BHK Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,830 | +5,830 | 0 | 956,878 | 0.32% | +956,878 |
| ISHARES TR | 0 | 6,165 | +6,165 | 0 | 933,471 | 0.31% | +933,471 |
| ZOETIS INC(ZTS) | 2,061 | 8,406 | +6,345 | 259,286 | 993,720 | 0.33% | +734,434 |
| PLANET LABS PBC(PL) | 70,000 | 70,000 | 0 | 1,380,400 | 1,956,500 | 0.65% | +576,100 |
| EVI INDS INC | 0 | 18,500 | +18,500 | 0 | 380,730 | 0.13% | +380,730 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,279 | +1,279 | 0 | 252,895 | 0.08% | +252,895 |
| VANGUARD INDEX FDS | 157,777 | 153,074 | -4,703 | 27,984,908 | 28,208,483 | 9.43% | +223,575 |
| INTEL CORP(INTC) | 0 | 5,000 | +5,000 | 0 | 220,650 | 0.07% | +220,650 |
| ISHARES TR | 0 | 7,040 | +7,040 | 0 | 213,453 | 0.07% | +213,453 |
| VANGUARD INTL EQUITY INDEX F | 100,058 | 103,119 | +3,061 | 5,379,132 | 5,573,583 | 1.86% | +194,451 |
| FEDEX CORP(FDX) | 3,241 | 3,077 | -164 | 936,260 | 1,095,808 | 0.37% | +159,548 |
| VANGUARD INTL EQUITY INDEX F | 60,309 | 57,350 | -2,959 | 5,451,978 | 5,604,821 | 1.87% | +152,843 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 15,000 | +15,000 | 0 | 142,800 | 0.05% | +142,800 |
| EXXON MOBIL CORP | 4,639 | 4,115 | -524 | 558,254 | 698,130 | 0.23% | +139,876 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,071 | 5,003 | +1,932 | 685,439 | 812,837 | 0.27% | +127,398 |
| ISHARES TR | 12,892 | 12,968 | +76 | 2,336,105 | 2,458,690 | 0.82% | +122,585 |
| PIMCO ETF TR ENHAN SHRT MA AC | 62,213 | 63,048 | +835 | 6,242,412 | 6,340,721 | 2.12% | +98,309 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 17,760 | 21,225 | +3,465 | 477,744 | 567,769 | 0.19% | +90,025 |
| CHEVRON CORPORATION(CVX) | 2,082 | 1,960 | -122 | 317,333 | 405,421 | 0.14% | +88,088 |
| HUBBELL INC(HUBB) | 1,696 | 1,701 | +5 | 753,272 | 834,877 | 0.28% | +81,605 |
| VANGUARD INTL EQUITY INDEX F | 65,404 | 67,266 | +1,862 | 5,468,467 | 5,544,762 | 1.85% | +76,295 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 36,500 | 36,500 | 0 | 451,870 | 521,220 | 0.17% | +69,350 |
| WATSCO INC(WSO) | 2,294 | 2,294 | 0 | 772,948 | 834,607 | 0.28% | +61,659 |
| ISHARES TR | 13,695 | 13,596 | -99 | 1,931,614 | 1,981,510 | 0.66% | +49,896 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,695 | 12,930 | +2,235 | 475,607 | 519,657 | 0.17% | +44,050 |
| CARLISLE COS INC(CSL) | 2,908 | 2,909 | +1 | 930,278 | 970,353 | 0.32% | +40,075 |
| ILLINOIS TOOL WKS INC(ITW) | 3,021 | 2,982 | -39 | 744,189 | 776,147 | 0.26% | +31,958 |
| ISHARES TR | 6,803 | 6,805 | +2 | 1,430,945 | 1,453,921 | 0.49% | +22,976 |
| VANGUARD BD INDEX FDS | 60,509 | 61,032 | +523 | 4,768,749 | 4,785,558 | 1.60% | +16,809 |
| GRACO INC(GGG) | 8,580 | 8,506 | -74 | 703,337 | 720,035 | 0.24% | +16,698 |
| VANGUARD ADMIRAL FDS INC | 3,200 | 3,200 | 0 | 312,832 | 325,568 | 0.11% | +12,736 |
| NVIDIA CORPORATION(NVDA) | 3,348 | 3,628 | +280 | 624,402 | 632,723 | 0.21% | +8,321 |
| APPLIED MATLS INC | 5,278 | 3,988 | -1,290 | 1,356,423 | 1,363,130 | 0.46% | +6,707 |
| VANGUARD STAR FDS | 3,350 | 3,350 | 0 | 252,724 | 258,319 | 0.09% | +5,595 |
| VANGUARD ADMIRAL FDS INC | 4,400 | 4,400 | 0 | 444,444 | 448,580 | 0.15% | +4,136 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,000 | 16,000 | 0 | 815,040 | 815,680 | 0.27% | +640 |
| ISHARES TR | 2,727 | 2,746 | +19 | 300,486 | 299,326 | 0.10% | -1,160 |
| GLOBE LIFE INC | 2,169 | 2,169 | 0 | 303,356 | 301,860 | 0.10% | -1,496 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,000 | 8,000 | 0 | 270,480 | 268,320 | 0.09% | -2,160 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 512,125 | 509,475 | 0.17% | -2,650 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,444 | 17,444 | 0 | 1,390,810 | 1,382,786 | 0.46% | -8,024 |
| AMGEN INC(AMGN) | 2,735 | 2,516 | -219 | 895,303 | 885,157 | 0.30% | -10,146 |
| ISHARES TR | 1,175 | 1,175 | 0 | 379,583 | 368,786 | 0.12% | -10,797 |
| FRANKLIN ELEC INC(FELE) | 5,971 | 6,021 | +50 | 570,384 | 554,975 | 0.19% | -15,409 |
| VANGUARD ADMIRAL FDS INC | 500 | 500 | 0 | 222,295 | 203,845 | 0.07% | -18,450 |
| INVESCO QQQ TR | 508 | 506 | -2 | 312,069 | 292,053 | 0.10% | -20,016 |
| HOME DEPOT INC(HD) | 1,017 | 986 | -31 | 349,931 | 324,321 | 0.11% | -25,610 |
| PIMCO ETF TR MULTISECTOR BD | 59,210 | 59,210 | 0 | 1,579,723 | 1,551,302 | 0.52% | -28,421 |
| ALPHABET INC(GOOG) | 1,921 | 1,973 | +52 | 601,273 | 567,356 | 0.19% | -33,917 |
| VANGUARD BD INDEX FDS | 387,158 | 388,947 | +1,789 | 28,676,814 | 28,642,061 | 9.57% | -34,753 |
| LOWES COS INC(LOW) | 1,970 | 1,845 | -125 | 475,112 | 436,020 | 0.15% | -39,092 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,395 | 11,645 | +1,250 | 304,262 | 265,157 | 0.09% | -39,105 |
| PNC FINL SVCS GROUP INC(PNC) | 1,818 | 1,618 | -200 | 379,471 | 336,690 | 0.11% | -42,781 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,355 | 2,455 | +100 | 418,601 | 359,117 | 0.12% | -59,484 |
| NU HLDGS LTD(NU) | 30,000 | 30,000 | 0 | 502,200 | 431,100 | 0.14% | -71,100 |
| WELLS FARGO & CO(WFC) | 5,681 | 5,720 | +39 | 529,469 | 455,369 | 0.15% | -74,100 |
| VANGUARD INDEX FDS | 2,617 | 2,617 | 0 | 1,641,199 | 1,563,788 | 0.52% | -77,411 |
| ISHARES TR | 9,351 | 9,301 | -50 | 1,280,509 | 1,191,652 | 0.40% | -88,857 |
| AUTOMATIC DATA PROCESSING IN | 3,593 | 4,089 | +496 | 924,219 | 830,703 | 0.28% | -93,516 |
| REGIONS FINANCIAL CORP NEW(RF) | 26,757 | 24,174 | -2,583 | 725,125 | 631,415 | 0.21% | -93,710 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264,400 | 2,154,420 | 0.72% | -109,980 |
| BERKSHIRE HATHAWAY INC DEL | 5,090 | 5,100 | +10 | 2,558,489 | 2,443,920 | 0.82% | -114,569 |
| BLACKROCK INC(BLK) | 884 | 857 | -27 | 946,549 | 824,604 | 0.28% | -121,945 |
| BANK AMERICA CORP | 8,656 | 7,156 | -1,500 | 476,080 | 348,855 | 0.12% | -127,225 |
| PIMCO ETF TR 0-5 HIGH YIELD | 43,650 | 42,900 | -750 | 4,138,893 | 4,001,283 | 1.34% | -137,610 |
| AMAZON COM INC(AMZN) | 6,987 | 7,042 | +55 | 1,612,739 | 1,466,637 | 0.49% | -146,102 |
| TRUIST FINL CORP(TFC) | 22,395 | 20,448 | -1,947 | 1,102,059 | 939,997 | 0.31% | -162,062 |
| JPMORGAN CHASE & CO(JPM) | 7,476 | 7,535 | +59 | 2,408,759 | 2,216,555 | 0.74% | -192,204 |
| EOG RES INC(EOG) | 8,226 | 4,523 | -3,703 | 863,850 | 653,932 | 0.22% | -209,918 |
| BARINGS CORPORATE INVS | 370,663 | 377,530 | +6,867 | 6,727,527 | 6,508,625 | 2.18% | -218,902 |
| ISHARES TR | 3,851 | 3,761 | -90 | 1,822,662 | 1,603,734 | 0.54% | -218,928 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,753 | 7,782 | +29 | 5,286,835 | 5,060,859 | 1.69% | -225,976 |
| MICROSOFT CORP(MSFT) | 4,020 | 4,266 | +246 | 1,944,371 | 1,578,990 | 0.53% | -365,381 |
| APPLE INC(AAPL) | 25,173 | 25,258 | +85 | 6,843,652 | 6,410,256 | 2.14% | -433,396 |
| VANGUARD INDEX FDS | 131,510 | 125,316 | -6,194 | 27,852,592 | 27,224,943 | 9.10% | -627,649 |
| VANGUARD WORLD FD | 230,953 | 220,541 | -10,412 | 32,601,379 | 31,967,435 | 10.68% | -633,944 |
| VANGUARD INDEX FDS | 91,558 | 87,775 | -3,783 | 27,660,531 | 26,530,113 | 8.87% | -1,130,418 |
| VANGUARD INDEX FDS | 96,154 | 97,828 | +1,674 | 26,840,482 | 25,176,084 | 8.41% | -1,664,398 |
| VANGUARD WORLD FD | 78,877 | 78,444 | -433 | 32,558,064 | 28,823,563 | 9.63% | -3,734,501 |