Fund HoldingsBHK Investment Advisors, LLC

Total Portfolio Value
$334.72M
Total Bought
$20.27M
Total Sold
$22.28M
Net Transaction
-$2.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD WORLD FD78,444391,052+312,60828,82434,37710.27%+5,554
VANGUARD INDEX FDS97,82898,916+1,08825,17630,2989.05%+5,122
VANGUARD INDEX FDS87,77586,081-1,69426,53031,4809.40%+4,950
VANGUARD WORLD FD220,541219,087-1,45431,96735,81010.70%+3,842
VANGUARD INDEX FDS125,316124,520-79627,22530,2579.04%+3,032
VANGUARD INDEX FDS153,074154,011+93728,20830,4339.09%+2,224
DELL TECHNOLOGIES INC(DELL)5,8305,455-3759572,3540.70%+1,397
APPLIED MATLS INC3,9883,803-1851,3632,7500.82%+1,387
TAIWAN SEMICONDUCTOR MANUFAC(TSM)02,550+2,55001,2180.36%+1,218
VANGUARD INTL EQUITY INDEX F57,35055,922-1,4285,6056,4701.93%+865
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
017,010+17,01008030.24%+803
STATE STR SPDR S&P 500 ETF T(SPY)7,7827,747-355,0615,7851.73%+724
VANGUARD INTL EQUITY INDEX F103,119102,779-3405,5746,1351.83%+561
INTEL CORP(INTC)5,0005,00002216980.21%+478
APPLE INC(AAPL)25,25823,729-1,5296,4106,8662.05%+456
VANGUARD INTL EQUITY INDEX F67,26667,769+5035,5456,0001.79%+455
ADVANCED MICRO DEVICES INC(AMD)0771+77104480.13%+448
ISHARES TR12,96813,021+532,4592,8800.86%+422
MICRON TECHNOLOGY INC(MU)0264+26403050.09%+305
ISHARES TR13,59613,873+2771,9822,2830.68%+302
BARINGS CORPORATE INVS377,530386,988+9,4586,5096,7962.03%+287
SPDR SERIES TRUST
ST INTER BD ETF
08,000+8,00002680.08%+268
ISHARES TR3,76115,045+11,2841,6041,8680.56%+264
CAPITAL GROUP EQUITY ETF TR
US LRG VALUE ETF
21,22526,820+5,5955688290.25%+261
VANGUARD BD INDEX FDS388,947393,714+4,76728,64228,9038.63%+261
VANGUARD INDEX FDS2,6172,61701,5641,7970.54%+234
PIMCO ETF TR
MULTISECTOR BD
59,21066,880+7,6701,5511,7740.53%+222
ISHARES TR6,8056,806+11,4541,6500.49%+196
JPMORGAN CHASE & CO(JPM)7,5357,361-1742,2172,4090.72%+193
HUBBELL INC(HUBB)1,7011,916+2158351,0030.30%+168
DEEP FISSION INC015,000+15,00001660.05%+166
ILLINOIS TOOL WKS INC(ITW)2,9823,467+4857769380.28%+162
CARLISLE COS INC(CSL)2,9093,089+1809701,1200.33%+150
AUTOMATIC DATA PROCESSING IN4,0894,379+2908319810.29%+150
ISHARES TR9,3019,102-1991,1921,3330.40%+141
VANGUARD BD INDEX FDS61,03263,042+2,0104,7864,9121.47%+126
GRACO INC(GGG)8,50611,132+2,6267208420.25%+122
AMAZON COM INC(AMZN)7,0426,642-4001,4671,5830.47%+116
NVIDIA CORPORATION(NVDA)3,6283,708+806337420.22%+109
ZOETIS INC(ZTS)8,40615,268+6,8629941,0970.33%+103
LOWES COS INC(LOW)1,8452,421+5764365340.16%+98
ALPHABET INC(GOOG)1,9731,857-1165676640.20%+96
ISHARES TR1,1751,17503694630.14%+94
BERKSHIRE HATHAWAY INC DEL3302,1542,2470.67%+92
BERKSHIRE HATHAWAY INC DEL5,1005,050-502,4442,5270.75%+83
INVESCO QQQ TR506503-32923700.11%+78
SUPER MICRO COMPUTER INC(SMCI)11,64511,345-3002653330.10%+68
WATSCO INC(WSO)2,2942,160-1348359000.27%+65
FRANKLIN ELEC INC(FELE)6,0215,772-2495556190.18%+64
PNC FINL SVCS GROUP INC(PNC)1,6181,61803373980.12%+62
BANK OF AMER CORP7,1567,15603494080.12%+59
PIMCO ETF TR
0-5 HIGH YIELD
42,90043,400+5004,0014,0591.21%+57
HOME DEPOT INC(HD)9861,081+953243810.11%+57
BROADRIDGE FINL SOLUTIONS IN(BR)5,0036,328+1,3258138670.26%+54
VANGUARD ADMIRAL FDS INC4,4004,40004495020.15%+53
VANGUARD ADMIRAL FDS INC3,2003,20003263750.11%+50
VANGUARD ADMIRAL FDS INC5003,000+2,5002042480.07%+44
VANGUARD ADMIRAL FDS INC2,5002,50005095480.16%+39
TRUIST FINL CORP(TFC)20,44819,553-8959409740.29%+34
PLANET LABS PBC(PL)70,00060,000-10,0001,9571,9880.59%+31
ISHARES TR6,1656,167+29339640.29%+30
REGIONS FINANCIAL CORP NEW(RF)24,17421,915-2,2596316620.20%+30
VANGUARD STAR FDS3,3503,35002582860.09%+28
ISHARES TR2,7462,983+2372993250.10%+26
AMGEN INC(AMGN)2,5162,496-208859040.27%+19
BIOCRYST PHARMACEUTICALS INC(BCRX)15,00015,00001431500.04%+7
ISHARES TR7,0407,04002132150.06%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
16,00016,00008168160.24%0
FEDEX CORP(FDX)3,0773,457+3801,0961,0820.32%-13
KAYNE ANDERSON ENERGY INFRST(KYN)36,50036,50005215050.15%-16
PALANTIR TECHNOLOGIES INC(PLTR)2,4552,905+4503593390.10%-20
NU HLDGS LTD(NU)30,00030,00004314010.12%-30
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
17,44417,044-4001,3831,3470.40%-36
EOG RES INC(EOG)4,5234,189-3346545430.16%-110
EVI INDS INC18,50018,000-5003812660.08%-115
WELLS FARGO & CO(WFC)5,7202,899-2,8214552400.07%-216
MICROSOFT CORP(MSFT)4,2663,652-6141,5791,3620.41%-217
DIAMONDBACK ENERGY INC(FANG)1,2790-1,2792530-253
SPDR SERIES TRUST
ST INTER BD ETF
8,0000-8,0002680-268
GLOBE LIFE INC2,1690-2,1693020-302
PIMCO ETF TR
ENHAN SHRT MA AC
63,04859,582-3,4666,3416,0061.79%-334
CHEVRON CORPORATION(CVX)1,9600-1,9604050-405
EXXON MOBIL CORP4,1151,812-2,3036982480.07%-450
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
12,9300-12,9305200-520
BLACKROCK INC(BLK)8570-8578250-825
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