Buckley Wealth Management, LLC
CIK 0001730126
Annualised vol
14.74115%
Beta
0.726506
HHI
403.401991
Top-10 weight
55.408483%
VaR 95%
1.351896%
VaR 99%
2.826329%
Max drawdown
25.669274%
Matched value
82.288443%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 153,840 | 155,318 | -0.95% | 44,514,780 |
| GOOGL | REDUCED | 91,232 | 91,703 | -0.51% | 32,580,100 |
| MSFT | ADDED | 72,104 | 69,794 | 3.31% | 26,895,677 |
| JPM | REDUCED | 59,992 | 60,095 | -0.17% | 19,636,880 |
| CVX | REDUCED | 116,907 | 118,129 | -1.03% | 19,378,572 |
| AMZN | REDUCED | 78,986 | 79,341 | -0.45% | 18,825,532 |
| JNJ | REDUCED | 58,848 | 59,124 | -0.47% | 14,945,484 |
| COST | REDUCED | 13,669 | 14,229 | -3.94% | 12,784,350 |
| AMGN | REDUCED | 32,852 | 33,102 | -0.76% | 11,896,363 |
| PG | ADDED | 62,413 | 60,253 | 3.58% | 9,152,280 |
| MRK | ADDED | 66,283 | 54,553 | 21.5% | 8,573,898 |
| CAT | REDUCED | 8,020 | 8,945 | -10.34% | 8,540,498 |
| NEE | ADDED | 84,577 | 77,657 | 8.91% | 7,423,312 |
| NVDA | ADDED | 33,763 | 32,838 | 2.82% | 6,755,654 |
| IDA | REDUCED | 37,605 | 37,805 | -0.53% | 5,689,637 |
| MMM | ADDED | 26,917 | 26,667 | 0.94% | 4,358,133 |
| ABBV | REDUCED | 16,289 | 16,379 | -0.55% | 4,098,966 |
| LRCX | REDUCED | 8,432 | 9,364 | -9.95% | 3,655,604 |
| AVGO | ADDED | 9,635 | 9,317 | 3.41% | 3,639,559 |
| HD | UNCHANGED | 10,270 | 10,270 | 0.0% | 3,622,023 |
| PFE | REDUCED | 106,075 | 110,010 | -3.58% | 2,554,286 |
| T | ADDED | 112,438 | 99,738 | 12.73% | 2,327,467 |
| LMT | ADDED | 4,320 | 4,220 | 2.37% | 2,200,868 |
| Q | REDUCED | 12,861 | 13,572 | -5.24% | 2,100,347 |
| V | ADDED | 6,114 | 5,811 | 5.21% | 2,097,309 |
| TT | ADDED | 4,106 | 3,929 | 4.5% | 2,016,700 |
| C | REDUCED | 13,545 | 17,314 | -21.77% | 1,895,759 |
| ANET | REDUCED | 10,750 | 10,815 | -0.6% | 1,826,208 |
| KVUE | REDUCED | 95,104 | 96,104 | -1.04% | 1,817,437 |
| ETN | REDUCED | 4,249 | 4,344 | -2.19% | 1,810,582 |
| BA | ADDED | 8,335 | 8,085 | 3.09% | 1,804,280 |
| CAH | REDUCED | 7,202 | 7,441 | -3.21% | 1,710,873 |
| SYY | ADDED | 20,294 | 19,834 | 2.32% | 1,696,198 |
| MS | REDUCED | 8,040 | 9,495 | -15.32% | 1,680,475 |
| TGT | REDUCED | 12,834 | 14,114 | -9.07% | 1,676,253 |
| BBY | ADDED | 21,025 | 20,130 | 4.45% | 1,615,562 |
| OKE | REDUCED | 18,554 | 19,284 | -3.79% | 1,613,087 |
| IVZ | ADDED | 57,185 | 56,960 | 0.4% | 1,509,114 |
| SYF | ADDED | 19,409 | 19,204 | 1.07% | 1,476,060 |
| LIN | ADDED | 2,799 | 2,662 | 5.15% | 1,451,994 |
| TSLA | REDUCED | 3,337 | 3,348 | -0.33% | 1,403,542 |
| FDX | REDUCED | 4,245 | 5,225 | -18.76% | 1,334,426 |
| DD | REDUCED | 9,731 | 31,491 | -69.1% | 1,319,905 |
| PH | ADDED | 1,315 | 1,251 | 5.12% | 1,285,250 |
| COR | REDUCED | 4,454 | 4,524 | -1.55% | 1,260,394 |
| MCD | REDUCED | 4,650 | 4,710 | -1.27% | 1,256,992 |
| PM | ADDED | 6,877 | 6,111 | 12.53% | 1,243,939 |
| AMD | UNCHANGED | 2,100 | 2,100 | 0.0% | 1,219,912 |
| WEC | ADDED | 10,409 | 9,899 | 5.15% | 1,215,342 |
| KR | REDUCED | 21,679 | 22,304 | -2.8% | 1,203,833 |
| LLY | ADDED | 943 | 863 | 9.27% | 1,129,862 |
| HON | REDUCED | 5,041 | 6,414 | -21.41% | 1,128,697 |
| HONA | NEW | 5,041 | - | - | 1,114,461 |
| GSK | ADDED | 21,069 | 14,580 | 44.51% | 1,113,634 |
| WELL | ADDED | 4,574 | 4,355 | 5.03% | 1,038,160 |
| GS | REDUCED | 1,007 | 1,107 | -9.03% | 1,018,450 |
| PEP | ADDED | 6,792 | 6,016 | 12.9% | 919,503 |
| CEG | ADDED | 3,427 | 3,314 | 3.41% | 851,169 |
| CME | ADDED | 3,634 | 3,519 | 3.27% | 802,275 |
| BLK | ADDED | 830 | 787 | 5.46% | 797,132 |
| MCK | ADDED | 987 | 907 | 8.82% | 746,567 |
| O | ADDED | 10,956 | 10,431 | 5.03% | 678,769 |
| SOLV | REDUCED | 8,587 | 9,712 | -11.58% | 662,492 |
| TMUS | REDUCED | 3,844 | 4,454 | -13.7% | 644,584 |
| PLTR | NEW | 4,128 | - | - | 481,615 |
| BYD | REDUCED | 5,250 | 6,000 | -12.5% | 463,733 |
| MU | NEW | 339 | - | - | 391,305 |
| GD | UNCHANGED | 1,009 | 1,009 | 0.0% | 357,428 |
| ORCL | REDUCED | 2,379 | 2,446 | -2.74% | 348,648 |
| GEV | REDUCED | 288 | 386 | -25.39% | 338,364 |
| KO | UNCHANGED | 3,599 | 3,599 | 0.0% | 294,398 |
| INTC | NEW | 2,000 | - | - | 279,260 |
| META | REDUCED | 418 | 428 | -2.34% | 235,453 |
| AXP | REDUCED | 655 | 1,013 | -35.34% | 221,555 |
| VIVO | NEW | 14,000 | - | - | 72,380 |
| MDT | CLOSED OUT | 0 | 10,346 | -100.0% | 0 |
| AGYS | CLOSED OUT | 0 | 3,408 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 2,559 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 44,514,780 | 11.01 | 153840.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 30,513,472 | 7.55 | 85383.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 26,895,677 | 6.65 | 72104.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,865,332 | 5.66 | 45696.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 19,636,880 | 4.86 | 59992.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 19,378,572 | 4.79 | 116907.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 18,825,532 | 4.66 | 78986.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,945,484 | 3.7 | 58848.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,676,223 | 3.38 | 116433.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,784,350 | 3.16 | 13669.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 11,896,363 | 2.94 | 32852.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,152,280 | 2.26 | 62413.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,573,898 | 2.12 | 66283.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,540,498 | 2.11 | 8020.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 7,423,312 | 1.84 | 84577.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,755,654 | 1.67 | 33763.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 5,689,637 | 1.41 | 37605.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 4,358,133 | 1.08 | 26917.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,098,966 | 1.01 | 16289.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,655,604 | 0.9 | 8432.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,639,559 | 0.9 | 9635.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 3,622,023 | 0.9 | 10270.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,907,979 | 0.72 | 10845.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,710,221 | 0.67 | 17889.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,554,286 | 0.63 | 106075.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,361,313 | 0.58 | 7922.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,360,691 | 0.58 | 36880.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,327,467 | 0.58 | 112438.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,302,932 | 0.57 | 40416.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,200,868 | 0.54 | 4320.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,100,347 | 0.52 | 12861.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,097,309 | 0.52 | 6114.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,066,628 | 0.51 | 5849.0 |
| - | RYDER SYS INC | COM | 783549108 | 2,026,810 | 0.5 | 7684.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,016,700 | 0.5 | 4106.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,895,759 | 0.47 | 13545.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,889,850 | 0.47 | 36625.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 1,862,324 | 0.46 | 25031.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,826,208 | 0.45 | 10750.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 1,817,437 | 0.45 | 95104.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,810,582 | 0.45 | 4249.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,804,280 | 0.45 | 8335.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,710,873 | 0.42 | 7202.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,696,198 | 0.42 | 20294.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,680,475 | 0.42 | 8040.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,676,253 | 0.41 | 12834.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,655,179 | 0.41 | 22265.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,615,562 | 0.4 | 21025.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,613,087 | 0.4 | 18554.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,603,680 | 0.4 | 4291.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,568,893 | 0.39 | 6024.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 1,509,114 | 0.37 | 57185.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,482,886 | 0.37 | 5800.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,476,060 | 0.37 | 19409.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,451,994 | 0.36 | 2799.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,403,542 | 0.35 | 3337.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,374,688 | 0.34 | 5054.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,334,426 | 0.33 | 4245.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,319,905 | 0.33 | 9731.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,285,250 | 0.32 | 1315.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,260,394 | 0.31 | 4454.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,256,992 | 0.31 | 4650.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,243,939 | 0.31 | 6877.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,226,716 | 0.3 | 9980.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,219,912 | 0.3 | 2100.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,215,342 | 0.3 | 10409.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,203,833 | 0.3 | 21679.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,142,261 | 0.28 | 5126.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,129,862 | 0.28 | 943.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,128,697 | 0.28 | 5041.0 |
| - | LOWES COS INC | COM | 548661107 | 1,120,318 | 0.28 | 5082.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,114,461 | 0.28 | 5041.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 1,113,634 | 0.28 | 21069.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,092,400 | 0.27 | 2283.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,038,160 | 0.26 | 4574.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,018,450 | 0.25 | 1007.0 |
| - | CRH PLC | ORD | G25508105 | 960,540 | 0.24 | 8978.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 919,503 | 0.23 | 6792.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 851,169 | 0.21 | 3427.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 802,275 | 0.2 | 3634.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 797,132 | 0.2 | 830.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 746,567 | 0.18 | 987.0 |
| - | DOW HLDGS INC | COM | 260557103 | 717,050 | 0.18 | 26208.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 678,769 | 0.17 | 10956.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 662,492 | 0.16 | 8587.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 644,584 | 0.16 | 3844.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 641,512 | 0.16 | 3849.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 553,984 | 0.14 | 1970.0 | |
| - | NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | 547,455 | 0.14 | 20936.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 481,615 | 0.12 | 4128.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 463,733 | 0.11 | 5250.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 391,305 | 0.1 | 339.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 357,428 | 0.09 | 1009.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 348,648 | 0.09 | 2379.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 338,364 | 0.08 | 288.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 318,610 | 0.08 | 2110.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 294,398 | 0.07 | 3599.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 279,260 | 0.07 | 2000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 235,453 | 0.06 | 418.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 235,002 | 0.06 | 2650.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 221,555 | 0.05 | 655.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 206,600 | 0.05 | 2500.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 202,705 | 0.05 | 2466.0 | |
| VIVO | NEW | VIVOPOWER PLC | CL A ORD SHS | G9376R209 | 72,380 | 0.02 | 14000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 404,335,744 | 104 | 14.74115 | 0.726506 | 25.669274 |
| 2026-03-31 | 2026-05-13 | 391,847,042 | 103 | 13.953631 | 0.68386 | 25.178494 |
| 2025-12-31 | 2026-02-12 | 377,163,076 | 103 | 14.191392 | 0.697277 | 24.999374 |
| 2025-09-30 | 2025-11-14 | 365,236,963 | 102 | 14.024823 | 0.689346 | 24.79557 |
| 2025-03-31 | 2025-05-15 | 321,461,654 | 96 | 13.328415 | 0.648577 | 24.374784 |
| 2024-12-31 | 2025-02-10 | 326,644,630 | 101 | 13.802166 | 0.675852 | 24.338983 |