13F HOLDINGS REPORT
Buckley Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003197
Total Value
$315.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 168,849 | $35.6M | 11.27% |
| 2 | MICROSOFT CORP | MSFT | 71,661 | $32.0M | 10.15% |
| 3 | CHEVRON CORP NEW | CVX | 113,666 | $17.8M | 5.64% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,376 | $16.8M | 5.33% |
| 5 | ALPHABET INC | GOOG | 87,286 | $15.9M | 5.04% |
| 6 | AMAZON COM INC | AMZN | 77,451 | $15.0M | 4.74% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 64,502 | $13.0M | 4.13% |
| 8 | EXXON MOBIL CORP | XOM | 102,548 | $11.8M | 3.74% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 55,453 | $9.1M | 2.90% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 10,704 | $9.1M | 2.88% |
| 11 | JOHNSON & JOHNSON | JNJ | 59,242 | $8.7M | 2.74% |
| 12 | AMGEN INC | AMGN | 26,185 | $8.2M | 2.59% |
| 13 | MERCK & CO INC | MRK | 63,180 | $7.8M | 2.48% |
| 14 | CISCO SYS INC | CSCO | 159,521 | $7.6M | 2.40% |
| 15 | INTEL CORP | INTC | 157,553 | $4.9M | 1.55% |
| 16 | PFIZER INC | PFE | 142,222 | $4.0M | 1.26% |
| 17 | HOME DEPOT INC | HD | 11,332 | $3.9M | 1.24% |
| 18 | DOW INC | DOW | 73,176 | $3.9M | 1.23% |
| 19 | DUPONT DE NEMOURS INC | DD | 45,963 | $3.7M | 1.17% |
| 20 | IDACORP INC | IDA | 37,790 | $3.5M | 1.12% |
| 21 | CATERPILLAR INC | CAT | 9,352 | $3.1M | 0.99% |
| 22 | 3M CO | MMM | 29,539 | $3.0M | 0.96% |
| 23 | ABBVIE INC | ABBV | 16,354 | $2.8M | 0.89% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 39,066 | $2.8M | 0.88% |
| 25 | NVIDIA CORPORATION | NVDA | 20,965 | $2.6M | 0.82% |
| 26 | AT&T INC | T-PC | 131,700 | $2.5M | 0.80% |
| 27 | MARATHON PETE CORP | MARA | 13,360 | $2.3M | 0.73% |
| 28 | LINDE PLC | LIN | 5,154 | $2.3M | 0.72% |
| 29 | TJX COS INC NEW | 872540109 | 19,018 | $2.1M | 0.66% |
| 30 | LOWES COS INC | 548661107 | 9,465 | $2.1M | 0.66% |
| 31 | BANK AMERICA CORP | 060505104 | 45,533 | $1.8M | 0.57% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,781 | $1.8M | 0.56% |
| 33 | BROADCOM INC | AVGO | 1,046 | $1.7M | 0.53% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,213 | $1.6M | 0.52% |
| 35 | QUALCOMM INC | QCOM | 7,866 | $1.6M | 0.50% |
| 36 | ALPHABET INC | GOOG | 8,123 | $1.5M | 0.47% |
| 37 | TEXAS INSTRS INC | 882508104 | 7,011 | $1.4M | 0.43% |
| 38 | WILLIAMS COS INC | 969457100 | 30,045 | $1.3M | 0.40% |
| 39 | TARGA RES CORP | TRGP | 9,860 | $1.3M | 0.40% |
| 40 | EATON CORP PLC | ETN | 3,975 | $1.2M | 0.40% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 3,784 | $1.2M | 0.39% |
| 42 | ELEVANCE HEALTH INC | ELV | 2,213 | $1.2M | 0.38% |
| 43 | VISA INC | V | 4,540 | $1.2M | 0.38% |
| 44 | CENCORA INC | COR | 5,265 | $1.2M | 0.38% |
| 45 | RYDER SYS INC | R | 9,555 | $1.2M | 0.38% |
| 46 | SYSCO CORP | SYY | 16,538 | $1.2M | 0.37% |
| 47 | FEDEX CORP | FDX | 3,935 | $1.2M | 0.37% |
| 48 | ONEOK INC NEW | OKE | 14,320 | $1.2M | 0.37% |
| 49 | PROGRESSIVE CORP | 743315103 | 5,515 | $1.1M | 0.36% |
| 50 | KROGER CO | KR | 22,090 | $1.1M | 0.35% |
| 51 | MASTERCARD INCORPORATED | MA | 2,460 | $1.1M | 0.34% |
| 52 | CARDINAL HEALTH INC | CAH | 10,987 | $1.1M | 0.34% |
| 53 | VALERO ENERGY CORP | VLO | 6,885 | $1.1M | 0.34% |
| 54 | TARGET CORP | TGT | 7,270 | $1.1M | 0.34% |
| 55 | MCDONALDS CORP | MCD | 3,996 | $1.0M | 0.32% |
| 56 | PEPSICO INC | PEP | 5,760 | $949,997 | 0.30% |
| 57 | MCKESSON CORP | MCK | 1,605 | $937,384 | 0.30% |
| 58 | GE AEROSPACE | 369604301 | 5,875 | $933,949 | 0.30% |
| 59 | MORGAN STANLEY | MS-PQ | 9,419 | $915,433 | 0.29% |
| 60 | MSCI INC | MSCI | 1,900 | $915,325 | 0.29% |
| 61 | FERGUSON PLC NEW | G3421J106 | 4,726 | $915,190 | 0.29% |
| 62 | T-MOBILE US INC | TMUSZ | 5,171 | $911,027 | 0.29% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 3,287 | $884,499 | 0.28% |
| 64 | ACCENTURE PLC IRELAND | ACN | 2,719 | $824,972 | 0.26% |
| 65 | LAM RESEARCH CORP | LRCX | 761 | $810,351 | 0.26% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 62,985 | $761,804 | 0.24% |
| 67 | MEDTRONIC PLC | MDT | 9,477 | $745,935 | 0.24% |
| 68 | UNION PAC CORP | UNP | 3,118 | $705,479 | 0.22% |
| 69 | TESLA INC | TSLA | 3,559 | $704,255 | 0.22% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 3,263 | $687,579 | 0.22% |
| 71 | MONDELEZ INTL INC | 609207105 | 10,055 | $657,999 | 0.21% |
| 72 | CDW CORP | CDW | 2,904 | $650,031 | 0.21% |
| 73 | ORACLE CORP | ORCL-PD | 4,500 | $635,400 | 0.20% |
| 74 | CRH PLC | CRH | 8,467 | $634,856 | 0.20% |
| 75 | CME GROUP INC | CME | 3,134 | $616,144 | 0.20% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,232 | $591,055 | 0.19% |
| 77 | EXTRA SPACE STORAGE INC | EXR | 3,740 | $581,233 | 0.18% |
| 78 | BLACKROCK INC | BLK | 703 | $553,486 | 0.18% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $542,784 | 0.17% |
| 80 | WEC ENERGY GROUP INC | WEC | 6,329 | $496,573 | 0.16% |
| 81 | REALTY INCOME CORP | O | 9,274 | $489,853 | 0.16% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 4,724 | $478,683 | 0.15% |
| 83 | NEXSTAR MEDIA GROUP INC | NXST | 2,800 | $464,828 | 0.15% |
| 84 | ELI LILLY & CO | LLY | 490 | $443,636 | 0.14% |
| 85 | SOUTHWEST GAS HLDGS INC | SWX | 6,000 | $422,280 | 0.13% |
| 86 | STEWART INFORMATION SVCS COR | 860372101 | 6,463 | $401,223 | 0.13% |
| 87 | SOLVENTUM CORP | SOLV | 7,207 | $381,106 | 0.12% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 1,852 | $370,900 | 0.12% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 4,791 | $368,955 | 0.12% |
| 90 | BOYD GAMING CORP | BYD | 6,150 | $338,865 | 0.11% |
| 91 | GENERAL DYNAMICS CORP | GD | 1,000 | $290,140 | 0.09% |
| 92 | COCA COLA CO | KO | 4,547 | $289,417 | 0.09% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 1,700 | $275,757 | 0.09% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,137 | $263,272 | 0.08% |
| 95 | AMERICAN INTL GROUP INC | 026874784 | 3,500 | $259,840 | 0.08% |
| 96 | CONSTELLATION BRANDS INC | STZ | 1,000 | $257,280 | 0.08% |
| 97 | GE VERNOVA INC | GEV | 1,454 | $249,376 | 0.08% |
| 98 | CITIGROUP INC | C-PR | 3,452 | $219,064 | 0.07% |
| 99 | COMCAST CORP NEW | CCZ | 5,346 | $209,349 | 0.07% |
| 100 | META PLATFORMS INC | META | 414 | $208,747 | 0.07% |
| 101 | RENAISSANCERE HLDGS LTD | RNR-PG | 924 | $206,523 | 0.07% |