BUFFINGTON MOHR MCNEAL
Q1 2025 Form 13-F
BOISE, IDAHO
CIK 0001317829
· CRD 109361
· SEC-registered investment adviser
$507.0M Reported Value Total
TBFM LLP reports 1,738 total accounts under management (AUM). There are 1,648 discretionary accounts valued at $1,030,495,767, and 90 non-discretionary accounts valued at $19,722,354.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2025-03-18
Reported value
$507.0M
Quarter over quarter
-3.6%
Holdings
111
Top-10 concentration
45.3%
Key People
Form ADV owners & control persons
Carey Hale Mcneal
GENERAL PARTNER
Bruce Richard Mohr
GENERAL PARTNER/CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 28, 2025 |
| Form | 13F-HR |
| Reported value | $507.0M |
| Positions | 111 |
| Change in reported value | -15.9% |
| New positions | 8 |
| Exited positions | 30 |
| Position turnover | 27.0% |
| Top-10 concentration | 45.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2025 13F
Filed Apr 28, 2025
|
111 | $507.0M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
133 | $603.1M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
130 | $608.0M |
|
Q2 2024 13F
Filed Jul 11, 2024
|
123 | $570.2M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
129 | $552.4M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
129 | $497.7M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
120 | $439.9M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
123 | $463.2M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
123 | $436.4M |
|
Q4 2022 13F
Filed Jan 19, 2023
|
120 | $429.9M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
119 | $415.3M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
119 | $456.2M |
|
Q1 2022 13F
Filed May 2, 2022
|
123 | $528.3M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
131 | $584.1M |
|
Q3 2021 13F
Filed Oct 13, 2021
|
118 | $521.6M |
|
Q2 2021 13F
Filed Jul 28, 2021
|
123 | $509.9M |
|
Q1 2021 13F
Filed Apr 14, 2021
|
123 | $466.1M |
|
Q4 2020 13F
Filed Jan 20, 2021
|
121 | $429.8M |
|
Q3 2020 13F
Filed Oct 26, 2020
|
116 | $379.2M |
|
Q2 2020 13F
Filed Jul 27, 2020
|
115 | $355.2M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB U.S. LARGE-CAP ETF | $46.5M | 9.17% |
| 2 | IVV ISHARES CORE S&P 500 ETF | $31.3M | 6.17% |
| 3 | COST COSTCO WHSL CORP NEW COM | $30.4M | 6.0% |
| 4 | MSFT MICROSOFT CORP COM | $25.8M | 5.09% |
| 5 | XLK TECHNOLOGY SELECT SECTOR SPDR FUND | $21.9M | 4.33% |
| 6 | JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $16.1M | 3.18% |
| 7 | JAAA JANUS HENDERSON AAA CLO ETF | $15.5M | 3.06% |
| 8 | APH AMPHENOL CORP NEW CL A | $14.2M | 2.81% |
| 9 | IBDW ISHARES IBONDS 2031 CORP BOND | $14.0M | 2.76% |
| 10 | IBDR ISHARES IBONDS 2026 CORP BOND | $13.8M | 2.73% |
| 11 | IBDV ISHARES IBONDS 2030 CORP BOND | $13.8M | 2.72% |
| 12 | IJR ISHARES CORE S&P SMALL CAP ETF | $13.6M | 2.67% |
| 13 | JPM JPMORGAN CHASE & CO. COM | $13.4M | 2.65% |
| 14 | V VISA INC COM CL A | $12.9M | 2.54% |
| 15 | AAPL APPLE INC COM | $11.9M | 2.35% |
| 16 | KKR KKR & CO INC COM | $11.6M | 2.29% |
| 17 | URI UNITED RENTALS INC COM | $11.0M | 2.16% |
| 18 | DHR DANAHER CORPORATION COM | $11.0M | 2.16% |
| 19 | TMO THERMO FISHER SCIENTIFIC INC COM | $10.8M | 2.13% |
| 20 | AMZN AMAZON COM INC COM | $9.9M | 1.96% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.