Buckley Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $44.5M | 153,840 | +0.95pp | 31q | -1.0%-$427.7K | |
| ALPHABET INC | GOOGL | $30.5M | 85,383 | +1.33pp | 31q | +0.7%+$221.2K | |
| MICROSOFT CORP | MSFT | $26.9M | 72,104 | +0.06pp | 31q | +3.3%+$861.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $22.9M | 45,696 | +0.26pp | 31q | +3.6%+$796.1K | |
| JPMORGAN CHASE & CO | JPM | $19.6M | 59,992 | +0.35pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $19.4M | 116,907 | -1.44pp | 31q | -1.0%-$202.6K | |
| AMAZON COM INC | AMZN | $18.8M | 78,986 | +0.44pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $14.9M | 58,848 | +0.01pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $13.7M | 116,433 | +0.92pp | 31q | -6.5%-$945.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.8M | 13,669 | -0.46pp | 31q | -3.9%-$523.8K | |
| AMGEN INC | AMGN | $11.9M | 32,852 | -0.03pp | 31q | -0.8%-$90.5K | |
| PROCTER & GAMBLE CO | PG | $9.2M | 62,413 | +0.04pp | 31q | +3.6%+$316.7K | |
| MERCK & CO INC | MRK | $8.6M | 66,283 | +0.43pp | 31q | +21.5%+$1.5M | |
| CATERPILLAR INC | CAT | $8.5M | 8,020 | +0.49pp | 24q | -10.3%-$985.0K | |
| NEXTERA ENERGY INC | NEE | $7.4M | 84,577 | flat | 31q | +8.9%+$607.4K | |
| NVIDIA CORPORATION | NVDA | $6.8M | 33,763 | +0.21pp | 19q | +2.8%+$185.1K | |
| IDACORP INC | IDA | $5.7M | 37,605 | +0.03pp | 22q | -0.5%-$30.3K | |
| 3M CO | MMM | $4.4M | 26,917 | +0.09pp | 31q | +0.9%+$40.5K | |
| ABBVIE INC | ABBV | $4.1M | 16,289 | +0.10pp | 31q | -0.5%-$22.6K | |
| LAM RESEARCH CORP | LRCX | $3.7M | 8,432 | +0.39pp | 7q | -10.0%-$404.1K | |
| BROADCOM INC | AVGO | $3.6M | 9,635 | +0.16pp | 31q | +3.4%+$120.1K | |
| HOME DEPOT INC | HD | $3.6M | 10,270 | +0.03pp | 31q | HELD | |
| TARGA RES CORP | TRGP | $2.9M | 10,845 | -0.08pp | 9q | -13.3%-$444.8K | |
| TJX COS INC NEW | TJX | $2.7M | 17,889 | -0.07pp | 31q | -1.0%-$26.5K | |
| PFIZER INC | PFE | $2.6M | 106,075 | -0.16pp | 31q | -3.6%-$94.8K | |
| TEXAS INSTRS INC | TXN | $2.4M | 7,922 | +0.18pp | 31q | -2.3%-$55.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.4M | 36,880 | +0.08pp | 2q | +32.3%+$575.7K | |
| AT&T INC | T | $2.3M | 112,438 | -0.16pp | 31q | +12.7%+$262.9K | |
| BANK OF AMER CORP | BAC | $2.3M | 40,416 | flat | 31q | -11.2%-$291.1K | |
| LOCKHEED MARTIN CORP | LMT | $2.2M | 4,320 | -0.11pp | 31q | +2.4%+$50.9K | |
| QNITY ELECTRONICS INC | Q | $2.1M | 12,861 | +0.12pp | 3q | -5.2%-$116.1K | |
| VISA INC | V | $2.1M | 6,114 | +0.07pp | 31q | +5.2%+$103.9K | |
| ALPHABET INC | GOOG | $2.1M | 5,849 | flat | 31q | -15.7%-$385.1K | |
| RYDER SYS INC | R | $2.0M | 7,684 | +0.08pp | 31q | -4.8%-$102.9K | |
| TRANE TECHNOLOGIES PLC | TT | $2.0M | 4,106 | +0.08pp | 26q | +4.5%+$86.9K | |
| CITIGROUP INC | C | $1.9M | 13,545 | -0.03pp | 10q | -21.8%-$527.5K | |
| SOUTHWEST AIRLS CO | LUV | $1.9M | 36,625 | +0.15pp | 2q | +11.5%+$195.6K | |
| BLACK HILLS CORP | BKH | $1.9M | 25,031 | +0.01pp | 5q | -2.0%-$37.2K | |
| ARISTA NETWORKS INC | ANET | $1.8M | 10,750 | +0.11pp | 6q | -0.6%-$11.0K | |
| KENVUE INC | KVUE | $1.8M | 95,104 | +0.03pp | 4q | -1.0%-$19.1K | |
| EATON CORP PLC | ETN | $1.8M | 4,249 | +0.05pp | 11q | -2.2%-$40.5K | |
| BOEING CO | BA | $1.8M | 8,335 | +0.04pp | 5q | +3.1%+$54.1K | |
| CARDINAL HEALTH INC | CAH | $1.7M | 7,202 | +0.02pp | 31q | -3.2%-$56.8K | |
| SYSCO CORP | SYY | $1.7M | 20,294 | +0.06pp | 31q | +2.3%+$38.4K | |
| MORGAN STANLEY | MS | $1.7M | 8,040 | +0.02pp | 31q | -15.3%-$304.1K | |
| TARGET CORP | TGT | $1.7M | 12,834 | -0.02pp | 31q | -9.1%-$167.2K | |
| WILLIAMS COS INC | WMB | $1.7M | 22,265 | -0.03pp | 17q | -5.2%-$90.7K | |
| BEST BUY INC | BBY | $1.6M | 21,025 | +0.06pp | 8q | +4.4%+$68.8K | |
| ONEOK INC NEW | OKE | $1.6M | 18,554 | -0.05pp | 31q | -3.8%-$63.5K | |
| GE AEROSPACE | GE | $1.6M | 4,291 | +0.13pp | 12q | +15.0%+$209.3K | |
| VALERO ENERGY CORP | VLO | $1.6M | 6,024 | -0.15pp | 18q | -28.9%-$636.8K | |
| INVESCO LTD | IVZ | $1.5M | 57,185 | +0.02pp | 3q | HELD | |
| MARATHON PETE CORP | MPC | $1.5M | 5,800 | -0.03pp | 31q | -7.9%-$127.8K | |
| SYNCHRONY FINANCIAL | SYF | $1.5M | 19,409 | +0.03pp | 6q | +1.1%+$15.6K | |
| LINDE PLC | LIN | $1.5M | 2,799 | +0.02pp | 14q | +5.1%+$71.1K | |
| TESLA INC | TSLA | $1.4M | 3,337 | +0.03pp | 23q | HELD | |
| UNION PAC CORP | UNP | $1.4M | 5,054 | +0.04pp | 31q | +4.9%+$63.9K | |
| FEDEX CORP | FDX | $1.3M | 4,245 | -0.15pp | 14q | -18.8%-$308.1K | |
| DUPONT DE NEMOURS INC | $1.3M | 9,731 | - | new | NEW | ||
| PARKER-HANNIFIN CORP | PH | $1.3M | 1,315 | +0.03pp | 8q | +5.1%+$62.6K | |
| CENCORA INC | COR | $1.3M | 4,454 | -0.05pp | 31q | -1.5%-$19.8K | |
| MCDONALDS CORP | MCD | $1.3M | 4,650 | -0.06pp | 31q | -1.3%-$16.2K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,877 | +0.05pp | 31q | +12.5%+$138.6K | |
| MUELLER INDS INC | MLI | $1.2M | 9,980 | +0.03pp | 5q | +4.4%+$52.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,100 | +0.19pp | 5q | HELD | |
| WEC ENERGY GROUP INC | WEC | $1.2M | 10,409 | +0.01pp | 31q | +5.2%+$59.5K | |
| KROGER CO | KR | $1.2M | 21,679 | -0.11pp | 10q | -2.8%-$34.7K | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,126 | -0.01pp | 6q | +4.5%+$49.7K | |
| ELI LILLY & CO | LLY | $1.1M | 943 | +0.08pp | 10q | +9.3%+$95.9K | |
| HONEYWELL INTL INC | HON | $1.1M | 5,041 | - | new | NEW | |
| LOWES COS INC | LOW | $1.1M | 5,082 | -0.04pp | 31q | -2.8%-$32.8K | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 5,041 | - | new | NEW | |
| GSK PLC | GSK | $1.1M | 21,069 | +0.07pp | 2q | +44.5%+$343.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,283 | - | new | NEW | |
| WELLTOWER INC | WELL | $1.0M | 4,574 | +0.04pp | 3q | +5.0%+$49.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,007 | +0.01pp | 29q | -9.0%-$101.1K | |
| CRH PLC | CRH | $960.5K | 8,978 | +0.01pp | 10q | +4.0%+$36.7K | |
| PEPSICO INC | PEP | $919.5K | 6,792 | -0.01pp | 31q | +12.9%+$105.1K | |
| CONSTELLATION ENERGY CORP | CEG | $851.2K | 3,427 | -0.03pp | 10q | +3.4%+$28.1K | |
| CME GROUP INC | CME | $802.3K | 3,634 | -0.07pp | 31q | +3.3%+$25.4K | |
| BLACKROCK INC | BLK | $797.1K | 830 | flat | 7q | +5.5%+$41.3K | |
| MCKESSON CORP | MCK | $746.6K | 987 | -0.02pp | 11q | +8.8%+$60.5K | |
| DOW HLDGS INC | DOW | $717.0K | 26,208 | -0.23pp | 29q | -30.9%-$320.1K | |
| REALTY INCOME CORP | O | $678.8K | 10,956 | flat | 19q | +5.0%+$32.5K | |
| SOLVENTUM CORP | SOLV | $662.5K | 8,587 | flat | 9q | -11.6%-$86.8K | |
| T-MOBILE US INC | TMUS | $644.6K | 3,844 | -0.08pp | 11q | -13.7%-$102.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $641.5K | 3,849 | -0.01pp | 31q | +3.6%+$22.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $554.0K | 1,970 | - | new | NEW | |
| NUSHARES ETF TR | NPFI | $547.5K | 20,936 | flat | 2q | +5.0%+$26.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $481.6K | 4,128 | - | new | NEW | |
| BOYD GAMING CORP | BYD | $463.7K | 5,250 | -0.01pp | 31q | -12.5%-$66.2K | |
| MICRON TECHNOLOGY INC | MU | $391.3K | 339 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $357.4K | 1,009 | flat | 11q | HELD | |
| ORACLE CORP | ORCL | $348.6K | 2,379 | -0.01pp | 19q | -2.7%-$9.8K | |
| GE VERNOVA INC | GEV | $338.4K | 288 | flat | 5q | -25.4%-$115.1K | |
| FEDEX FGHT HLDG CO INC | $318.6K | 2,110 | - | new | NEW | ||
| COCA COLA CO | KO | $294.4K | 3,599 | flat | 31q | HELD | |
| INTEL CORP | INTC | $279.3K | 2,000 | - | new | NEW | |
| META PLATFORMS INC | META | $235.5K | 418 | flat | 10q | -2.3%-$5.6K | |
| SOUTHWEST GAS HLDGS INC | SWX | $235.0K | 2,650 | -0.05pp | 31q | -45.9%-$199.5K | |
| AMERICAN EXPRESS CO | AXP | $221.6K | 655 | -0.02pp | 11q | -35.3%-$121.1K | |
| WELLS FARGO & CO | WFC | $206.6K | 2,500 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $202.7K | 2,466 | - | new | NEW | |
| VIVOPOWER PLC | VIVO | $72.4K | 14,000 | - | new | NEW |
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 |
|---|---|---|
| Computer Hardware | $60.6M | 15.0% |
| Software & IT Services | $60.5M | 15.0% |
| Retail & Consumer | $44.8M | 11.1% |
| Biotech & Pharma | $44.3M | 11.0% |
| Energy | $28.8M | 7.1% |
| Banks & Lending | $25.9M | 6.4% |
| Insurance | $23.5M | 5.8% |
| Semiconductors & Electronics | $19.8M | 4.9% |
| Utilities | $18.3M | 4.5% |
| Industrials | $15.3M | 3.8% |
| Chemicals | $13.1M | 3.2% |
| Medical Devices | $7.4M | 1.8% |
| Other sectors | $37.5M | 9.3% |
| Not classified | $4.4M | 1.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $404.3M | 104 | 12 | 39 | 44 | 11 | 55.4% | 38 |
| Q1 2026 | $391.8M | 103 | 6 | 48 | 31 | 6 | 55.2% | 43 |
| Q4 2025 | $377.2M | 103 | 6 | 27 | 36 | 5 | 57.0% | 43 |
| Q3 2025 | $365.2M | 102 | 1 | 26 | 55 | 7 | 56.6% | 45 |
| Q2 2025 | $334.1M | 108 | 13 | 17 | 43 | 1 | 54.7% | 42 |
| Q1 2025 | $321.5M | 96 | 4 | 44 | 31 | 9 | 55.6% | 45 |
| Q4 2024 | $326.6M | 101 | 6 | 36 | 33 | 2 | 56.0% | 41 |
| Q3 2024 | $324.6M | 97 | 4 | 49 | 32 | 8 | 54.8% | 18 |
| Q2 2024 | $315.5M | 101 | 4 | 21 | 36 | 8 | 55.8% | 24 |
| Q1 2024 | $311.9M | 105 | 8 | 25 | 56 | 4 | 52.9% | 16 |
| Q4 2023 | $288.1M | 101 | 8 | 16 | 56 | 3 | 53.6% | 18 |
| Q3 2023 | $267.3M | 96 | 2 | 23 | 54 | 33 | 54.0% | 13 |
| Q2 2023 | $294.0M | 127 | 32 | 53 | 25 | 5 | 51.7% | 12 |
| Q1 2023 | $271.6M | 100 | 5 | 10 | 72 | 10 | 50.9% | 14 |
| Q4 2022 | $274.8M | 105 | 5 | 24 | 60 | 11 | 48.8% | 41 |
| Q3 2022 | $271.3M | 111 | 2 | 19 | 72 | 30 | 46.5% | 45 |
| Q2 2022 | $310.8M | 139 | 7 | 47 | 65 | 24 | 44.6% | 35 |
| Q1 2022 | $369.4M | 156 | 39 | 75 | 26 | 8 | 46.4% | 36 |
| Q4 2021 | $342.5M | 125 | 14 | 51 | 41 | 17 | 47.7% | 33 |
| Q3 2021 | $309.2M | 128 | 6 | 63 | 31 | 7 | 47.0% | 40 |
| Q2 2021 | $291.5M | 129 | 8 | 27 | 57 | 4 | 48.1% | 27 |
| Q1 2021 | $269.8M | 125 | 11 | 52 | 37 | 6 | 48.5% | 30 |
| Q4 2020 | $243.9M | 120 | 15 | 43 | 45 | 5 | 50.6% | 20 |
| Q3 2020 | $222.8M | 110 | 3 | 22 | 66 | 15 | 51.4% | 19 |
| Q2 2020 | $220.5M | 122 | 9 | 31 | 45 | 9 | 47.5% | 15 |
| Q1 2020 | $184.3M | 122 | 11 | 64 | 29 | 22 | 46.2% | 10 |
| Q4 2019 | $220.4M | 133 | 6 | 22 | 73 | 6 | 45.0% | 16 |
| Q3 2019 | $204.3M | 133 | 4 | 28 | 76 | 21 | 43.5% | 11 |
| Q2 2019 | $213.7M | 150 | 13 | 45 | 60 | 9 | 42.4% | 19 |
| Q1 2019 | $211.1M | 146 | 13 | 23 | 73 | 4 | 41.7% | 11 |
| Q4 2018 | $194.0M | 137 | 0 | 0 | 0 | 0 | 41.7% | 32 |
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.