Bullock Wealth Management Group

Q4 2023 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
12/31/2023
Date filed
10/16/2026
Form type
13F-HR
Num holdings
594
Total value ($000)
$133,298
Net value change ($000)
+12,979 (10.8%)
New positions
26
Sold out positions
30
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2026 Next filing: 9/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PTLC 1,372 7.4%
XLK 724 123.8%
MSFT 668 18.8%
SNOW 576 63.0%
AAPL 569 21.2%
TLT 435 NEW
PTIN 410 12.7%
COST 370 30.2%
AMD 370 276.1%
AMZN 364 29.7%
Top Reduces (Value $000, Stocks/ETFs)
NKE -481 -73.1%
BDX -290 -34.2%
CSCO -279 -22.9%
PFE -276 -89.3%
ADP -246 -23.1%
TXN -202 -22.2%
EXXONMOBIL HOLDINGS CORP COM SHS -191 -15.9%
GOOGL -173 -21.3%
ADI -171 -15.1%
GPC -160 -67.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72 (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