
| Semiconductors & Electronics | $31.2M | 6.2% |
| Banks & Lending | $24.7M | 4.9% |
| Biotech & Pharma | $16.8M | 3.3% |
| Chemicals | $16.1M | 3.2% |
| Capital Markets | $14.0M | 2.8% |
| Computer Hardware | $12.2M | 2.4% |
| Utilities | $11.4M | 2.3% |
| Other sectors | $17.2M | 3.4% |
| Not classified | $217.4M | 42.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $507.0M | 111 | 8 | 14 | 71 | 30 | 45.3% | 28 |
| Q4 2024 | $603.1M | 133 | 9 | 50 | 31 | 6 | 41.6% | 22 |
| Q3 2024 | $608.0M | 130 | 8 | 40 | 43 | 1 | 41.1% | 16 |
| Q2 2024 | $570.2M | 123 | 3 | 42 | 39 | 9 | 41.2% | 11 |
| Q1 2024 | $552.4M | 129 | 6 | 45 | 50 | 6 | 40.2% | 18 |
| Q4 2023 | $497.7M | 129 | 13 | 28 | 56 | 4 | 40.0% | 30 |
| Q3 2023 | $439.9M | 120 | 5 | 28 | 58 | 8 | 40.8% | 25 |
| Q2 2023 | $463.2M | 123 | 6 | 34 | 48 | 6 | 41.0% | 25 |
| Q1 2023 | $436.4M | 123 | 8 | 33 | 30 | 5 | 41.1% | 26 |
| Q4 2022 | $429.9M | 120 | 5 | 16 | 62 | 4 | 39.6% | 19 |
| Q3 2022 | $415.3M | 119 | 2 | 28 | 46 | 2 | 42.8% | 11 |
| Q2 2022 | $456.2M | 119 | 5 | 24 | 52 | 9 | 43.1% | 19 |
| Q1 2022 | $528.3M | 123 | 6 | 42 | 34 | 14 | 43.2% | 32 |
| Q4 2021 | $584.1M | 131 | 14 | 58 | 24 | 1 | 42.5% | 27 |
| Q3 2021 | $521.6M | 118 | 1 | 45 | 33 | 6 | 42.5% | 13 |
| Q2 2021 | $509.9M | 123 | 2 | 40 | 40 | 2 | 41.6% | 28 |
| Q1 2021 | $466.1M | 123 | 7 | 56 | 30 | 5 | 41.8% | 14 |
| Q4 2020 | $429.8M | 121 | 8 | 48 | 27 | 3 | 43.7% | 20 |
| Q3 2020 | $379.2M | 116 | 7 | 28 | 49 | 6 | 45.6% | 26 |
| Q2 2020 | $355.2M | 115 | 13 | 49 | 32 | 3 | 43.4% | 27 |
| Q1 2020 | $300.5M | 105 | 7 | 54 | 28 | 13 | 43.4% | 8 |
| Q4 2019 | $353.7M | 111 | 3 | 31 | 34 | 5 | 41.4% | 30 |
| Q3 2019 | $326.7M | 113 | 2 | 40 | 20 | 5 | 40.6% | 10 |
| Q2 2019 | $319.9M | 116 | 2 | 34 | 42 | 244 | 38.3% | 31 |
| Q1 2019 | $310.6M | 358 | 246 | 49 | 38 | 2 | 36.9% | 29 |
| Q4 2018 | $248.8M | 114 | 0 | 0 | 0 | 0 | 37.7% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.