Bullock Wealth Management Group

Bullock Wealth Management Group reported 608 holdings worth US$231M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 19, 2026

Bullock Wealth Management Group reported 608 holdings worth US$231M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Aug 19, 2026 (Form 13F).

Holdings
608
Value as reported
US$231M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation60,824US$12M5.2%
Microsoft Corp.10,819US$4.16M1.8%
Apple Inc12,782US$3.76M1.6%
Eli Lilly And Company2,962US$3.53M1.5%
Alphabet Inc (google) Class C9,540US$3.45M1.5%
Jp Morgan Chase & Co.9,341US$3.12M1.4%
Amazon.com, Inc.12,784US$3.09M1.3%
Caterpillar, Inc.2,792US$2.77M1.2%
Broadcom Inc.6,814US$2.52M1.1%
Applied Materials, Inc.2,751US$1.79M0.78%
Advanced Micro Devices Inc3,301US$1.79M0.77%
Stryker Corporation5,548US$1.74M0.75%
Walmart Inc.15,731US$1.71M0.74%
The Travelers Companies, Inc.4,645US$1.55M0.67%
Meta Platforms, Inc.2,440US$1.5M0.65%
Palo Alto Networks, Inc.4,239US$1.49M0.65%
Aflac Incorporated12,120US$1.44M0.62%
Costco Wholesale Corporation1,541US$1.42M0.62%
Fortinet, Inc.8,615US$1.37M0.59%
Palantir Technologies Inc.10,313US$1.3M0.56%
Netflix, Inc.16,621US$1.23M0.53%
Snowflake Inc.4,706US$1.23M0.53%
Lowe's Companies, Inc.5,494US$1.22M0.53%
Cisco Systems, Inc.10,419US$1.22M0.53%
Arista Networks, Inc.7,263US$1.21M0.52%
Cardinal Health, Inc.5,070US$1.21M0.52%
Visa Inc.3,288US$1.15M0.50%
Ge Aerospace2,822US$1.06M0.46%
Mcdonald's Corporation3,887US$1.05M0.45%
L3harris Technologies, Inc.3,551US$1.04M0.45%
Intel Corporation8,128US$1.03M0.45%
Blackrock, Inc.1,025US$1.01M0.44%
Home Depot, Inc. (the)2,771US$972K0.42%
Chevron Corporation5,771US$956K0.41%
General Dynamics Corporation2,582US$937K0.41%
Motorola Solutions, Inc.2,175US$911K0.40%
Analog Devices, Inc.2,319US$902K0.39%
Northrop Grumman Corporation1,679US$873K0.38%
International Business Machines Corporation2,866US$820K0.36%
Interactive Brokers Group, Inc.8,679US$809K0.35%
Morgan Stanley3,788US$802K0.35%
Rtx Corporation4,117US$790K0.34%
Marathon Petroleum Corporation2,945US$780K0.34%
Lam Research Corporation1,910US$747K0.32%
Valero Energy Corporation2,746US$740K0.32%
Parker-hannifin Corporation742US$715K0.31%
Booking Holdings Inc. Common Stock3,911US$714K0.31%
Lockheed Martin Corporation1,343US$701K0.30%
Goldman Sachs Group, Inc. (the)654US$667K0.29%
Cintas Corporation3,571US$622K0.27%
Broadridge Financial Solutions, Inc.4,386US$618K0.27%
Kla Corporation2,295US$611K0.26%
Texas Instruments Incorporated1,984US$592K0.26%
Sandisk Corporation277US$563K0.24%
Emcor Group, Inc.688US$553K0.24%
Merck & Company, Inc.4,333US$543K0.24%
Bank Of America Corporation9,268US$541K0.23%
Western Digital Corporation836US$500K0.22%
Coca-cola Company (the)5,970US$485K0.21%
Wec Energy Group, Inc.4,146US$482K0.21%
Nextera Energy, Inc.5,435US$469K0.20%
Mckesson Corporation601US$462K0.20%
Oracle Corporation3,233US$461K0.20%
Verizon Communications Inc.10,831US$455K0.20%
Cummins Inc.666US$455K0.20%
Gilead Sciences, Inc.3,551US$447K0.19%
The Bank Of New York Mellon Corporation2,974US$434K0.19%
T-mobile Us, Inc.2,473US$428K0.19%
Celestica Inc.1,181US$427K0.19%
Welltower Inc.1,844US$425K0.18%
Southern Company (the)4,437US$422K0.18%
Emerson Electric Company3,022US$422K0.18%
Automatic Data Processing, Inc.1,781US$420K0.18%
Target Corporation3,139US$409K0.18%
Tjx Companies, Inc. (the)2,626US$397K0.17%
Argan, Inc.508US$388K0.17%
Cboe Global Markets, Inc.1,567US$388K0.17%
Dominion Energy, Inc.5,663US$384K0.17%
Packaging Corporation Of America1,590US$378K0.16%
American Tower Corporation (reit)2,266US$376K0.16%
Johnson & Johnson1,467US$373K0.16%
Qualcomm Incorporated2,017US$367K0.16%
Waste Management, Inc.1,617US$362K0.16%
Abbott Laboratories3,929US$362K0.16%
Brown & Brown, Inc.4,947US$333K0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.728US$323K0.14%
Conocophillips3,073US$317K0.14%
Ecolab Inc.1,124US$313K0.14%
Abbvie Inc.1,239US$311K0.13%
Fastenal Company6,331US$302K0.13%
At&t Inc.14,599US$299K0.13%
Commerce Bancshares, Inc.5,030US$295K0.13%
Kimberly-clark Corporation2,622US$292K0.13%
Amgen Inc.796US$288K0.12%
Tesla, Inc.665US$283K0.12%
Realty Income Corporation4,565US$282K0.12%
Cvs Health Corporation2,643US$277K0.12%
Marvell Technology, Inc.992US$270K0.12%
Simon Property Group, Inc.1,204US$268K0.12%
Consolidated Edison, Inc.2,393US$265K0.12%

Every holding of Bullock Wealth Management Group

Source

View original at SEC

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