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.
- CRDO: Country of operation Cayman Islands; Class Stock; Shares 163; Value $42,232.
- MGM: Country of operation United States; Class Stock; Shares 847; Value $40,236.
- MDT: Country of operation Ireland; Class Stock; Shares 508; Value $40,234.
- EPD: Country of operation United States; Class Stock; Shares 1,079; Value $39,412.
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 |
|---|---|---|---|---|---|---|---|---|
| CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Cayman Islands | Stock | 163 | $42,232 | 0.03% | 2026-06-30 | 2026-08-19 | -29.27% |
| MGM MGM RESORTS INTERNATIONAL COM | United States | Stock | 847 | $40,236 | 0.03% | 2026-06-30 | 2026-08-19 | -34.07% |
| MDT MEDTRONIC PLC SHS | Ireland | Stock | 508 | $40,234 | 0.03% | 2026-06-30 | 2026-08-19 | +11.33% |
| EPD ENTERPRISE PRODS PARTNERS L P COM | United States | Stock | 1,079 | $39,412 | 0.03% | 2026-06-30 | 2026-08-19 | -2.01% |
| DFTX DEFINIUM THERAPEUTICS INC COM SHS | United States | Stock | 907 | $39,364 | 0.03% | 2026-06-30 | 2026-08-19 | -18.77% |
| ACGL ARCH CAP GROUP LTD ORD | Stock | 396 | $39,026 | 0.03% | 2026-06-30 | 2026-08-19 | -2.00% | |
| SCHW SCHWAB CHARLES CORP COM | United States | Stock | 397 | $38,000 | 0.03% | 2026-06-30 | 2026-08-19 | +7.40% |
| OTIS OTIS WORLDWIDE CORP COM | United States | Stock | 531 | $37,482 | 0.03% | 2026-06-30 | 2026-08-19 | -8.34% |
| USAR USA RARE EARTH INC COM | United States | Stock | 1,755 | $35,065 | 0.03% | 2026-06-30 | 2026-08-19 | -34.78% |
| ALAB ASTERA LABS INC COM | United States | Stock | 80 | $34,469 | 0.03% | 2026-06-30 | 2026-08-19 | -25.92% |
| CW CURTISS WRIGHT CORP COM | United States | Stock | 45 | $34,099 | 0.03% | 2026-06-30 | 2026-08-19 | -29.55% |
| SSRM SSR MINING IN COM | Stock | 1,157 | $33,356 | 0.03% | 2026-06-30 | 2026-08-19 | +20.01% | |
| TEL TE CONNECTIVITY PLC ORD SHS | Stock | 165 | $33,238 | 0.03% | 2026-06-30 | 2026-08-19 | +5.45% | |
| ACMR ACM RESH INC COM CL A | United States | Stock | 279 | $32,688 | 0.03% | 2026-06-30 | 2026-08-19 | -40.41% |
| GNRC GENERAC HLDGS INC COM | United States | Stock | 115 | $31,075 | 0.03% | 2026-06-30 | 2026-08-19 | -27.52% |
| KTB KONTOOR BRANDS INC COM | United States | Stock | 366 | $30,670 | 0.03% | 2026-06-30 | 2026-08-19 | -22.86% |
| ENS ENERSYS COM | United States | Stock | 135 | $29,762 | 0.02% | 2026-06-30 | 2026-08-19 | -22.12% |
| TER TERADYNE INC COM | United States | Stock | 69 | $29,486 | 0.02% | 2026-06-30 | 2026-08-19 | -16.70% |
| KR KROGER CO COM | United States | Stock | 510 | $28,658 | 0.02% | 2026-06-30 | 2026-08-19 | +9.47% |
| QRVO QORVO INC COM | United States | Stock | 313 | $28,445 | 0.02% | 2026-06-30 | 2026-08-19 | +25.17% |
| ALLY ALLY FINL INC COM | United States | Stock | 613 | $28,247 | 0.02% | 2026-06-30 | 2026-08-19 | -17.71% |
| CB CHUBB LIMITED COM | Stock | 79 | $27,787 | 0.02% | 2026-06-30 | 2026-08-19 | -2.54% | |
| PLMR PALOMAR HLDGS INC COM | United States | Stock | 207 | $27,674 | 0.02% | 2026-06-30 | 2026-08-19 | -2.57% |
| CI THE CIGNA GROUP COM | United States | Stock | 98 | $27,153 | 0.02% | 2026-06-30 | 2026-08-19 | -0.15% |
| CRM SALESFORCE INC COM | United States | Stock | 165 | $27,012 | 0.02% | 2026-06-30 | 2026-08-19 | +43.82% |
| WAT WATERS CORP COM | United States | Stock | 70 | $26,469 | 0.02% | 2026-06-30 | 2026-08-19 | +18.19% |
| LNTH LANTHEUS HLDGS INC COM | United States | Stock | 242 | $26,368 | 0.02% | 2026-06-30 | 2026-08-19 | -10.30% |
| FAF FIRST AMERN FINL CORP COM | United States | Stock | 372 | $26,211 | 0.02% | 2026-06-30 | 2026-08-19 | -6.65% |
| NTAP NETAPP INC COM | United States | Stock | 167 | $26,115 | 0.02% | 2026-06-30 | 2026-08-19 | +35.16% |
| TFPM TRIPLE FLAG PRECIOUS METAL COM | Stock | 859 | $25,925 | 0.02% | 2026-06-30 | 2026-08-19 | +3.60% | |
| KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 | United States | Stock | 138 | $25,494 | 0.02% | 2026-06-30 | 2026-08-19 | -22.73% |
| PZZA PAPA JOHNS INTL INC COM | United States | Stock | 700 | $25,158 | 0.02% | 2026-06-30 | 2026-08-19 | -44.71% |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | Stock | 50 | $24,901 | 0.02% | 2026-06-30 | 2026-08-19 | +6.04% |
| FROG JFROG LTD ORD SHS | United States | Stock | 268 | $24,225 | 0.02% | 2026-06-30 | 2026-08-19 | -0.56% |
| F FORD MTR CO COM | United States | Stock | 1,738 | $23,706 | 0.02% | 2026-06-30 | 2026-08-19 | -11.51% |
| NNN NNN REIT INC COM | United States | REIT | 500 | $23,285 | 0.02% | 2026-06-30 | 2026-08-19 | -11.15% |
| SLV ISHARES SILVER TRUST | United States | ETF | 430 | $23,039 | 0.02% | 2026-06-30 | 2026-08-19 | +3.76% |
| EOG EOG RES INC COM | United States | Stock | 177 | $22,760 | 0.02% | 2026-06-30 | 2026-08-19 | +7.65% |
| ARCC ARES CAPITAL CORP COM | United States | CEF | 1,202 | $22,431 | 0.02% | 2026-06-30 | 2026-08-19 | +4.48% |
| Q QNITY ELECTRONICS INC COMMON STOCK | United States | Stock | 145 | $22,239 | 0.02% | 2026-06-30 | 2026-08-19 | -23.08% |
| DRS LEONARDO DRS INC COM | Stock | 500 | $21,343 | 0.02% | 2026-06-30 | 2026-08-19 | -13.92% | |
| DKS DICKS SPORTING GOODS INC COM | United States | Stock | 90 | $20,630 | 0.02% | 2026-06-30 | 2026-08-19 | -40.61% |
| IQV IQVIA HLDGS INC COM | United States | Stock | 100 | $20,320 | 0.02% | 2026-06-30 | 2026-08-19 | +39.21% |
| PRIM PRIMORIS SVCS CORP COM | United States | Stock | 210 | $19,517 | 0.02% | 2026-06-30 | 2026-08-19 | -25.06% |
| PGR PROGRESSIVE CORP COM | United States | Stock | 85 | $19,151 | 0.02% | 2026-06-30 | 2026-08-19 | -3.63% |
| UBS UBS GROUP AG SHS | Stock | 383 | $19,043 | 0.02% | 2026-06-30 | 2026-08-19 | -1.57% | |
| APEI AMERICAN PUB ED INC COM | United States | Stock | 340 | $18,992 | 0.02% | 2026-06-30 | 2026-08-19 | -23.48% |
| AWK AMERICAN WTR WKS CO INC NEW COM | United States | Stock | 142 | $18,762 | 0.02% | 2026-06-30 | 2026-08-19 | -1.35% |
| NXT NEXTPOWER INC CLASS A COM | United States | Stock | 153 | $17,771 | 0.01% | 2026-06-30 | 2026-08-19 | -33.43% |
| BKR BAKER HUGHES COMPANY CL A | United States | Stock | 328 | $17,653 | 0.01% | 2026-06-30 | 2026-08-19 | +0.76% |
| MET METLIFE INC COM | United States | Stock | 199 | $17,353 | 0.01% | 2026-06-30 | 2026-08-19 | +12.52% |
| TWLO TWILIO INC CL A | United States | Stock | 82 | $17,161 | 0.01% | 2026-06-30 | 2026-08-19 | +40.93% |
| JCI JOHNSON CTLS INTL PLC SHS | Stock | 118 | $17,086 | 0.01% | 2026-06-30 | 2026-08-19 | +2.27% | |
| BFB BROWN FORMAN CORP CL B | Stock | 655 | $16,920 | 0.01% | 2026-06-30 | 2026-08-19 | ||
| FLR FLUOR CORP COM | United States | Stock | 335 | $16,867 | 0.01% | 2026-06-30 | 2026-08-19 | -4.89% |
| SA SEABRIDGE GOLD INC COM | Stock | 644 | $16,815 | 0.01% | 2026-06-30 | 2026-08-19 | +11.62% | |
| UBER UBER TECHNOLOGIES INC COM | United States | Stock | 230 | $16,712 | 0.01% | 2026-06-30 | 2026-08-19 | -3.88% |
| SOLV SOLVENTUM CORP COM SHS | United States | Stock | 213 | $16,689 | 0.01% | 2026-06-30 | 2026-08-19 | +15.77% |
| ONTO ONTO INNOVATION INC COM | United States | Stock | 47 | $16,514 | 0.01% | 2026-06-30 | 2026-08-19 | -19.49% |
| CRUS CIRRUS LOGIC INC COM | United States | Stock | 112 | $16,399 | 0.01% | 2026-06-30 | 2026-08-19 | -18.67% |
| GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | United States | Stock | 251 | $16,256 | 0.01% | 2026-06-30 | 2026-08-19 | +3.83% |
| DASH DOORDASH INC CL A | United States | Stock | 85 | $16,054 | 0.01% | 2026-06-30 | 2026-08-19 | +1.39% |
| EW EDWARDS LIFESCIENCES CORP COM | United States | Stock | 174 | $16,006 | 0.01% | 2026-06-30 | 2026-08-19 | -2.63% |
| ROP ROPER TECHNOLOGIES INC COM | United States | Stock | 45 | $15,890 | 0.01% | 2026-06-30 | 2026-08-19 | +3.27% |
| CDP COPT DEFENSE PROPERTIES SHS BEN INT | United States | REIT | 433 | $15,889 | 0.01% | 2026-06-30 | 2026-08-19 | -5.80% |
| ENB ENBRIDGE INC COM | Stock | 298 | $15,880 | 0.01% | 2026-06-30 | 2026-08-19 | -13.95% | |
| FANG DIAMONDBACK ENERGY INC COM | United States | Stock | 92 | $15,750 | 0.01% | 2026-06-30 | 2026-08-19 | +4.65% |
| ECG EVERUS CONSTR GROUP COM | United States | Stock | 104 | $15,706 | 0.01% | 2026-06-30 | 2026-08-19 | -29.01% |
| AGI ALAMOS GOLD INC COM CL A | Stock | 512 | $15,519 | 0.01% | 2026-06-30 | 2026-08-19 | +8.90% | |
| FCX FREEPORT MCMORAN INC CL B | United States | Stock | 253 | $15,300 | 0.01% | 2026-06-30 | 2026-08-19 | +12.56% |
| CDNS CADENCE DESIGN SYSTEM INC COM | United States | Stock | 38 | $14,354 | 0.01% | 2026-06-30 | 2026-08-19 | -13.63% |
| AMG AFFILIATED MANAGERS GROUP COM | United States | Stock | 41 | $13,813 | 0.01% | 2026-06-30 | 2026-08-19 | +9.52% |
| FDXF FEDEX FGHT HLDG CO INC COMMON STOCK | United States | Stock | 88 | $13,708 | 0.01% | 2026-06-30 | 2026-08-19 | -25.79% |
| BLDR BUILDERS FIRSTSOURCE INC COM | United States | Stock | 158 | $13,394 | 0.01% | 2026-06-30 | 2026-08-19 | -35.71% |
| EXPE EXPEDIA GROUP INC COM NEW | United States | Stock | 50 | $13,227 | 0.01% | 2026-06-30 | 2026-08-19 | +4.08% |
| CMP COMPASS MINERALS INTL INC COM | United States | Stock | 425 | $13,034 | 0.01% | 2026-06-30 | 2026-08-19 | -29.17% |
| PRG PROG HOLDINGS INC COM NPV | United States | Stock | 284 | $12,828 | 0.01% | 2026-06-30 | 2026-08-19 | -32.44% |
| COIN COINBASE GLOBAL INC COM CL A | United States | Stock | 80 | $12,739 | 0.01% | 2026-06-30 | 2026-08-19 | +29.98% |
| DD DUPONT DE NEMOURS INC COMMON STOCK | United States | Stock | 90 | $12,462 | 0.01% | 2026-06-30 | 2026-08-19 | -4.07% |
| VRT VERTIV HOLDINGS CO COM CL A | United States | Stock | 40 | $12,457 | 0.01% | 2026-06-30 | 2026-08-19 | -25.83% |
| AA ALCOA CORP COM | United States | Stock | 258 | $12,250 | 0.01% | 2026-06-30 | 2026-08-19 | -19.51% |
| SOLS SOLSTICE ADVANCED MATLS INC COM SHS | United States | Stock | 142 | $11,801 | 0.01% | 2026-06-30 | 2026-08-19 | -36.78% |
| PRI PRIMERICA INC COM | United States | Stock | 40 | $11,665 | 0.01% | 2026-06-30 | 2026-08-19 | -2.93% |
| SMG SCOTTS MIRACLE-GRO CO CL A | United States | Stock | 165 | $11,324 | 0.01% | 2026-06-30 | 2026-08-19 | -27.32% |
| BMNR BITMINE IMMERSION TECHS INC COM NEW | United States | Stock | 800 | $11,320 | 0.01% | 2026-06-30 | 2026-08-19 | +100.83% |
| RBRK RUBRIK INC. CL A | United States | Stock | 138 | $11,317 | 0.01% | 2026-06-30 | 2026-08-19 | +42.96% |
| ALL ALLSTATE CORP COM | United States | Stock | 45 | $10,940 | 0.01% | 2026-06-30 | 2026-08-19 | -5.26% |
| CMC COMMERCIAL METALS CO COM | United States | Stock | 178 | $10,895 | 0.01% | 2026-06-30 | 2026-08-19 | -1.12% |
| KGC KINROSS GOLD CORP COM | Stock | 460 | $10,796 | 0.01% | 2026-06-30 | 2026-08-19 | +2.96% | |
| EMN EASTMAN CHEM CO COM | United States | Stock | 160 | $10,734 | 0.01% | 2026-06-30 | 2026-08-19 | -1.84% |
| CTVA CORTEVA INC COM | United States | Stock | 128 | $10,706 | 0.01% | 2026-06-30 | 2026-08-19 | -8.05% |
| EAT BRINKER INTL INC COM | United States | Stock | 62 | $10,668 | 0.01% | 2026-06-30 | 2026-08-19 | +18.52% |
| TDC TERADATA CORP DEL COM | United States | Stock | 308 | $10,614 | 0.01% | 2026-06-30 | 2026-08-19 | -17.20% |
| ZS ZSCALER INC COM | United States | Stock | 70 | $10,252 | 0.01% | 2026-06-30 | 2026-08-19 | +40.53% |
| DOW DOW HLDGS INC COM | United States | Stock | 358 | $9,673 | 0.01% | 2026-06-30 | 2026-08-19 | +0.91% |
| LEA LEAR CORP COM NEW | United States | Stock | 74 | $9,649 | 0.01% | 2026-06-30 | 2026-08-19 | -11.00% |
| SMCI SUPER MICRO COMPUTER INC COM NEW | United States | Stock | 345 | $9,539 | 0.01% | 2026-06-30 | 2026-08-19 | +39.86% |
| MDU MDU RES GROUP INC COM | United States | Stock | 443 | $9,169 | 0.01% | 2026-06-30 | 2026-08-19 | -11.93% |
| HWM HOWMET AEROSPACE INC COM | United States | Stock | 33 | $8,825 | 0.01% | 2026-06-30 | 2026-08-19 | -14.10% |
| PRU PRUDENTIAL FINL INC COM | United States | Stock | 78 | $8,632 | 0.01% | 2026-06-30 | 2026-08-19 | +6.61% |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet | |||