Buckingham Capital Management, Inc.
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; 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 |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPIB | $104.6M | 3,191,870 | +0.61pp | 11q | +8.1%+$7.8M | |
| APPLE INC | AAPL | $43.7M | 174,354 | +0.27pp | 25q | -2.0%-$887.0K | |
| SPDR SERIES TRUST | SPSB | $38.8M | 1,301,056 | +0.05pp | 23q | +2.2%+$838.1K | |
| ISHARES TR | IEI | $34.7M | 300,018 | -0.17pp | 6q | -0.9%-$326.3K | |
| SCHWAB STRATEGIC TR | SCHB | $34.0M | 1,495,896 | -0.33pp | 25q | +169.1%+$21.3M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $31.9M | 556,242 | -0.31pp | 25q | +0.8%+$239.3K | |
| SCHWAB STRATEGIC TR | SCHM | $29.5M | 1,065,442 | -0.05pp | 25q | +194.6%+$19.5M | |
| NVIDIA CORPORATION | NVDA | $29.5M | 219,749 | +0.39pp | 22q | +1.8%+$531.7K | |
| MICROSOFT CORP | MSFT | $26.6M | 63,147 | -0.02pp | 25q | +1.0%+$256.7K | |
| BROADCOM INC | AVGO | $25.0M | 107,798 | +0.59pp | 25q | -6.8%-$1.8M | |
| ALPHABET INC | GOOG | $23.6M | 123,866 | +0.31pp | 25q | -1.0%-$230.8K | |
| AMAZON COM INC | AMZN | $23.2M | 105,556 | +0.40pp | 25q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $20.6M | 104,466 | +0.20pp | 25q | -4.3%-$929.4K | |
| SCHWAB STRATEGIC TR | SCHF | $16.0M | 863,564 | -0.23pp | 25q | +97.1%+$7.9M | |
| BLACKROCK INC | BLK | $15.6M | 15,178 | - | new | NEW | |
| SALESFORCE INC | CRM | $15.4M | 45,968 | +0.28pp | 25q | -2.7%-$432.6K | |
| HONEYWELL INTL INC | HONZZZZ | $14.2M | 63,048 | +0.12pp | 25q | -1.5%-$214.1K | |
| VISA INC | V | $13.6M | 43,005 | +0.20pp | 25q | -0.6%-$78.7K | |
| STRYKER CORPORATION | SYK | $13.2M | 36,783 | -0.03pp | 25q | -1.8%-$241.6K | |
| T-MOBILE US INC | TMUS | $13.2M | 59,644 | flat | 25q | -6.8%-$965.5K | |
| ASTRAZENECA PLC | AZN | $12.9M | 197,505 | -0.25pp | 25q | +1.3%+$163.9K | |
| SCHWAB STRATEGIC TR | SCHA | $12.7M | 490,214 | -0.04pp | 25q | +92.9%+$6.1M | |
| AMERICAN EXPRESS CO | AXP | $12.0M | 40,425 | +0.07pp | 9q | -4.0%-$500.7K | |
| UNITEDHEALTH GROUP INC | UNH | $11.4M | 22,517 | -0.28pp | 25q | -5.3%-$637.4K | |
| CORPAY INC | CPAY | $11.2M | 33,068 | +0.09pp | 3q | -0.9%-$106.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $11.1M | 92,088 | -0.43pp | 12q | +1.4%+$151.5K | |
| EVEREST GROUP LTD | EG | $10.3M | 28,289 | -0.09pp | 15q | HELD | |
| AECOM | ACM | $10.1M | 94,097 | +0.04pp | 6q | HELD | |
| SYSCO CORP | SYY | $9.0M | 117,898 | flat | 23q | +1.3%+$115.7K | |
| ACCENTURE PLC IRELAND | ACN | $8.9M | 25,277 | +0.09pp | 25q | +9.3%+$756.7K | |
| APPLIED MATLS INC | AMAT | $8.6M | 52,789 | -0.22pp | 25q | +1.4%+$115.5K | |
| PEPSICO INC | PEP | $7.6M | 50,211 | -0.07pp | 25q | +3.8%+$278.6K | |
| DISNEY WALT CO | DIS | $7.4M | 66,380 | +0.10pp | 25q | -1.9%-$145.8K | |
| SCHWAB STRATEGIC TR | SCHE | $7.0M | 263,093 | -0.06pp | 25q | +1.6%+$113.6K | |
| ISHARES TR | IJH | $6.7M | 108,203 | -0.04pp | 25q | -4.7%-$331.6K | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 23,393 | +0.05pp | 25q | -4.8%-$283.3K | |
| MONDELEZ INTL INC | MDLZ | $5.6M | 93,394 | +0.01pp | 3q | +25.5%+$1.1M | |
| NOVO-NORDISK A S | NVO | $5.5M | 64,078 | +0.19pp | 2q | +97.0%+$2.7M | |
| VANGUARD INDEX FDS | VTI | $5.5M | 18,897 | flat | 25q | -2.0%-$109.3K | |
| PHILLIPS 66 | PSX | $5.2M | 45,684 | -0.10pp | 25q | -2.0%-$105.5K | |
| NISOURCE INC | NI | $5.0M | 136,493 | +0.24pp | 3q | +59.6%+$1.9M | |
| BURLINGTON STORES INC | BURL | $5.0M | 17,419 | +0.37pp | 2q | +159.0%+$3.0M | |
| TJX COS INC NEW | TJX | $4.8M | 39,424 | -0.30pp | 22q | -37.2%-$2.8M | |
| ELI LILLY & CO | LLY | $4.7M | 6,123 | -0.29pp | 25q | -25.5%-$1.6M | |
| WELLTOWER INC | WELL | $4.6M | 36,563 | flat | 4q | +1.7%+$76.8K | |
| ISHARES TR | IJR | $4.3M | 36,985 | -0.03pp | 25q | -4.0%-$178.5K | |
| DOMINOS PIZZA INC | DPZ | $4.2M | 9,954 | +0.16pp | 22q | +54.2%+$1.5M | |
| NICE LTD | NICE | $3.7M | 21,999 | +0.05pp | 4q | +14.5%+$473.0K | |
| STARBUCKS CORP | SBUX | $3.6M | 39,686 | -0.07pp | 25q | -8.0%-$313.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.3M | 41,727 | -0.01pp | 25q | -0.6%-$21.1K | |
| SELECT SECTOR SPDR TR | XLC | $3.0M | 31,381 | +0.03pp | 12q | +2.4%+$71.1K | |
| ORACLE CORP | ORCL | $3.0M | 18,053 | +0.05pp | 9q | +19.0%+$479.9K | |
| SPDR SERIES TRUST | SPYM | $3.0M | 43,395 | -0.03pp | 10q | -9.6%-$319.3K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 17,791 | -0.01pp | 25q | HELD | |
| WISDOMTREE TR | DES | $2.9M | 83,495 | -0.01pp | 22q | -4.1%-$121.7K | |
| SCHWAB CHARLES CORP | SCHW | $2.7M | 35,852 | +0.04pp | 8q | +2.4%+$62.7K | |
| HOME DEPOT INC | HD | $2.6M | 6,610 | -0.01pp | 25q | -1.1%-$29.6K | |
| MCDONALDS CORP | MCD | $2.5M | 8,581 | -0.01pp | 25q | +2.8%+$68.1K | |
| VANGUARD INDEX FDS | VUG | $2.5M | 6,049 | - | new | NEW | |
| AES CORP | AES | $2.5M | 191,154 | -0.25pp | 22q | -17.0%-$505.5K | |
| PROLOGIS INC. | PLD | $2.4M | 23,123 | -0.05pp | 12q | +0.9%+$22.0K | |
| NIKE INC | NKE | $2.4M | 31,904 | -0.26pp | 25q | -40.5%-$1.6M | |
| ABBOTT LABORATORIES | ABT | $2.3M | 20,427 | -0.33pp | 25q | -55.0%-$2.8M | |
| GARMIN LTD | GRMN | $2.3M | 11,164 | +0.03pp | 12q | -4.7%-$113.6K | |
| CORNING INC | GLW | $2.2M | 46,519 | -0.02pp | 17q | -12.2%-$308.6K | |
| NETFLIX INC | NFLX | $2.2M | 2,462 | +0.06pp | 6q | +3.5%+$74.0K | |
| PARKER-HANNIFIN CORP | PH | $2.1M | 3,278 | -0.01pp | 9q | -5.6%-$122.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.1M | 9,886 | -0.03pp | 22q | -1.5%-$32.6K | |
| COCA COLA CO | KO | $2.0M | 32,884 | -0.03pp | 25q | +2.8%+$56.2K | |
| HALLIBURTON CO | HAL | $2.0M | 73,381 | +0.06pp | 9q | +40.2%+$572.6K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 12,374 | -0.02pp | 25q | +2.5%+$43.8K | |
| ICON PUB LTD CO | ICLR | $1.8M | 8,392 | -0.09pp | 6q | -4.9%-$90.4K | |
| WASTE MGMT INC DEL | WM | $1.7M | 8,402 | -0.01pp | 25q | -4.3%-$76.5K | |
| RESTAURANT BRANDS INTL INC | QSR | $1.6M | 24,130 | flat | 14q | +8.5%+$123.6K | |
| COMCAST CORP NEW | CMCSA | $1.5M | 38,992 | -0.01pp | 20q | +3.5%+$49.9K | |
| MERCK & CO INC | MRK | $1.5M | 14,677 | -0.02pp | 25q | HELD | |
| METLIFE INC | MET | $1.4M | 17,642 | -0.01pp | 25q | -4.9%-$74.2K | |
| TARGA RES CORP | TRGP | $1.4M | 7,886 | +0.01pp | 4q | -10.0%-$156.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 12,900 | -0.07pp | 8q | -25.0%-$463.3K | |
| UNION PAC CORP | UNP | $1.3M | 5,875 | -0.05pp | 15q | -20.4%-$343.9K | |
| MEDTRONIC PLC | MDT | $1.3M | 16,701 | -0.02pp | 25q | +1.2%+$16.2K | |
| INTUIT | INTU | $1.3M | 2,113 | flat | 6q | -0.8%-$10.1K | |
| SCHWAB STRATEGIC TR | SCHD | $943.5K | 34,534 | -0.04pp | 18q | +123.6%+$521.5K | |
| TOTALENERGIES SE | TTE | $943.5K | 17,311 | -0.04pp | 17q | -12.0%-$128.5K | |
| NEXTERA ENERGY INC | NEE | $800.5K | 11,166 | -0.02pp | 25q | -0.5%-$4.3K | |
| LOWES COS INC | LOW | $797.9K | 3,233 | -0.01pp | 25q | HELD | |
| ALPHABET INC | GOOGL | $772.6K | 4,081 | +0.04pp | 17q | +48.0%+$250.5K | |
| FIRST COMWLTH FINL CORP PA | FCF | $760.6K | 44,955 | flat | 4q | -0.9%-$6.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $664.9K | 7,209 | -0.01pp | 20q | -4.3%-$29.6K | |
| CISCO SYS INC | CSCO | $589.5K | 9,957 | flat | 25q | -3.7%-$22.4K | |
| HEICO CORP NEW | HEI | $578.2K | 2,432 | -0.01pp | 19q | HELD | |
| ABBVIE INC | ABBV | $573.6K | 3,228 | -0.01pp | 5q | HELD | |
| CATERPILLAR INC | CAT | $569.6K | 1,570 | flat | 3q | HELD | |
| AMERICAN TOWER CORP | AMT | $513.5K | 2,800 | -0.01pp | 25q | +1.8%+$9.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $501.4K | 11,386 | -0.01pp | 25q | -2.1%-$10.9K | |
| SELECT SECTOR SPDR TR | XLRE | $490.1K | 12,050 | flat | 5q | +2.6%+$12.2K | |
| SELECT SECTOR SPDR TR | XLB | $445.7K | 5,297 | -0.01pp | 17q | -2.3%-$10.5K | |
| SMITH MIDLAND CORP | SMID | $444.6K | 10,000 | +0.01pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $419.3K | 925 | -0.02pp | 4q | -30.2%-$181.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $414.0K | 2,114 | - | new | NEW | |
| WALMART INC | WMT | $408.6K | 4,523 | +0.02pp | 3q | +36.1%+$108.4K | |
| CHEVRON CORPORATION | CVX | $393.3K | 2,716 | flat | 3q | HELD | |
| MCKESSON CORP | MCK | $384.1K | 674 | +0.01pp | 12q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $368.8K | 714 | flat | 3q | +11.0%+$36.7K | |
| IRON MTN INC DEL | IRM | $366.1K | 3,483 | -0.01pp | 5q | HELD | |
| GE AEROSPACE | GE | $353.6K | 2,120 | -0.01pp | 8q | HELD | |
| ANALOG DEVICES INC | ADI | $346.5K | 1,631 | -0.02pp | 25q | -26.4%-$124.3K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $339.1K | 1,500 | flat | 17q | HELD | |
| ISHARES TR | SUSB | $323.8K | 13,110 | flat | 10q | +0.8%+$2.7K | |
| DIGITAL RLTY TR INC | DLR | $320.3K | 1,806 | flat | 25q | -7.5%-$25.9K | |
| ISHARES TR | IVV | $315.5K | 536 | flat | 25q | -2.5%-$8.2K | |
| DUKE ENERGY CORP NEW | DUK | $311.7K | 2,893 | flat | 16q | +1.2%+$3.6K | |
| LINDE PLC | LIN | $309.4K | 739 | -0.01pp | 5q | -7.0%-$23.4K | |
| APTIV PLC | APTV | $300.3K | 4,966 | - | new | NEW | |
| EATON CORP PLC | ETN | $295.7K | 891 | flat | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $288.2K | 593 | -0.01pp | 25q | HELD | |
| MASCO CORP | MAS | $286.6K | 3,949 | -0.01pp | 25q | -20.2%-$72.6K | |
| VANGUARD WORLD FD | ESGV | $274.5K | 2,617 | flat | 5q | HELD | |
| PEOPLES BANCORP INC | PEBO | $268.4K | 8,469 | -0.02pp | 17q | -36.7%-$155.9K | |
| FARMERS & MERCHANTS BANCORP | FMAO | $261.3K | 8,873 | flat | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $255.2K | 1,065 | flat | 5q | -3.6%-$9.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $249.4K | 676 | -0.06pp | 4q | -55.7%-$313.6K | |
| META PLATFORMS INC | META | $240.1K | 410 | flat | 4q | HELD | |
| BANK OF AMER CORP | BAC | $234.7K | 5,339 | flat | 2q | +2.0%+$4.6K | |
| FACTSET RESH SYS INC | FDS | $223.3K | 465 | flat | 2q | -1.1%-$2.4K | |
| AFLAC INC | AFL | $217.2K | 2,100 | flat | 2q | HELD | |
| PFIZER INC | PFE | $213.0K | 8,030 | -0.02pp | 4q | -39.6%-$139.8K | |
| ARISTA NETWORKS INC | ANET | $206.9K | 1,872 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $97.5K | 11,060 | flat | 22q | HELD | |
| CODA OCTOPUS GROUP INC | CODA | $78.3K | 10,000 | flat | 5q | HELD | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $62.9K | 13,420 | flat | 22q | 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 |
|---|---|---|
| Semiconductors & Electronics | $95.5M | 11.0% |
| Software & IT Services | $74.9M | 8.6% |
| Computer Hardware | $44.5M | 5.1% |
| Retail & Consumer | $44.3M | 5.1% |
| Business Services | $44.1M | 5.1% |
| Biotech & Pharma | $31.3M | 3.6% |
| Insurance | $24.2M | 2.8% |
| Telecom & Media | $24.2M | 2.8% |
| Banks & Lending | $19.1M | 2.2% |
| Capital Markets | $18.2M | 2.1% |
| Food, Drink & Tobacco | $15.3M | 1.8% |
| Medical Devices | $14.6M | 1.7% |
| Other sectors | $61.2M | 7.0% |
| Not classified | $360.3M | 41.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $871.6M | 131 | 5 | 44 | 58 | 15 | 45.7% | 31 |
| Q3 2024 | $874.3M | 141 | 8 | 34 | 61 | 2 | 44.8% | 35 |
| Q2 2024 | $835.8M | 135 | 10 | 42 | 57 | 5 | 44.5% | 15 |
| Q1 2024 | $815.9M | 130 | 14 | 48 | 49 | 3 | 42.5% | 10 |
| Q4 2023 | $747.0M | 119 | 11 | 47 | 47 | 5 | 42.4% | 38 |
| Q3 2023 | $656.3M | 113 | 6 | 43 | 47 | 6 | 40.7% | 13 |
| Q2 2023 | $671.2M | 113 | 4 | 53 | 39 | 4 | 41.4% | 11 |
| Q1 2023 | $625.3M | 113 | 6 | 55 | 36 | 7 | 40.4% | 11 |
| Q4 2022 | $574.5M | 114 | 8 | 46 | 40 | 4 | 38.6% | 24 |
| Q3 2022 | $515.8M | 110 | 2 | 55 | 33 | 4 | 37.5% | 41 |
| Q2 2022 | $533.8M | 112 | 2 | 49 | 42 | 11 | 38.3% | 36 |
| Q1 2022 | $609.5M | 121 | 8 | 46 | 49 | 9 | 38.6% | 36 |
| Q4 2021 | $645.4M | 122 | 3 | 33 | 60 | 3 | 38.7% | 38 |
| Q3 2021 | $611.1M | 122 | 4 | 32 | 60 | 5 | 39.6% | 39 |
| Q2 2021 | $618.3M | 123 | 6 | 32 | 67 | 2 | 39.4% | 27 |
| Q1 2021 | $593.5M | 119 | 6 | 43 | 54 | 7 | 40.6% | 34 |
| Q4 2020 | $567.7M | 120 | 14 | 37 | 54 | 7 | 41.0% | 35 |
| Q3 2020 | $503.0M | 113 | 6 | 46 | 50 | 9 | 39.6% | 33 |
| Q2 2020 | $458.3M | 116 | 7 | 50 | 47 | 12 | 39.8% | 20 |
| Q1 2020 | $397.6M | 121 | 6 | 13 | 98 | 16 | 42.0% | 36 |
| Q4 2019 | $576.7M | 131 | 7 | 51 | 54 | 6 | 40.3% | 44 |
| Q3 2019 | $538.6M | 130 | 10 | 46 | 57 | 7 | 40.0% | 43 |
| Q2 2019 | $528.8M | 127 | 7 | 48 | 57 | 8 | 39.7% | 40 |
| Q1 2019 | $509.0M | 128 | 9 | 60 | 53 | 12 | 41.2% | 37 |
| Q4 2018 | $455.9M | 131 | 0 | 0 | 0 | 0 | 41.6% | 35 |
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.