Buckingham Capital Management, Inc. Top Holdings and 13F Report (2025)

About Buckingham Capital Management, Inc.

Investment Activity

Buckingham Capital Management, Inc. has $871.63 million in total holdings as of December 31, 2024.
Buckingham Capital Management, Inc. owns shares of 131 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 11.31% of the portfolio was purchased this quarter.
About 4.81% of the portfolio was sold this quarter.
This quarter, Buckingham Capital Management, Inc. has purchased 141 new stocks and bought additional shares in 51 stocks.
Buckingham Capital Management, Inc. sold shares of 60 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF: $104,565,658
Apple: $43,661,814
SPDR Portfolio Short Term Corporate Bond ETF: $38,849,529
iShares 3-7 Year Treasury Bond ETF: $34,667,096
Schwab US Broad Market ETF: $33,956,837

Largest New Holdings this Quarter

BLACKROCK INC: $15,559,120 Holding
Vanguard Growth ETF: $2,482,776 Holding
Vanguard Dividend Appreciation ETF: $413,985 Holding
APTIV PLC: $300,344 Holding
ARISTA NETWORKS INC: $206,912 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF: 940,045 shares (about $21.34M)
Schwab U.S. Mid-Cap ETF: 703,733 shares (about $19.50M)
BLACKROCK INC: 15,178 shares (about $15.56M)
Schwab International Equity ETF: 425,467 shares (about $7.87M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 238,037 shares (about $7.80M)

Largest Sales this Quarter

Abbott Laboratories: 24,982 shares (about $2.83M)
TJX Companies: 23,374 shares (about $2.82M)
Broadcom: 7,873 shares (about $1.83M)
NIKE: 21,676 shares (about $1.64M)
Eli Lilly and Company: 2,093 shares (about $1.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$104,565,658	$7,798,092 ▲	8.1%	3,191,870	12.0%	ETF
AAPL Apple	$43,661,814	$886,989 ▼	-2.0%	174,354	5.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$38,849,529	$838,081 ▲	2.2%	1,301,056	4.5%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$34,667,096	$326,313 ▼	-0.9%	300,018	4.0%	ETF
SCHB Schwab US Broad Market ETF	$33,956,837	$21,339,020 ▲	169.1%	1,495,896	3.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$31,933,859	$239,342 ▲	0.8%	556,242	3.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$29,523,393	$19,500,438 ▲	194.6%	1,065,442	3.4%	ETF
NVDA NVIDIA	$29,510,073	$531,654 ▲	1.8%	219,749	3.4%	Computer and Technology
MSFT Microsoft	$26,616,360	$256,693 ▲	1.0%	63,147	3.1%	Computer and Technology
AVGO Broadcom	$24,991,834	$1,825,272 ▼	-6.8%	107,798	2.9%	Computer and Technology
GOOG Alphabet	$23,589,042	$230,813 ▼	-1.0%	123,866	2.7%	Computer and Technology
AMZN Amazon.com	$23,158,040	$100,920 ▼	-0.4%	105,556	2.7%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$20,630,990	$929,388 ▼	-4.3%	104,466	2.4%	Computer and Technology
SCHF Schwab International Equity ETF	$15,975,929	$7,871,137 ▲	97.1%	863,564	1.8%	ETF
BLACKROCK INC	$15,559,120	$15,559,120 ▲	New Holding	15,178	1.8%	COM
CRM Salesforce	$15,368,481	$432,623 ▼	-2.7%	45,968	1.8%	Computer and Technology
HON Honeywell International	$14,241,829	$214,142 ▼	-1.5%	63,048	1.6%	Multi-Sector Conglomerates
V Visa	$13,591,388	$78,694 ▼	-0.6%	43,005	1.6%	Business Services
SYK Stryker	$13,243,719	$241,594 ▼	-1.8%	36,783	1.5%	Medical
TMUS T-Mobile US	$13,165,146	$965,468 ▼	-6.8%	59,644	1.5%	Computer and Technology
AZN AstraZeneca	$12,940,528	$163,866 ▲	1.3%	197,505	1.5%	Medical
SCHA Schwab US Small-Cap ETF	$12,676,938	$6,104,048 ▲	92.9%	490,214	1.5%	ETF
AXP American Express	$11,997,736	$500,685 ▼	-4.0%	40,425	1.4%	Finance
UNH UnitedHealth Group	$11,390,450	$637,384 ▼	-5.3%	22,517	1.3%	Medical
CORPAY INC	$11,190,873	$106,941 ▼	-0.9%	33,068	1.3%	COM SHS
AMD Advanced Micro Devices	$11,123,310	$151,471 ▲	1.4%	92,088	1.3%	Computer and Technology
EG Everest Group	$10,253,631	$42,045 ▲	0.4%	28,289	1.2%	Finance
ACM AECOM	$10,051,442	$18,266 ▲	0.2%	94,097	1.2%	Construction
SYY Sysco	$9,014,497	$115,684 ▲	1.3%	117,898	1.0%	Consumer Staples
ACN Accenture	$8,892,078	$756,690 ▲	9.3%	25,277	1.0%	Computer and Technology
AMAT Applied Materials	$8,585,013	$115,466 ▲	1.4%	52,789	1.0%	Computer and Technology
PEP PepsiCo	$7,635,120	$278,575 ▲	3.8%	50,211	0.9%	Consumer Staples
DIS Walt Disney	$7,391,427	$145,757 ▼	-1.9%	66,380	0.8%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$7,006,156	$113,630 ▲	1.6%	263,093	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,742,129	$331,552 ▼	-4.7%	108,203	0.8%	ETF
JPM JPMorgan Chase & Co.	$5,607,460	$283,333 ▼	-4.8%	23,393	0.6%	Finance
MDLZ Mondelez International	$5,578,424	$1,132,541 ▲	25.5%	93,394	0.6%	Consumer Staples
NVO Novo Nordisk A/S	$5,511,990	$2,713,329 ▲	97.0%	64,078	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$5,476,437	$109,256 ▼	-2.0%	18,897	0.6%	ETF
PSX Phillips 66	$5,204,798	$105,500 ▼	-2.0%	45,684	0.6%	Oils/Energy
NI NiSource	$5,017,483	$1,874,393 ▲	59.6%	136,493	0.6%	Utilities
BURL Burlington Stores	$4,965,460	$3,048,146 ▲	159.0%	17,419	0.6%	Retail/Wholesale
TJX TJX Companies	$4,762,814	$2,823,813 ▼	-37.2%	39,424	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$4,726,958	$1,615,797 ▼	-25.5%	6,123	0.5%	Medical
WELL Welltower	$4,608,035	$76,752 ▲	1.7%	36,563	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,261,412	$178,476 ▼	-4.0%	36,985	0.5%	ETF
DOMINOS PIZZA INC	$4,178,291	$1,468,320 ▲	54.2%	9,954	0.5%	COM
NICE NICE	$3,736,368	$473,012 ▲	14.5%	21,999	0.4%	Computer and Technology
SBUX Starbucks	$3,621,317	$313,441 ▼	-8.0%	39,686	0.4%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$3,255,123	$21,141 ▼	-0.6%	41,727	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,037,997	$71,059 ▲	2.4%	31,381	0.3%	ETF
ORCL Oracle	$3,008,352	$479,923 ▲	19.0%	18,053	0.3%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,991,651	$319,330 ▼	-9.6%	43,395	0.3%	ETF
PG Procter & Gamble	$2,982,597	$13,915 ▲	0.5%	17,791	0.3%	Consumer Staples
DES WisdomTree U.S. SmallCap Dividend Fund	$2,868,053	$121,702 ▼	-4.1%	83,495	0.3%	Finance
SCHW Charles Schwab	$2,653,407	$62,686 ▲	2.4%	35,852	0.3%	Finance
HD Home Depot	$2,571,224	$29,563 ▼	-1.1%	6,610	0.3%	Retail/Wholesale
MCD McDonald's	$2,487,546	$68,124 ▲	2.8%	8,581	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$2,482,776	$2,482,776 ▲	New Holding	6,049	0.3%	ETF
AES AES	$2,460,152	$505,469 ▼	-17.0%	191,154	0.3%	Utilities
PLD Prologis	$2,444,101	$21,986 ▲	0.9%	23,123	0.3%	Finance
NKE NIKE	$2,414,200	$1,640,239 ▼	-40.5%	31,904	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$2,310,515	$2,825,735 ▼	-55.0%	20,427	0.3%	Medical
GRMN Garmin	$2,302,662	$113,648 ▼	-4.7%	11,164	0.3%	Computer and Technology
GLW Corning	$2,210,572	$308,593 ▼	-12.2%	46,519	0.3%	Computer and Technology
NFLX Netflix	$2,194,430	$73,980 ▲	3.5%	2,462	0.3%	Consumer Discretionary
PH Parker-Hannifin	$2,084,906	$122,754 ▼	-5.6%	3,278	0.2%	Industrial Products
LHX L3Harris Technologies	$2,078,828	$32,593 ▼	-1.5%	9,886	0.2%	Aerospace
KO Coca-Cola	$2,047,355	$56,158 ▲	2.8%	32,884	0.2%	Consumer Staples
HAL Halliburton	$1,995,229	$572,594 ▲	40.2%	73,381	0.2%	Oils/Energy
JNJ Johnson & Johnson	$1,789,477	$43,819 ▲	2.5%	12,374	0.2%	Medical
ICLR ICON Public	$1,759,886	$90,385 ▼	-4.9%	8,392	0.2%	Medical
WM Waste Management	$1,695,462	$76,479 ▼	-4.3%	8,402	0.2%	Business Services
QSR Restaurant Brands International	$1,572,793	$123,581 ▲	8.5%	24,130	0.2%	Retail/Wholesale
CMCSA Comcast	$1,463,370	$49,915 ▲	3.5%	38,992	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,460,102	$4,974 ▼	-0.3%	14,677	0.2%	Medical
MET MetLife	$1,444,527	$74,183 ▼	-4.9%	17,642	0.2%	Finance
TRGP Targa Resources	$1,407,651	$156,902 ▼	-10.0%	7,886	0.2%	Oils/Energy
XOM Exxon Mobil	$1,387,653	$463,304 ▼	-25.0%	12,900	0.2%	Oils/Energy
UNP Union Pacific	$1,339,735	$343,884 ▼	-20.4%	5,875	0.2%	Transportation
MDT Medtronic	$1,334,075	$16,216 ▲	1.2%	16,701	0.2%	Medical
INTU Intuit	$1,328,230	$10,058 ▼	-0.8%	2,113	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$943,482	$521,491 ▲	123.6%	34,534	0.1%	ETF
TTE TotalEnergies	$943,450	$128,457 ▼	-12.0%	17,311	0.1%	Oils/Energy
NEE NextEra Energy	$800,491	$4,301 ▼	-0.5%	11,166	0.1%	Utilities
LOW Lowe's Companies	$797,904		0.0%	3,233	0.1%	Retail/Wholesale
GOOGL Alphabet	$772,615	$250,470 ▲	48.0%	4,081	0.1%	Computer and Technology
FCF First Commonwealth Financial	$760,639	$6,768 ▼	-0.9%	44,955	0.1%	Finance
AEP American Electric Power	$664,886	$29,606 ▼	-4.3%	7,209	0.1%	Utilities
CSCO Cisco Systems	$589,454	$22,437 ▼	-3.7%	9,957	0.1%	Computer and Technology
HEI HEICO	$578,184		0.0%	2,432	0.1%	Aerospace
ABBV AbbVie	$573,640	$355 ▲	0.1%	3,228	0.1%	Medical
CAT Caterpillar	$569,554	$726 ▲	0.1%	1,570	0.1%	Industrial Products
AMT American Tower	$513,548	$9,171 ▲	1.8%	2,800	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$501,439	$10,878 ▼	-2.1%	11,386	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$490,074	$12,201 ▲	2.6%	12,050	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$445,690	$10,518 ▼	-2.3%	5,297	0.1%	ETF
SMID Smith-Midland	$444,600		0.0%	10,000	0.1%	Construction
BRK.B Berkshire Hathaway	$419,284	$181,312 ▼	-30.2%	925	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$413,985	$413,985 ▲	New Holding	2,114	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Buckingham Capital Management, Inc. Top Holdings and 13F Report (2025)

About Buckingham Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Buckingham Capital Management, Inc. Top Holdings and 13F Report (2025)

About Buckingham Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBuckingham Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools