Bickling Financial Services, Inc. current holdings: USA Stocks
Bickling Financial Services, Inc. reported $0.04 billion in share positions in stocks (listed in the US), 59 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are BRKB, AAPL, UNP.
- BRKB: Country of operation —; Class Stock; Shares 19,020; Value $5,875,278.
- AAPL: Country of operation United States; Class Stock; Shares 29,994; Value $3,897,107.
- UNP: Country of operation United States; Class Stock; Shares 15,491; Value $3,207,741.
- XOMXXXX: Country of operation —; Class Stock; Shares 17,530; Value $1,933,520.
Form 13F-HR as filed (SEC CIK 1844895): quarter ended 2022-12-31, filed 2023-01-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BRKB BERKSHIRE HATHAWAY INC CLASS B | Stock | 19,020 | $5,875,278 | 13.34% | 2022-12-31 | 2023-01-31 | ||
| AAPL APPLE INC | United States | Stock | 29,994 | $3,897,107 | 8.85% | 2022-12-31 | 2023-01-31 | |
| UNP UNION PACIFIC CORP | United States | Stock | 15,491 | $3,207,741 | 7.28% | 2022-12-31 | 2023-01-31 | +32.39% |
| XOMXXXX EXXON MOBIL CORP | Stock | 17,530 | $1,933,520 | 4.39% | 2022-12-31 | 2023-01-31 | ||
| MSFT MICROSOFT CORP | United States | Stock | 7,374 | $1,768,396 | 4.01% | 2022-12-31 | 2023-01-31 | +112.23% |
| NEE NEXTERA ENERGY INC | United States | Stock | 20,043 | $1,675,565 | 3.80% | 2022-12-31 | 2023-01-31 | -9.22% |
| AMZN AMAZON.COM INC | United States | Stock | 17,900 | $1,503,629 | 3.41% | 2022-12-31 | 2023-01-31 | +193.65% |
| NVDA NVIDIA CORP | United States | Stock | 10,006 | $1,462,309 | 3.32% | 2022-12-31 | 2023-01-31 | +1455.17% |
| PG PROCTER & GAMBLE CO | United States | Stock | 6,452 | $977,833 | 2.22% | 2022-12-31 | 2023-01-31 | -2.14% |
| CNC CENTENE CORP | United States | Stock | 10,884 | $892,597 | 2.03% | 2022-12-31 | 2023-01-31 | — split 2025-07-02, ratio not on file |
| JNJ JOHNSON & JOHNSON | United States | Stock | 4,820 | $851,481 | 1.93% | 2022-12-31 | 2023-01-31 | +51.47% |
| BAC BANK OF AMERICA CORP | United States | Stock | 25,648 | $849,470 | 1.93% | 2022-12-31 | 2023-01-31 | +65.94% |
| GOOG ALPHABET INC CLASS C | United States | Stock | 9,358 | $830,338 | 1.89% | 2022-12-31 | 2023-01-31 | +280.16% |
| ED CONSOLIDATED EDISON INC | United States | Stock | 8,709 | $830,010 | 1.88% | 2022-12-31 | 2023-01-31 | +8.41% |
| CVS CVS HEALTH CORP | United States | Stock | 8,836 | $823,418 | 1.87% | 2022-12-31 | 2023-01-31 | -6.54% |
| MO ALTRIA GROUP INC | United States | Stock | 16,620 | $759,716 | 1.72% | 2022-12-31 | 2023-01-31 | +50.34% |
| HR HEALTHCARE RLTY TR CL A COM | United States | REIT | 37,597 | $724,487 | 1.64% | 2022-12-31 | 2023-01-31 | -6.90% |
| LPLA LPL FINANCIAL HOLDINGS INC | United States | Stock | 3,253 | $703,301 | 1.60% | 2022-12-31 | 2023-01-31 | +42.50% |
| PEP PEPSICO INC | United States | Stock | 3,484 | $629,402 | 1.43% | 2022-12-31 | 2023-01-31 | -28.77% |
| CVX CHEVRON CORP | United States | Stock | 3,160 | $567,142 | 1.29% | 2022-12-31 | 2023-01-31 | +13.87% |
| MTB M & T BK CORP COM | United States | Stock | 3,765 | $546,217 | 1.24% | 2022-12-31 | 2023-01-31 | +49.94% |
| BA BOEING CO | United States | Stock | 2,843 | $541,563 | 1.23% | 2022-12-31 | 2023-01-31 | -1.48% |
| V VISA INC CLASS A | United States | Stock | 2,500 | $519,496 | 1.18% | 2022-12-31 | 2023-01-31 | +76.11% |
| NFLX NETFLIX INC | United States | Stock | 1,661 | $489,796 | 1.11% | 2022-12-31 | 2023-01-31 | +138.39% |
| GOOGL ALPHABET INC CLASS A | United States | Stock | 5,432 | $479,265 | 1.09% | 2022-12-31 | 2023-01-31 | +286.40% |
| AMT AMERICAN TOWER CORP | United States | REIT | 2,243 | $475,123 | 1.08% | 2022-12-31 | 2023-01-31 | -21.01% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | Stock | 4,622 | $466,480 | 1.06% | 2022-12-31 | 2023-01-31 | +85.24% |
| ES EVERSOURCE ENERGY COM | United States | Stock | 5,460 | $457,766 | 1.04% | 2022-12-31 | 2023-01-31 | -23.78% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | Stock | 804 | $442,542 | 1.00% | 2022-12-31 | 2023-01-31 | +23.41% |
| TSLA TESLA INC | United States | Stock | 3,245 | $399,719 | 0.91% | 2022-12-31 | 2023-01-31 | +186.44% |
| VZ VERIZON COMMUNICATIONS INC | United States | Stock | 10,004 | $394,158 | 0.89% | 2022-12-31 | 2023-01-31 | +16.70% |
| UNH UNITEDHEALTH GROUP INC | United States | Stock | 733 | $388,642 | 0.88% | 2022-12-31 | 2023-01-31 | -29.28% |
| DIS THE WALT DISNEY CO | United States | Stock | 4,394 | $381,751 | 0.87% | 2022-12-31 | 2023-01-31 | +21.33% |
| GLD SPDR GOLD SHARES | United States | ETF | 2,117 | $359,128 | 0.82% | 2022-12-31 | 2023-01-31 | +125.71% |
| HD THE HOME DEPOT INC | United States | Stock | 1,126 | $355,733 | 0.81% | 2022-12-31 | 2023-01-31 | -8.81% |
| EBC EASTERN BANKSHARES INC ORDINARY SHARES | United States | Stock | 20,000 | $345,000 | 0.78% | 2022-12-31 | 2023-01-31 | +21.62% |
| ORCL ORACLE CORP | United States | Stock | 4,212 | $344,315 | 0.78% | 2022-12-31 | 2023-01-31 | +68.57% |
| T AT&T INC | United States | Stock | 18,169 | $334,492 | 0.76% | 2022-12-31 | 2023-01-31 | +32.97% |
| META META PLATFORMS INC CLASS A | United States | Stock | 2,715 | $326,780 | 0.74% | 2022-12-31 | 2023-01-31 | +513.92% |
| JPM JPMORGAN CHASE & CO | United States | Stock | 2,379 | $318,990 | 0.72% | 2022-12-31 | 2023-01-31 | +149.80% |
| FSK FS KKR CAP CORP COM | United States | CEF | 18,101 | $316,762 | 0.72% | 2022-12-31 | 2023-01-31 | -36.51% |
| PFE PFIZER INC | United States | Stock | 6,013 | $308,128 | 0.70% | 2022-12-31 | 2023-01-31 | -43.95% |
| HEI HEICO CORP | United States | Stock | 1,905 | $292,661 | 0.66% | 2022-12-31 | 2023-01-31 | +99.89% |
| MAIN MAIN STR CAP CORP COM | United States | CEF | 7,796 | $288,072 | 0.65% | 2022-12-31 | 2023-01-31 | +51.39% |
| CMCSA COMCAST CORP CLASS A | United States | Stock | 8,094 | $283,037 | 0.64% | 2022-12-31 | 2023-01-31 | -34.09% |
| TRV THE TRAVELERS COMPANIES INC | United States | Stock | 1,493 | $279,960 | 0.64% | 2022-12-31 | 2023-01-31 | +93.72% |
| FHI FEDERATED HERMES INC CLASS B | United States | Stock | 7,523 | $273,163 | 0.62% | 2022-12-31 | 2023-01-31 | +58.41% |
| WM WASTE MANAGEMENT INC | United States | Stock | 1,719 | $269,634 | 0.61% | 2022-12-31 | 2023-01-31 | +32.01% |
| MRK MERCK & CO INC | United States | Stock | 2,373 | $263,304 | 0.60% | 2022-12-31 | 2023-01-31 | +34.55% |
| DUK DUKE ENERGY CORP | United States | Stock | 2,533 | $260,918 | 0.59% | 2022-12-31 | 2023-01-31 | +10.89% |
| CB CHUBB LTD | Stock | 1,178 | $259,791 | 0.59% | 2022-12-31 | 2023-01-31 | +50.53% | |
| ABBV ABBVIE INC | United States | Stock | 1,571 | $253,907 | 0.58% | 2022-12-31 | 2023-01-31 | +62.92% |
| LLY ELI LILLY AND CO | United States | Stock | 667 | $244,144 | 0.55% | 2022-12-31 | 2023-01-31 | +223.81% |
| ADP AUTOMATIC DATA PROCESSING INC | United States | Stock | 1,011 | $241,381 | 0.55% | 2022-12-31 | 2023-01-31 | +9.60% |
| CHD CHURCH & DWIGHT CO INC | United States | Stock | 2,990 | $241,063 | 0.55% | 2022-12-31 | 2023-01-31 | +17.79% |
| MA MASTERCARD INC CLASS A | United States | Stock | 628 | $218,406 | 0.50% | 2022-12-31 | 2023-01-31 | +62.07% |
| SBUX STARBUCKS CORP | United States | Stock | 2,173 | $215,598 | 0.49% | 2022-12-31 | 2023-01-31 | -3.80% |
| UPS UNITED PARCEL SERVICE INC CLASS B | United States | Stock | 1,175 | $204,266 | 0.46% | 2022-12-31 | 2023-01-31 | -45.97% |
| AMP AMERIPRISE FINANCIAL INC | United States | Stock | 649 | $201,938 | 0.46% | 2022-12-31 | 2023-01-31 | +59.72% |
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