Buckingham Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Buckingham Capital Management, Inc. reported 135 stock positions worth $835.8 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 11.0% of the portfolio, followed by Apple (AAPL, 4.6%) and SS SPDR P St C Corp. ETF (SPSB, 4.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 49 and reduced 59. The biggest buy was Nvidia (NVDA, shares +138%) and the biggest sale an exit from Fleetcor Technologies (CPAY).
- Most Recent 13F
- Q4 2024
- Location
- DAYTON, OH
- CIK
- 0001567634
- Portfolio Value
- $835.8M (Q2 2024)
- SEC Filing
- 0001062993-24-013747 ↗ filed Jul 15, 2024
Holdings Value
Holdings 135 stocks · $835.8M
| SPIB SS SPDR P Int C Corp. ETF | 10.97% | 2,817,031 | $91.7M | Add +9.4% |
| AAPL Apple Inc. | 4.60% | 182,405 | $38.4M | Reduce -2.1% |
| SPSB SS SPDR P St C Corp. ETF | 4.44% | 1,248,117 | $37.1M | Add +9.6% |
| IEI iShares 3-7 Year Treasury Bo | 4.21% | 304,742 | $35.2M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 4.10% | 545,433 | $34.3M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 4.06% | 577,971 | $33.9M | Add +2.4% |
| MSFT Microsoft Corp. | 3.38% | 63,281 | $28.3M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 3.38% | 362,558 | $28.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.81% | 128,199 | $23.5M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.54% | 121,997 | $21.2M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 2.44% | 105,682 | $20.4M | Reduce -1.4% |
| AVGO Broadcom Inc. | 2.43% | 12,637 | $20.3M | Reduce -10.5% |
| NVDA Nvidia Corp. | 2.26% | 153,001 | $18.9M | Add +138.5% |
| SCHF Schwab Intl Equity ETF | 2.07% | 450,577 | $17.3M | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.91% | 205,137 | $16.0M | Reduce -1.5% |
| AMD Advanced Micro Devices | 1.76% | 90,484 | $14.7M | Reduce -5.5% |
| HON Honeywell International Inc. | 1.65% | 64,691 | $13.8M | Add +1.5% |
| SYK Stryker Corp. | 1.56% | 38,441 | $13.1M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 1.55% | 25,451 | $13.0M | Add +0.7% |
| AMAT Applied Materials Inc. | 1.53% | 54,180 | $12.8M | Reduce -7.5% |
| BLK BlackRock Finance Inc. | 1.50% | 15,920 | $12.5M | Add +0.5% |
| CRM Salesforce Inc. | 1.46% | 47,543 | $12.2M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 1.44% | 254,387 | $12.1M | Add +2.4% |
| TMUS T-Mobile US Inc. | 1.38% | 65,526 | $11.5M | Add +0.1% |
| V Visa Inc. Class A | 1.36% | 43,332 | $11.4M | Add +0.1% |
| EG Everest Group Ltd. | 1.29% | 28,308 | $10.8M | Add +1.4% |
| AXP American Express Co. | 1.15% | 41,384 | $9.6M | Add +13.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 82,514 | $9.1M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 1.08% | 10,000 | $9.1M | Reduce -6.9% |
| CPAY Corpay Inc. | 1.04% | 32,596 | $8.7M | New |
| SYY Sysco Corp. | 1.02% | 119,803 | $8.6M | Reduce -1.3% |
| ACM Aecom | 0.97% | 91,692 | $8.1M | Add +10.2% |
| PEP Pepsico Inc. | 0.96% | 48,714 | $8.0M | Add +1.5% |
| ABT Abbott Laboratories | 0.94% | 75,224 | $7.8M | Add +5.0% |
| ACN Accenture PLC Class A | 0.87% | 24,064 | $7.3M | Reduce -14.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 69,806 | $6.9M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.83% | 259,994 | $6.9M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 114,824 | $6.7M | Reduce -0.6% |
| PSX Phillips 66 | 0.79% | 46,924 | $6.6M | Reduce -5.2% |
| DG Dollar General Corp. | 0.78% | 49,360 | $6.5M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.73% | 80,560 | $6.1M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 19,598 | $5.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 25,592 | $5.2M | Reduce -6.2% |
| AES AES Corp. | 0.54% | 256,724 | $4.5M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 39,560 | $4.2M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.49% | 52,214 | $4.1M | Add +14.9% |
| PLD Prologis Inc. | 0.42% | 30,946 | $3.5M | Reduce -31.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 43,222 | $3.3M | Reduce -36.9% |
| PG The Procter & Gamble Co. | 0.37% | 18,592 | $3.1M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 47,558 | $3.0M | Reduce -10.6% |
| SCHW Schwab (charles) Corp. | 0.36% | 40,557 | $3.0M | Reduce -13.9% |
| WELL Welltower Inc. | 0.35% | 27,740 | $2.9M | Add +190.8% |
| DES Wisdomtree US Smallcap Divid | 0.33% | 89,829 | $2.8M | Reduce -10.7% |
| XLC SS Comm Select Sector SPDR | 0.30% | 29,553 | $2.5M | Add +114.1% |
| HD Home Depot Inc. | 0.28% | 6,819 | $2.3M | Add +0.0% |
| NICE Nice Ltd. - Spon ADR | 0.28% | 13,385 | $2.3M | Add +141.2% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 9,978 | $2.2M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.26% | 8,477 | $2.2M | Add +2.0% |
| GLW Corning Inc. | 0.26% | 54,872 | $2.1M | Reduce -50.7% |
| XOM Exxon Mobil Corp. | 0.25% | 18,213 | $2.1M | Add +10.1% |
| ICLR Icon PLC | 0.24% | 6,324 | $2.0M | Add +42.4% |
| KO The Coca-Cola Co. | 0.23% | 30,403 | $1.9M | Add +5.0% |
| GRMN Garmin Ltd. | 0.23% | 11,635 | $1.9M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.23% | 13,330 | $1.9M | Add +0.8% |
| UNP Union Pacific Corp. | 0.22% | 8,256 | $1.9M | Reduce -24.0% |
| WM Waste Management Inc. | 0.22% | 8,708 | $1.9M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.22% | 14,767 | $1.8M | Add +0.6% |
| JNJ Johnson & Johnson | 0.21% | 12,089 | $1.8M | Add +0.5% |
| DHR Danaher Corp. | 0.21% | 7,046 | $1.8M | Reduce -52.7% |
| PH Parker Hannifin Corp. | 0.21% | 3,443 | $1.7M | Reduce -16.1% |
| DPZ Domino's Pizza Inc. | 0.21% | 3,354 | $1.7M | Reduce -43.6% |
| TTE Totalenergies SE -Spon ADR | 0.20% | 24,840 | $1.7M | Reduce -25.9% |
| QSR Restaurant Brands Intern | 0.18% | 21,322 | $1.5M | Reduce -6.2% |
| INTU Intuit Inc. | 0.18% | 2,280 | $1.5M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 36,673 | $1.4M | Add +6.8% |
| HAL Halliburton Co. | 0.17% | 41,425 | $1.4M | Add +42.2% |
| NFLX Netflix Inc. | 0.16% | 2,032 | $1.4M | Add +19.7% |
| MDT Medtronic PLC | 0.16% | 16,577 | $1.3M | Add +0.6% |
| MET Metlife Inc. | 0.16% | 18,490 | $1.3M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 15,504 | $1.2M | Reduce -1.7% |
| NI Nisource Inc. | 0.14% | 39,234 | $1.1M | New |
| TRGP Targa Resources Corp. | 0.13% | 8,528 | $1.1M | Add +38.7% |
| IR Ingersoll-Rand Inc. | 0.12% | 11,204 | $1.0M | Add +60.9% |
| HCA HCA Healthcare Inc. | 0.10% | 2,660 | $855K | Add +37.0% |
| ELV Elevance Health Inc. | 0.10% | 1,526 | $827K | No change |
| NEE Nextera Energy Inc. | 0.10% | 11,451 | $811K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.09% | 3,236 | $713K | No change |
| AEP American Electric Power | 0.08% | 7,670 | $673K | Reduce -32.6% |
| CSCO Cisco Systems Inc. | 0.08% | 13,395 | $636K | Reduce -63.7% |
| FCF First Commonwealth Finl Corp. | 0.07% | 45,355 | $626K | Add +54.9% |
| ETN Eaton Corp. PLC | 0.07% | 1,922 | $603K | Add +186.0% |
| GOOGL Alphabet Inc. Class A | 0.07% | 3,261 | $594K | Add +4.5% |
| ADI Analog Devices Inc. | 0.07% | 2,476 | $565K | Reduce -11.3% |
| ABBV Abbvie Inc. | 0.07% | 3,224 | $553K | Add +164.1% |
| HEI Heico Corp. | 0.07% | 2,432 | $544K | No change |
| AMT American Tower Corp. | 0.06% | 2,750 | $535K | No change |
| EMR Emerson Electric Co. | 0.06% | 4,818 | $531K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 11,633 | $509K | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,198 | $487K | Add +9.1% |
| XLB SS Materials Select Sector | 0.06% | 5,422 | $479K | Reduce -5.2% |
Portfolio Sells Q1 2024 → Q2 2024
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −1.16 |
| AMD Advanced Micro Devices | Reduce -5.5% | 1.76% | −0.36 |
| ACN Accenture PLC Class A | Reduce -14.6% | 0.87% | −0.32 |
| CRM Salesforce Inc. | Reduce -1.1% | 1.46% | −0.31 |
| PLD Prologis Inc. | Reduce -31.9% | 0.42% | −0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -36.9% | 0.40% | −0.25 |
| DHR Danaher Corp. | Reduce -52.7% | 0.21% | −0.25 |
| PSX Phillips 66 | Reduce -5.2% | 0.79% | −0.20 |
| GLW Corning Inc. | Reduce -50.7% | 0.26% | −0.19 |
| SYY Sysco Corp. | Reduce -1.3% | 1.02% | −0.18 |
| DG Dollar General Corp. | Reduce -1.4% | 0.78% | −0.18 |
| SYK Stryker Corp. | Reduce -2.5% | 1.56% | −0.16 |
| DPZ Domino's Pizza Inc. | Reduce -43.6% | 0.21% | −0.15 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -63.7% | 0.08% | −0.15 |
| INFY Infosys Ltd.-SP ADR | Reduce -76.9% | 0.04% | −0.15 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.3% | 4.21% | −0.13 |
| UNP Union Pacific Corp. | Reduce -24.0% | 0.22% | −0.10 |
| TTE Totalenergies SE -Spon ADR | Reduce -25.9% | 0.20% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -16.1% | 0.21% | −0.07 |
| ADBE Adobe Inc. | Reduce -61.7% | 0.05% | −0.07 |
| TJX TJX Companies Inc. | Reduce -11.3% | 1.09% | −0.07 |
| DES Wisdomtree US Smallcap Divid | Reduce -10.7% | 0.33% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -13.9% | 0.36% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.80% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.62% | −0.05 |
| QSR Restaurant Brands Intern | Reduce -6.2% | 0.18% | −0.04 |
| AEP American Electric Power | Reduce -32.6% | 0.08% | −0.04 |
| AES AES Corp. | Reduce -2.4% | 0.54% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.50% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.6% | 0.36% | −0.04 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -29.4% | 0.04% | −0.02 |
| WM Waste Management Inc. | Reduce -3.7% | 0.22% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 0.14% | −0.01 |
| MAS Masco Corp. | Reduce -2.9% | 0.04% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -17.4% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.63% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -19.1% | 0.04% | −0.01 |
| XLB SS Materials Select Sector | Reduce -5.2% | 0.06% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.0% | 0.27% | −0.01 |
| GE General Electric | Reduce -1.2% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.37% | −0.01 |
| INTU Intuit Inc. | Reduce -0.4% | 0.18% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.1% | 0.02% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -2.3% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.05% | −0.00 |
| DNP DNP Select Income Fund Inc. | Reduce -1.0% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +138.5% | 2.26% | +1.55 |
| CPAY Corpay Inc. | New | 1.04% | +1.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.4% | 10.97% | +0.65 |
| SPSB SS SPDR P St C Corp. ETF | Add +9.6% | 4.44% | +0.28 |
| WELL Welltower Inc. | Add +190.8% | 0.35% | +0.24 |
| XLC SS Comm Select Sector SPDR | Add +114.1% | 0.30% | +0.16 |
| NI Nisource Inc. | New | 0.14% | +0.14 |
| AXP American Express Co. | Add +13.2% | 1.15% | +0.13 |
| NICE Nice Ltd. - Spon ADR | Add +141.2% | 0.28% | +0.10 |
| TMUS T-Mobile US Inc. | Add +0.1% | 1.38% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +1.0% | 4.10% | +0.06 |
| ICLR Icon PLC | Add +42.4% | 0.24% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.9% | 0.83% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | Add +1.5% | 1.65% | +0.05 |
| TRGP Targa Resources Corp. | Add +38.7% | 0.13% | +0.05 |
| ETN Eaton Corp. PLC | Add +186.0% | 0.07% | +0.05 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| IR Ingersoll-Rand Inc. | Add +60.9% | 0.12% | +0.04 |
| ABBV Abbvie Inc. | Add +164.1% | 0.07% | +0.04 |
| NFLX Netflix Inc. | Add +19.7% | 0.16% | +0.04 |
| MDLZ Mondelez International Inc. Class A | New | 0.04% | +0.04 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| HAL Halliburton Co. | Add +42.2% | 0.17% | +0.03 |
| GSY Invesco Ultra Short Duration | New | 0.03% | +0.03 |
| FCF First Commonwealth Finl Corp. | Add +54.9% | 0.07% | +0.03 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| MLM Martin Marietta Materials | New | 0.02% | +0.02 |
| HCA HCA Healthcare Inc. | Add +37.0% | 0.10% | +0.02 |
| ORCL Oracle Corp. | Add +0.8% | 0.23% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 1.55% | +0.02 |
| XOM Exxon Mobil Corp. | Add +10.1% | 0.25% | +0.02 |
| KO The Coca-Cola Co. | Add +5.0% | 0.23% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.07% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +9.0% | 0.06% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.06% | +0.00 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.03% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +8.4% | 0.04% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.4% | 4.06% | −0.00 |
| MET Metlife Inc. | Add +1.8% | 0.16% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +6.8% | 0.17% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.22% | −0.02 |
| MDT Medtronic PLC | Add +0.6% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Add +0.5% | 0.21% | −0.02 |
| SBUX Starbucks Corp. | Add +14.9% | 0.49% | −0.02 |
| MCD McDonald's Corp. | Add +2.0% | 0.26% | −0.03 |
| ACM Aecom | Add +10.2% | 0.97% | −0.03 |
| HD Home Depot Inc. | Add +0.0% | 0.28% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Add +2.4% | 1.44% | −0.05 |