Bullock Wealth Management Group

Q2 2024 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
6/30/2024
Date filed
9/24/2026
Form type
13F-HR
Num holdings
569
Total value ($000)
$152,634
Net value change ($000)
+3,361 (2.3%)
New positions
31
Sold out positions
31
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/24/2026 Next filing: 9/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 2,152 28.3%
PTLC 1,876 8.1%
AAPL 697 24.0%
LLY 408 22.8%
PTNQ 374 15.1%
AVGO 279 20.8%
MSFT 275 5.7%
PTIN 271 6.0%
COST 241 13.3%
DFAE 222 22.4%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -731 -83.3%
ACN -301 -17.7%
LOW -229 -16.5%
SYK -192 -7.9%
IBM -180 -25.9%
PATH -166 -94.3%
CSCO -159 -20.9%
FTNT -152 -65.0%
TSLA -147 -47.6%
CAT -140 -10.5%
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