Bull Street Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Savannah, GA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$201,928
Net value change ($000)
-13,189 (-6.1%)
New positions
3
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,842 40.8%
JNJ 1,387 14.0%
PWP 1,149 NEW
COST 990 14.7%
CVX 943 34.0%
KO 600 8.3%
COP 409 41.0%
PSX 392 40.1%
HON 372 13.5%
AMGN 293 6.9%
Top Reduces (Value $000, Stocks/ETFs)
TJX -9,712 -89.1%
VTI -2,395 -91.6%
MSFT -2,021 -24.4%
BSV -1,054 -12.5%
DHR -850 -17.9%
AXP -778 -19.4%
AAPL -734 -7.3%
ADP -691 -21.1%
JPM -521 -9.7%
FISV -506 -25.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type