Total reported value
$106.1M
Reporting period: 2022-03-31 · Number of holdings: 30
B, B, H, & B INC. disclosed 30 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $106.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.88% | — | -7.51% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 9.56% | — | -1.16% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.44% | — | +76.81% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 6.94% | — | -15.65% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 6.49% | — | +3.37% | |
| 6 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 4.99% | — | -1.77% | |
| 7 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.86% | — | -17.59% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.83% | — | -30.19% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.77% | — | +25.76% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.23% | — | +2.21% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.18% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | — | +1.25% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.04% | — | -12.67% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | -7.30% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | — | -3.83% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.14% | — | -4.67% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.36% | — | -64.82% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | — | +0.30% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.12% | — | -7.00% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | — | -9.40% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | — | +0.17% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.63% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 0.58% | — | -11.60% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | -6.10% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | -7.84% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | -6.65% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | -30.10% | |
| 30 | CFMS | Conformis INC | Stock-Other | 0.01% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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