Buckley Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 157,529 | 156,522 | -1,007 | 32,320,369 | 39,855,126 | 10.91% | +7,534,757 |
| ALPHABET INC(GOOG) | 85,717 | 88,456 | +2,739 | 15,105,977 | 21,503,751 | 5.89% | +6,397,774 |
| COSTCO WHSL CORP NEW(COST) | 9,890 | 13,006 | +3,116 | 9,791,200 | 12,038,477 | 3.30% | +2,247,277 |
| BERKSHIRE HATHAWAY INC DEL | 39,326 | 41,767 | +2,441 | 19,103,731 | 20,997,791 | 5.75% | +1,894,060 |
| JOHNSON & JOHNSON(JNJ) | 60,757 | 59,588 | -1,169 | 9,280,693 | 11,048,881 | 3.03% | +1,768,188 |
| KENVUE INC(KVUE) | 0 | 96,000 | +96,000 | 0 | 1,558,080 | 0.43% | +1,558,080 |
| JPMORGAN CHASE & CO.(JPM) | 58,950 | 58,447 | -503 | 17,090,195 | 18,435,937 | 5.05% | +1,345,742 |
| BOEING CO(BA) | 1,080 | 7,210 | +6,130 | 226,292 | 1,556,134 | 0.43% | +1,329,842 |
| CHEVRON CORP NEW(CVX) | 120,625 | 119,655 | -970 | 17,272,351 | 18,581,287 | 5.09% | +1,308,936 |
| BLACK HILLS CORP | 8,821 | 25,631 | +16,810 | 494,858 | 1,578,593 | 0.43% | +1,083,735 |
| NEXTERA ENERGY INC(NEE) | 70,521 | 76,467 | +5,946 | 4,895,568 | 5,772,524 | 1.58% | +876,956 |
| MICROSOFT CORP(MSFT) | 69,284 | 68,192 | -1,092 | 34,462,554 | 35,320,046 | 9.67% | +857,492 |
| CATERPILLAR INC(CAT) | 9,190 | 9,150 | -40 | 3,567,650 | 4,365,923 | 1.20% | +798,273 |
| ABBVIE INC(ABBV) | 16,355 | 16,259 | -96 | 3,035,815 | 3,764,609 | 1.03% | +728,794 |
| NVIDIA CORPORATION(NVDA) | 28,583 | 27,997 | -586 | 4,515,828 | 5,223,680 | 1.43% | +707,852 |
| EXXON MOBIL CORP | 108,258 | 109,718 | +1,460 | 11,670,212 | 12,370,734 | 3.39% | +700,522 |
| ARISTA NETWORKS INC(ANET) | 11,110 | 11,515 | +405 | 1,136,664 | 1,677,851 | 0.46% | +541,187 |
| IDACORP INC(IDA) | 39,005 | 38,005 | -1,000 | 4,503,127 | 5,022,361 | 1.38% | +519,234 |
| ALPHABET INC(GOOG) | 7,395 | 7,404 | +9 | 1,311,799 | 1,803,244 | 0.49% | +491,445 |
| BEST BUY INC(BBY) | 14,180 | 18,545 | +4,365 | 951,903 | 1,402,373 | 0.38% | +450,470 |
| TESLA INC(TSLA) | 3,329 | 3,329 | 0 | 1,057,490 | 1,480,473 | 0.41% | +422,983 |
| HOME DEPOT INC(HD) | 10,432 | 10,371 | -61 | 3,824,788 | 4,202,225 | 1.15% | +377,437 |
| ORACLE CORP(ORCL) | 6,297 | 6,216 | -81 | 1,376,713 | 1,748,188 | 0.48% | +371,475 |
| CRH PLC | 8,904 | 9,866 | +962 | 817,387 | 1,182,933 | 0.32% | +365,546 |
| VALERO ENERGY CORP(VLO) | 9,485 | 9,374 | -111 | 1,274,974 | 1,596,017 | 0.44% | +321,043 |
| TARGET CORP(TGT) | 8,770 | 13,159 | +4,389 | 865,161 | 1,180,362 | 0.32% | +315,201 |
| CITIGROUP INC(C) | 21,877 | 21,084 | -793 | 1,862,170 | 2,140,026 | 0.59% | +277,856 |
| PFIZER INC(PFE) | 95,976 | 102,026 | +6,050 | 2,326,458 | 2,599,622 | 0.71% | +273,164 |
| LOCKHEED MARTIN CORP(LMT) | 3,800 | 4,020 | +220 | 1,759,932 | 2,006,824 | 0.55% | +246,892 |
| FEDEX CORP(FDX) | 4,550 | 5,400 | +850 | 1,034,261 | 1,273,374 | 0.35% | +239,113 |
| TJX COS INC NEW(TJX) | 19,715 | 18,424 | -1,291 | 2,434,605 | 2,663,005 | 0.73% | +228,400 |
| DUPONT DE NEMOURS INC(DD) | 45,292 | 42,571 | -2,721 | 3,106,578 | 3,316,281 | 0.91% | +209,703 |
| RYDER SYS INC(R) | 8,790 | 8,459 | -331 | 1,397,610 | 1,595,706 | 0.44% | +198,096 |
| MARATHON PETE CORP(MPC) | 6,800 | 6,800 | 0 | 1,129,548 | 1,310,632 | 0.36% | +181,084 |
| BANK AMERICA CORP | 47,265 | 46,779 | -486 | 2,236,600 | 2,413,351 | 0.66% | +176,751 |
| MUELLER INDS INC(MLI) | 7,210 | 7,340 | +130 | 572,979 | 742,147 | 0.20% | +169,168 |
| SYSCO CORP(SYY) | 17,279 | 17,653 | +374 | 1,308,733 | 1,453,571 | 0.40% | +144,838 |
| LAM RESEARCH CORP(LRCX) | 10,948 | 8,974 | -1,974 | 1,065,678 | 1,201,619 | 0.33% | +135,941 |
| MORGAN STANLEY(MS) | 8,938 | 8,703 | -235 | 1,259,007 | 1,383,429 | 0.38% | +124,422 |
| MERCK & CO INC(MRK) | 57,350 | 55,493 | -1,857 | 4,539,826 | 4,657,527 | 1.28% | +117,701 |
| GOLDMAN SACHS GROUP INC(GS) | 1,103 | 1,103 | 0 | 780,648 | 878,374 | 0.24% | +97,726 |
| PARKER-HANNIFIN CORP(PH) | 1,094 | 1,120 | +26 | 764,126 | 849,128 | 0.23% | +85,002 |
| SYNCHRONY FINANCIAL(SYF) | 19,295 | 19,209 | -86 | 1,287,748 | 1,364,799 | 0.37% | +77,051 |
| BROADCOM INC(AVGO) | 11,320 | 9,656 | -1,664 | 3,120,576 | 3,185,542 | 0.87% | +64,966 |
| BLACKROCK INC(BLK) | 733 | 713 | -20 | 769,100 | 831,265 | 0.23% | +62,165 |
| MCDONALDS CORP(MCD) | 4,341 | 4,370 | +29 | 1,268,363 | 1,328,054 | 0.36% | +59,691 |
| AMGEN INC(AMGN) | 33,293 | 33,148 | -145 | 9,295,739 | 9,354,366 | 2.56% | +58,627 |
| MEDTRONIC PLC(MDT) | 9,954 | 9,697 | -257 | 867,690 | 923,542 | 0.25% | +55,852 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 291,660 | 341,000 | 0.09% | +49,340 |
| BOYD GAMING CORP(BYD) | 6,000 | 6,000 | 0 | 469,380 | 518,700 | 0.14% | +49,320 |
| WEC ENERGY GROUP INC(WEC) | 6,823 | 6,614 | -209 | 710,957 | 757,898 | 0.21% | +46,941 |
| 3M CO(MMM) | 27,427 | 27,177 | -250 | 4,175,486 | 4,217,327 | 1.15% | +41,841 |
| EATON CORP PLC(ETN) | 3,850 | 3,784 | -66 | 1,374,412 | 1,416,162 | 0.39% | +41,750 |
| MCKESSON CORP(MCK) | 1,220 | 1,192 | -28 | 893,992 | 920,868 | 0.25% | +26,876 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,582 | 2,582 | 0 | 201,344 | 223,911 | 0.06% | +22,567 |
| UNITEDHEALTH GROUP INC(UNH) | 3,348 | 3,081 | -267 | 1,044,476 | 1,063,869 | 0.29% | +19,393 |
| RENAISSANCERE HLDGS LTD(RNR) | 898 | 926 | +28 | 218,124 | 235,139 | 0.06% | +17,015 |
| AMERICAN EXPRESS CO(AXP) | 1,013 | 1,017 | +4 | 323,127 | 337,807 | 0.09% | +14,680 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,950 | 1,800 | -150 | 276,705 | 291,222 | 0.08% | +14,517 |
| REALTY INCOME CORP(O) | 9,686 | 9,384 | -302 | 558,010 | 570,453 | 0.16% | +12,443 |
| WELLS FARGO CO NEW(WFC) | 2,500 | 2,500 | 0 | 200,300 | 209,550 | 0.06% | +9,250 |
| PEPSICO INC(PEP) | 5,074 | 4,826 | -248 | 669,971 | 677,763 | 0.19% | +7,792 |
| WILLIAMS COS INC(WMB) | 24,140 | 23,975 | -165 | 1,516,233 | 1,518,816 | 0.42% | +2,583 |
| EMERSON ELEC CO(EMR) | 1,757 | 1,796 | +39 | 234,261 | 235,599 | 0.06% | +1,338 |
| META PLATFORMS INC(META) | 418 | 418 | 0 | 308,522 | 306,971 | 0.08% | -1,551 |
| MASTERCARD INCORPORATED(MA) | 2,530 | 2,484 | -46 | 1,421,737 | 1,412,953 | 0.39% | -8,784 |
| SOUTHWEST GAS HLDGS INC(SWX) | 5,700 | 5,300 | -400 | 424,023 | 415,202 | 0.11% | -8,821 |
| UNION PAC CORP(UNP) | 3,388 | 3,246 | -142 | 779,511 | 767,257 | 0.21% | -12,254 |
| CONSTELLATION ENERGY CORP(CEG) | 3,033 | 2,936 | -97 | 978,931 | 966,150 | 0.26% | -12,781 |
| COCA COLA CO(KO) | 3,540 | 3,540 | 0 | 250,455 | 234,773 | 0.06% | -15,682 |
| WASTE MGMT INC DEL(WM) | 4,184 | 4,251 | +67 | 957,383 | 938,748 | 0.26% | -18,635 |
| TRANE TECHNOLOGIES PLC(TT) | 3,486 | 3,549 | +63 | 1,524,811 | 1,497,536 | 0.41% | -27,275 |
| AGILYSYS INC(AGYS) | 3,408 | 3,408 | 0 | 390,693 | 358,692 | 0.10% | -32,001 |
| ONEOK INC NEW(OKE) | 14,020 | 15,234 | +1,214 | 1,144,453 | 1,111,625 | 0.30% | -32,828 |
| PAYPAL HLDGS INC(PYPL) | 14,840 | 15,925 | +1,085 | 1,102,909 | 1,067,931 | 0.29% | -34,978 |
| HONEYWELL INTL INC(HON) | 1,910 | 1,910 | 0 | 444,801 | 402,055 | 0.11% | -42,746 |
| EXTRA SPACE STORAGE INC(EXR) | 3,908 | 3,783 | -125 | 576,196 | 533,176 | 0.15% | -43,020 |
| TARGA RES CORP(TRGP) | 7,640 | 7,680 | +40 | 1,329,971 | 1,286,707 | 0.35% | -43,264 |
| CME GROUP INC(CME) | 3,274 | 3,173 | -101 | 902,380 | 857,313 | 0.23% | -45,067 |
| GE VERNOVA INC(GEV) | 617 | 451 | -166 | 326,486 | 277,320 | 0.08% | -49,166 |
| ELI LILLY & CO(LLY) | 812 | 761 | -51 | 632,978 | 580,643 | 0.16% | -52,335 |
| AMAZON COM INC(AMZN) | 75,724 | 75,374 | -350 | 16,613,088 | 16,549,869 | 4.53% | -63,219 |
| CENCORA INC | 5,380 | 4,929 | -451 | 1,613,193 | 1,540,460 | 0.42% | -72,733 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,479 | 3,375 | -104 | 760,649 | 680,164 | 0.19% | -80,485 |
| PROCTER AND GAMBLE CO(PG) | 56,984 | 58,549 | +1,565 | 9,078,691 | 8,996,075 | 2.46% | -82,616 |
| LINDE PLC(LIN) | 2,621 | 2,402 | -219 | 1,229,721 | 1,140,950 | 0.31% | -88,771 |
| COREBRIDGE FINL INC(CRBD) | 22,076 | 21,522 | -554 | 783,698 | 689,780 | 0.19% | -93,918 |
| VISA INC(V) | 4,684 | 4,585 | -99 | 1,663,054 | 1,565,227 | 0.43% | -97,827 |
| T-MOBILE US INC(TMUS) | 4,574 | 4,087 | -487 | 1,089,801 | 978,346 | 0.27% | -111,455 |
| PROGRESSIVE CORP(PGR) | 5,505 | 5,495 | -10 | 1,469,064 | 1,356,990 | 0.37% | -112,074 |
| PHILIP MORRIS INTL INC(PM) | 5,443 | 5,416 | -27 | 991,334 | 878,475 | 0.24% | -112,859 |
| AT&T INC(T) | 101,000 | 99,424 | -1,576 | 2,922,940 | 2,807,734 | 0.77% | -115,206 |
| SOLVENTUM CORP(SOLV) | 14,142 | 13,080 | -1,062 | 1,072,529 | 954,840 | 0.26% | -117,689 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,847 | 2,737 | -1,110 | 413,206 | 267,213 | 0.07% | -145,993 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 10,000 | 0 | -10,000 | 160,600 | 0 | — | -160,600 |
| INTEL CORP(INTC) | 18,000 | 7,100 | -10,900 | 403,200 | 238,205 | 0.07% | -164,995 |
| KROGER CO(KR) | 23,707 | 22,721 | -986 | 1,700,503 | 1,531,623 | 0.42% | -168,880 |
| TEXAS INSTRS INC(TXN) | 7,119 | 7,103 | -16 | 1,478,047 | 1,305,034 | 0.36% | -173,013 |
| RED ROCK RESORTS INC(RRR) | 4,050 | 0 | -4,050 | 210,722 | 0 | — | -210,722 |
| GE AEROSPACE(GE) | 5,965 | 4,402 | -1,563 | 1,535,331 | 1,324,210 | 0.36% | -211,121 |