Buckingham Capital Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Buckingham Capital Management, Inc. reported 131 stock positions worth $871.6 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 12.0% of the portfolio, followed by Apple (AAPL, 5.0%) and SS SPDR P St C Corp. ETF (SPSB, 4.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 13, added to 46 and reduced 67. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +8%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −10%).

Most Recent 13F
Q4 2024
Location
DAYTON, OH
CIK
0001567634
Portfolio Value
$871.6M (Q4 2024)
SEC Filing
0001062993-25-001377 ↗ filed Jan 31, 2025

Holdings Value

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

Holdings 131 stocks · $871.6M
SPIB SS SPDR P Int C Corp. ETF 12.00% 3,191,870 $104.6M Add +8.1%
AAPL Apple Inc. 5.01% 174,354 $43.7M Reduce -2.0%
SPSB SS SPDR P St C Corp. ETF 4.46% 1,301,056 $38.8M Add +2.2%
IEI iShares 3-7 Year Treasury Bo 3.98% 300,018 $34.7M Reduce -0.9%
SCHB Schwab US Broad Market ETF 3.90% 1,495,896 $34.0M Reduce -10.3%
VEU Vanguard Ftse All-World Ex-U 3.66% 556,242 $31.9M Add +0.8%
SCHM Schwab US Mid Cap ETF 3.39% 1,065,442 $29.5M Reduce -1.8%
NVDA Nvidia Corp. 3.39% 219,749 $29.5M Add +1.8%
MSFT Microsoft Corp. 3.05% 63,147 $26.6M Add +1.0%
AVGO Broadcom Inc. 2.87% 107,798 $25.0M Reduce -6.8%
GOOG Alphabet Inc. Class C 2.71% 123,866 $23.6M Reduce -1.0%
AMZN Amazon.com Inc. 2.66% 105,556 $23.2M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 2.37% 104,466 $20.6M Reduce -4.3%
SCHF Schwab Intl Equity ETF 1.83% 863,564 $16.0M Reduce -1.4%
BLK BlackRock Inc. 1.79% 15,178 $15.6M Reduce -4.0%
CRM Salesforce Inc. 1.76% 45,968 $15.4M Reduce -2.7%
HON Honeywell International Inc. 1.63% 63,048 $14.2M Reduce -1.5%
V Visa Inc. Class A 1.56% 43,005 $13.6M Reduce -0.6%
SYK Stryker Corp. 1.52% 36,783 $13.2M Reduce -1.8%
TMUS T-Mobile US Inc. 1.51% 59,644 $13.2M Reduce -6.8%
AZN Astrazeneca PLC-Spons ADR 1.48% 197,505 $12.9M Add +1.3%
SCHA Schwab US Small-Cap ETF 1.45% 490,214 $12.7M Reduce -3.6%
AXP American Express Co. 1.38% 40,425 $12.0M Reduce -4.0%
UNH Unitedhealth Group Inc. 1.31% 22,517 $11.4M Reduce -5.3%
CPAY Corpay Inc. 1.28% 33,068 $11.2M Reduce -0.9%
AMD Advanced Micro Devices 1.28% 92,088 $11.1M Add +1.4%
EG Everest Group Ltd. 1.18% 28,289 $10.3M Add +0.4%
ACM Aecom 1.15% 94,097 $10.1M Add +0.2%
SYY Sysco Corp. 1.03% 117,898 $9.0M Add +1.3%
ACN Accenture PLC Class A 1.02% 25,277 $8.9M Add +9.3%
AMAT Applied Materials Inc. 0.98% 52,789 $8.6M Add +1.4%
PEP Pepsico Inc. 0.88% 50,211 $7.6M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 66,380 $7.4M Reduce -1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.80% 263,093 $7.0M Add +1.6%
IJH iShares Core S&P Midcap ETF 0.77% 108,203 $6.7M Reduce -4.7%
JPM JPMorgan Chase & Co. 0.64% 23,393 $5.6M Reduce -4.8%
MDLZ Mondelez International Inc. Class A 0.64% 93,394 $5.6M Add +25.5%
NVO Novo-Nordisk A/S-Spons ADR 0.63% 64,078 $5.5M Add +97.0%
VTI VG Morningstar TS MKT ETF-US 0.63% 18,897 $5.5M Reduce -2.0%
PSX Phillips 66 0.60% 45,684 $5.2M Reduce -2.0%
NI Nisource Inc. 0.58% 136,493 $5.0M Add +59.6%
BURL Burlington Stores Inc. 0.57% 17,419 $5.0M Add +159.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 39,424 $4.8M Reduce -37.2%
LLY Eli Lilly & Co. 0.54% 6,123 $4.7M Reduce -25.5%
WELL Welltower Inc. 0.53% 36,563 $4.6M Add +1.7%
IJR iShares Core S&P Small-Cap E 0.49% 36,985 $4.3M Reduce -4.0%
DPZ Domino's Pizza Inc. 0.48% 9,954 $4.2M Add +54.2%
NICE Nice Ltd. - Spon ADR 0.43% 21,999 $3.7M Add +14.5%
SBUX Starbucks Corp. 0.42% 39,686 $3.6M Reduce -8.0%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 41,727 $3.3M Reduce -0.7%
XLC SS Comm Select Sector SPDR 0.35% 31,381 $3.0M Add +2.4%
ORCL Oracle Corp. 0.35% 18,053 $3.0M Add +19.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 43,395 $3.0M Reduce -9.6%
PG The Procter & Gamble Co. 0.34% 17,791 $3.0M Add +0.5%
DES Wisdomtree US Smallcap Divid 0.33% 83,495 $2.9M Reduce -4.1%
SCHW Schwab (charles) Corp. 0.30% 35,852 $2.7M Add +2.4%
HD Home Depot Inc. 0.29% 6,610 $2.6M Reduce -1.1%
MCD McDonald's Corp. 0.29% 8,581 $2.5M Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 6,049 $2.5M New
AES AES Corp. 0.28% 191,154 $2.5M Reduce -17.0%
PLD Prologis Inc. 0.28% 23,123 $2.4M Add +0.9%
NKE Nike Inc. Class B 0.28% 31,904 $2.4M Reduce -40.5%
ABT Abbott Laboratories 0.27% 20,427 $2.3M Reduce -55.0%
GRMN Garmin Ltd. 0.26% 11,164 $2.3M Reduce -4.7%
GLW Corning Inc. 0.25% 46,519 $2.2M Reduce -12.3%
NFLX Netflix Inc. 0.25% 2,462 $2.2M Add +3.5%
PH Parker Hannifin Corp. 0.24% 3,278 $2.1M Reduce -5.6%
LHX L3HARRIS Technologies Inc. 0.24% 9,886 $2.1M Reduce -1.5%
KO The Coca-Cola Co. 0.23% 32,884 $2.0M Add +2.8%
HAL Halliburton Co. 0.23% 73,381 $2.0M Add +40.3%
JNJ Johnson & Johnson 0.21% 12,374 $1.8M Add +2.5%
ICLR Icon PLC 0.20% 8,392 $1.8M Reduce -4.9%
WM Waste Management Inc. 0.19% 8,402 $1.7M Reduce -4.3%
QSR Restaurant Brands Intern 0.18% 24,130 $1.6M Add +8.5%
CMCSA Comcast Corp. Class A 0.17% 38,992 $1.5M Add +3.5%
MRK Merck & Co. Inc. 0.17% 14,677 $1.5M Reduce -0.3%
MET Metlife Inc. 0.17% 17,642 $1.4M Reduce -4.9%
TRGP Targa Resources Corp. 0.16% 7,886 $1.4M Reduce -10.0%
XOM Exxon Mobil Corp. 0.16% 12,900 $1.4M Reduce -25.0%
UNP Union Pacific Corp. 0.15% 5,875 $1.3M Reduce -20.4%
MDT Medtronic PLC 0.15% 16,701 $1.3M Add +1.2%
INTU Intuit Inc. 0.15% 2,113 $1.3M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.11% 34,534 $943K Reduce -25.5%
TTE Totalenergies SE -Spon ADR 0.11% 17,311 $943K Reduce -12.0%
NEE Nextera Energy Inc. 0.09% 11,166 $800K Reduce -0.5%
LOW Lowe's Cos Inc. 0.09% 3,233 $798K No change
GOOGL Alphabet Inc. Class A 0.09% 4,081 $773K Add +48.0%
FCF First Commonwealth Finl Corp. 0.09% 44,955 $761K Reduce -0.9%
AEP American Electric Power 0.08% 7,209 $665K Reduce -4.3%
CSCO Cisco Systems Inc. 0.07% 9,957 $589K Reduce -3.7%
HEI Heico Corp. 0.07% 2,432 $578K No change
ABBV Abbvie Inc. 0.07% 3,228 $574K Add +0.1%
CAT Caterpillar Inc. 0.07% 1,570 $570K Add +0.1%
AMT American Tower Corp. 0.06% 2,800 $514K Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.06% 11,386 $501K Reduce -2.1%
XLRE SS Real Estate Select Sector 0.06% 12,050 $490K Add +2.5%
XLB SS Materials Select Sector 0.05% 5,297 $446K Reduce -2.3%
SMID Smith-Midland Corp. 0.05% 10,000 $445K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 925 $419K Reduce -30.2%
VIG Vanguard Dividend Apprec ETF 0.05% 2,114 $414K New
WMT Walmart Inc. 0.05% 4,523 $409K Add +36.1%
CVX Chevron Corp. 0.05% 2,716 $393K Add +0.1%
MCK McKesson Corp. 0.04% 674 $384K No change
MLM Martin Marietta Materials 0.04% 714 $369K Add +11.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,483 $366K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,120 $354K No change
ADI Analog Devices Inc. 0.04% 1,631 $347K Reduce -26.4%
BR Broadridge Financial Solutio 0.04% 1,500 $339K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 13,110 $324K Add +0.8%
DLR Digital Realty Trust Inc. 0.04% 1,806 $320K Reduce -7.5%
IVV iShares Core S&P 500 ETF 0.04% 536 $316K Reduce -2.5%
DUK Duke Energy Corp. 0.04% 2,893 $312K Add +1.1%
LIN Linde PLC 0.04% 739 $309K Reduce -7.0%
APTV Aptiv PLC 0.03% 4,966 $300K Reduce -25.6%
ETN Eaton Corp. PLC 0.03% 891 $296K No change
LMT Lockheed Martin Corp. 0.03% 593 $288K No change
MAS Masco Corp. 0.03% 3,949 $287K Reduce -20.2%
ESGV Vanguard ESG US Stock ETF 0.03% 2,617 $274K No change
PEBO Peoples Bancorp Inc. 0.03% 8,469 $268K Reduce -36.8%
FMAO Farmers & Merchants Banco 0.03% 8,873 $261K No change
PGR Progressive Corp. 0.03% 1,065 $255K Reduce -3.6%
ELV Elevance Health Inc. 0.03% 676 $249K Reduce -55.7%
META Meta Platforms Inc. Class A 0.03% 410 $240K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,339 $235K Add +2.0%
FDS Factset Research Systems Inc. 0.03% 465 $223K Reduce -1.1%
AFL Aflac Inc. 0.02% 2,100 $217K No change
PFE Pfizer Inc. 0.02% 8,030 $213K Reduce -39.6%
ANET Arista Networks Inc. 0.02% 1,872 $207K New
DNP DNP Select Income Fund Inc. 0.01% 11,060 $98K No change
CODA Coda Octopus Group Inc. 0.01% 10,000 $78K No change
MMT Aberdeen Multimarket Income 0.01% 13,420 $63K No change

Portfolio Sells Q3 2024 → Q4 2024
SCHB Schwab US Broad Market ETF Reduce -10.3% 3.90% −0.33
ABT Abbott Laboratories Reduce -55.0% 0.27% −0.33
TJX TJX Companies Inc. Reduce -37.2% 0.55% −0.30
LLY Eli Lilly & Co. Reduce -25.5% 0.54% −0.29
UNH Unitedhealth Group Inc. Reduce -5.3% 1.31% −0.28
NKE Nike Inc. Class B Reduce -40.5% 0.28% −0.26
AES AES Corp. Reduce -17.0% 0.28% −0.25
SCHF Schwab Intl Equity ETF Reduce -1.4% 1.83% −0.23
IEI iShares 3-7 Year Treasury Bo Reduce -0.9% 3.98% −0.17
PSX Phillips 66 Reduce -2.0% 0.60% −0.10
ICLR Icon PLC Reduce -4.9% 0.20% −0.09
HCA HCA Healthcare Inc. Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -25.0% 0.16% −0.07
SBUX Starbucks Corp. Reduce -8.0% 0.42% −0.07
ELV Elevance Health Inc. Reduce -55.7% 0.03% −0.06
IR Ingersoll-Rand Inc. Sold out 0.00% −0.06
EMR Emerson Electric Co. Sold out 0.00% −0.06
UNP Union Pacific Corp. Reduce -20.4% 0.15% −0.05
SCHM Schwab US Mid Cap ETF Reduce -1.8% 3.39% −0.05
DHR Danaher Corp. Sold out 0.00% −0.05
SJM The JM Smucker Co. Sold out 0.00% −0.05
SCHA Schwab US Small-Cap ETF Reduce -3.6% 1.45% −0.04
SCHD Schwab US DVD Equity ETF Reduce -25.5% 0.11% −0.04
TTE Totalenergies SE -Spon ADR Reduce -12.0% 0.11% −0.04
IJH iShares Core S&P Midcap ETF Reduce -4.7% 0.77% −0.04
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.04
LHX L3HARRIS Technologies Inc. Reduce -1.5% 0.24% −0.03
SYK Stryker Corp. Reduce -1.8% 1.52% −0.03
CI The Cigna Group Sold out 0.00% −0.03
AMGN Amgen Inc. Sold out 0.00% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -9.6% 0.34% −0.03
IJR iShares Core S&P Small-Cap E Reduce -4.0% 0.49% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -0.3% 0.17% −0.02
ITW Illinois Tool Works Sold out 0.00% −0.02
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -30.2% 0.05% −0.02
APTV Aptiv PLC Reduce -25.6% 0.03% −0.02
GLW Corning Inc. Reduce -12.3% 0.25% −0.02
PFE Pfizer Inc. Reduce -39.6% 0.02% −0.02
ADI Analog Devices Inc. Reduce -26.4% 0.04% −0.02
NEE Nextera Energy Inc. Reduce -0.5% 0.09% −0.02
PEBO Peoples Bancorp Inc. Reduce -36.8% 0.03% −0.02
HD Home Depot Inc. Reduce -1.1% 0.29% −0.01
MAS Masco Corp. Reduce -20.2% 0.03% −0.01
DES Wisdomtree US Smallcap Divid Reduce -4.1% 0.33% −0.01
WM Waste Management Inc. Reduce -4.3% 0.19% −0.01
AEP American Electric Power Reduce -4.3% 0.08% −0.01

Portfolio Buys Q3 2024 → Q4 2024
SPIB SS SPDR P Int C Corp. ETF Add +8.1% 12.00% +0.61
NVDA Nvidia Corp. Add +1.8% 3.39% +0.39
BURL Burlington Stores Inc. Add +159.0% 0.57% +0.37
VUG Vanguard Mrngstar GR ETF-Sui New 0.28% +0.28
NI Nisource Inc. Add +59.6% 0.58% +0.24
NVO Novo-Nordisk A/S-Spons ADR Add +97.0% 0.63% +0.19
DPZ Domino's Pizza Inc. Add +54.2% 0.48% +0.16
ACN Accenture PLC Class A Add +9.3% 1.02% +0.09
NFLX Netflix Inc. Add +3.5% 0.25% +0.06
HAL Halliburton Co. Add +40.3% 0.23% +0.06
ORCL Oracle Corp. Add +19.0% 0.35% +0.05
SPSB SS SPDR P St C Corp. ETF Add +2.2% 4.46% +0.05
VIG Vanguard Dividend Apprec ETF New 0.05% +0.05
NICE Nice Ltd. - Spon ADR Add +14.5% 0.43% +0.05
SCHW Schwab (charles) Corp. Add +2.4% 0.30% +0.04
ACM Aecom Add +0.2% 1.15% +0.04
GOOGL Alphabet Inc. Class A Add +48.0% 0.09% +0.04
XLC SS Comm Select Sector SPDR Add +2.4% 0.35% +0.03
ANET Arista Networks Inc. New 0.02% +0.02
WMT Walmart Inc. Add +36.1% 0.05% +0.02
MDLZ Mondelez International Inc. Class A Add +25.5% 0.64% +0.01
BAC Bank of America Corp. Add +2.0% 0.03% +0.00
MLM Martin Marietta Materials Add +11.0% 0.04% +0.00
WELL Welltower Inc. Add +1.7% 0.53% +0.00
META Meta Platforms Inc. Class A Add +0.2% 0.03% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +0.8% 0.04% −0.00
CVX Chevron Corp. Add +0.1% 0.05% −0.00
DUK Duke Energy Corp. Add +1.1% 0.04% −0.00
QSR Restaurant Brands Intern Add +8.5% 0.18% −0.00
XLRE SS Real Estate Select Sector Add +2.5% 0.06% −0.00
CAT Caterpillar Inc. Add +0.1% 0.07% −0.00
SYY Sysco Corp. Add +1.3% 1.03% −0.00
MCD McDonald's Corp. Add +2.8% 0.29% −0.01
ABBV Abbvie Inc. Add +0.1% 0.07% −0.01
PG The Procter & Gamble Co. Add +0.5% 0.34% −0.01
CMCSA Comcast Corp. Class A Add +3.5% 0.17% −0.01
AMT American Tower Corp. Add +1.8% 0.06% −0.01
MDT Medtronic PLC Add +1.2% 0.15% −0.02
JNJ Johnson & Johnson Add +2.5% 0.21% −0.02
MSFT Microsoft Corp. Add +1.0% 3.05% −0.02
KO The Coca-Cola Co. Add +2.8% 0.23% −0.03
PLD Prologis Inc. Add +0.9% 0.28% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.6% 0.80% −0.06
PEP Pepsico Inc. Add +3.8% 0.88% −0.07
EG Everest Group Ltd. Add +0.4% 1.18% −0.09
AMAT Applied Materials Inc. Add +1.4% 0.98% −0.22
AZN Astrazeneca PLC-Spons ADR Add +1.3% 1.48% −0.25
VEU Vanguard Ftse All-World Ex-U Add +0.8% 3.66% −0.31
AMD Advanced Micro Devices Add +1.4% 1.28% −0.43

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