Johnson Bixby & Associates, LLC

13F filer · CIK 0001844238

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$896MU.S. long equity reported on 13F

Positions555 new · 4 closed

Net flow last quarter-$4.13MBuys minus sells

Top 10 positions weight13.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202655 positions
FNDFSchwab Strategic Trust	$47.1M	5.26%	Not reported	+2.0%	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$26.8M	2.99%	Not reported	-0.1%	Q4 2020
CGCPCardiogenesis Corp	$14.2M	1.59%	Not reported	-17.7%	Q2 2022
AAPLApple Inc.	$12.1M	1.35%	0.00%	+8.1%	Q4 2020
INTCIntel Corp	$5.54M	0.62%	0.00%	-29.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.83M	0.54%	Not reported	-4.5%	Q4 2020
MSFTMicrosoft Corp	$3.33M	0.37%	0.00%	+3.2%	Q4 2020
GLDSPDR Gold Trust	$1.87M	0.21%	0.00%	-0.2%	Q4 2020
NVDANvidia Corp	$1.87M	0.21%	0.00%	+28.8%	Q4 2023
JNJJohnson & Johnson	$1.58M	0.18%	0.00%	+3.0%	Q4 2020
METAMeta Platforms, Inc.	$1.22M	0.14%	Not reported	-0.2%	Q4 2020
GOOGAlphabet Inc.	$1.16M	0.13%	Not reported	+2.2%	Q4 2020
TSLATesla, Inc.	$1.1M	0.12%	0.00%	+1.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$951K	0.11%	Not reported	-0.5%	Q1 2024
BRK.ABerkshire Hathaway Inc	$749K	0.08%	Not reported	Not reported	Q2 2025
AMZNAmazon Com Inc	$724K	0.08%	0.00%	+4.6%	Q4 2020
GOOGLAlphabet Inc.	$694K	0.08%	0.00%	+4.5%	Q2 2021
MARMarriott International Inc	$673K	0.08%	0.00%	+0.2%	Q1 2021
MRKMerck & Co., Inc.	$546K	0.06%	0.00%	+0.7%	Q4 2020
XOMExxonMobil Holdings Corp	$528K	0.06%	0.00%	-6.4%	Q1 2022
CATCaterpillar Inc	$524K	0.06%	0.00%	-0.4%	Q3 2024
GEGeneral Electric Co	$488K	0.05%	0.00%	+0.9%	Q1 2024
ORCLOracle Corp	$472K	0.05%	0.00%	Not reported	Q4 2020
KRKroger Co	$466K	0.05%	0.00%	0.0%	Q4 2020
KOCoca Cola Co	$450K	0.05%	0.00%	-0.9%	Q4 2020
COSTCostco Wholesale Corp	$449K	0.05%	0.00%	Not reported	Q4 2021
WMWaste Management Inc	$446K	0.05%	0.00%	-4.0%	Q2 2022
MCDMcdonalds Corp	$432K	0.05%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$431K	0.05%	0.00%	Not reported	Q4 2020
AMATApplied Materials Inc	$429K	0.05%	0.00%	New	Q2 2026
WMBWilliams Companies, Inc.	$416K	0.05%	0.00%	-5.0%	Q1 2024
LLYELI LILLY & Co	$409K	0.05%	0.00%	+3.3%	Q1 2026
HDHome Depot, Inc.	$395K	0.04%	0.00%	Not reported	Q4 2020
GEVGE Vernova Inc.	$385K	0.04%	0.00%	+0.9%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$379K	0.04%	Not reported	New	Q2 2026
AVGOBroadcom Inc.	$367K	0.04%	0.00%	-12.4%	Q4 2024
CSCOCisco Systems, Inc.	$340K	0.04%	0.00%	+1.9%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$334K	0.04%	Not reported	-11.3%	Q4 2020
NSCNorfolk Southern Corp	$331K	0.04%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$329K	0.04%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$315K	0.04%	0.00%	-15.6%	Q1 2022
ECLEcolab Inc.	$279K	0.03%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$262K	0.03%	0.00%	-1.4%	Q4 2024
JPMJPMorgan Chase & Co	$258K	0.03%	0.00%	+4.8%	Q4 2025
AMGNAmgen Inc	$252K	0.03%	0.00%	Not reported	Q4 2020
PORPortland General Electric Co	$251K	0.03%	0.00%	Not reported	Q2 2022
TAYDTaylor Devices, Inc.	$235K	0.03%	0.09%	Not reported	Q4 2020
RTXRTX Corp	$222K	0.02%	0.00%	+1.3%	Q4 2025
SBUXStarbucks Corp	$220K	0.02%	0.00%	-22.7%	Q4 2020
MAMastercard Inc	$215K	0.02%	0.00%	Not reported	Q1 2024

Q1 2026Reported Apr 16, 202654 positions
FNDFSchwab Strategic Trust	$42.8M	5.31%	Not reported	+2.9%	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$23.8M	2.95%	Not reported	-0.7%	Q4 2020
CGCPCardiogenesis Corp	$17.3M	2.15%	Not reported	-12.2%	Q2 2022
AAPLApple Inc.	$9.82M	1.22%	0.00%	-0.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.84M	0.60%	Not reported	-1.9%	Q4 2020
MSFTMicrosoft Corp	$3.2M	0.40%	0.00%	+4.1%	Q4 2020
INTCIntel Corp	$2.47M	0.31%	0.00%	+1.4%	Q4 2020
GLDSPDR Gold Trust	$2.19M	0.27%	0.00%	+4.5%	Q4 2020
JNJJohnson & Johnson	$1.48M	0.18%	0.00%	+2.1%	Q4 2020
NVDANvidia Corp	$1.27M	0.16%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$1.25M	0.15%	Not reported	+1.2%	Q4 2020
TSLATesla, Inc.	$963K	0.12%	0.00%	+18.8%	Q4 2020
GOOGAlphabet Inc.	$919K	0.11%	Not reported	+1.2%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$832K	0.10%	Not reported	-1.2%	Q1 2024
KLACKla Corp	$817K	0.10%	0.00%	+3.7%	Q1 2021
BRK.ABerkshire Hathaway Inc	$718K	0.09%	Not reported	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$700K	0.09%	0.00%	Not reported	Q1 2022
KRKroger Co	$607K	0.08%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$605K	0.07%	0.00%	Not reported	Q4 2020
MARMarriott International Inc	$593K	0.07%	0.00%	Not reported	Q1 2021
GOOGLAlphabet Inc.	$535K	0.07%	0.00%	+4.6%	Q2 2021
MRKMerck & Co., Inc.	$507K	0.06%	0.00%	-0.3%	Q4 2020
MCDMcdonalds Corp	$497K	0.06%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$479K	0.06%	0.00%	Not reported	Q4 2021
WMWaste Management Inc	$479K	0.06%	0.00%	+4.2%	Q2 2022
ORCLOracle Corp	$474K	0.06%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$465K	0.06%	0.00%	+8.0%	Q1 2022
WMBWilliams Companies, Inc.	$429K	0.05%	0.00%	+5.7%	Q1 2024
KOCoca Cola Co	$425K	0.05%	0.00%	+0.1%	Q4 2020
PGPROCTER & GAMBLE Co	$424K	0.05%	0.00%	-3.4%	Q4 2020
HDHome Depot, Inc.	$369K	0.05%	0.00%	Not reported	Q4 2020
GEGeneral Electric Co	$367K	0.05%	0.00%	Not reported	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$353K	0.04%	Not reported	+0.1%	Q4 2020
CATCaterpillar Inc	$350K	0.04%	0.00%	-5.2%	Q3 2024
AVGOBroadcom Inc.	$343K	0.04%	0.00%	+12.3%	Q4 2024
INTUIntuit Inc.	$313K	0.04%	0.00%	Not reported	Q4 2020
LLYELI LILLY & Co	$304K	0.04%	0.00%	New	Q1 2026
NSCNorfolk Southern Corp	$302K	0.04%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$291K	0.04%	0.00%	+4.4%	Q4 2024
HONHoneywell International Inc	$284K	0.04%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$284K	0.04%	0.00%	Not reported	Q4 2020
GEVGE Vernova Inc.	$284K	0.04%	0.00%	Not reported	Q2 2024
ECLEcolab Inc.	$266K	0.03%	0.00%	Not reported	Q4 2020
PORPortland General Electric Co	$255K	0.03%	0.00%	Not reported	Q2 2022
SBUXStarbucks Corp	$249K	0.03%	0.00%	+0.5%	Q4 2020
PFEPfizer Inc	$246K	0.03%	0.00%	-5.9%	Q4 2020
DUKDuke Energy CORP	$243K	0.03%	0.00%	New	Q1 2026
TAYDTaylor Devices, Inc.	$228K	0.03%	0.12%	Not reported	Q4 2020
RTXRTX Corp	$222K	0.03%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$222K	0.03%	0.00%	+16.2%	Q4 2025

Q4 2025Reported Jan 14, 202653 positions
FNDFSchwab Strategic Trust	$38.5M	4.77%	Not reported	+4.3%	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$24.9M	3.08%	Not reported	-1.7%	Q4 2020
CGCPCardiogenesis Corp	$20M	2.48%	Not reported	-84.8%	Q2 2022
AAPLApple Inc.	$10.5M	1.31%	0.00%	-1.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$5.17M	0.64%	Not reported	-0.1%	Q4 2020
MSFTMicrosoft Corp	$4.02M	0.50%	0.00%	-1.9%	Q4 2020
INTCIntel Corp	$2.03M	0.25%	0.00%	-2.7%	Q4 2020
GLDSPDR Gold Trust	$1.94M	0.24%	0.00%	+7.3%	Q4 2020
METAMeta Platforms, Inc.	$1.42M	0.18%	Not reported	+1.1%	Q4 2020
NVDANvidia Corp	$1.35M	0.17%	0.00%	+2.8%	Q4 2023
JNJJohnson & Johnson	$1.22M	0.15%	0.00%	-0.3%	Q4 2020
GOOGAlphabet Inc.	$994K	0.12%	Not reported	+1.9%	Q4 2020
TSLATesla, Inc.	$981K	0.12%	0.00%	-2.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$883K	0.11%	Not reported	+9.7%	Q1 2024
BRK.ABerkshire Hathaway Inc	$755K	0.09%	Not reported	Not reported	Q2 2025
AMZNAmazon Com Inc	$670K	0.08%	0.00%	+2.0%	Q4 2020
KLACKla Corp	$650K	0.08%	0.00%	Not reported	Q1 2021
ORCLOracle Corp	$628K	0.08%	0.00%	-5.3%	Q4 2020
MARMarriott International Inc	$563K	0.07%	0.00%	-1.0%	Q1 2021
GOOGLAlphabet Inc.	$557K	0.07%	0.00%	+9.2%	Q2 2021
KRKroger Co	$524K	0.06%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$497K	0.06%	0.00%	Not reported	Q1 2022
MCDMcdonalds Corp	$489K	0.06%	0.00%	-0.6%	Q4 2020
INTUIntuit Inc.	$480K	0.06%	0.00%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$445K	0.06%	0.00%	-4.0%	Q4 2020
WMWaste Management Inc	$439K	0.05%	0.00%	Not reported	Q2 2022
PGPROCTER & GAMBLE Co	$436K	0.05%	0.00%	-4.3%	Q4 2020
COSTCostco Wholesale Corp	$414K	0.05%	0.00%	+3.2%	Q4 2021
GEGeneral Electric Co	$399K	0.05%	0.00%	-6.0%	Q1 2024
KOCoca Cola Co	$391K	0.05%	0.00%	-3.4%	Q4 2020
HDHome Depot, Inc.	$386K	0.05%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$347K	0.04%	0.00%	+0.3%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$342K	0.04%	Not reported	-7.1%	Q4 2020
AVGOBroadcom Inc.	$342K	0.04%	0.00%	+1.9%	Q4 2024
WMBWilliams Companies, Inc.	$335K	0.04%	0.00%	+1.4%	Q1 2024
CVXChevron Corp	$317K	0.04%	0.00%	Not reported	Q1 2022
NSCNorfolk Southern Corp	$304K	0.04%	0.00%	-0.6%	Q4 2020
CATCaterpillar Inc	$298K	0.04%	0.00%	Not reported	Q3 2024
ECLEcolab Inc.	$263K	0.03%	0.00%	Not reported	Q4 2020
CEGConstellation Energy Corp	$251K	0.03%	0.00%	+0.6%	Q2 2025
WMTWalmart Inc.	$250K	0.03%	0.00%	Not reported	Q4 2024
HONHoneywell International Inc	$245K	0.03%	0.00%	-6.0%	Q4 2020
MAMastercard Inc	$239K	0.03%	0.00%	Not reported	Q1 2024
TAYDTaylor Devices, Inc.	$234K	0.03%	0.12%	Not reported	Q4 2020
SBUXStarbucks Corp	$233K	0.03%	0.00%	-4.1%	Q4 2020
PORPortland General Electric Co	$232K	0.03%	0.00%	-11.5%	Q2 2022
PFEPfizer Inc	$232K	0.03%	0.00%	Not reported	Q4 2020
GEVGE Vernova Inc.	$212K	0.03%	0.00%	-2.7%	Q2 2024
RTXRTX Corp	$211K	0.03%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$209K	0.03%	0.00%	New	Q4 2025

Q3 2025Reported Oct 16, 202551 positions
CGCPCardiogenesis Corp	$132M	16.92%	Not reported	+3.2%	Q2 2022
FNDFSchwab Strategic Trust	$35.1M	4.50%	Not reported	+2.1%	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$24.4M	3.13%	Not reported	+0.3%	Q4 2020
AAPLApple Inc.	$9.99M	1.28%	0.00%	-0.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$5.18M	0.66%	Not reported	-1.1%	Q4 2020
MSFTMicrosoft Corp	$4.39M	0.56%	0.00%	-7.7%	Q4 2020
INTCIntel Corp	$1.9M	0.24%	0.00%	-8.7%	Q4 2020
GLDSPDR Gold Trust	$1.62M	0.21%	0.00%	-3.5%	Q4 2020
METAMeta Platforms, Inc.	$1.56M	0.20%	Not reported	Not reported	Q4 2020
NVDANvidia Corp	$1.32M	0.17%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$1.1M	0.14%	0.00%	Not reported	Q4 2020
CALIChina Auto Logistics Inc	$1.01M	0.13%	Not reported	Not reported	Q2 2025
TSLATesla, Inc.	$996K	0.13%	0.00%	-5.7%	Q4 2020
ORCLOracle Corp	$956K	0.12%	0.00%	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$787K	0.10%	Not reported	Not reported	Q1 2024
GOOGAlphabet Inc.	$757K	0.10%	Not reported	Not reported	Q4 2020
BRK.ABerkshire Hathaway Inc	$754K	0.10%	Not reported	Not reported	Q2 2025
AMZNAmazon Com Inc	$625K	0.08%	0.00%	+14.5%	Q4 2020
KLACKla Corp	$577K	0.07%	0.00%	Not reported	Q1 2021
KRKroger Co	$565K	0.07%	0.00%	Not reported	Q4 2020
INTUIntuit Inc.	$495K	0.06%	0.00%	Not reported	Q4 2020
MCDMcdonalds Corp	$489K	0.06%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$488K	0.06%	0.00%	-7.8%	Q4 2020
MARMarriott International Inc	$477K	0.06%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$465K	0.06%	0.00%	Not reported	Q1 2022
HDHome Depot, Inc.	$454K	0.06%	0.00%	-0.9%	Q4 2020
WMWaste Management Inc	$442K	0.06%	0.00%	Not reported	Q2 2022
COSTCostco Wholesale Corp	$431K	0.06%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$414K	0.05%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$396K	0.05%	0.00%	Not reported	Q2 2021
KOCoca Cola Co	$384K	0.05%	0.00%	-5.5%	Q4 2020
MRKMerck & Co., Inc.	$370K	0.05%	0.00%	-5.5%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$362K	0.05%	Not reported	-4.5%	Q4 2020
WMBWilliams Companies, Inc.	$348K	0.04%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$330K	0.04%	0.00%	-3.3%	Q4 2020
CVXChevron Corp	$323K	0.04%	0.00%	Not reported	Q1 2022
AVGOBroadcom Inc.	$320K	0.04%	0.00%	Not reported	Q4 2024
NSCNorfolk Southern Corp	$318K	0.04%	0.00%	Not reported	Q4 2020
HONHoneywell International Inc	$281K	0.04%	0.00%	-6.0%	Q4 2020
ECLEcolab Inc.	$274K	0.04%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$249K	0.03%	0.00%	Not reported	Q3 2024
SBUXStarbucks Corp	$244K	0.03%	0.00%	Not reported	Q4 2020
PORPortland General Electric Co	$240K	0.03%	0.00%	+0.2%	Q2 2022
MAMastercard Inc	$238K	0.03%	0.00%	Not reported	Q1 2024
PFEPfizer Inc	$237K	0.03%	0.00%	-5.6%	Q4 2020
CEGConstellation Energy Corp	$232K	0.03%	0.00%	Not reported	Q2 2025
WMTWalmart Inc.	$232K	0.03%	0.00%	Not reported	Q4 2024
SAPSap SE	$227K	0.03%	0.00%	Not reported	Q3 2024
GEVGE Vernova Inc.	$205K	0.03%	0.00%	Not reported	Q2 2024
HPQHP Inc	$205K	0.03%	0.00%	-11.9%	Q4 2020

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