Bullock Wealth Management Group

Bullock Wealth Management Group reported 629 holdings worth US$241M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Bullock Wealth Management Group reported 629 holdings worth US$241M as of Sep 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Oct 9, 2026 (Form 13F).

Holdings
629
Value as reported
US$241M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation60,995US$14.1M5.8%
Microsoft Corp.10,725US$5.5M2.3%
Apple Inc12,786US$4.22M1.8%
Eli Lilly And Company2,983US$3.43M1.4%
Alphabet Inc (google) Class C9,816US$3.32M1.4%
Amazon.com, Inc.13,011US$3.23M1.3%
Jp Morgan Chase & Co.8,840US$2.95M1.2%
Broadcom Inc.6,809US$2.34M0.97%
Caterpillar, Inc.2,784US$2.3M0.95%
Advanced Micro Devices Inc3,321US$2.04M0.85%
Palantir Technologies Inc.10,345US$1.97M0.81%
Meta Platforms, Inc.2,495US$1.81M0.75%
Walmart Inc.16,489US$1.72M0.71%
Palo Alto Networks, Inc.4,296US$1.7M0.71%
The Travelers Companies, Inc.4,680US$1.69M0.70%
Fortinet, Inc.8,717US$1.56M0.65%
Stryker Corporation5,589US$1.53M0.63%
Arista Networks, Inc.7,297US$1.49M0.62%
Applied Materials, Inc.2,770US$1.47M0.61%
Costco Wholesale Corporation1,552US$1.42M0.59%
Snowflake Inc.4,119US$1.41M0.58%
Aflac Incorporated12,165US$1.35M0.56%
Marathon Petroleum Corporation2,963US$1.25M0.52%
Cardinal Health, Inc.5,199US$1.2M0.50%
Visa Inc.3,319US$1.19M0.50%
Netflix, Inc.16,973US$1.15M0.48%
Cisco Systems, Inc.10,550US$1.15M0.48%
Valero Energy Corporation2,805US$1.15M0.48%
Chevron Corporation5,392US$1.12M0.46%
Blackrock, Inc.1,039US$1.11M0.46%
Lowe's Companies, Inc.5,593US$1.02M0.42%
Motorola Solutions, Inc.2,213US$991K0.41%
Intel Corporation8,060US$967K0.40%
Analog Devices, Inc.2,323US$940K0.39%
Mcdonald's Corporation3,956US$917K0.38%
Ge Aerospace2,829US$884K0.37%
General Dynamics Corporation2,643US$880K0.36%
L3harris Technologies, Inc.3,613US$861K0.36%
Northrop Grumman Corporation1,705US$822K0.34%
Home Depot, Inc. (the)2,769US$782K0.32%
Rtx Corporation4,194US$776K0.32%
Interactive Brokers Group, Inc.8,934US$767K0.32%
Parker-hannifin Corporation754US$728K0.30%
Cintas Corporation3,646US$713K0.30%
Lockheed Martin Corporation1,369US$692K0.29%
Morgan Stanley3,674US$691K0.29%
Broadridge Financial Solutions, Inc.4,268US$688K0.29%
Lam Research Corporation1,961US$667K0.28%
International Business Machines Corporation2,949US$665K0.28%
Booking Holdings Inc. Common Stock3,912US$627K0.26%
Merck & Company, Inc.4,282US$616K0.26%
Goldman Sachs Group, Inc. (the)633US$567K0.24%
Texas Instruments Incorporated1,991US$560K0.23%
Gilead Sciences, Inc.3,668US$541K0.22%
Mckesson Corporation594US$534K0.22%
Coca-cola Company (the)6,168US$531K0.22%
Sandisk Corporation289US$517K0.21%
Verizon Communications Inc.10,906US$501K0.21%
Emcor Group, Inc.650US$500K0.21%
Bank Of America Corporation9,294US$499K0.21%
Target Corporation3,155US$494K0.20%
Emerson Electric Company3,031US$481K0.20%
Kla Corporation2,365US$474K0.20%
Automatic Data Processing, Inc.1,785US$471K0.20%
Oracle Corporation3,263US$451K0.19%
Cboe Global Markets, Inc.1,611US$447K0.19%
Celestica Inc.1,168US$436K0.18%
Moderna, Inc.2,268US$429K0.18%
The Bank Of New York Mellon Corporation2,974US$428K0.18%
Wec Energy Group, Inc.4,207US$428K0.18%
Welltower Inc.1,874US$425K0.18%
T-mobile Us, Inc.2,508US$406K0.17%
Western Digital Corporation865US$400K0.17%
American Tower Corporation (reit)2,375US$383K0.16%
Johnson & Johnson1,470US$380K0.16%
Southern Company (the)4,505US$376K0.16%
Abbott Laboratories3,883US$375K0.16%
Qualcomm Incorporated2,012US$366K0.15%
Packaging Corporation Of America1,594US$366K0.15%
Conocophillips2,844US$361K0.15%
At&t Inc.14,705US$357K0.15%
Nextera Energy, Inc.4,617US$352K0.15%
Tjx Companies, Inc. (the)2,632US$352K0.15%
Dominion Energy, Inc.5,745US$349K0.14%
Phillips 661,321US$349K0.14%
Cummins Inc.668US$346K0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.728US$334K0.14%
Waste Management, Inc.1,618US$327K0.14%
Amgen Inc.801US$326K0.14%
Fastenal Company6,335US$318K0.13%
Brown & Brown, Inc.4,942US$305K0.13%
Ecolab Inc.1,124US$305K0.13%
Abbvie Inc.1,135US$295K0.12%
Marvell Technology, Inc.1,069US$287K0.12%
Commerce Bancshares, Inc.5,045US$277K0.11%
Bristol-myers Squibb Company4,373US$269K0.11%
Walt Disney Company (the)2,620US$265K0.11%
Paychex, Inc.2,587US$261K0.11%
Barrick Mining Corporation6,449US$259K0.11%
Cencora, Inc.825US$256K0.11%

Every holding of Bullock Wealth Management Group

Source

View original at SEC

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