Bullock Wealth Management Group

13F filer · CIK 0002067581

Reported Aug 19, 2026

13F portfolio value$231MU.S. long equity reported on 13F

Positions451Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight17.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 19, 2026451 positions
NVDANvidia Corp	$12M	5.21%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$4.16M	1.80%	0.00%	New	Q2 2026
AAPLApple Inc.	$3.76M	1.63%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$3.53M	1.53%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$3.12M	1.35%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$3.09M	1.34%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$2.98M	1.29%	0.00%	New	Q2 2026
CATCaterpillar Inc	$2.77M	1.20%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$2.52M	1.09%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$1.79M	0.78%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$1.79M	0.77%	0.00%	New	Q2 2026
SYKStryker Corp	$1.74M	0.75%	0.00%	New	Q2 2026
WMTWalmart Inc.	$1.71M	0.74%	0.00%	New	Q2 2026
TRVTravelers Companies, Inc.	$1.55M	0.67%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$1.5M	0.65%	Not reported	New	Q2 2026
PANWPalo Alto Networks Inc	$1.49M	0.65%	0.00%	New	Q2 2026
AFLAflac Inc	$1.44M	0.62%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$1.42M	0.62%	0.00%	New	Q2 2026
FTNTFortinet, Inc.	$1.37M	0.59%	0.00%	New	Q2 2026
PLTRPalantir Technologies Inc.	$1.3M	0.56%	0.00%	New	Q2 2026
LINLinde PLC	$1.23M	0.53%	0.00%	New	Q2 2026
NFLXNetflix Inc	$1.23M	0.53%	0.00%	New	Q2 2026
SNOWSnowflake Inc.	$1.23M	0.53%	0.00%	New	Q2 2026
LOWLowes Companies Inc	$1.22M	0.53%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$1.22M	0.53%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$1.22M	0.53%	Not reported	New	Q2 2026
ANETArista Networks, Inc.	$1.21M	0.52%	0.00%	New	Q2 2026
CAHCardinal Health Inc	$1.21M	0.52%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$1.19M	0.52%	0.00%	New	Q2 2026
VVisa Inc.	$1.15M	0.50%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$1.06M	0.46%	Not reported	New	Q2 2026
GEGeneral Electric Co	$1.06M	0.46%	0.00%	New	Q2 2026
MCDMcdonalds Corp	$1.05M	0.45%	0.00%	New	Q2 2026
LHXL3harris Technologies, Inc.	$1.04M	0.45%	0.00%	New	Q2 2026
INTCIntel Corp	$1.03M	0.45%	0.00%	New	Q2 2026
BLKBlackRock, Inc.	$1.01M	0.44%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$972K	0.42%	0.00%	New	Q2 2026
CVXChevron Corp	$956K	0.41%	0.00%	New	Q2 2026
GDGeneral Dynamics Corp	$937K	0.41%	0.00%	New	Q2 2026
MSIMotorola Solutions, Inc.	$911K	0.40%	0.00%	New	Q2 2026
ADIAnalog Devices Inc	$902K	0.39%	0.00%	New	Q2 2026
NOCNorthrop Grumman Corp	$873K	0.38%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$820K	0.36%	0.00%	New	Q2 2026
IBKRInteractive Brokers Group, Inc.	$809K	0.35%	0.00%	New	Q2 2026
MSMorgan Stanley	$802K	0.35%	0.00%	New	Q2 2026
RTXRTX Corp	$790K	0.34%	0.00%	New	Q2 2026
MPCMarathon Petroleum Corp	$780K	0.34%	0.00%	New	Q2 2026
LRCXLam Research Corp	$747K	0.32%	0.00%	New	Q2 2026
VLOValero Energy Corp	$740K	0.32%	0.00%	New	Q2 2026
PHParker-Hannifin Corp	$715K	0.31%	0.00%	New	Q2 2026

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