Bullock Wealth Management Group

Q2 2023 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
6/30/2023
Date filed
10/16/2026
Form type
13F-HR
Num holdings
593
Total value ($000)
$126,293
Net value change ($000)
+13,522 (12.0%)
New positions
32
Sold out positions
15
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2026 Next filing: 10/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 3,733 24.2%
NVDA 1,489 54.4%
PTIN 906 37.1%
PTNQ 642 75.8%
MSFT 602 19.5%
PTMC 594 16.8%
COWZ 524 40.1%
AAPL 511 21.2%
LLY 342 32.1%
AMZN 322 36.6%
Top Reduces (Value $000, Stocks/ETFs)
DIS -190 -51.2%
CVS -152 -32.8%
TSN -140 -94.6%
ADM -114 -59.4%
EXXONMOBIL HOLDINGS CORP COM SHS -86 -7.2%
CBSH -83 -16.1%
QUAL -83 -91.2%
NKE -81 -9.8%
CVX -79 -7.8%
ABBV -76 -14.2%
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