SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Buckley Wealth Management, LLC

CIK 0001730126 · 10100 WEST CHARLESTON BLVD., SUITE 213, LAS VEGAS, NV, 89135 · 7028051010

Reported Value
$311M
Q2 2022
Positions
139
Filings on Record
30
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Buckley Wealth Management, LLC reported $311M in U.S.-listed holdings across 139 positions for Q2 2022.

Its largest position, AAPL, represents 10.4% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 24.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+10.4%
Apple
New / Exited
7 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $211MQ2 ’19: $214MQ3 ’19: $204MQ4 ’19: $220MQ4 ’19Q1 ’20: $184MQ2 ’20: $220MQ3 ’20: $223MQ4 ’20: $244MQ4 ’20Q1 ’21: $270MQ2 ’21: $291MQ3 ’21: $309MQ4 ’21: $343MQ4 ’21Q1 ’22: $369MQ2 ’22: $311MQ3 ’22: $271MQ4 ’22: $275MQ4 ’22Q1 ’23: $272MQ2 ’23: $294MQ3 ’23: $267MQ4 ’23: $288MQ4 ’23Q1 ’24: $312MQ2 ’24: $316MQ3 ’24: $325MQ4 ’24: $327MQ4 ’24Q1 ’25: $321MQ2 ’25: $334MQ3 ’25: $365MQ4 ’25: $377MQ4 ’25Q1 ’26: $392Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.6%Other: 0.7%REIT: 0.6%ADR: 0.2%
  • Common Stock · 98.6% · $306M
  • Other · 0.7% · $2M
  • REIT · 0.6% · $2M
  • ADR · 0.2% · $598,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMBWILLIAMS COS INCNEW+32.4K32.4K+$1M$1M
JNPJUNIPER NETWORKS INCNEW+27.0K27.0K+$770,000$770,000
WBDWARNER BROS DISCOVERY INCNEW+36.9K36.9K+$495,000$495,000
METAMETA PLATFORMS INCNEW+2.2K2.2K+$356,000$356,000
UPSUNITED PARCEL SERVICE INCNEW+1.9K1.9K+$347,000$347,000
NXSTNEXSTAR MEDIA GROUP INCNEW+2.0K2.0K+$330,000$330,000
DXCDXC TECHNOLOGY CONEW+7.5K7.5K+$229,000$229,000
AMZNAMAZON COM INCADDED+82.3K86.6K−$5M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.45%$32M237.5K
2MSFTMICROSOFT CORPhistory →COM6.85%$21M82.9K
3CVXCHEVRON CORP NEWhistory →COM5.69%$18M122.0K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.80%$12M43.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.75%$12M5.3K
6PGPROCTER AND GAMBLE COhistory →COM3.15%$10M68.0K
7AMZNAMAZON COM INChistory →COM2.96%$9M86.6K
8PFEPFIZER INChistory →COM2.94%$9M174.2K
9JPMJPMORGAN CHASE & COhistory →COM2.76%$9M76.1K
10GDENGOLDEN ENTMT INChistory →COM2.62%$8M206.1K
11CSCOCISCO SYS INChistory →COM2.60%$8M189.3K
12JNJJOHNSON & JOHNSONhistory →COM2.50%$8M43.7K
13MRKMERCK & CO INChistory →COM2.38%$7M81.3K
14AMGNAMGEN INChistory →COM2.34%$7M29.8K
15EXMOCEXXON MOBIL CORPhistory →COM2.32%$7M84.1K
16INTCINTEL CORPhistory →COM2.15%$7M178.7K
17ORCLORACLE CORPhistory →COM1.98%$6M88.2K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.75%$5M11.3K
19NEMNEWMONT CORPhistory →COM1.40%$4M73.0K
20DOWDOW INChistory →COM1.40%$4M84.1K
21GILDGILEAD SCIENCES INChistory →COM1.34%$4M67.2K
22MMM3M COhistory →COM1.20%$4M28.9K
23HDHOME DEPOT INChistory →COM1.19%$4M13.5K
24ABBVABBVIE INChistory →COM1.13%$4M23.0K
25TAT&T INChistory →COM1.07%$3M158.4K
26UNHUNITEDHEALTH GROUP INChistory →COM1.06%$3M6.4K
27DDDUPONT DE NEMOURS INCCOM0.91%$3M50.7K
28CPBCAMPBELL SOUP COCOM0.76%$2M49.0K
29LMTLOCKHEED MARTIN CORPCOM0.72%$2M5.2K
30LOWLOWES COS INCCOM0.71%$2M12.6K
31CATCATERPILLAR INCCOM0.69%$2M12.0K
32TXNTEXAS INSTRS INCCOM0.63%$2M12.8K
33LINDE PLCSHS0.62%$2M6.7K
34PMPHILIP MORRIS INTL INCCOM0.59%$2M18.5K
35VZVERIZON COMMUNICATIONS INCCOM0.52%$2M32.0K
36BMYBRISTOL-MYERS SQUIBB COCOM0.51%$2M20.7K
37TJXTJX COS INC NEWCOM0.50%$2M27.7K
38NEENEXTERA ENERGY INCCOM0.46%$1M18.3K
39CMCSACOMCAST CORP NEWCL A0.45%$1M35.6K
40BACBK OF AMERICA CORPCOM0.43%$1M42.8K
41ACNACCENTURE PLC IRELANDSHS CLASS A0.40%$1M4.5K
42VVISA INCCOM CL A0.40%$1M6.3K
43PEPPEPSICO INCCOM0.40%$1M7.4K
44MSMORGAN STANLEYCOM NEW0.38%$1M15.5K
45MCDMCDONALDS CORPCOM0.37%$1M4.7K
46QCOMQUALCOMM INCCOM0.37%$1M8.9K
47ELVELEVANCE HEALTH INCCOM0.36%$1M2.3K
48SYYSYSCO CORPCOM0.36%$1M13.3K
49CVSCVS HEALTH CORPCOM0.36%$1M12.0K
50IDAIDACORP INCCOM0.35%$1M10.3K
51AMDADVANCED MICRO DEVICES INCCOM0.34%$1M13.7K
52VLOVALERO ENERGY CORPCOM0.33%$1M9.8K
53WMBWILLIAMS COS INCCOM0.33%$1M32.4K
54CORAMERISOURCEBERGEN CORPCOM0.32%$1M7.1K
55AMTAMERICAN TOWER CORP NEWCOM0.32%$1M3.9K
56UNPUNION PAC CORPCOM0.31%$955,0004.5K
57RRYDER SYS INCCOM0.30%$942,00013.3K
58CLCOLGATE PALMOLIVE COCOM0.29%$914,00011.4K
59CAHCARDINAL HEALTH INCCOM0.29%$911,00017.4K
60MDLZMONDELEZ INTL INCCL A0.29%$910,00014.7K
61MPCMARATHON PETE CORPCOM0.29%$904,00011.0K
62MAMASTERCARD INCORPORATEDCL A0.29%$888,0002.8K
63MDTMEDTRONIC PLCSHS0.28%$872,0009.7K
64CMECME GROUP INCCOM0.28%$868,0004.2K
65IPINTERNATIONAL PAPER COCOM0.28%$864,00020.7K
66PNCPNC FINL SVCS GROUP INCCOM0.27%$844,0005.3K
67WBAWALGREENS BOOTS ALLIANCE INCCOM0.26%$823,00021.7K
68CDWCDW CORPCOM0.26%$814,0005.2K
69AVGOBROADCOM INCCOM0.26%$799,0001.6K
70OKEONEOK INC NEWCOM0.26%$797,00014.4K
71DISCOVER FINL SVCSCOM0.25%$789,0008.3K
72TSLATESLA INCCOM0.25%$777,0001.2K
73TTTRANE TECHNOLOGIES PLCSHS0.25%$774,0006.0K
74JNPJUNIPER NETWORKS INCCOM0.25%$770,00027.0K
75MSCIMSCI INCCOM0.25%$762,0001.9K
76NVDANVIDIA CORPORATIONCOM0.24%$751,0005.0K
77PARAMOUNT GLOBALCLASS B COM0.24%$743,00030.1K
78OREALTY INCOME CORPCOM0.23%$720,00010.5K
79LAM RESEARCH CORPCOM0.23%$716,0001.7K
80TGTTARGET CORPCOM0.22%$687,0004.9K
81PYPLPAYPAL HLDGS INCCOM0.22%$687,0009.8K
82IVZINVESCO LTDSHS0.22%$674,00041.8K
83WECWEC ENERGY GROUP INCCOM0.20%$608,0006.0K
84HRLHORMEL FOODS CORPCOM0.19%$597,00012.6K
85BLACKROCK INCCOM0.19%$576,000945
86FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.18%$567,00015.3K
87SWXSOUTHWEST GAS HLDGS INCCOM0.18%$566,0006.5K
88BYDBOYD GAMING CORPCOM0.18%$559,00011.2K
89MRSHMARSH & MCLENNAN COS INCCOM0.17%$543,0003.5K
90WBDWARNER BROS DISCOVERY INCCOM SER A0.16%$495,00036.9K
91RTXRAYTHEON TECHNOLOGIES CORPCOM0.16%$492,0005.1K
92LHXL3HARRIS TECHNOLOGIES INCCOM0.15%$481,0002.0K
93STCSTEWART INFORMATION SVCS CORCOM0.15%$469,0009.4K
94DISDISNEY WALT COCOM0.14%$449,0004.8K
95MCKMCKESSON CORPCOM0.14%$449,0001.4K
96AXPAMERICAN EXPRESS COCOM0.14%$431,0003.1K
97GSGOLDMAN SACHS GROUP INCCOM0.14%$421,0001.4K
98HONHONEYWELL INTL INCCOM0.13%$414,0002.4K
99LVSLAS VEGAS SANDS CORPCOM0.13%$407,00012.1K
100RNRRENAISSANCERE HLDGS LTDCOM0.13%$406,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$392M103May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$377M103Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$365M102Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$334M108Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M96May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$327M101Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$325M97Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M101Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$312M105Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$288M101Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$267M96Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M127Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$272M100Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M105Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M111Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$311M139Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$369M156May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$343M125Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$309M128Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$291M129Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$270M125Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$244M120Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$223M110Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$220M122Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M122Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$220M133Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$204M133Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$214M150Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$211M146Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M137Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.