Buffington Mohr McNeal

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CIK 1317829

13F portfolio (2025-Q1)

$507M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

111

Top 5

30.8%

Top 10

45.3%

Effective N

30.1

HHI

0.033

This quarter

8 new · 0 exit →

By sector

Unclassified42.8%

Information Technology20.0%

Financials10.8%

Consumer Discretionary8.6%

Industrials7.9%

Health Care3.4%

Materials3.2%

Communication Services2.0%

Other1.3%

By market cap

Unknown42.8%

Mega (>$200B)32.9%

Large ($10–200B)23.6%

Mid ($2–10B)0.6%

By region

North America57.2%

Other42.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.29%	36
Specialty Retail	8.64%	5
Technology Hardware & Equipment	8.61%	5
Commercial Services & Supplies	8.49%	6
Semiconductors & Semiconductor Equipment	6.02%	7
Software	5.09%	1
Banks	4.88%	6
Pharmaceuticals & Biotechnology	3.25%	7
Chemicals	3.18%	3
Capital Markets	2.71%	3
Software & IT Services	2.05%	4
Machinery	1.06%	4
Utilities	0.68%	3
Aerospace & Defense	0.45%	3
Oil, Gas & Consumable Fuels	0.35%	2
Road & Rail	0.18%	1
Equity Real Estate Investment Trusts (REITs)	0.17%	2
Insurance	0.17%	3
Airlines	0.16%	1
Electrical Equipment & Components	0.14%	1
Health Care Equipment & Supplies	0.12%	2
Diversified Telecommunication Services	0.12%	2
Beverages	0.11%	2
Life Sciences Tools & Services	0.06%	1
Media & Entertainment	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	9.17%
2	IVV	ISHARES TR	Unclassified	6.17%
3	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	6.00%
4	MSFT	MICROSOFT CORP	Information Technology	5.09%
5	XLK	SELECT SECTOR SPDR TR	Unclassified	4.33%
6	JIRE	J P MORGAN EXCHANGE TRADED F	Unclassified	3.18%
7	JAAA	JANUS DETROIT STR TR	Unclassified	3.06%
8	APH	AMPHENOL CORP /DE/	Information Technology	2.81%
9	IBDW	ISHARES TR	Unclassified	2.76%
10	IBDR	ISHARES TR	Unclassified	2.73%

76/111 names classified · sector 57.2% of weight · industry 56.7% · mkt cap 57.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Information TechnologyMSFT, DHR, TMO, APH, AAPL · other

IndustrialsFIS, HON, FISV, URI, SPGI · other

FinancialsJPM, V, KKR, MS, BAC · other

Consumer DiscretionaryCOST, AMZN, HD, HSIC, COR · other

Health CareABT, JNJ, TFX, MRK, BDX · other

MaterialsAPD, ECL, PG, FCX, IP · other

EnergyXOM, CVX, COP, SLB, EOG · other

Communication ServicesCMCSA, VZ, GOOG, GOOGL, DIS · other

Real EstateCCI, WY, EQR, ESS, VNO · other

UtilitiesAWK, IDA, ED, PEG, NEE · other

Consumer StaplesPEP, ADM, CVS, GIS, KR · other

UnclassifiedSCHX, IGSB, SWMIX, BARON GROWTH FD, BGRFX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (72 classified)Buffington Mohr McNeal centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareMaterialsCommunication ServicesUtilitiesEnergyReal EstateConsumer Staples

Style box summary for Buffington Mohr McNeal: centroid Large Core. Heaviest cells: Large Growth 27.2%, Large Core 9.2%, Large Value 8.2%.

Classified: 54.2% of book weight (72/108 names) · unclassified 45.8%: SCHX, IVV, XLK, JIRE, JAAA, IBDW, IBDR, IBDV, IJR, KKR +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	2,106,667	$47M	9.2%	HOLD
2	IVVISHARES TR	55,647	$31M	6.2%	ADD 7%
3	COSTCOSTCO WHSL CORP NEW	32,188	$30M	6.0%	TRIM −8%
4	MSFTMICROSOFT CORP	68,770	$26M	5.1%	TRIM −9%
5	XLKSELECT SECTOR SPDR TR	106,298	$22M	4.3%	HOLD
6	JIREJ P MORGAN EXCHANGE TRADED F	253,125	$16M	3.2%	TRIM −8%
7	JAAAJANUS DETROIT STR TR	306,263	$16M	3.1%	HOLD
8	APHAMPHENOL CORP	216,946	$14M	2.8%	TRIM −14%
9	IBDWISHARES TR	673,998	$14M	2.8%	HOLD
10	IBDRISHARES TR	571,694	$14M	2.7%	TRIM −4%
11	IBDVISHARES TR	634,284	$14M	2.7%	HOLD
12	IJRISHARES TR	129,642	$14M	2.7%	ADD 4334%
13	JPMJPMORGAN CHASE & CO	54,788	$13M	2.7%	TRIM −18%
14	VVISA INC	36,732	$13M	2.5%	TRIM −11%
15	AAPLAPPLE INC	53,639	$12M	2.3%	TRIM −13%
16	KKRKKR & CO INC	100,539	$12M	2.3%	TRIM −14%
17	URIUNITED RENTALS INC	17,480	$11M	2.2%	TRIM −11%
18	DHRDANAHER CORP DEL	53,430	$11M	2.2%	TRIM −15%
19	TMOTHERMO FISHER SCIENTIFIC INC	21,714	$11M	2.1%	TRIM −19%
20	AMZNAMAZON COM INC	52,124	$10M	2.0%	TRIM −17%
21	AMEAMETEK INC	56,588	$10M	1.9%	TRIM −11%
22	ABTABBOTT LABS	68,907	$9M	1.8%	TRIM −4%
23	RSGREPUBLIC SVCS INC	35,275	$9M	1.7%	TRIM −16%
24	ECLECOLAB INC	32,569	$8M	1.6%	TRIM −5%
25	GOOGALPHABET INC	46,385	$7M	1.4%	TRIM −16%
26	BACBANK AMERICA CORP	171,452	$7M	1.4%	TRIM −13%
27	APDAIR PRODS & CHEMS INC	24,148	$7M	1.4%	TRIM −20%
28	SPGIS&P GLOBAL INC	12,275	$6M	1.2%	TRIM −7%
29	AVGOBROADCOM INC	34,778	$6M	1.1%	TRIM −3%
30	ISHARES TR	226,433	$6M	1.1%	TRIM −8%
31	MRKMERCK & CO INC	61,540	$6M	1.1%	TRIM −22%
32	AMDADVANCED MICRO DEVICES INC	46,322	$5M	0.9%	TRIM −25%
33	MUMICRON TECHNOLOGY INC	46,983	$4M	0.8%	ADD 2%
34	IBDSISHARES TR	164,698	$4M	0.8%	ADD 108%
35	FISVFISERV INC	17,780	$4M	0.8%	TRIM −41%
36	RSPINVESCO EXCHANGE TRADED FD T	21,627	$4M	0.7%	TRIM −28%
37	PHPARKER-HANNIFIN CORP	5,752	$3M	0.7%	TRIM −11%
38	IGSBISHARES TR	59,239	$3M	0.6%	TRIM −9%
39	IDAIDACORP INC	21,871	$3M	0.5%	ADD 344%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	4,552	$2M	0.5%	TRIM −7%
41	IJHISHARES TR	41,081	$2M	0.5%	ADD 7%
42	GOOGLALPHABET INC	14,099	$2M	0.4%	TRIM −11%
43	VOOVANGUARD INDEX FDS	4,036	$2M	0.4%	TRIM −3%
44	HDHOME DEPOT INC	5,658	$2M	0.4%	TRIM −54%
45	WFCWELLS FARGO CO NEW	26,611	$2M	0.4%	ADD 17%
46	FTECFIDELITY COVINGTON TRUST	9,239	$1M	0.3%	HOLD
47	USBUS BANCORP	28,762	$1M	0.2%	TRIM −11%
48	IBDTISHARES TR	46,996	$1M	0.2%	ADD 237%
49	GSGOLDMAN SACHS GROUP INC	1,992	$1M	0.2%	NEW
50	HONHONEYWELL INTL INC	4,963	$1M	0.2%	TRIM −52%
51	MSMORGAN STANLEY	8,765	$1M	0.2%	TRIM −23%
52	XOMEXXON MOBIL CORP	8,539	$1M	0.2%	ADD 2%
53	ANSYS INC	3,125	$989,250	0.2%	HOLD
54	TJXTJX COS INC NEW	8,117	$988,651	0.2%	HOLD
55	UNPUNION PAC CORP	3,807	$899,366	0.2%	HOLD
56	RTXRTX CORPORATION	6,640	$879,534	0.2%	TRIM −51%
57	ETNEATON CORP PLC	3,133	$851,643	0.2%	TRIM −16%
58	CARRCARRIER GLOBAL CORPORATION	13,200	$836,880	0.2%	TRIM −8%
59	NVDANVIDIA CORPORATION	7,471	$809,741	0.2%	TRIM −4%
60	FDXFEDEX CORP	3,242	$790,335	0.2%	HOLD
61	CVXCHEVRON CORP NEW	4,535	$758,660	0.1%	TRIM −84%
62	SPYSTATE STR SPDR S&P 500 ETF T	1,343	$751,261	0.1%	TRIM −38%
63	CHDCHURCH & DWIGHT CO INC	6,804	$749,052	0.1%	TRIM −18%
64	ADPAUTOMATIC DATA PROCESSING IN	2,288	$699,053	0.1%	HOLD
65	EMREMERSON ELEC CO	6,267	$687,114	0.1%	ADD 114%
66	ECPGENCORE CAP GROUP INC	20,000	$685,600	0.1%	NEW
67	CCICROWN CASTLE INC	5,900	$614,957	0.1%	TRIM −13%
68	TXNTEXAS INSTRS INC	3,320	$596,604	0.1%	TRIM −54%
69	EPDENTERPRISE PRODS PARTNERS L	16,837	$574,809	0.1%	TRIM −4%
70	QQQINVESCO QQQ TR	1,202	$563,438	0.1%	HOLD
71	ACNACCENTURE PLC IRELAND	1,703	$531,404	0.1%	TRIM −5%
72	LLYELI LILLY & CO	602	$497,292	0.1%	TRIM −78%
73	XVVISHARES TR	11,262	$481,819	0.1%	HOLD
74	JNJJOHNSON & JOHNSON	2,655	$440,305	0.1%	TRIM −35%
75	PACIFIC PREMIER BANCORP	19,237	$410,133	0.1%	HOLD
76	FDVVFIDELITY COVINGTON TRUST	7,726	$383,220	0.1%	NEW
77	ARWRARROWHEAD PHARMACEUTICALS IN	30,000	$382,200	0.1%	HOLD
78	WMTWALMART INC	4,284	$376,092	0.1%	TRIM −71%
79	VZVERIZON COMMUNICATIONS INC	7,628	$346,005	0.1%	HOLD
80	BABOEING CO	2,000	$341,100	0.1%	NEW
81	AJGGALLAGHER ARTHUR J & CO	988	$341,097	0.1%	NEW
82	MMM3M CO	2,300	$337,778	0.1%	HOLD
83	DSIISHARES TR	3,293	$337,269	0.1%	TRIM −12%
84	NEENEXTERA ENERGY INC	4,756	$337,153	0.1%	TRIM −81%
85	MTBM & T BK CORP	1,850	$330,688	0.1%	TRIM −45%
86	VTIVANGUARD INDEX FDS	1,201	$330,146	0.1%	HOLD
87	VCSHVANGUARD SCOTTSDALE FDS	3,985	$314,576	0.1%	TRIM −22%
88	PEPPEPSICO INC	2,057	$308,427	0.1%	TRIM −34%
89	IWMISHARES TR	1,544	$308,013	0.1%	HOLD
90	IBMOISHARES TR	11,490	$293,684	0.1%	ADD 9%
91	PRUPRUDENTIAL FINL INC	2,600	$290,368	0.1%	HOLD
92	PFEPFIZER INC	11,262	$285,368	0.1%	TRIM −10%
93	WATWATERS CORP	770	$283,799	0.1%	NEW
94	VRSKVERISK ANALYTICS INC	910	$270,834	0.1%	NEW
95	IBMINTERNATIONAL BUSINESS MACHS	1,063	$264,444	0.1%	TRIM −57%
96	IGEBISHARES TR	5,875	$264,434	0.1%	TRIM −84%
97	UNILEVER PLC	4,430	$263,807	0.1%	TRIM −85%
98	KOCOCA COLA CO	3,596	$257,523	0.1%	TRIM −78%
99	SHVISHARES TR	2,323	$256,599	0.1%	TRIM −34%
100	EWEDWARDS LIFESCIENCES CORP	3,500	$253,680	0.1%	HOLD
101	IBMRISHARES TR	10,020	$250,901	0.0%	HOLD
102	TAT&T INC	8,556	$241,964	0.0%	NEW
103	VGTVANGUARD WORLD FD	443	$240,274	0.0%	TRIM −3%
104	OREALTY INCOME CORP	4,048	$234,824	0.0%	HOLD
105	NFLXNETFLIX INC	244	$227,537	0.0%	ADD 7%
106	GLDSPDR GOLD TR	760	$218,986	0.0%	TRIM −55%
107	UNHUNITEDHEALTH GROUP INC	409	$214,214	0.0%	TRIM −77%
108	CATCATERPILLAR INC	625	$206,125	0.0%	HOLD
109	BMYBRISTOL-MYERS SQUIBB CO	3,339	$203,646	0.0%	TRIM −21%
110	NXPINXP SEMICONDUCTORS N V	1,059	$201,274	0.0%	TRIM −87%
111	STEWSRH TOTAL RETURN FUND INC	10,703	$184,627	0.0%	HOLD

☆Buffington Mohr McNeal