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Buffington Mohr McNeal
Period ended Mar 31, 2025 · Latest filing Apr 28, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $507,037,610
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB U.S. LARGE-CAP ETF · ETF · 808524201 · shares: $46,515,200
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $31,267,959
- COSTCO WHSL CORP NEW COM · Stock · 22160K105 · shares: $30,443,239
- MICROSOFT CORP COM · Stock · 594918104 · shares: $25,815,410
- TECHNOLOGY SELECT SECTOR SPDR FUND · ETF · 81369Y803 · shares: $21,948,479
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF · 46641Q134 · shares: $16,129,094
- JANUS HENDERSON AAA CLO ETF · ETF · 47103U845 · shares: $15,530,578
- AMPHENOL CORP NEW CL A · Stock · 032095101 · shares: $14,229,479
- ISHARES IBONDS 2031 CORP BOND · ETF · 46436E486 · shares: $13,985,466
- ISHARES IBONDS 2026 CORP BOND · ETF · 46435GAA0 · shares: $13,840,705
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | — | 10,020 shares | $250,901 |
| AT&T INC COM | Stock | 00206R102 | — | 8,556 shares | $241,964 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 443 shares | $240,274 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 4,048 shares | $234,824 |
| NETFLIX INC COM | Stock | 64110L106 | — | 244 shares | $227,537 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 760 shares | $218,986 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 409 shares | $214,214 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 625 shares | $206,125 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 3,339 shares | $203,646 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 1,059 shares | $201,274 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | — | 10,703 shares | $184,627 |