CIK: 0001911156
Total reported value
$93.1M
Reporting period: 2022-06-30 · Number of holdings: 328
BIVIN & ASSOCIATES, INC. disclosed 328 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $93.1M and a quarterly turnover rate of 0.0%.
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Bivin & Associates, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 328 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.66% | — | +23.14% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 9.27% | — | +19.56% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.70% | — | -4.89% | |
| 4 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 4.83% | — | -47.41% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.54% | — | -33.95% | |
| 6 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | 4.27% | — | -10.07% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.11% | — | — | |
| 8 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.78% | — | +19.65% | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | 3.23% | — | -3.28% | |
| 10 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 2.70% | — | +6.19% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.54% | — | +150444.00% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.53% | — | +21.81% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.22% | — | -35.20% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.14% | — | -37.61% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.61% | — | -0.09% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -12.40% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.15% | — | -3.22% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.07% | — | -9.06% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -2.94% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.06% | — | -2.62% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | -7.70% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | -2.75% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | -9.71% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.01% | — | -4.50% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.01% | — | -16.09% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.00% | — | -19.87% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | — | -7.30% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | -12.89% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | +8.18% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.97% | — | -16.61% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | — | -1.06% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.96% | — | +6.95% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.95% | — | +26.01% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.94% | — | -11.81% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | +1.14% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | — | -6.51% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.92% | — | -9.03% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | — | -10.50% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.91% | — | -7.34% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.90% | — | -8.06% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | -4.71% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.88% | — | -26.16% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.70% | — | — | |
| 44 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.54% | — | -5.89% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | +3.62% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | -8.73% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | -0.52% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.22% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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