Bullock Wealth Management Group

Q4 2021 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
12/31/2021
Date filed
10/30/2026
Form type
13F-HR
Num holdings
502
Total value ($000)
$116,022
Net value change ($000)
+12,068 (11.6%)
New positions
17
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SNOW 2,075 103750.0%
PTLC 1,269 11.5%
NVDA 1,032 44.8%
AAPL 610 27.0%
MSFT 571 15.3%
ACN 383 25.8%
LOW 372 26.6%
QCOM 252 75.0%
COST 249 25.7%
ADP 227 22.3%
Top Reduces (Value $000, Stocks/ETFs)
TSM -153 -85.0%
BA -113 -35.1%
MRNA -112 -31.2%
DIS -78 -8.3%
JPM -69 -5.0%
MDT -65 -16.4%
CMCSA -64 -9.8%
ZM -58 -51.8%
XYZ -55 -62.5%
PAYC -37 -19.9%
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