Bullock Wealth Management Group

Q1 2024 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
3/31/2024
Date filed
9/24/2026
Form type
13F-HR
Num holdings
570
Total value ($000)
$149,273
Net value change ($000)
+15,975 (12.0%)
New positions
21
Sold out positions
45
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2026 Next filing: 9/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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 3,243 74.4%
PTLC 3,169 15.9%
PTIN 853 23.5%
COWZ 822 41.9%
DFAS 733 NEW
DFAE 698 239.9%
XLK 649 49.6%
PTNQ 585 31.1%
MSFT 581 13.8%
AMD 479 95.0%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -512 -34.3%
TLT -435 -100.0%
APD -393 -69.1%
AAPL -349 -10.7%
TSLA -270 -46.6%
ADI -245 -25.4%
U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES -237 -100.0%
BDX -203 -36.4%
ADP -182 -22.2%
CSCO -180 -19.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159 (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