Bull Street Advisors
SAVANNAH, GAfiles as Bull Street Advisors, LLC
$219m in 95 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$219m
Stocks
95
Top 10 share
36.8%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Hanover Bancorp0.8% of the fund
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.1% of the fund+4%
- Costco WholesaleCOST3.4% of the fund+2%
- MicrosoftMSFT3.0% of the fund+4%
- Berkshire HathawayBRK-B2.3% of the fund+2%
- Vanguard Scottsdale FDSVGIT1.5% of the fund+2%
- PepsiCoPEP1.4% of the fund+2%
- Duke EnergyDUK0.9% of the fund+12%
- Dominion EnergyD0.9% of the fund+8%
- Vanguard Index FDSVXF0.8% of the fund+3%
- Vanguard Intl Equity Index FVEU0.4% of the fund+9%
- DuPont de NemoursDD0.4% of the fund+26%
- Vanguard BD Index FDSBND0.3% of the fund+5%
- 3MMMM0.2% of the fund+23%
Cut
Sold some of their stake.
- Vanguard BD Index FDSBSV3.2% of the fund-3%
- Vanguard Scottsdale FDSVGSH3.2% of the fund-11%
- AlphabetGOOGL1.9% of the fund-12%
- Vanguard Scottsdale FDSVCSH1.8% of the fund-2%
- Vanguard Scottsdale FDSVCIT1.7% of the fund-3%
- SyscoSYY1.6% of the fund-5%
- Procter & GamblePG1.5% of the fund-3%
- Automatic Data ProcessingADP1.1% of the fund-12%
- Elevance HealthELV0.9% of the fund-2%
- PfizerPFE0.6% of the fund-2%
- Abbott LaboratoriesABT0.5% of the fund-5%
- Qnity0.5% of the fund-2%
- FortiveFTV0.5% of the fund-7%
- ComcastCMCSA0.4% of the fund-8%
- FiservFISV0.4% of the fund-42%
- DiageoDEO0.3% of the fund-7%
- Ishares TRSUB0.3% of the fund-47%
- CVS HealthCVS0.3% of the fund-3%
- RalliantRAL0.2% of the fund-7%
- Verizon CommunicationsVZ0.1% of the fund-15%
- Cigna GroupCI0.1% of the fund-9%
- WalmartWMT0.1% of the fund-19%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares Silver TRSLV-100%
Holdings
- Vanguard BD Index FDSBSV
- Share
- 3.2%
- Value
- $7m
- Shares
- 91,041
-3%
- Vanguard Scottsdale FDSVGSH
- Share
- 3.2%
- Value
- $7m
- Shares
- 118,857
-11%
- Ishares TRIGSB
- Share
- 2.0%
- Value
- $4m
- Shares
- 84,055
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.8%
- Value
- $4m
- Shares
- 50,487
-2%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.7%
- Value
- $4m
- Shares
- 45,701
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $3m
- Shares
- 4,382
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.5%
- Value
- $3m
- Shares
- 54,424
+2%
- Ishares TRTIP
- Share
- 0.9%
- Value
- $2m
- Shares
- 18,713
Held
- Hanover Bancorp
- Share
- 0.8%
- Value
- $2m
- Shares
- 76,780
New
- Vanguard Index FDSVXF
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,913
+3%
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,888
New
- Qnity
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,722
-2%
- Avalonbay CommunitiesAVB
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,411
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $952,000
- Shares
- 11,368
+9%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $673,000
- Shares
- 1,827
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $647,000
- Shares
- 8,811
+5%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $599,000
- Shares
- 5,625
-47%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $567,000
- Shares
- 3,625
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $411,000
- Shares
- 5,325
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $400,000
- Shares
- 3,853
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $253,000
- Shares
- 1,403
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Johnson & JohnsonJNJ | 5.3% | $12m | 45,418 | Held |
| AppleAAPL | 5.1% | $11m | 38,241 | +4% |
| TJX CompaniesTJX | 4.8% | $10m | 68,868 | Held |
| Coca-ColaKO | 3.8% | $8m | 101,721 | Held |
| Costco WholesaleCOST | 3.4% | $7m | 7,915 | +2% |
| Vanguard BD Index FDSBSV | 3.2% | $7m | 91,041 | -3% |
| Vanguard Scottsdale FDSVGSH | 3.2% | $7m | 118,857 | -11% |
| MicrosoftMSFT | 3.0% | $7m | 17,685 | +4% |
| Home DepotHD | 2.7% | $6m | 16,532 | Held |
| JPMorgan ChaseJPM | 2.5% | $5m | 16,568 | Held |
| ExxonMobil HoldingsXOM | 2.4% | $5m | 37,840 | Held |
| Berkshire HathawayBRK-B | 2.3% | $5m | 9,950 | +2% |
| AmgenAMGN | 2.1% | $5m | 12,977 | Held |
| Ishares TRIGSB | 2.0% | $4m | 84,055 | Held |
| Cisco SystemsCSCO | 2.0% | $4m | 37,269 | Held |
| AlphabetGOOGL | 1.9% | $4m | 11,456 | -12% |
| Vanguard Scottsdale FDSVCSH | 1.8% | $4m | 50,487 | -2% |
| DanaherDHR | 1.8% | $4m | 20,232 | Held |
| Vanguard Scottsdale FDSVCIT | 1.7% | $4m | 45,701 | -3% |
| AlphabetGOOG | 1.7% | $4m | 10,265 | Held |
| American ExpressAXP | 1.6% | $4m | 10,673 | Held |
| SyscoSYY | 1.6% | $4m | 42,565 | -5% |
| RTXRTX | 1.5% | $3m | 17,674 | Held |
| Procter & GamblePG | 1.5% | $3m | 22,548 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $3m | 4,382 | Held |
| Vanguard Scottsdale FDSVGIT | 1.5% | $3m | 54,424 | +2% |
| PepsiCoPEP | 1.4% | $3m | 22,765 | +2% |
| ChevronCVX | 1.4% | $3m | 17,964 | Held |
| NucorNUE | 1.2% | $3m | 11,590 | Held |
| Mondelez InternationalMDLZ | 1.2% | $3m | 44,188 | Held |
| Emerson ElectricEMR | 1.1% | $3m | 17,555 | Held |
| Automatic Data ProcessingADP | 1.1% | $3m | 11,206 | -12% |
| Republic ServicesRSG | 1.1% | $2m | 11,048 | Held |
| Walt DisneyDIS | 1.1% | $2m | 24,209 | Held |
| Elevance HealthELV | 0.9% | $2m | 5,378 | -2% |
| Duke EnergyDUK | 0.9% | $2m | 16,348 | +12% |
| Ishares TRTIP | 0.9% | $2m | 18,713 | Held |
| Dominion EnergyD | 0.9% | $2m | 28,263 | +8% |
| MerckMRK | 0.8% | $2m | 14,173 | Held |
| Hanover Bancorp | 0.8% | $2m | 76,780 | New |
| Vanguard Index FDSVXF | 0.8% | $2m | 6,913 | +3% |
| Union PacificUNP | 0.8% | $2m | 6,105 | Held |
| US BancorpUSB | 0.7% | $2m | 26,599 | Held |
| Honeywell InternationalHON | 0.7% | $2m | 6,902 | New |
| Honeywell AerospaceHONA | 0.7% | $2m | 6,888 | New |
| Morgan StanleyMS | 0.7% | $1m | 7,170 | Held |
| Camden Property TrustCPT | 0.7% | $1m | 12,680 | Held |
| Phillips 66PSX | 0.6% | $1m | 7,522 | Held |
| PfizerPFE | 0.6% | $1m | 50,543 | -2% |
| StrykerSYK | 0.5% | $1m | 3,808 | Held |
| Abbott LaboratoriesABT | 0.5% | $1m | 12,403 | -5% |
| ConocoPhillipsCOP | 0.5% | $1m | 10,610 | Held |
| Qnity | 0.5% | $1m | 6,722 | -2% |
| ChubbCB | 0.5% | $1m | 3,000 | Held |
| Avalonbay CommunitiesAVB | 0.5% | $1m | 5,411 | Held |
| Perella Weinberg PartnersPWP | 0.5% | $1m | 63,278 | Held |
| FortiveFTV | 0.5% | $990,000 | 16,209 | -7% |
| ComcastCMCSA | 0.4% | $981,000 | 39,970 | -8% |
| Murphy USAMUSA | 0.4% | $959,000 | 1,779 | Held |
| Vanguard Intl Equity Index FVEU | 0.4% | $952,000 | 11,368 | +9% |
| DuPont de NemoursDD | 0.4% | $898,000 | 6,620 | +26% |
| Goldman Sachs GroupGS | 0.4% | $888,000 | 878 | Held |
| FiservFISV | 0.4% | $771,000 | 15,710 | -42% |
| AflacAFL | 0.3% | $766,000 | 6,535 | Held |
| Carrier GlobalCARR | 0.3% | $756,000 | 10,301 | Held |
| Novo Nordisk A SNVO | 0.3% | $708,000 | 14,770 | Held |
| General MillsGIS | 0.3% | $695,000 | 19,959 | Held |
| Colgate-PalmoliveCL | 0.3% | $677,000 | 7,387 | Held |
| Spdr Gold TRGLD | 0.3% | $673,000 | 1,827 | Held |
| Vanguard BD Index FDSBND | 0.3% | $647,000 | 8,811 | +5% |
| DiageoDEO | 0.3% | $630,000 | 7,835 | -7% |
| Genuine PartsGPC | 0.3% | $613,000 | 5,195 | Held |
| Ishares TRSUB | 0.3% | $599,000 | 5,625 | -47% |
| Ishares TRDVY | 0.3% | $567,000 | 3,625 | Held |
| CVS HealthCVS | 0.3% | $557,000 | 5,388 | -3% |
| Vivmark ResidentialVMRK | 0.2% | $546,000 | 8,044 | Held |
| VeraltoVLTO | 0.2% | $465,000 | 5,246 | Held |
| 3MMMM | 0.2% | $459,000 | 2,833 | +23% |
| General ElectricGE | 0.2% | $438,000 | 1,172 | Held |
| Ishares TRIJH | 0.2% | $411,000 | 5,325 | Held |
| RalliantRAL | 0.2% | $409,000 | 5,551 | -7% |
| Ishares TREFA | 0.2% | $400,000 | 3,853 | Held |
| Otis WorldwideOTIS | 0.2% | $392,000 | 5,470 | Held |
| Bank of AmericaBAC | 0.2% | $390,000 | 6,837 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $388,000 | 10,551 | Held |
| CaterpillarCAT | 0.2% | $373,000 | 350 | Held |
| GE VernovaGEV | 0.2% | $337,000 | 287 | Held |
| Verizon CommunicationsVZ | 0.1% | $302,000 | 7,131 | -15% |
| Cigna GroupCI | 0.1% | $291,000 | 1,057 | -9% |
| CortevaCTVA | 0.1% | $291,000 | 3,439 | Held |
| Solstice Advanced MaterialsSOLS | 0.1% | $260,000 | 2,929 | Held |
| International Business MachinesIBM | 0.1% | $253,000 | 900 | Held |
| Vanguard Index FDSVTI | 0.1% | $253,000 | 1,403 | Held |
| Public Service Enterprise GroupPEG | 0.1% | $246,000 | 3,036 | Held |
| WalmartWMT | 0.1% | $241,000 | 2,130 | -19% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.3% since 30 June 2025.
Where the money is
Everyday goods13.9%
Health care13.3%
Technology10.2%
Financial services10.0%
Industrials9.6%
Retail & consumer8.1%
Media & telecom5.2%
Energy4.8%
Utilities2.1%
Materials1.4%
Real estate1.4%
Other20.0%
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.