Bullock Wealth Management Group

Q1 2022 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
3/31/2022
Date filed
10/30/2026
Form type
13F-HR
Num holdings
517
Total value ($000)
$110,444
Net value change ($000)
-5,578 (-4.8%)
New positions
34
Sold out positions
19
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
PTIN 469 44.0%
PTLC 377 3.1%
COWZ 363 312.9%
CVX 247 41.0%
SCHP 217 18.6%
IWY 206 NEW
EXXONMOBIL HOLDINGS CORP COM SHS 172 30.7%
PTBD 134 18.8%
IJR 121 930.8%
LHX 118 12.4%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -655 -31.5%
NVDA -581 -17.4%
MSFT -575 -13.4%
PTNQ -537 -16.3%
LOW -435 -24.5%
QQQ -435 -39.2%
ACN -373 -19.9%
VGT -287 -32.7%
JPM -258 -19.8%
AAPL -235 -8.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type