Bullock Wealth Management Group

Q4 2024 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
12/31/2024
Date filed
9/24/2026
Form type
13F-HR
Num holdings
602
Total value ($000)
$171,460
Net value change ($000)
+5,568 (3.4%)
New positions
54
Sold out positions
27
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/24/2026 Next filing: 9/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
PTLC 1,138 4.3%
NVDA 1,133 13.0%
RSPT 1,123 271.9%
DUSB 1,113 NEW
PTNQ 738 20.9%
XLC 549 58.3%
XLRE 500 2381.0%
PTMC 483 10.3%
MSI 413 983.3%
AMAT 364 316.5%
Top Reduces (Value $000, Stocks/ETFs)
XLK -847 -47.3%
ADBE -701 -97.6%
ABBV -604 -67.9%
NSC -472 -70.8%
UNP -416 -75.9%
AMT -374 -40.0%
AMGN -367 -45.6%
JNJ -294 -43.0%
SCHW -275 -51.3%
CRM -247 -30.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 192 (0.1% of total reported value)
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