AI Portfolio Summary
In 2025 Q1, Buffington Mohr McNeal maintained a portfolio of 141 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS GROUP , which now represents 0.21% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 6.8%. The fund also reduced its exposure to HOME DEPOT INC COM by 54.5%.
Total Positions
141
Quarter
2025 Q1
Top Holding
SCHX (9.2%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 9.17% | 8.10% |
#1
Prev: #1
|
6.2 | -1,794 | -0.1% |
P
S
|
2,106,667 | $46,515,200 | 2011 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 6.17% | 5.09% |
#2
2
Prev: #4
|
6.0 | 3,519 | 6.8% |
P
S
|
55,647 | $31,267,959 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 6.00% | 5.32% |
#3
1
Prev: #2
|
3.9 | -2,850 | -8.1% |
P
S
|
32,188 | $30,443,239 | 2005 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.09% | 5.27% |
#4
1
Prev: #3
|
3.0 | -6,566 | -8.7% |
P
S
|
68,770 | $25,815,410 | 2005 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 4.33% | 4.12% |
#5
Prev: #5
|
2.7 | -501 | -0.5% |
P
S
|
106,298 | $21,948,479 | 2013 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 3.18% | 2.67% |
#6
3
Prev: #9
|
1.8 | -21,966 | -8.0% |
P
S
|
253,125 | $16,129,094 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 3.06% | 2.59% |
#7
4
Prev: #11
|
1.7 | -2,222 | -0.7% |
P
S
|
306,263 | $15,530,578 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.81% | 2.89% |
#8
2
Prev: #6
|
1.6 | -34,266 | -13.6% |
P
S
|
216,946 | $14,229,479 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 2.76% | 2.23% |
#9
9
Prev: #18
|
1.6 | 12,230 | 1.8% |
P
S
|
673,998 | $13,985,466 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 2.73% | 2.38% |
#10
4
Prev: #14
|
1.6 | -24,921 | -4.2% |
P
S
|
571,694 | $13,840,705 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 2.72% | 2.21% |
#11
8
Prev: #19
|
1.6 | 9,100 | 1.5% |
P
S
|
634,284 | $13,776,644 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.67% | 0.06% |
#12
95
Prev: #107
|
4.1 | 126,718 | 4333.7% |
P
S
|
129,642 | $13,556,676 | 2016 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.65% | 2.67% |
#13
5
Prev: #8
|
1.6 | -12,380 | -18.4% |
P
S
|
54,788 | $13,439,587 | 2008 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.54% | 2.17% |
#14
6
Prev: #20
|
1.5 | -4,682 | -11.3% |
P
S
|
36,732 | $12,873,103 | 2017 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.35% | 2.55% |
#15
3
Prev: #12
|
1.4 | -7,681 | -12.5% |
P
S
|
53,639 | $11,914,793 | 2006 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 2.29% | 2.86% |
#16
9
Prev: #7
|
1.4 | -16,066 | -13.8% |
P
S
|
100,539 | $11,623,367 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.16% | 2.29% |
#17
1
Prev: #16
|
1.4 | -2,132 | -10.9% |
P
S
|
17,480 | $10,954,943 | 2017 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.16% | 2.40% |
#18
5
Prev: #13
|
1.4 | -9,524 | -15.1% |
P
S
|
53,430 | $10,953,197 | 2006 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.13% | 2.31% |
#19
4
Prev: #15
|
1.4 | -5,017 | -18.8% |
P
S
|
21,714 | $10,804,907 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.96% | 2.28% |
#20
3
Prev: #17
|
1.3 | -10,546 | -16.8% |
P
S
|
52,124 | $9,917,112 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AME
AMETEK INC COM
|
Industrials | 1.92% | 1.89% |
#21
Prev: #21
|
1.3 | -6,762 | -10.7% |
P
S
|
56,588 | $9,741,132 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 1.80% | 1.34% |
#22
5
Prev: #27
|
1.2 | -2,777 | -3.9% |
P
S
|
68,907 | $9,140,462 | 2008 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.68% | 1.40% |
#23
2
Prev: #25
|
1.2 | -6,559 | -15.7% |
P
S
|
35,275 | $8,542,271 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 1.63% | 1.33% |
#24
4
Prev: #28
|
1.2 | -1,658 | -4.8% |
P
S
|
32,569 | $8,256,937 | 2014 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.43% | 1.74% |
#25
3
Prev: #22
|
1.1 | -8,787 | -15.9% |
P
S
|
46,385 | $7,246,765 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.41% | 1.44% |
#26
2
Prev: #24
|
1.1 | -26,016 | -13.2% |
P
S
|
171,452 | $7,154,706 | 2005 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.40% | 1.44% |
#27
4
Prev: #23
|
1.1 | -5,876 | -19.6% |
P
S
|
24,148 | $7,121,809 | 2017 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 1.23% | 1.09% |
#28
3
Prev: #31
|
1.0 | -869 | -6.6% |
P
S
|
12,275 | $6,236,744 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.15% | 1.38% |
#29
3
Prev: #26
|
1.0 | -1,038 | -2.9% |
P
S
|
34,778 | $5,822,837 | 2019 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 1.12% | 1.02% |
#30
3
Prev: #33
|
0.9 | -18,735 | -7.6% |
P
S
|
226,433 | $5,694,782 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.09% | 1.30% |
#31
2
Prev: #29
|
0.4 | -17,031 | -21.7% |
P
S
|
61,540 | $5,523,817 | 2011 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 1.23% |
#32
2
Prev: #30
|
0.4 | -15,166 | -24.7% |
P
S
|
46,322 | $4,759,122 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | 0.64% |
#33
6
Prev: #39
|
0.8 | 933 | 2.0% |
P
S
|
46,983 | $4,082,323 | 2005 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.79% | 0.31% |
#34
13
Prev: #47
|
3.3 | 85,538 | 108.1% |
P
S
|
164,698 | $3,982,398 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FISV
FISERV INC COM
|
Unknown | 0.77% | 1.03% |
#35
3
Prev: #32
|
0.3 | -12,503 | -41.3% |
P
S
|
17,780 | $3,926,357 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.74% | 0.87% |
#36
2
Prev: #34
|
0.3 | -8,336 | -27.8% |
P
S
|
21,627 | $3,746,515 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.69% | 0.68% |
#37
Prev: #37
|
0.8 | -717 | -11.1% |
P
S
|
5,752 | $3,496,455 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IGSB
ISHARES SHORT T...
|
ETF | 0.61% | 0.56% |
#38
2
Prev: #40
|
0.7 | -5,588 | -8.6% |
P
S
|
59,239 | $3,102,334 | 2009 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IDA
IDACORP INC COM
|
Utilities | 0.50% | 0.09% |
#39
51
Prev: #90
|
3.2 | 16,950 | 344.4% |
P
S
|
21,871 | $2,541,848 | 2006 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.37% |
#40
5
Prev: #45
|
0.7 | -368 | -7.5% |
P
S
|
4,552 | $2,424,144 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.47% | 0.40% |
#41
1
Prev: #42
|
2.2 | 2,570 | 6.7% |
P
S
|
41,081 | $2,397,061 | 2019 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.43% | 0.49% |
#42
1
Prev: #41
|
0.7 | -1,661 | -10.5% |
P
S
|
14,099 | $2,180,269 | 2016 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.41% | 0.37% |
#43
1
Prev: #44
|
0.7 | -109 | -2.6% |
P
S
|
4,036 | $2,074,263 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.41% | 0.80% |
#44
9
Prev: #35
|
0.2 | -6,777 | -54.5% |
P
S
|
5,658 | $2,073,600 | 2005 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.38% | 0.27% |
#45
8
Prev: #53
|
2.2 | 3,809 | 16.7% |
P
S
|
26,611 | $1,910,396 | 2005 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 0.29% | 0.29% |
#46
3
Prev: #49
|
0.6 | -165 | -1.8% |
P
S
|
9,239 | $1,489,974 | 2017 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.24% | 0.26% |
#47
8
Prev: #55
|
0.6 | -3,421 | -10.6% |
P
S
|
28,762 | $1,214,332 | 2005 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.23% | 0.06% |
#48
56
Prev: #104
|
3.1 | 33,052 | 237.0% |
P
S
|
46,996 | $1,187,119 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.21% | — |
#49
Prev: #—
|
3.6 | 1,992 | no change |
NEW
|
1,992 | $1,088,210 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.21% | 0.39% |
#50
7
Prev: #43
|
0.1 | -5,334 | -51.8% |
P
S
|
4,963 | $1,050,957 | 2007 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 141 holdings