BUFFINGTON MOHR MCNEAL
Q3 2022 Form 13-F
BOISE, IDAHO
CIK 0001317829
· CRD 109361
· SEC-registered investment adviser
$415.3M Reported Value Total
TBFM LLP reports 1,504 total accounts under management (AUM). There are 1,420 discretionary accounts valued at $767,355,392, and 84 non-discretionary accounts valued at $15,180,905.
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
$415.3M
Quarter over quarter
-5.7%
Holdings
119
Top-10 concentration
42.8%
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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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 11, 2022 |
| Form | 13F-HR |
| Reported value | $415.3M |
| Positions | 119 |
| Change in reported value | -9.0% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 3.3% |
| Top-10 concentration | 42.8% |
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 · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IGSB ISHARES SHORT TERM CORPORATE BOND | $34.8M | 8.38% |
| 2 | SCHX SCHWAB U.S. LARGE-CAP ETF | $29.7M | 7.16% |
| 3 | COST COSTCO WHSL CORP NEW COM | $18.5M | 4.45% |
| 4 | MSFT MICROSOFT CORP COM | $17.3M | 4.18% |
| 5 | DHR DANAHER CORPORATION COM | $17.1M | 4.11% |
| 6 | TMO THERMO FISHER SCIENTIFIC INC COM | $14.9M | 3.59% |
| 7 | XLK TECHNOLOGY SELECT SECTOR SPDR FUND | $13.9M | 3.36% |
| 8 | SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $12.5M | 3.01% |
| 9 | APH AMPHENOL CORP NEW CL A | $10.0M | 2.42% |
| 10 | ABT ABBOTT LABS COM | $8.9M | 2.15% |
| 11 | HON HONEYWELL INTL INC COM | $8.7M | 2.1% |
| 12 | APD AIR PRODS & CHEMS INC COM | $8.0M | 1.92% |
| 13 | CCI CROWN CASTLE INC COM | $7.9M | 1.91% |
| 14 | AME AMETEK INC COM | $7.8M | 1.87% |
| 15 | IVV ISHARES CORE S&P 500 ETF | $7.7M | 1.86% |
| 16 | VNQ VANGUARD REAL ESTATE ETF | $7.7M | 1.86% |
| 17 | JPM JPMORGAN CHASE & CO COM | $7.1M | 1.71% |
| 18 | MRK MERCK & CO INC COM | $7.1M | 1.7% |
| 19 | AAPL APPLE INC COM | $6.9M | 1.65% |
| 20 | V VISA INC COM CL A | $6.8M | 1.63% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.