BHK Investment Advisors

BIRMINGHAM, ALfiles as BHK Investment Advisors, LLC

$335m in 79 US stocks at the end of 30 June 2026. The top 10 are 72.2% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$335m

Stocks

Top 10 share

72.2%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Deep FissionFISN
<0.1% of the fund

Added

Bought more of a stock they already held.

Barings Corporate InvestorsMCI
2.0% of the fund
+3%
Vanguard BD Index FDSBSV
1.5% of the fund
+3%
Ishares TRIWS
0.7% of the fund
+2%
Pimco ETF TRPYLD
0.5% of the fund
+13%
Carlisle CompaniesCSL
0.3% of the fund
+6%
ZoetisZTS
0.3% of the fund
+82%
FedExFDX
0.3% of the fund
+12%
HubbellHUBB
0.3% of the fund
+13%
Automatic Data ProcessingADP
0.3% of the fund
+7%
Illinois Tool WorksITW
0.3% of the fund
+16%
Broadridge Financial SolutionsBR
0.3% of the fund
+26%
GracoGGG
0.3% of the fund
+31%
Capital Group Equity ETF TRCGVV
0.2% of the fund
+26%
Capital Group Growth ETFCGGR
0.2% of the fund
+32%
NvidiaNVDA
0.2% of the fund
+2%
Lowe's CompaniesLOW
0.2% of the fund
+31%
Home DepotHD
0.1% of the fund
+10%
Palantir TechnologiesPLTR
0.1% of the fund
+18%
Ishares TRLQD
<0.1% of the fund
+9%

Cut

Sold some of their stake.

AppleAAPL
2.1% of the fund
-6%
Vanguard Intl Equity Index FVPL
1.9% of the fund
-2%
Pimco ETF TRMINT
1.8% of the fund
-6%
Applied MaterialsAMAT
0.8% of the fund
-5%
JPMorgan ChaseJPM
0.7% of the fund
-2%
Dell TechnologiesDELL
0.7% of the fund
-6%
Planet Labs PBCPL
0.6% of the fund
-14%
Amazon.comAMZN
0.5% of the fund
-6%
MicrosoftMSFT
0.4% of the fund
-14%
Vanguard Scottsdale FDSVCSH
0.4% of the fund
-2%
Ishares TRIWP
0.4% of the fund
-2%
Truist FinancialTFC
0.3% of the fund
-4%
WatscoWSO
0.3% of the fund
-6%
AlphabetGOOGL
0.2% of the fund
-6%
Regions FinancialRF
0.2% of the fund
-9%
Franklin ElectricFELE
0.2% of the fund
-4%
EOG ResourcesEOG
0.2% of the fund
-7%
Super Micro ComputerSMCI
<0.1% of the fund
-3%
EVI IndustriesEVI
<0.1% of the fund
-3%
ExxonMobil HoldingsXOM
<0.1% of the fund
-56%
Wells Fargo & CompanyWFC
<0.1% of the fund
-49%

Sold out

Sold their entire stake.

Holdings

Vanguard World FDMGV
Share
10.7%
Value
$36m
Shares
219,087
Held
Vanguard World FDMGK
Share
10.3%
Value
$34m
Shares
391,052
Held
Vanguard Index FDSVBK
Share
9.4%
Value
$31m
Shares
86,081
Held
Vanguard Index FDSVOE
Share
9.1%
Value
$30m
Shares
154,011
Held
Vanguard Index FDSVOT
Share
9.1%
Value
$30m
Shares
98,916
Held
Vanguard Index FDSVBR
Share
9.0%
Value
$30m
Shares
124,520
Held
Vanguard BD Index FDSBND
Share
8.6%
Value
$29m
Shares
393,714
Held
AppleAAPL
Share
2.1%
Value
$7m
Shares
23,729
-6%
Barings Corporate InvestorsMCI
Share
2.0%
Value
$7m
Shares
386,988
+3%
Vanguard Intl Equity Index FVPL
Share
1.9%
Value
$6m
Shares
55,922
-2%
Vanguard Intl Equity Index FVWO
Share
1.8%
Value
$6m
Shares
102,779
Held
Pimco ETF TRMINT
Share
1.8%
Value
$6m
Shares
59,582
-6%
Vanguard Intl Equity Index FVGK
Share
1.8%
Value
$6m
Shares
67,769
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$6m
Shares
7,747
Held
Vanguard BD Index FDSBSV
Share
1.5%
Value
$5m
Shares
63,042
+3%
Pimco ETF TRHYS
Share
1.2%
Value
$4m
Shares
43,400
Held
Ishares TRIWN
Share
0.9%
Value
$3m
Shares
13,021
Held
Applied MaterialsAMAT
Share
0.8%
Value
$3m
Shares
3,803
-5%
Berkshire HathawayBRK-B
Share
0.8%
Value
$3m
Shares
5,050
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
7,361
-2%
Dell TechnologiesDELL
Share
0.7%
Value
$2m
Shares
5,455
-6%
Ishares TRIWS
Share
0.7%
Value
$2m
Shares
13,873
+2%
Berkshire Hathaway INC DELBRK-A
Share
0.7%
Value
$2m
Shares
3
Held
Planet Labs PBCPL
Share
0.6%
Value
$2m
Shares
60,000
-14%
Ishares TRIWF
Share
0.6%
Value
$2m
Shares
15,045
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$2m
Shares
2,617
Held
Pimco ETF TRPYLD
Share
0.5%
Value
$2m
Shares
66,880
+13%
Ishares TRIWD
Share
0.5%
Value
$2m
Shares
6,806
Held
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
6,642
-6%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,652
-14%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$1m
Shares
17,044
-2%
Ishares TRIWP
Share
0.4%
Value
$1m
Shares
9,102
-2%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$1m
Shares
2,550
New
Carlisle CompaniesCSL
Share
0.3%
Value
$1m
Shares
3,089
+6%
ZoetisZTS
Share
0.3%
Value
$1m
Shares
15,268
+82%
FedExFDX
Share
0.3%
Value
$1m
Shares
3,457
+12%
HubbellHUBB
Share
0.3%
Value
$1m
Shares
1,916
+13%
Automatic Data ProcessingADP
Share
0.3%
Value
$980,722
Shares
4,379
+7%
Truist FinancialTFC
Share
0.3%
Value
$974,149
Shares
19,553
-4%
Ishares TRDVY
Share
0.3%
Value
$963,967
Shares
6,167
Held
Illinois Tool WorksITW
Share
0.3%
Value
$937,778
Shares
3,467
+16%
AmgenAMGN
Share
0.3%
Value
$903,898
Shares
2,496
Held
WatscoWSO
Share
0.3%
Value
$899,968
Shares
2,160
-6%
Broadridge Financial SolutionsBR
Share
0.3%
Value
$866,661
Shares
6,328
+26%
GracoGGG
Share
0.3%
Value
$841,667
Shares
11,132
+31%
Capital Group Equity ETF TRCGVV
Share
0.2%
Value
$828,738
Shares
26,820
+26%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$816,000
Shares
16,000
Held
Capital Group Growth ETFCGGR
Share
0.2%
Value
$802,872
Shares
17,010
+32%
NvidiaNVDA
Share
0.2%
Value
$741,934
Shares
3,708
+2%
IntelINTC
Share
0.2%
Value
$698,150
Shares
5,000
Held
AlphabetGOOGL
Share
0.2%
Value
$663,636
Shares
1,857
-6%
Regions FinancialRF
Share
0.2%
Value
$661,846
Shares
21,915
-9%
Franklin ElectricFELE
Share
0.2%
Value
$618,664
Shares
5,772
-4%
Vanguard Admiral FDSVOOV
Share
0.2%
Value
$548,025
Shares
2,500
Held
EOG ResourcesEOG
Share
0.2%
Value
$543,457
Shares
4,189
-7%
Lowe's CompaniesLOW
Share
0.2%
Value
$533,728
Shares
2,421
+31%
Kayne Anderson Energy Infrastructure FundKYN
Share
0.2%
Value
$504,795
Shares
36,500
Held
Vanguard Admiral FDSIVOV
Share
0.1%
Value
$501,908
Shares
4,400
Held
Ishares TRIWO
Share
0.1%
Value
$463,051
Shares
1,175
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$447,882
Shares
771
New
Bank of AmericaBAC
Share
0.1%
Value
$407,749
Shares
7,156
Held
Nu HoldingsNU
Share
0.1%
Value
$400,800
Shares
30,000
Held
PNC Financial Services GroupPNC
Share
0.1%
Value
$398,384
Shares
1,618
Held
Home DepotHD
Share
0.1%
Value
$381,342
Shares
1,081
+10%
Vanguard Admiral FDSVIOV
Share
0.1%
Value
$375,456
Shares
3,200
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$370,409
Shares
503
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$338,926
Shares
2,905
+18%
Super Micro ComputerSMCI
Share
<0.1%
Value
$332,749
Shares
11,345
-3%
Ishares TRLQD
Share
<0.1%
Value
$325,313
Shares
2,983
+9%
Micron TechnologyMU
Share
<0.1%
Value
$304,733
Shares
264
New
Vanguard Star FDSVXUS
Share
<0.1%
Value
$286,392
Shares
3,350
Held
Spdr Series TrustSPIB
Share
<0.1%
Value
$267,680
Shares
8,000
Held
EVI IndustriesEVI
Share
<0.1%
Value
$266,040
Shares
18,000
-3%
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$247,860
Shares
3,000
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$247,793
Shares
1,812
-56%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$239,573
Shares
2,899
-49%
Ishares TRPFF
Share
<0.1%
Value
$214,650
Shares
7,040
Held
Deep FissionFISN
Share
<0.1%
Value
$165,600
Shares
15,000
New
Biocryst PharmaceuticalsBCRX
Share
<0.1%
Value
$150,000
Shares
15,000
Held

Company	Share of fund	Value	Shares	Change
Vanguard World FDMGV	10.7%	$36m	219,087	Held
Vanguard World FDMGK	10.3%	$34m	391,052	Held
Vanguard Index FDSVBK	9.4%	$31m	86,081	Held
Vanguard Index FDSVOE	9.1%	$30m	154,011	Held
Vanguard Index FDSVOT	9.1%	$30m	98,916	Held
Vanguard Index FDSVBR	9.0%	$30m	124,520	Held
Vanguard BD Index FDSBND	8.6%	$29m	393,714	Held
AppleAAPL	2.1%	$7m	23,729	-6%
Barings Corporate InvestorsMCI	2.0%	$7m	386,988	+3%
Vanguard Intl Equity Index FVPL	1.9%	$6m	55,922	-2%
Vanguard Intl Equity Index FVWO	1.8%	$6m	102,779	Held
Pimco ETF TRMINT	1.8%	$6m	59,582	-6%
Vanguard Intl Equity Index FVGK	1.8%	$6m	67,769	Held
State STR Spdr S&P 500 ETF TSPY	1.7%	$6m	7,747	Held
Vanguard BD Index FDSBSV	1.5%	$5m	63,042	+3%
Pimco ETF TRHYS	1.2%	$4m	43,400	Held
Ishares TRIWN	0.9%	$3m	13,021	Held
Applied MaterialsAMAT	0.8%	$3m	3,803	-5%
Berkshire HathawayBRK-B	0.8%	$3m	5,050	Held
JPMorgan ChaseJPM	0.7%	$2m	7,361	-2%
Dell TechnologiesDELL	0.7%	$2m	5,455	-6%
Ishares TRIWS	0.7%	$2m	13,873	+2%
Berkshire Hathaway INC DELBRK-A	0.7%	$2m	3	Held
Planet Labs PBCPL	0.6%	$2m	60,000	-14%
Ishares TRIWF	0.6%	$2m	15,045	Held
Vanguard Index FDSVOO	0.5%	$2m	2,617	Held
Pimco ETF TRPYLD	0.5%	$2m	66,880	+13%
Ishares TRIWD	0.5%	$2m	6,806	Held
Amazon.comAMZN	0.5%	$2m	6,642	-6%
MicrosoftMSFT	0.4%	$1m	3,652	-14%
Vanguard Scottsdale FDSVCSH	0.4%	$1m	17,044	-2%
Ishares TRIWP	0.4%	$1m	9,102	-2%
Taiwan Semiconductor ManufacturingTSM	0.4%	$1m	2,550	New
Carlisle CompaniesCSL	0.3%	$1m	3,089	+6%
ZoetisZTS	0.3%	$1m	15,268	+82%
FedExFDX	0.3%	$1m	3,457	+12%
HubbellHUBB	0.3%	$1m	1,916	+13%
Automatic Data ProcessingADP	0.3%	$980,722	4,379	+7%
Truist FinancialTFC	0.3%	$974,149	19,553	-4%
Ishares TRDVY	0.3%	$963,967	6,167	Held
Illinois Tool WorksITW	0.3%	$937,778	3,467	+16%
AmgenAMGN	0.3%	$903,898	2,496	Held
WatscoWSO	0.3%	$899,968	2,160	-6%
Broadridge Financial SolutionsBR	0.3%	$866,661	6,328	+26%
GracoGGG	0.3%	$841,667	11,132	+31%
Capital Group Equity ETF TRCGVV	0.2%	$828,738	26,820	+26%
J P Morgan Exchange Traded FJMST	0.2%	$816,000	16,000	Held
Capital Group Growth ETFCGGR	0.2%	$802,872	17,010	+32%
NvidiaNVDA	0.2%	$741,934	3,708	+2%
IntelINTC	0.2%	$698,150	5,000	Held
AlphabetGOOGL	0.2%	$663,636	1,857	-6%
Regions FinancialRF	0.2%	$661,846	21,915	-9%
Franklin ElectricFELE	0.2%	$618,664	5,772	-4%
Vanguard Admiral FDSVOOV	0.2%	$548,025	2,500	Held
EOG ResourcesEOG	0.2%	$543,457	4,189	-7%
Lowe's CompaniesLOW	0.2%	$533,728	2,421	+31%
Kayne Anderson Energy Infrastructure FundKYN	0.2%	$504,795	36,500	Held
Vanguard Admiral FDSIVOV	0.1%	$501,908	4,400	Held
Ishares TRIWO	0.1%	$463,051	1,175	Held
Advanced Micro DevicesAMD	0.1%	$447,882	771	New
Bank of AmericaBAC	0.1%	$407,749	7,156	Held
Nu HoldingsNU	0.1%	$400,800	30,000	Held
PNC Financial Services GroupPNC	0.1%	$398,384	1,618	Held
Home DepotHD	0.1%	$381,342	1,081	+10%
Vanguard Admiral FDSVIOV	0.1%	$375,456	3,200	Held
Invesco QQQ TRQQQ	0.1%	$370,409	503	Held
Palantir TechnologiesPLTR	0.1%	$338,926	2,905	+18%
Super Micro ComputerSMCI	<0.1%	$332,749	11,345	-3%
Ishares TRLQD	<0.1%	$325,313	2,983	+9%
Micron TechnologyMU	<0.1%	$304,733	264	New
Vanguard Star FDSVXUS	<0.1%	$286,392	3,350	Held
Spdr Series TrustSPIB	<0.1%	$267,680	8,000	Held
EVI IndustriesEVI	<0.1%	$266,040	18,000	-3%
Vanguard Admiral FDSVOOG	<0.1%	$247,860	3,000	Held
ExxonMobil HoldingsXOM	<0.1%	$247,793	1,812	-56%
Wells Fargo & CompanyWFC	<0.1%	$239,573	2,899	-49%
Ishares TRPFF	<0.1%	$214,650	7,040	Held
Deep FissionFISN	<0.1%	$165,600	15,000	New
Biocryst PharmaceuticalsBCRX	<0.1%	$150,000	15,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.0% since 30 June 2025.

Where the money is

Technology6.0%

Financial services2.4%

Industrials2.3%

Retail & consumer0.8%

Health care0.6%

Energy0.2%

Media & telecom0.2%

Utilities0.0%

Other87.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.