$428 Million is the total value of Bridgeworth, LLC's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $2,555,000 | -17.2% | 32,380 | 0.0% | 0.60% | -15.8% | |
| GPN | GLOBAL PMTS INC | $1,597,000 | -19.1% | 14,432 | 0.0% | 0.37% | -17.8% | |
| MCK | MCKESSON CORP | $1,226,000 | +6.6% | 3,757 | 0.0% | 0.29% | +8.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.29% | -21.4% | |
| ES | EVERSOURCE ENERGY | $678,000 | -4.2% | 8,024 | 0.0% | 0.16% | -3.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $366,000 | -15.7% | 4,286 | 0.0% | 0.09% | -14.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $365,000 | -9.9% | 13,696 | 0.0% | 0.08% | -8.6% | |
| NEE | NEXTERA ENERGY INC | $356,000 | -8.5% | 4,597 | 0.0% | 0.08% | -6.7% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $338,000 | -14.4% | 7,048 | 0.0% | 0.08% | -13.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $325,000 | -13.3% | 2,194 | 0.0% | 0.08% | -11.6% | |
| SSB | SOUTHSTATE CORPORATION | $309,000 | -5.2% | 4,000 | 0.0% | 0.07% | -4.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $299,000 | +8.3% | 2,121 | 0.0% | 0.07% | +11.1% | |
| SNV | SYNOVUS FINL CORP | $299,000 | -26.5% | 8,300 | 0.0% | 0.07% | -25.5% | |
| UNH | UNITEDHEALTH GROUP INC | $277,000 | +0.7% | 539 | 0.0% | 0.06% | +3.2% | |
| ANTM | ELEVANCE HEALTH INC | $263,000 | -1.9% | 545 | 0.0% | 0.06% | -1.6% | |
| HCA | HCA HEALTHCARE INC | $242,000 | -33.0% | 1,442 | 0.0% | 0.06% | -31.3% | |
| COST | COSTCO WHSL CORP NEW | $236,000 | -16.6% | 492 | 0.0% | 0.06% | -15.4% | |
| CSX | CSX CORP | $231,000 | -22.2% | 7,941 | 0.0% | 0.05% | -20.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P | 28 | Q3 2023 | 18.4% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 13.6% |
| VANGUARD S&P | 28 | Q3 2023 | 8.9% |
| VANGUARD TOTAL | 28 | Q3 2023 | 15.2% |
| VANGUARD S&P | 28 | Q3 2023 | 5.3% |
| SPDR SER TR | 28 | Q3 2023 | 10.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 4.4% |
| VANGUARD TOTAL | 28 | Q3 2023 | 5.1% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 2.9% |
View Bridgeworth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-21 |
View Bridgeworth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.