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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $815.9M Q1 2024 Q2 2024: $835.8M $835.8M Q2 2024 Q3 2024: $874.3M Q3 2024 Q4 2024: $871.6M Q4 2024

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%
CVX Chevron Corp. 0.05% 2,713 $424K New
ADBE Adobe Inc. 0.05% 739 $411K Reduce -61.7%
IVV iShares Core S&P 500 ETF 0.05% 737 $403K Reduce -17.4%
MCK McKesson Corp. 0.05% 674 $394K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 3,460 $377K No change
PFE Pfizer Inc. 0.05% 13,471 $377K Reduce -2.3%
INFY Infosys Ltd.-SP ADR 0.04% 20,039 $373K Reduce -76.9%
CAT Caterpillar Inc. 0.04% 1,120 $373K New
LIN Linde PLC 0.04% 828 $363K Reduce -29.4%
XLRE SS Real Estate Select Sector 0.04% 9,000 $346K Add +8.4%
GE General Electric filed as GE AEROSPACE 0.04% 2,113 $336K Reduce -1.2%
DLR Digital Realty Trust Inc. 0.04% 2,190 $333K Reduce -19.1%
MAS Masco Corp. 0.04% 4,949 $330K Reduce -2.9%
SUSB iShares ESG Aware 1-5 Year U 0.04% 13,000 $318K Reduce -2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,483 $312K No change
BR Broadridge Financial Solutio 0.04% 1,500 $296K No change
MDLZ Mondelez International Inc. Class A 0.04% 4,499 $294K New
DUK Duke Energy Corp. 0.03% 2,873 $288K No change
PEBO Peoples Bancorp Inc. 0.03% 9,549 $286K Reduce -2.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 4,031 $284K New
LMT Lockheed Martin Corp. 0.03% 593 $277K No change
SMID Smith-Midland Corp. 0.03% 10,000 $277K No change
PGR Progressive Corp. 0.03% 1,219 $253K No change
ESGV Vanguard ESG US Stock ETF 0.03% 2,619 $253K Reduce -4.7%
AMGN Amgen Inc. 0.03% 750 $234K No change
WMT Walmart Inc. 0.03% 3,317 $225K New
META Meta Platforms Inc. Class A 0.03% 433 $218K Add +5.1%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.03% 4,290 $214K New
CI The Cigna Group 0.02% 626 $207K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,207 $206K Reduce -8.1%
GD General Dynamics Corp. 0.02% 700 $203K New
MLM Martin Marietta Materials 0.02% 370 $200K New
DNP DNP Select Income Fund Inc. 0.01% 11,060 $91K Reduce -1.0%
MMT Aberdeen Multimarket Income 0.01% 13,420 $63K No change
CODA Coda Octopus Group Inc. 0.01% 10,000 $60K No change

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 131$871.6MSPIB, AAPL, SPSB, IEI, SCHB
Q3 2024 141$874.3MSPIB, AAPL, SPSB, SCHB, IEI
Q2 2024 135$835.8MSPIB, AAPL, SPSB, IEI, SCHB
Q1 2024 130$815.9MSPIB, IEI, SPSB, VEU, SCHB