Bullock Wealth Management Group

Q3 2023 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
9/30/2023
Date filed
10/16/2026
Form type
13F-HR
Num holdings
597
Total value ($000)
$120,319
Net value change ($000)
-5,974 (-4.7%)
New positions
19
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2026 Next filing: 10/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 243 17.3%
NVDA 213 5.0%
XLP 198 172.2%
TSN 195 2437.5%
AMGN 145 20.2%
XSD 128 355.6%
PTNQ 127 8.5%
FDS 122 12.3%
AFL 111 11.5%
CAT 111 9.7%
Top Reduces (Value $000, Stocks/ETFs)
JKHY -660 -82.9%
PTLC -578 -3.0%
SCHP -437 -58.2%
SYY -281 -60.4%
NEE -248 -34.8%
AAPL -236 -8.1%
OTLK -209 -82.9%
QQQ -186 -19.7%
ICF -186 -94.4%
SYK -175 -7.9%
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