Buckley Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 120,225 | 118,129 | -2,096 | 18,323,553 | 24,440,981 | 6.24% | +6,117,428 |
| EXXON MOBIL CORP(XOM) | 109,682 | 106,628 | -3,054 | 13,199,195 | 18,090,599 | 4.62% | +4,891,404 |
| JOHNSON & JOHNSON(JNJ) | 59,291 | 59,124 | -167 | 12,270,355 | 14,452,613 | 3.69% | +2,182,258 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,085 | 14,229 | +144 | 12,146,684 | 14,181,420 | 3.62% | +2,034,736 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 27,886 | +27,886 | 0 | 1,984,927 | 0.51% | +1,984,927 |
| TARGA RES CORP(TRGP) | 8,055 | 12,504 | +4,449 | 1,486,148 | 3,135,134 | 0.80% | +1,648,986 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 32,835 | +32,835 | 0 | 1,239,532 | 0.32% | +1,239,532 |
| CATERPILLAR INC(CAT) | 8,995 | 8,945 | -50 | 5,152,966 | 6,337,176 | 1.62% | +1,184,210 |
| NEXTERA ENERGY INC(NEE) | 76,223 | 77,657 | +1,434 | 6,119,242 | 7,212,852 | 1.84% | +1,093,610 |
| MERCK & CO INC(MRK) | 55,053 | 54,553 | -500 | 5,794,879 | 6,608,550 | 1.69% | +813,671 |
| GSK PLC(GSK) | 0 | 14,580 | +14,580 | 0 | 811,522 | 0.21% | +811,522 |
| AMGEN INC(AMGN) | 33,235 | 33,102 | -133 | 10,878,148 | 11,646,959 | 2.97% | +768,811 |
| IDACORP INC(IDA) | 37,805 | 37,805 | 0 | 4,784,601 | 5,404,983 | 1.38% | +620,382 |
| VALERO ENERGY CORP(VLO) | 0 | 8,469 | +8,469 | 0 | 2,092,521 | 0.53% | +2,092,521 |
| DOW HLDGS INC(DOW) | 42,658 | 37,908 | -4,750 | 997,344 | 1,578,869 | 0.40% | +581,525 |
| LOCKHEED MARTIN CORP(LMT) | 4,120 | 4,220 | +100 | 1,992,720 | 2,550,528 | 0.65% | +557,808 |
| MARATHON PETE CORP(MPC) | 6,300 | 6,300 | 0 | 1,024,569 | 1,538,334 | 0.39% | +513,765 |
| NUSHARES ETF TR | 0 | 19,936 | +19,936 | 0 | 513,689 | 0.13% | +513,689 |
| LAM RESEARCH CORP(LRCX) | 8,842 | 9,364 | +522 | 1,513,574 | 2,003,385 | 0.51% | +489,811 |
| QNITY ELECTRONICS INC(Q) | 13,772 | 13,572 | -200 | 1,124,484 | 1,565,940 | 0.40% | +441,456 |
| AT&T INC(T) | 99,738 | 99,738 | 0 | 2,477,492 | 2,891,406 | 0.74% | +413,914 |
| ONEOK INC NEW(OKE) | 18,629 | 19,284 | +655 | 1,369,232 | 1,743,085 | 0.44% | +373,853 |
| NVIDIA CORPORATION(NVDA) | 28,750 | 32,838 | +4,088 | 5,361,875 | 5,727,257 | 1.46% | +365,382 |
| EATON CORP PLC(ETN) | 3,794 | 4,344 | +550 | 1,208,427 | 1,553,718 | 0.40% | +345,291 |
| LINDE PLC(LIN) | 2,395 | 2,662 | +267 | 1,021,204 | 1,320,210 | 0.34% | +299,006 |
| WILLIAMS COS INC(WMB) | 0 | 23,485 | +23,485 | 0 | 1,709,243 | 0.44% | +1,709,243 |
| TARGET CORP(TGT) | 14,481 | 14,114 | -367 | 1,415,518 | 1,710,616 | 0.44% | +295,098 |
| FEDEX CORP(FDX) | 5,475 | 5,225 | -250 | 1,581,509 | 1,868,616 | 0.48% | +287,107 |
| PFIZER INC(PFE) | 113,061 | 110,010 | -3,051 | 2,815,219 | 3,089,081 | 0.79% | +273,862 |
| PEPSICO INC(PEP) | 4,604 | 6,016 | +1,412 | 660,766 | 934,382 | 0.24% | +273,616 |
| TRANE TECHNOLOGIES PLC(TT) | 3,539 | 3,929 | +390 | 1,377,379 | 1,637,375 | 0.42% | +259,996 |
| TEXAS INSTRS INC(TXN) | 7,674 | 8,107 | +433 | 1,331,362 | 1,573,897 | 0.40% | +242,535 |
| UNION PAC CORP(UNP) | 4,100 | 4,819 | +719 | 948,412 | 1,169,186 | 0.30% | +220,774 |
| MUELLER INDS INC(MLI) | 7,316 | 9,555 | +2,239 | 839,877 | 1,058,805 | 0.27% | +218,928 |
| NEWMONT CORP(NEM) | 0 | 2,000 | +2,000 | 0 | 216,500 | 0.06% | +216,500 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,661 | +2,661 | 0 | 215,410 | 0.05% | +215,410 |
| WEC ENERGY GROUP INC(WEC) | 0 | 9,899 | +9,899 | 0 | 1,146,122 | 0.29% | +1,146,122 |
| HONEYWELL INTL INC(HON) | 6,414 | 6,414 | 0 | 1,251,307 | 1,449,756 | 0.37% | +198,449 |
| WASTE MGMT INC DEL(WM) | 0 | 4,903 | +4,903 | 0 | 1,126,890 | 0.29% | +1,126,890 |
| KROGER CO(KR) | 22,977 | 22,304 | -673 | 1,435,603 | 1,613,919 | 0.41% | +178,316 |
| CME GROUP INC(CME) | 3,162 | 3,519 | +357 | 863,479 | 1,039,637 | 0.27% | +176,158 |
| WELLTOWER INC(WELL) | 0 | 4,355 | +4,355 | 0 | 861,025 | 0.22% | +861,025 |
| PROCTER & GAMBLE CO(PG) | 59,568 | 60,253 | +685 | 8,536,730 | 8,702,985 | 2.22% | +166,255 |
| PHILIP MORRIS INTL INC(PM) | 5,399 | 6,111 | +712 | 866,000 | 1,019,490 | 0.26% | +153,490 |
| VISA INC(V) | 0 | 5,811 | +5,811 | 0 | 1,756,621 | 0.45% | +1,756,621 |
| REALTY INCOME CORP(O) | 8,842 | 10,431 | +1,589 | 498,424 | 641,050 | 0.16% | +142,626 |
| PARKER-HANNIFIN CORP(PH) | 1,117 | 1,251 | +134 | 981,798 | 1,120,837 | 0.29% | +139,039 |
| MCKESSON CORP(MCK) | 789 | 907 | +118 | 647,209 | 785,617 | 0.20% | +138,408 |
| DUPONT DE NEMOURS INC(DD) | 32,771 | 31,491 | -1,280 | 1,317,394 | 1,442,287 | 0.37% | +124,893 |
| T-MOBILE US INC(TMUS) | 4,039 | 4,454 | +415 | 820,079 | 935,686 | 0.24% | +115,607 |
| RYDER SYS INC(R) | 8,119 | 8,074 | -45 | 1,553,895 | 1,652,828 | 0.42% | +98,933 |
| MCDONALDS CORP(MCD) | 4,490 | 4,710 | +220 | 1,372,334 | 1,463,882 | 0.37% | +91,548 |
| TJX COS INC NEW(TJX) | 18,227 | 18,064 | -163 | 2,799,849 | 2,884,842 | 0.74% | +84,993 |
| LOWES COS INC(LOW) | 4,793 | 5,231 | +438 | 1,155,880 | 1,236,216 | 0.32% | +80,336 |
| SYSCO CORP(SYY) | 18,144 | 19,834 | +1,690 | 1,337,052 | 1,414,783 | 0.36% | +77,731 |
| BEST BUY INC(BBY) | 18,565 | 20,130 | +1,565 | 1,242,555 | 1,311,667 | 0.33% | +69,112 |
| GE VERNOVA INC(GEV) | 421 | 386 | -35 | 275,153 | 337,127 | 0.09% | +61,974 |
| EMERSON ELEC CO(EMR) | 1,823 | 2,222 | +399 | 241,949 | 291,126 | 0.07% | +49,177 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,800 | 2,100 | +300 | 385,488 | 427,204 | 0.11% | +41,716 |
| COCA COLA CO(KO) | 3,540 | 3,599 | +59 | 247,481 | 275,611 | 0.07% | +28,130 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,329 | 3,716 | +387 | 617,596 | 644,545 | 0.16% | +26,949 |
| MORGAN STANLEY(MS) | 8,678 | 9,495 | +817 | 1,540,605 | 1,562,754 | 0.40% | +22,149 |
| SOUTHWEST GAS HLDGS INC(SWX) | 5,100 | 4,900 | -200 | 408,102 | 425,810 | 0.11% | +17,708 |
| RENAISSANCERE HLDGS LTD(RNR) | 926 | 926 | 0 | 260,354 | 275,234 | 0.07% | +14,880 |
| BOEING CO(BA) | 7,385 | 8,085 | +700 | 1,603,431 | 1,609,156 | 0.41% | +5,725 |
| KENVUE INC(KVUE) | 96,100 | 96,104 | +4 | 1,657,725 | 1,656,833 | 0.42% | -892 |
| GENERAL DYNAMICS CORP(GD) | 1,037 | 1,009 | -28 | 349,116 | 346,309 | 0.09% | -2,807 |
| BLACKROCK INC(BLK) | 717 | 787 | +70 | 767,434 | 757,829 | 0.19% | -9,605 |
| BARRICK MNG CORP(B) | 5,000 | 5,000 | 0 | 217,750 | 203,950 | 0.05% | -13,800 |
| BOYD GAMING CORP(BYD) | 6,000 | 6,000 | 0 | 511,440 | 494,280 | 0.13% | -17,160 |
| ELI LILLY & CO(LLY) | 756 | 863 | +107 | 812,458 | 794,681 | 0.20% | -17,777 |
| ARISTA NETWORKS INC(ANET) | 10,289 | 10,815 | +526 | 1,348,168 | 1,327,872 | 0.34% | -20,296 |
| MEDTRONIC PLC(MDT) | 9,731 | 10,346 | +615 | 934,760 | 903,973 | 0.23% | -30,787 |
| GOLDMAN SACHS GROUP INC(GS) | 1,107 | 1,107 | 0 | 973,053 | 936,511 | 0.24% | -36,542 |
| META PLATFORMS INC(META) | 436 | 428 | -8 | 287,799 | 244,871 | 0.06% | -42,928 |
| AMERICAN EXPRESS CO(AXP) | 1,013 | 1,013 | 0 | 374,759 | 306,411 | 0.08% | -68,348 |
| BLACK HILLS CORP | 26,531 | 25,531 | -1,000 | 1,841,798 | 1,772,124 | 0.45% | -69,674 |
| HOME DEPOT INC(HD) | 10,047 | 10,270 | +223 | 3,457,173 | 3,377,705 | 0.86% | -79,468 |
| CISCO SYS INC(CSCO) | 126,772 | 124,481 | -2,291 | 9,765,247 | 9,658,487 | 2.46% | -106,760 |
| CONSTELLATION ENERGY CORP(CEG) | 2,931 | 3,314 | +383 | 1,035,434 | 925,440 | 0.24% | -109,994 |
| ABBVIE INC(ABBV) | 16,148 | 16,379 | +231 | 3,689,657 | 3,562,272 | 0.91% | -127,385 |
| SOLVENTUM CORP(SOLV) | 9,712 | 9,712 | 0 | 769,579 | 634,199 | 0.16% | -135,380 |
| BERKSHIRE HATHAWAY INC DEL | 42,341 | 44,105 | +1,764 | 21,282,804 | 21,136,531 | 5.39% | -146,273 |
| MASTERCARD INCORPORATED(MA) | 2,504 | 2,559 | +55 | 1,429,513 | 1,278,659 | 0.33% | -150,854 |
| GE AEROSPACE(GE) | 3,951 | 3,731 | -220 | 1,217,027 | 1,060,495 | 0.27% | -156,532 |
| AGILYSYS INC(AGYS) | 3,408 | 3,408 | 0 | 405,007 | 242,445 | 0.06% | -162,562 |
| INVESCO LTD(IVZ) | 58,860 | 56,960 | -1,900 | 1,546,252 | 1,383,559 | 0.35% | -162,693 |
| CARDINAL HEALTH INC(CAH) | 8,546 | 7,441 | -1,105 | 1,756,380 | 1,572,540 | 0.40% | -183,840 |
| CITIGROUP INC(C) | 18,429 | 17,314 | -1,115 | 2,150,480 | 1,963,584 | 0.50% | -186,896 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HOLDING N V | 199 | 0 | -199 | 212,902 | 0 | — | -212,902 |
| SLB LIMITED(SLB) | 5,648 | 0 | -5,648 | 216,770 | 0 | — | -216,770 |
| BROADCOM INC(AVGO) | 8,961 | 9,317 | +356 | 3,101,676 | 2,883,954 | 0.74% | -217,722 |
| CENCORA INC | 4,854 | 4,524 | -330 | 1,639,439 | 1,421,173 | 0.36% | -218,266 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,737 | 0 | -2,737 | 260,973 | 0 | — | -260,973 |
| TESLA INC(TSLA) | 3,348 | 3,348 | 0 | 1,505,663 | 1,244,619 | 0.32% | -261,044 |
| CRH PLC | 9,546 | 8,635 | -911 | 1,191,341 | 911,042 | 0.23% | -280,299 |
| ALPHABET INC(GOOG) | 7,264 | 6,939 | -325 | 2,279,443 | 1,990,521 | 0.51% | -288,922 |
| SYNCHRONY FINANCIAL(SYF) | 19,259 | 19,204 | -55 | 1,606,778 | 1,306,257 | 0.33% | -300,521 |