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Bullock Wealth Management Group Current Holdings: USA Stocks, 2026 Q2, Page 4

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.

  • HOOD: Country of operation United States; Class Stock; Shares 78; Value $8,475.
  • KNF: Country of operation United States; Class Stock; Shares 102; Value $8,453.
  • GEN: Country of operation United States; Class Stock; Shares 313; Value $8,165.
  • TSEM: Country of operation —; Class Stock; Shares 33; Value $8,100.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
HOOD
ROBINHOOD MKTS INC COM CL A
United StatesStock78$8,4750.01%2026-06-302026-08-19+15.90%
KNF
KNIFE RIVER CORP COMMON STOCK
United StatesStock102$8,4530.01%2026-06-302026-08-19-37.02%
GEN
GEN DIGITAL INC COM
United StatesStock313$8,1650.01%2026-06-302026-08-19-16.23%
TSEM
TOWER SEMICONDUCTOR LTD SHS NEW
Stock33$8,1000.01%2026-06-302026-08-19-10.06%
PYPL
PAYPAL HLDGS INC COM
United StatesStock184$8,0920.01%2026-06-302026-08-19+24.80%
AIR
AAR CORP COM
United StatesStock55$7,8520.01%2026-06-302026-08-19-25.31%
ARLP
ALLIANCE RESOURCE PARTNERS L P UT LTD PART
United StatesStock323$7,6770.01%2026-06-302026-08-19+1.67%
ACHR
ARCHER AVIATION INC COM CL A
United StatesStock1,557$7,6600.01%2026-06-302026-08-19+6.98%
AMSC
AMERICAN SUPERCONDUCTOR CORP SHS NEW
United StatesStock190$7,5850.01%2026-06-302026-08-19-29.73%
BAX
BAXTER INTL INC COM
United StatesStock348$7,5400.01%2026-06-302026-08-19+10.13%
TPL
TEXAS PACIFIC LAND CORPORATION COM
United StatesStock18$7,4700.01%2026-06-302026-08-19-24.89%
FIX
COMFORT SYS USA INC COM
United StatesStock4$7,4610.01%2026-06-302026-08-19-15.99%
DELL
DELL TECHNOLOGIES INC CL C
United StatesStock17$7,2290.01%2026-06-302026-08-19+25.06%
GBX
GREENBRIER COS INC COM
United StatesStock150$7,1820.01%2026-06-302026-08-19-16.12%
AMPL
AMPLITUDE INC COM CL A
United StatesStock822$7,0280.01%2026-06-302026-08-19+78.30%
CECO
CECO ENVIRONMENTAL CORP COM
United StatesStock80$6,8440.01%2026-06-302026-08-19-22.20%
NOV
NOV INC COM
United StatesStock377$6,8240.01%2026-06-302026-08-19+2.32%
CRCL
CIRCLE INTERNET GROUP INC COM CL A
United StatesStock110$6,8150.01%2026-06-302026-08-19+33.64%
COF
CAPITAL ONE FINL CORP COM
United StatesStock33$6,7590.01%2026-06-302026-08-19-2.07%
MRSH
MARSH & MCLENNAN COS INC COM
United StatesStock39$6,7130.01%2026-06-302026-08-19+2.25%
ALKT
ALKAMI TECHNOLOGY INC COM
United StatesStock356$6,6640.01%2026-06-302026-08-19-26.21%
FIS
FIDELITY NATL INFORMATION SVCS COM
United StatesStock162$6,6250.01%2026-06-302026-08-19-14.22%
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW
United StatesREIT297$6,5940.01%2026-06-302026-08-19-9.12%
RAND
RAND CAP CORP COM NEW
United StatesCEF642$6,5740.01%2026-06-302026-08-19-4.12%
GMED
GLOBUS MED INC CL A
United StatesStock86$6,5330.01%2026-06-302026-08-19-4.20%
VSTA
VASTA PLATFORM LTD CL A
Stock1,326$6,4970.01%2026-06-302026-08-19
CRNT
CERAGON NETWORKS LTD ORD
Stock2,463$6,2810.01%2026-06-302026-08-19-21.62%
SMP
STANDARD MTR PRODS INC COM
United StatesStock162$6,2460.01%2026-06-302026-08-19-3.77%
OTLK
OUTLOOK THERAPEUTICS INC COM
United StatesStock4,112$6,0450.00%2026-06-302026-08-19-60.63%
ZTS
ZOETIS INC CL A
United StatesStock83$6,0130.00%2026-06-302026-08-19-2.17%
ICE
INTERCONTINENTAL EXCHANGE INC COM
United StatesStock45$5,7030.00%2026-06-302026-08-19+23.62%
CM
CANADIAN IMPERIAL BANK OF COMM COM
Stock49$5,6870.00%2026-06-302026-08-19-2.86%
ORLY
OREILLY AUTOMOTIVE INC COM
United StatesStock60$5,5610.00%2026-06-302026-08-19-6.54%
BSX
BOSTON SCIENTIFIC CORP COM
United StatesStock126$5,4260.00%2026-06-302026-08-19+2.81%
CRWD
CROWDSTRIKE HLDGS INC CL A
United StatesStock7$5,4090.00%2026-06-302026-08-19+37.71%
VTRS
VIATRIS INC COM
United StatesStock305$4,9320.00%2026-06-302026-08-19+14.11%
PLD
PROLOGIS INC. COM
United StatesREIT35$4,7880.00%2026-06-302026-08-19-2.11%
VSNT
VERSANT MEDIA GROUP INC COM CL A
United StatesStock131$4,7570.00%2026-06-302026-08-19-10.66%
MSTR
STRATEGY INC CL A NEW
United StatesStock50$4,6700.00%2026-06-302026-08-19+77.92%
ADBE
ADOBE INC COM
United StatesStock22$4,6420.00%2026-06-302026-08-19+13.73%
CCI
CROWN CASTLE INC COM
United StatesREIT60$4,6190.00%2026-06-302026-08-19-11.44%
KD
KYNDRYL HLDGS INC COMMON STOCK
United StatesStock384$4,6080.00%2026-06-302026-08-19-0.18%
OGN
ORGANON & CO COMMON STOCK
United StatesStock317$4,2900.00%2026-06-302026-08-19+1.48%
ACH
ACCENDRA HEALTH INC COM
United StatesStock1,184$4,2400.00%2026-06-302026-08-19— split 2026-08-10, ratio not on file
IAU
ISHARES GOLD TRUST
United StatesETF55$4,1780.00%2026-06-302026-08-19+3.99%
LAMR
LAMAR ADVERTISING CO CL A
United StatesREIT27$4,1710.00%2026-06-302026-08-19-6.42%
FSLR
FIRST SOLAR INC COM
United StatesStock17$3,9450.00%2026-06-302026-08-19-25.02%
ALC
ALCON AG ORD SHS
Stock58$3,8760.00%2026-06-302026-08-19-2.47%
CRDA
CRAWFORD & CO CL A
United StatesStock337$3,8520.00%2026-06-302026-08-19
ZBH
ZIMMER BIOMET HOLDINGS INC COM
United StatesStock43$3,6330.00%2026-06-302026-08-19+6.10%
LUMN
LUMEN TECHNOLOGIES INC COM
United StatesStock503$3,5960.00%2026-06-302026-08-19-27.86%
FRPT
FRESHPET INC COM
United StatesStock63$3,5280.00%2026-06-302026-08-19-3.33%
PSIX
POWER SOLUTIONS INTL INC COM NEW
United StatesStock91$3,3420.00%2026-06-302026-08-19+21.11%
NOW
SERVICENOW INC COM
United StatesStock28$2,9620.00%2026-06-302026-08-19+30.88%
FLG
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW
United StatesStock195$2,9290.00%2026-06-302026-08-19-20.75%
WAB
WABTEC COM
United StatesStock11$2,9040.00%2026-06-302026-08-19+8.02%
CCL
CARNIVAL CORP LTD COMMON SHARES
United StatesStock100$2,8520.00%2026-06-302026-08-19-12.11%
MDLZ
MONDELEZ INTL INC CL A
United StatesStock48$2,8490.00%2026-06-302026-08-19+2.56%
BHC
BAUSCH HEALTH COS INC COM
Stock538$2,5660.00%2026-06-302026-08-19+17.65%
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
United StatesStock60$2,4640.00%2026-06-302026-08-19+46.76%
GPC
GENUINE PARTS CO COM
United StatesStock21$2,4570.00%2026-06-302026-08-19+7.60%
TTD
THE TRADE DESK INC COM CL A
United StatesStock119$2,2790.00%2026-06-302026-08-19-33.35%
ONB
OLD NATL BANCORP IND COM
United StatesStock84$2,2080.00%2026-06-302026-08-19-4.09%
DOMO
DOMO INC COM CL B
United StatesStock618$2,1140.00%2026-06-302026-08-19+13.74%
FISV
FISERV INC COM
United StatesStock40$2,0290.00%2026-06-302026-08-19-7.52%
DHR
DANAHER CORP DEL COM
United StatesStock10$2,0290.00%2026-06-302026-08-19+18.71%
GIL
GILDAN ACTIVEWEAR INC COM
Stock36$1,8590.00%2026-06-302026-08-19-17.07%
APA
APA CORPORATION COM
United StatesStock57$1,8050.00%2026-06-302026-08-19+29.54%
SYM
SYMBOTIC INC CLASS A COM
United StatesStock40$1,7980.00%2026-06-302026-08-19-7.65%
BILL
BILL HOLDINGS INC COM
United StatesStock45$1,7450.00%2026-06-302026-08-19+15.93%
SPGI
S&P GLOBAL INC COM
United StatesStock4$1,6770.00%2026-06-302026-08-19+1.86%
CELH
CELSIUS HLDGS INC COM NEW
United StatesStock50$1,5940.00%2026-06-302026-08-19-5.36%
VST
VISTRA CORP COM
United StatesStock10$1,5450.00%2026-06-302026-08-19-11.22%
KMI
KINDER MORGAN INC DEL COM
United StatesStock47$1,4910.00%2026-06-302026-08-19-4.75%
DXC
DXC TECHNOLOGY CO COM
United StatesStock150$1,4310.00%2026-06-302026-08-19+16.72%
AIG
AMERICAN INTL GROUP INC COM NEW
United StatesStock18$1,3850.00%2026-06-302026-08-19+0.99%
ANGX
ANGEL STUDIOS INC. CL A COM
United StatesStock353$1,2500.00%2026-06-302026-08-19+26.98%
VFL
ABRDN NATL MUN INCOME FD SH BEN INT
United StatesCEF117$1,2200.00%2026-06-302026-08-19
MBLY
MOBILEYE GLOBAL INC COMMON CLASS A
Stock114$1,1020.00%2026-06-302026-08-19-21.80%
KRMN
KARMAN HLDGS INC COMMON STOCK
United StatesStock20$1,0990.00%2026-06-302026-08-19-34.17%
GPN
GLOBAL PMTS INC COM
United StatesStock14$1,0650.00%2026-06-302026-08-19+14.84%
AVNS
AVANOS MED INC COM
United StatesStock42$1,0340.00%2026-06-302026-08-19
KHC
KRAFT HEINZ CO COM
United StatesStock38$9530.00%2026-06-302026-08-19-0.72%
SBRA
SABRA HEALTH CARE REIT INC COM
United StatesREIT47$9320.00%2026-06-302026-08-19+1.38%
SNAP
SNAP INC CL A
United StatesStock194$9220.00%2026-06-302026-08-19+20.27%
KE
KIMBALL ELECTRONICS INC COM
United StatesStock35$9000.00%2026-06-302026-08-19+8.24%
OXY
OCCIDENTAL PETE CORP COM
United StatesStock19$8940.00%2026-06-302026-08-19+13.12%
ONL
ORION PROPERTIES INC COM
United StatesREIT294$8420.00%2026-06-302026-08-19-13.49%
MAR
MARRIOTT INTL INC NEW CL A
United StatesStock2$8360.00%2026-06-302026-08-19-2.42%
LULU
LULULEMON ATHLETICA INC COM
Stock6$6980.00%2026-06-302026-08-19-15.16%
ICFI
ICF INTL INC COM
United StatesStock8$5800.00%2026-06-302026-08-19+14.08%
AAL
AMERICAN AIRLINES GROUP INC COM
United StatesStock30$5450.00%2026-06-302026-08-19-24.68%
ADNT
ADIENT PLC ORD SHS
IrelandStock26$4720.00%2026-06-302026-08-19-6.58%
DKNG
DRAFTKINGS INC NEW COM CL A
United StatesStock14$3610.00%2026-06-302026-08-19-22.45%
BOC
BOSTON OMAHA CORP CL A COM STK
United StatesStock24$3570.00%2026-06-302026-08-19-4.69%
FTV
FORTIVE CORP COM
United StatesStock5$3210.00%2026-06-302026-08-19-9.30%
HNI
HNI CORP COM
United StatesStock8$3160.00%2026-06-302026-08-19+15.44%
WFC
WELLS FARGO & CO COM
United StatesStock3$2770.00%2026-06-302026-08-19-2.61%
VLTO
VERALTO CORP COM SHS
United StatesStock3$2740.00%2026-06-302026-08-19+8.99%
TRI
THOMSON REUTERS CORP COM
CanadaStock3$2550.00%2026-06-302026-08-19+17.84%

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