Buckley Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 365.237 M
9.30 %
Performance
$ 227.470 M
97.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 10.91% | 39.855 M $ | 156522 | 2017/12/31 | 7.791 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 9.67% | 35.320 M $ | 68192 | 2017/12/31 | 1.423 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.89% | 21.504 M $ | 88456 | 2017/12/31 | 5.732 M $ | 37.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.75% | 20.998 M $ | 41767 | 2017/12/31 | 667.362 K $ | 3.49 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 5.09% | 18.581 M $ | 119655 | 2017/12/31 | 1.460 M $ | 8.45 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 5.05% | 18.436 M $ | 58447 | 2017/12/31 | 1.504 M $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.53% | 16.550 M $ | 75374 | 2017/12/31 | 13.630 K $ | 0.08 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 3.39% | 12.371 M $ | 109718 | 2017/12/31 | 535.877 K $ | 4.59 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 3.30% | 12.038 M $ | 13006 | 2017/12/31 | -636.025 K $ | -6.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 3.03% | 11.049 M $ | 59588 | 2017/12/31 | 1.985 M $ | 21.39 % |
| 2025/09/30 | AMGN | AMGEN INC | 2.56% | 9.354 M $ | 33148 | 2017/12/31 | 99.546 K $ | 1.07 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.46% | 8.996 M $ | 58549 | 2017/12/31 | -323.099 K $ | -3.56 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 2.43% | 8.887 M $ | 129885 | 2017/12/31 | -126.401 K $ | -1.38 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.58% | 5.773 M $ | 76467 | 2017/12/31 | 428.062 K $ | 8.74 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.43% | 5.224 M $ | 27997 | 2021/12/31 | 817.187 K $ | 18.10 % |
| 2025/09/30 | IDA | IDACORP INC | 1.38% | 5.022 M $ | 38005 | 2021/03/31 | 651.383 K $ | 14.47 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.28% | 4.658 M $ | 55493 | 2017/12/31 | 273.559 K $ | 6.03 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.20% | 4.366 M $ | 9150 | 2020/09/30 | 817.358 K $ | 22.91 % |
| 2025/09/30 | MMM | 3M CO | 1.15% | 4.217 M $ | 27177 | 2017/12/31 | 80.635 K $ | 1.93 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.15% | 4.202 M $ | 10371 | 2017/12/31 | 402.153 K $ | 10.51 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.03% | 3.765 M $ | 16259 | 2017/12/31 | 751.021 K $ | 24.74 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.91% | 3.316 M $ | 42571 | 2019/06/30 | 421.668 K $ | 13.57 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.87% | 3.186 M $ | 9656 | 2018/06/30 | 614.223 K $ | 19.68 % |
| 2025/09/30 | T | AT&T INC | 0.77% | 2.808 M $ | 99424 | 2017/12/31 | -70.700 K $ | -2.42 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.73% | 2.663 M $ | 18424 | 2018/09/30 | 415.000 K $ | 17.05 % |
| 2025/09/30 | PFE | PFIZER INC | 0.71% | 2.600 M $ | 102026 | 2017/12/31 | 119.010 K $ | 5.12 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.66% | 2.413 M $ | 46779 | 2017/12/31 | 201.821 K $ | 9.02 % |
| 2025/09/30 | C | CITIGROUP INC | 0.59% | 2.140 M $ | 21084 | 2024/03/31 | 358.345 K $ | 19.24 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.55% | 2.007 M $ | 4020 | 2017/12/31 | 137.065 K $ | 7.79 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.49% | 1.803 M $ | 7404 | 2017/12/31 | 489.253 K $ | 37.30 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.48% | 1.748 M $ | 6216 | 2017/12/31 | 394.255 K $ | 28.64 % |
| 2025/09/30 | DOW | DOW INC | 0.48% | 1.747 M $ | 76206 | 2019/06/30 | -338.673 K $ | -13.41 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.46% | 1.678 M $ | 11515 | 2025/03/31 | 482.174 K $ | 42.42 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.44% | 1.596 M $ | 9374 | 2022/03/31 | 339.942 K $ | 26.66 % |
| 2025/09/30 | R | RYDER SYS INC | 0.44% | 1.596 M $ | 8459 | 2017/12/31 | 260.535 K $ | 18.64 % |
| 2025/09/30 | BKH | BLACK HILLS CORP | 0.43% | 1.579 M $ | 25631 | 2025/06/30 | 48.427 K $ | 9.79 % |
| 2025/09/30 | V | VISA INC | 0.43% | 1.565 M $ | 4585 | 2017/12/31 | -64.030 K $ | -3.85 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.43% | 1.558 M $ | 96000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.43% | 1.556 M $ | 7210 | 2025/06/30 | 6.804 K $ | 3.01 % |
| 2025/09/30 | ABC | CENCORA INC | 0.42% | 1.540 M $ | 4929 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KR | KROGER CO | 0.42% | 1.532 M $ | 22721 | 2024/03/31 | -102.414 K $ | -6.02 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.42% | 1.519 M $ | 23975 | 2022/06/30 | 13.035 K $ | 0.86 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.41% | 1.498 M $ | 3549 | 2020/03/31 | -53.858 K $ | -3.53 % |
| 2025/09/30 | TSLA | TESLA INC | 0.41% | 1.480 M $ | 3329 | 2020/12/31 | 422.982 K $ | 40.00 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.40% | 1.454 M $ | 17653 | 2017/12/31 | 114.041 K $ | 8.71 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.39% | 1.416 M $ | 3784 | 2023/12/31 | 66.450 K $ | 4.83 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.39% | 1.413 M $ | 2484 | 2018/06/30 | 17.381 K $ | 1.22 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.38% | 1.402 M $ | 18545 | 2024/09/30 | 120.388 K $ | 12.65 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.38% | 1.383 M $ | 8703 | 2017/12/31 | 161.777 K $ | 12.85 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.37% | 1.365 M $ | 19209 | 2025/03/31 | 83.161 K $ | 6.46 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.37% | 1.357 M $ | 5495 | 2024/06/30 | -109.604 K $ | -7.46 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.36% | 1.328 M $ | 4370 | 2017/12/31 | 50.876 K $ | 4.01 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.36% | 1.324 M $ | 4402 | 2023/09/30 | 259.059 K $ | 16.87 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.36% | 1.311 M $ | 6800 | 2017/12/31 | 181.083 K $ | 16.03 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.36% | 1.305 M $ | 7103 | 2017/12/31 | -170.072 K $ | -11.51 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.36% | 1.300 M $ | 8282 | 2017/12/31 | -122.279 K $ | -6.57 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.35% | 1.287 M $ | 7680 | 2024/06/30 | -49.965 K $ | -3.76 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.35% | 1.273 M $ | 5400 | 2023/03/31 | 38.675 K $ | 3.74 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.33% | 1.207 M $ | 4802 | 2017/12/31 | 296.843 K $ | 13.27 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.33% | 1.202 M $ | 8974 | 2024/12/31 | 400.258 K $ | 37.56 % |
| 2025/09/30 | CRH | CRH PLC | 0.32% | 1.183 M $ | 9866 | 2024/03/31 | 250.202 K $ | 30.61 % |
| 2025/09/30 | TGT | TARGET CORP | 0.32% | 1.180 M $ | 13159 | 2017/12/31 | -78.491 K $ | -9.07 % |
| 2025/09/30 | LIN | LINDE PLC | 0.31% | 1.141 M $ | 2402 | 2023/03/31 | 15.254 K $ | 1.24 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.30% | 1.112 M $ | 15234 | 2017/12/31 | -121.413 K $ | -10.61 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.29% | 1.068 M $ | 15925 | 2025/03/31 | -107.738 K $ | -9.77 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.29% | 1.064 M $ | 3081 | 2017/12/31 | 111.588 K $ | 10.68 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.27% | 978.346 K $ | 4087 | 2023/12/31 | 5.122 K $ | 0.47 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.26% | 966.150 K $ | 2936 | 2024/03/31 | 19.138 K $ | 1.96 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 0.26% | 954.840 K $ | 13080 | 2024/06/30 | -40.163 K $ | -3.74 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.26% | 938.748 K $ | 4251 | 2025/03/31 | -33.430 K $ | -3.49 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.25% | 923.542 K $ | 9697 | 2017/12/31 | 80.328 K $ | 9.26 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.25% | 920.868 K $ | 1192 | 2023/06/30 | 48.507 K $ | 5.43 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.24% | 878.475 K $ | 5416 | 2017/12/31 | -108.478 K $ | -10.94 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.24% | 878.374 K $ | 1103 | 2019/06/30 | 97.725 K $ | 12.52 % |
| 2025/09/30 | CME | CME GROUP INC | 0.23% | 857.313 K $ | 3173 | 2018/09/30 | -17.777 K $ | -1.97 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.23% | 849.128 K $ | 1120 | 2024/09/30 | 65.289 K $ | 8.54 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.23% | 831.265 K $ | 713 | 2024/12/31 | 85.482 K $ | 11.11 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.21% | 767.257 K $ | 3246 | 2017/12/31 | 21.310 K $ | 2.73 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.21% | 757.898 K $ | 6614 | 2017/12/31 | 70.890 K $ | 9.97 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 0.20% | 742.147 K $ | 7340 | 2025/06/30 | 156.024 K $ | 27.23 % |
| 2025/09/30 | CRBG | COREBRIDGE FINL INC | 0.19% | 689.780 K $ | 21522 | 2024/12/31 | -76.162 K $ | -9.72 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.19% | 680.164 K $ | 3375 | 2017/12/31 | -59.525 K $ | -7.83 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.19% | 677.763 K $ | 4826 | 2017/12/31 | 42.621 K $ | 6.36 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.16% | 580.643 K $ | 761 | 2024/03/31 | -13.422 K $ | -2.12 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.16% | 570.453 K $ | 9384 | 2021/12/31 | 30.801 K $ | 5.52 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.15% | 533.176 K $ | 3783 | 2023/06/30 | -25.402 K $ | -4.41 % |
| 2025/09/30 | BYD | BOYD GAMING CORP | 0.14% | 518.700 K $ | 6000 | 2017/12/31 | 49.319 K $ | 10.51 % |
| 2025/09/30 | SWX | SOUTHWEST GAS HLDGS INC | 0.11% | 415.202 K $ | 5300 | 2017/12/31 | 22.515 K $ | 5.31 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.11% | 402.055 K $ | 1910 | 2025/06/30 | -42.745 K $ | -9.61 % |
| 2025/09/30 | AGYS | AGILYSYS INC | 0.10% | 358.692 K $ | 3408 | 2025/06/30 | -32.001 K $ | -8.19 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.09% | 341.000 K $ | 1000 | 2023/12/31 | 49.339 K $ | 16.92 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.09% | 337.807 K $ | 1017 | 2017/12/31 | 13.351 K $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.08% | 306.971 K $ | 418 | 2024/03/31 | -1.550 K $ | -0.50 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.08% | 291.222 K $ | 1800 | 2023/12/31 | 38.785 K $ | 14.02 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.08% | 277.320 K $ | 451 | 2024/06/30 | 52.907 K $ | 16.21 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.07% | 267.213 K $ | 2737 | 2022/03/31 | -37.623 K $ | -9.11 % |
| 2025/09/30 | INTC | INTEL CORP | 0.07% | 238.205 K $ | 7100 | 2017/12/31 | 200.699 K $ | 49.78 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.06% | 235.599 K $ | 1796 | 2024/12/31 | -3.777 K $ | -1.61 % |
| 2025/09/30 | RNR | RENAISSANCERE HLDGS LTD | 0.06% | 235.139 K $ | 926 | 2024/03/31 | 9.904 K $ | 4.54 % |
| 2025/09/30 | KO | COCA COLA CO | 0.06% | 234.773 K $ | 3540 | 2017/12/31 | -15.682 K $ | -6.26 % |