Bullock Wealth Management Group current holdings: USA Stocks
Bullock Wealth Management Group reported $0.12 billion in share positions in stocks (listed in the US), 406 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, MSFT, AAPL.
- O: Country of operation United States; Class REIT; Shares 4,565; Value $282,192.
- CVS: Country of operation United States; Class Stock; Shares 2,643; Value $276,998.
- MRVL: Country of operation United States; Class Stock; Shares 992; Value $269,874.
- SPG: Country of operation United States; Class REIT; Shares 1,204; Value $268,473.
Form 13F-HR as filed (SEC CIK 2067581): quarter ended 2026-06-30, filed 2026-08-19. 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 2026-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| O REALTY INCOME CORP COM | United States | REIT | 4,565 | $282,192 | 0.23% | 2026-06-30 | 2026-08-19 | -11.01% |
| CVS CVS HEALTH CORP COM | United States | Stock | 2,643 | $276,998 | 0.23% | 2026-06-30 | 2026-08-19 | -15.80% |
| MRVL MARVELL TECHNOLOGY INC COM | United States | Stock | 992 | $269,874 | 0.22% | 2026-06-30 | 2026-08-19 | -11.62% |
| SPG SIMON PPTY GROUP INC NEW COM | United States | REIT | 1,204 | $268,473 | 0.22% | 2026-06-30 | 2026-08-19 | -8.66% |
| ED CONSOLIDATED EDISON INC COM | United States | Stock | 2,393 | $265,462 | 0.22% | 2026-06-30 | 2026-08-19 | -6.60% |
| PAYX PAYCHEX INC COM | United States | Stock | 2,573 | $264,230 | 0.22% | 2026-06-30 | 2026-08-19 | +1.00% |
| NSC NORFOLK SOUTHN CORP COM | United States | Stock | 796 | $253,824 | 0.21% | 2026-06-30 | 2026-08-19 | -0.51% |
| B BARRICK MNG CORP COM SHS | Stock | 6,928 | $252,526 | 0.21% | 2026-06-30 | 2026-08-19 | +12.28% | |
| DIS DISNEY WALT CO COM | United States | Stock | 2,618 | $250,593 | 0.21% | 2026-06-30 | 2026-08-19 | +9.52% |
| BMY BRISTOL-MYERS SQUIBB CO COM | United States | Stock | 4,369 | $246,588 | 0.20% | 2026-06-30 | 2026-08-19 | +9.09% |
| APD AIR PRODUCTS AND CHEMICALS INC COM | United States | Stock | 798 | $244,431 | 0.20% | 2026-06-30 | 2026-08-19 | -4.77% |
| SYY SYSCO CORP COM | United States | Stock | 2,843 | $237,493 | 0.19% | 2026-06-30 | 2026-08-19 | -6.09% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Stock | 1,871 | $235,320 | 0.19% | 2026-06-30 | 2026-08-19 | -9.77% |
| PSX PHILLIPS 66 COM | United States | Stock | 1,344 | $234,551 | 0.19% | 2026-06-30 | 2026-08-19 | +49.22% |
| COR CENCORA INC COM | United States | Stock | 802 | $231,282 | 0.19% | 2026-06-30 | 2026-08-19 | +8.70% |
| MO ALTRIA GROUP INC COM | United States | Stock | 3,231 | $231,173 | 0.19% | 2026-06-30 | 2026-08-19 | -4.49% |
| AXP AMERICAN EXPRESS CO COM | United States | Stock | 659 | $229,329 | 0.19% | 2026-06-30 | 2026-08-19 | -9.71% |
| VTR VENTAS INC COM | United States | REIT | 2,516 | $225,533 | 0.18% | 2026-06-30 | 2026-08-19 | -2.13% |
| ITW ILLINOIS TOOL WKS INC COM | United States | Stock | 832 | $223,704 | 0.18% | 2026-06-30 | 2026-08-19 | -1.26% |
| GEV GE VERNOVA INC COM | United States | Stock | 190 | $215,545 | 0.18% | 2026-06-30 | 2026-08-19 | -18.08% |
| HONA HONEYWELL AEROSPACE INC COM | United States | Stock | 900 | $204,561 | 0.17% | 2026-06-30 | 2026-08-19 | -29.69% |
| HON HONEYWELL INTL INC COM | United States | Stock | 901 | $199,797 | 0.16% | 2026-06-30 | 2026-08-19 | -6.15% |
| UPS UNITED PARCEL SVCS INC CL B | United States | Stock | 1,819 | $199,243 | 0.16% | 2026-06-30 | 2026-08-19 | -12.62% |
| GWW WW GRAINGER INC COM | United States | Stock | 140 | $187,640 | 0.15% | 2026-06-30 | 2026-08-19 | -8.21% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,418 | $185,942 | 0.15% | 2026-06-30 | 2026-08-19 | +42.33% | |
| SBUX STARBUCKS CORP COM | United States | Stock | 1,774 | $183,382 | 0.15% | 2026-06-30 | 2026-08-19 | -6.62% |
| AIZ ASSURANT INC COM | United States | Stock | 661 | $181,207 | 0.15% | 2026-06-30 | 2026-08-19 | -1.82% |
| PG PROCTER & GAMBLE CO COM | United States | Stock | 1,212 | $178,696 | 0.15% | 2026-06-30 | 2026-08-19 | +1.15% |
| BA BOEING CO COM | United States | Stock | 800 | $174,875 | 0.14% | 2026-06-30 | 2026-08-19 | -13.30% |
| GLD SPDR GOLD SHARES | United States | ETF | 467 | $173,070 | 0.14% | 2026-06-30 | 2026-08-19 | +3.94% |
| MMM 3M CO COM | United States | Stock | 1,077 | $172,355 | 0.14% | 2026-06-30 | 2026-08-19 | +4.06% |
| UNP UNION PAC CORP COM | United States | Stock | 592 | $164,451 | 0.13% | 2026-06-30 | 2026-08-19 | +0.79% |
| MRNA MODERNA INC COM | United States | Stock | 2,268 | $164,430 | 0.13% | 2026-06-30 | 2026-08-19 | +190.53% |
| MU MICRON TECHNOLOGY INC COM | United States | Stock | 158 | $163,411 | 0.13% | 2026-06-30 | 2026-08-19 | -7.73% |
| AES AES CORP COM | United States | Stock | 10,901 | $159,591 | 0.13% | 2026-06-30 | 2026-08-19 | +1.36% |
| FDS FACTSET RESH SYS INC COM | United States | Stock | 646 | $158,739 | 0.13% | 2026-06-30 | 2026-08-19 | +12.99% |
| EIX EDISON INTL COM | United States | Stock | 2,129 | $156,468 | 0.13% | 2026-06-30 | 2026-08-19 | -28.06% |
| MCHP MICROCHIP TECHNOLOGY INC. COM | United States | Stock | 1,726 | $153,112 | 0.13% | 2026-06-30 | 2026-08-19 | -13.62% |
| JBL JABIL INC COM | United States | Stock | 385 | $144,506 | 0.12% | 2026-06-30 | 2026-08-19 | -17.29% |
| PPG PPG INDS INC COM | United States | Stock | 1,141 | $139,860 | 0.11% | 2026-06-30 | 2026-08-19 | -12.59% |
| CRWV COREWEAVE INC COM CL A | United States | Stock | 1,629 | $139,581 | 0.11% | 2026-06-30 | 2026-08-19 | -13.67% |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 780 | $138,619 | 0.11% | 2026-06-30 | 2026-08-19 | +7.18% |
| NJR NEW JERSEY RES CORP COM | United States | Stock | 2,399 | $134,840 | 0.11% | 2026-06-30 | 2026-08-19 | -9.30% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 268 | $133,930 | 0.11% | 2026-06-30 | 2026-08-19 | ||
| CBRS CEREBRAS SYSTEMS INC COM CL A | United States | Stock | 581 | $128,558 | 0.11% | 2026-06-30 | 2026-08-19 | -11.79% |
| CCJ CAMECO CORP COM | Stock | 1,270 | $123,685 | 0.10% | 2026-06-30 | 2026-08-19 | -14.71% | |
| JKHY HENRY JACK & ASSOC INC COM | United States | Stock | 852 | $121,305 | 0.10% | 2026-06-30 | 2026-08-19 | +6.16% |
| ATR APTARGROUP INC COM | United States | Stock | 963 | $120,594 | 0.10% | 2026-06-30 | 2026-08-19 | -1.53% |
| GIS GENERAL MILLS INC COM | United States | Stock | 3,108 | $117,396 | 0.10% | 2026-06-30 | 2026-08-19 | -2.82% |
| NKE NIKE INC CL B | United States | Stock | 2,628 | $113,147 | 0.09% | 2026-06-30 | 2026-08-19 | -12.69% |
| AEM AGNICO EAGLE MINES LTD COM | Stock | 695 | $107,621 | 0.09% | 2026-06-30 | 2026-08-19 | +19.79% | |
| MKC MCCORMICK & CO INC COM NON VTG | United States | Stock | 1,987 | $105,140 | 0.09% | 2026-06-30 | 2026-08-19 | -4.01% |
| PEP PEPSICO INC COM | United States | Stock | 739 | $104,273 | 0.09% | 2026-06-30 | 2026-08-19 | -4.96% |
| DVN DEVON ENERGY CORP NEW COM | United States | Stock | 2,569 | $103,399 | 0.08% | 2026-06-30 | 2026-08-19 | +12.78% |
| NUE NUCOR CORP COM | United States | Stock | 456 | $99,873 | 0.08% | 2026-06-30 | 2026-08-19 | +6.06% |
| BDX BECTON DICKINSON & CO COM | United States | Stock | 645 | $98,660 | 0.08% | 2026-06-30 | 2026-08-19 | +20.25% |
| PAAS PAN AMERN SILVER CORP COM | Stock | 2,203 | $97,659 | 0.08% | 2026-06-30 | 2026-08-19 | +3.01% | |
| FFIV F5 INC COM | United States | Stock | 227 | $96,289 | 0.08% | 2026-06-30 | 2026-08-19 | +5.32% |
| DE DEERE & CO COM | United States | Stock | 151 | $94,565 | 0.08% | 2026-06-30 | 2026-08-19 | +7.28% |
| PNC PNC FINL SVCS GROUP INC COM | United States | Stock | 363 | $91,394 | 0.07% | 2026-06-30 | 2026-08-19 | -9.98% |
| SJM SMUCKER J M CO COM NEW | United States | Stock | 785 | $90,134 | 0.07% | 2026-06-30 | 2026-08-19 | +7.29% |
| TD TORONTO DOMINION BK ONT COM NEW | Stock | 700 | $85,575 | 0.07% | 2026-06-30 | 2026-08-19 | -2.00% | |
| HUM HUMANA INC COM | United States | Stock | 208 | $85,348 | 0.07% | 2026-06-30 | 2026-08-19 | -2.61% |
| CARR CARRIER GLOBAL CORPORATION COM | United States | Stock | 1,156 | $83,317 | 0.07% | 2026-06-30 | 2026-08-19 | -24.50% |
| CMCSA COMCAST CORP NEW CL A | United States | Stock | 3,409 | $80,887 | 0.07% | 2026-06-30 | 2026-08-19 | -12.02% |
| CSX CSX CORP COM | United States | Stock | 1,659 | $80,165 | 0.07% | 2026-06-30 | 2026-08-19 | -1.26% |
| SCCO SOUTHERN COPPER CORP COM | United States | Stock | 467 | $78,830 | 0.06% | 2026-06-30 | 2026-08-19 | +16.23% |
| EVRG EVERGY INC COM | United States | Stock | 907 | $78,186 | 0.06% | 2026-06-30 | 2026-08-19 | -8.91% |
| CL COLGATE PALMOLIVE CO COM | United States | Stock | 829 | $76,935 | 0.06% | 2026-06-30 | 2026-08-19 | -5.69% |
| RY ROYAL BK CDA COM | Stock | 359 | $74,783 | 0.06% | 2026-06-30 | 2026-08-19 | -3.46% | |
| ROK ROCKWELL AUTOMATION INC COM | United States | Stock | 152 | $73,232 | 0.06% | 2026-06-30 | 2026-08-19 | -12.84% |
| ES EVERSOURCE ENERGY COM | United States | Stock | 1,004 | $72,494 | 0.06% | 2026-06-30 | 2026-08-19 | -11.58% |
| NRG NRG ENERGY INC COM NEW | United States | Stock | 514 | $72,371 | 0.06% | 2026-06-30 | 2026-08-19 | -33.47% |
| XEL XCEL ENERGY INC COM | United States | Stock | 902 | $71,867 | 0.06% | 2026-06-30 | 2026-08-19 | -11.97% |
| NEM NEWMONT CORP COM | United States | Stock | 753 | $70,237 | 0.06% | 2026-06-30 | 2026-08-19 | +25.36% |
| SLB SLB LIMITED COM STK | Stock | 1,522 | $68,630 | 0.06% | 2026-06-30 | 2026-08-19 | +7.27% | |
| UNH UNITEDHEALTH GROUP INC COM | United States | Stock | 158 | $67,430 | 0.06% | 2026-06-30 | 2026-08-19 | -9.79% |
| C CITIGROUP INC COM NEW | United States | Stock | 474 | $66,473 | 0.05% | 2026-06-30 | 2026-08-19 | -6.54% |
| NFG NATIONAL FUEL GAS CO COM | United States | Stock | 827 | $64,076 | 0.05% | 2026-06-30 | 2026-08-19 | -0.09% |
| RGLD ROYAL GOLD INC COM | United States | Stock | 322 | $64,010 | 0.05% | 2026-06-30 | 2026-08-19 | +19.70% |
| PFE PFIZER INC COM | United States | Stock | 2,630 | $62,808 | 0.05% | 2026-06-30 | 2026-08-19 | +19.27% |
| ESLT ELBIT SYS LTD ORD | Stock | 82 | $62,318 | 0.05% | 2026-06-30 | 2026-08-19 | -7.30% | |
| CLX CLOROX CO DEL COM | United States | Stock | 646 | $62,314 | 0.05% | 2026-06-30 | 2026-08-19 | -14.50% |
| TSN TYSON FOODS INC CL A | United States | Stock | 1,061 | $61,992 | 0.05% | 2026-06-30 | 2026-08-19 | -10.95% |
| ACLS AXCELIS TECHNOLOGIES INC COM NEW | United States | Stock | 342 | $60,989 | 0.05% | 2026-06-30 | 2026-08-19 | -32.07% |
| FDX FEDEX CORP COM | United States | Stock | 191 | $60,039 | 0.05% | 2026-06-30 | 2026-08-19 | -8.19% |
| OC OWENS CORNING NEW COM | United States | Stock | 368 | $55,413 | 0.05% | 2026-06-30 | 2026-08-19 | -25.54% |
| EQT EQT CORP COM | United States | Stock | 1,014 | $53,215 | 0.04% | 2026-06-30 | 2026-08-19 | -8.07% |
| TROW PRICE T ROWE GROUP INC COM | United States | Stock | 449 | $52,118 | 0.04% | 2026-06-30 | 2026-08-19 | -8.07% |
| FSM FORTUNA MNG CORP COM NEW | Stock | 6,154 | $51,386 | 0.04% | 2026-06-30 | 2026-08-19 | +34.32% | |
| OUT OUTFRONT MEDIA INC COM NEW | United States | REIT | 1,491 | $48,996 | 0.04% | 2026-06-30 | 2026-08-19 | -14.56% |
| VFC V F CORP COM | United States | Stock | 2,887 | $48,587 | 0.04% | 2026-06-30 | 2026-08-19 | -13.07% |
| DCI DONALDSON INC COM | United States | Stock | 547 | $48,401 | 0.04% | 2026-06-30 | 2026-08-19 | -2.74% |
| ZM ZOOM COMMUNICATIONS INC CL A | United States | Stock | 533 | $48,039 | 0.04% | 2026-06-30 | 2026-08-19 | +2.37% |
| LIND LINDBLAD EXPEDITIONS HLDGS INC COM | United States | Stock | 1,770 | $47,348 | 0.04% | 2026-06-30 | 2026-08-19 | +10.73% |
| WBD WARNER BROS DISCOVERY INC COM SER A | United States | Stock | 1,760 | $47,186 | 0.04% | 2026-06-30 | 2026-08-19 | +15.72% |
| NBIS NEBIUS GROUP N.V. SHS CLASS A | Stock | 200 | $45,836 | 0.04% | 2026-06-30 | 2026-08-19 | -14.05% | |
| ELV ELEVANCE HEALTH INC FORMERLY A COM | United States | Stock | 110 | $45,692 | 0.04% | 2026-06-30 | 2026-08-19 | +1.55% |
| AEP AMERICAN ELEC PWR CO INC COM | United States | Stock | 325 | $43,891 | 0.04% | 2026-06-30 | 2026-08-19 | -12.80% |
| PII POLARIS INC COM | United States | Stock | 655 | $42,373 | 0.03% | 2026-06-30 | 2026-08-19 | -23.23% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||