Buffington-Mohr-Mcneal

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "PPBI",
  "APD",
  "ARWR",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "STEW",
  null,
  "CCI",
  null,
  null,
  "HON",
  "HD",
  "UNP",
  "IDA",
  "EMR",
  null,
  "IJH",
  null,
  "MSFT",
  "MS",
  "ANSS",
  "IJR",
  "KKR",
  null,
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "MRK",
  "VZ",
  "SPGI",
  null,
  "SCHX",
  "O",
  "RTX",
  "GLD",
  "RSG",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "UL",
  null,
  "EW",
  "VRSK",
  "APH",
  "AMD",
  "FI",
  "AJG",
  "ECPG",
  "AMZN",
  null,
  null,
  "VGT",
  "USB",
  null,
  "VOO",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "MTB",
  "NXPI",
  "FDX",
  "AME",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CHD",
  "KO",
  "COST",
  "DHR",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 111
Total Value: 507037610
Accession Number: 0001317829-25-000002
Form Type: 13F-HR
CIK: buffington-mohr-mcneal
Manager Name: Buffington-Mohr-Mcneal

Data Enrichment

84% identified

93 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $507.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$758.7K

% of Portfolio:0.1% ($758.7K/$507.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$751.3K

% of Portfolio:0.1% ($751.3K/$507.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.8K

Value:$749.1K

% of Portfolio:0.1% ($749.1K/$507.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.3K

Value:$699.1K

% of Portfolio:0.1% ($699.1K/$507.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.3K

Value:$687.1K

% of Portfolio:0.1% ($687.1K/$507.0M)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:20.0K

Value:$685.6K

% of Portfolio:0.1% ($685.6K/$507.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.9K

Value:$615.0K

% of Portfolio:0.1% ($615.0K/$507.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.3K

Value:$596.6K

% of Portfolio:0.1% ($596.6K/$507.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:16.8K

Value:$574.8K

% of Portfolio:0.1% ($574.8K/$507.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$563.4K

% of Portfolio:0.1% ($563.4K/$507.0M)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$531.4K

% of Portfolio:0.1% ($531.4K/$507.0M)

ELI LILLY & Co

LLY|532457108

Shares:602

Value:$497.3K

% of Portfolio:0.1% ($497.3K/$507.0M)

46436E569

Shares:11.3K

Value:$481.8K

% of Portfolio:0.1% ($481.8K/$507.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$440.3K

% of Portfolio:0.1% ($440.3K/$507.0M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:19.2K

Value:$410.1K

% of Portfolio:0.1% ($410.1K/$507.0M)

316092840

Shares:7.7K

Value:$383.2K

% of Portfolio:0.1% ($383.2K/$507.0M)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:30.0K

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$507.0M)

Walmart Inc.

WMT|931142103

Shares:4.3K

Value:$376.1K

% of Portfolio:0.1% ($376.1K/$507.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.6K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$507.0M)

BOEING CO

BA|097023105

Shares:2.0K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$507.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ -84.02% (-23.8K) YoY -83.94% (-23.7K)	All Managers (Combined)	$758.7K	0.1% ($758.7K/$507.0M)	QoQ -81.54% (-$3.4M) YoY -82.97% (-$3.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -37.76% (-815) YoY -33.11% (-665)	All Managers (Combined)	$751.3K	0.1% ($751.3K/$507.0M)	QoQ -40.60% (-$513.5K) YoY -28.47% (-$299.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.8K	QoQ -18.02% (-1.5K) YoY -18.02% (-1.5K)	All Managers (Combined)	$749.1K	0.1% ($749.1K/$507.0M)	QoQ -13.81% (-$120.0K) YoY -13.48% (-$116.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.3K	QoQ 0.00% (+0) YoY -15.38% (-416)	All Managers (Combined)	$699.1K	0.1% ($699.1K/$507.0M)	QoQ +4.37% (+$29.3K) YoY +3.51% (-$23.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.3K	QoQ +113.74% (+3.3K) YoY NEW(+6.3K)	All Managers (Combined)	$687.1K	0.1% ($687.1K/$507.0M)	QoQ +89.09% (+$323.8K) YoY NEW(+$687.1K)
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$685.6K	0.1% ($685.6K/$507.0M)	QoQ NEW(+$685.6K) YoY NEW(+$685.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	5.9K	QoQ -12.55% (-847) YoY -36.28% (-3.4K)	All Managers (Combined)	$615.0K	0.1% ($615.0K/$507.0M)	QoQ +0.42% (-$2.6K) YoY -37.24% (-$365.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.3K	QoQ -53.64% (-3.8K) YoY -53.45% (-3.8K)	All Managers (Combined)	$596.6K	0.1% ($596.6K/$507.0M)	QoQ -55.57% (-$746.3K) YoY -51.98% (-$646.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	16.8K	QoQ -3.96% (-695) YoY +98.22% (+8.3K)	All Managers (Combined)	$574.8K	0.1% ($574.8K/$507.0M)	QoQ +4.54% (-$25.0K) YoY +131.92% (+$327.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ 0.00% (-0) YoY +0.41% (+5)	All Managers (Combined)	$563.4K	0.1% ($563.4K/$507.0M)	QoQ -8.27% (-$50.8K) YoY +6.00% (+$31.9K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ -5.38% (-97) YoY -29.33% (-707)	All Managers (Combined)	$531.4K	0.1% ($531.4K/$507.0M)	QoQ -16.07% (-$101.8K) YoY -36.38% (-$303.9K)
ELI LILLY & Co(LLYcusip532457108)	602	QoQ -77.61% (-2.1K) YoY -79.69% (-2.4K)	All Managers (Combined)	$497.3K	0.1% ($497.3K/$507.0M)	QoQ -76.04% (-$1.6M) YoY -78.44% (-$1.8M)
(cusip46436E569)✕	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$481.8K	0.1% ($481.8K/$507.0M)	QoQ -5.55% (-$28.3K) YoY NEW(+$481.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ -34.71% (-1.4K) YoY -31.73% (-1.2K)	All Managers (Combined)	$440.3K	0.1% ($440.3K/$507.0M)	QoQ -25.13% (-$147.9K) YoY -28.42% (-$174.9K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	19.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$410.1K	0.1% ($410.1K/$507.0M)	QoQ -14.44% (-$69.3K) YoY -11.16% (-$51.6K)
(cusip316092840)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$383.2K	0.1% ($383.2K/$507.0M)	QoQ NEW(+$383.2K) YoY NEW(+$383.2K)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$382.2K	0.1% ($382.2K/$507.0M)	QoQ -32.23% (-$181.8K) YoY NEW(+$382.2K)
Walmart Inc.(WMTcusip931142103)	4.3K	QoQ -71.38% (-10.7K) YoY -77.35% (-14.6K)	All Managers (Combined)	$376.1K	0.1% ($376.1K/$507.0M)	QoQ -72.19% (-$976.7K) YoY -66.96% (-$762.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.6K	QoQ 0.00% (+0) YoY +22.45% (+1.4K)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$507.0M)	QoQ +13.42% (+$41.0K) YoY +32.38% (+$84.6K)
BOEING CO(BAcusip097023105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$507.0M)	QoQ NEW(+$341.1K) YoY NEW(+$341.1K)