$905 Million is the total value of Bridgeworth, LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTworld ex us core | $4,592,991 | -3.4% | 203,952 | 0.0% | 0.51% | -3.4% | ||
| GL | GLOBE LIFE INC | $2,783,306 | -0.8% | 25,598 | 0.0% | 0.31% | -1.0% | |
| EQT | EQT CORP | $2,023,783 | -1.3% | 49,871 | 0.0% | 0.22% | -1.3% | |
| SFBS | SERVISFIRST BANCSHARES INC | $1,689,265 | +27.5% | 32,380 | 0.0% | 0.19% | +28.1% | |
| GPN | GLOBAL PMTS INC | $1,662,885 | +17.1% | 14,411 | 0.0% | 0.18% | +17.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.18% | +2.3% | |
| MCK | MCKESSON CORP | $1,572,852 | +1.8% | 3,617 | 0.0% | 0.17% | +1.8% | |
| JKHY | HENRY JACK & ASSOC INC | $1,171,637 | -9.7% | 7,752 | 0.0% | 0.13% | -9.8% | |
| XOP | SPDR SER TRs&p oilgas exp | $760,701 | +14.8% | 5,143 | 0.0% | 0.08% | +15.1% | |
| FANG | DIAMONDBACK ENERGY INC | $686,772 | +17.9% | 4,434 | 0.0% | 0.08% | +18.8% | |
| LLY | ELI LILLY & CO | $677,598 | +14.5% | 1,262 | 0.0% | 0.08% | +15.4% | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $483,027 | +0.7% | 9,088 | 0.0% | 0.05% | 0.0% | |
| PRA | PROASSURANCE CORP | $394,513 | +25.2% | 20,885 | 0.0% | 0.04% | +25.7% | |
| BA | BOEING CO | $380,114 | -9.2% | 1,983 | 0.0% | 0.04% | -8.7% | |
| VNOM | VIPER ENERGY PARTNERS LP | $381,844 | +3.9% | 13,696 | 0.0% | 0.04% | +2.4% | |
| HCA | HCA HEALTHCARE INC | $350,522 | -18.9% | 1,425 | 0.0% | 0.04% | -18.8% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $305,441 | +0.5% | 14,777 | 0.0% | 0.03% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $304,244 | -0.1% | 15,129 | 0.0% | 0.03% | 0.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $306,752 | -0.6% | 12,905 | 0.0% | 0.03% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $294,333 | -11.1% | 1,690 | 0.0% | 0.03% | -10.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $279,455 | -9.2% | 4,815 | 0.0% | 0.03% | -8.8% | |
| WM | WASTE MGMT INC DEL | $267,933 | -12.1% | 1,758 | 0.0% | 0.03% | -11.8% | |
| SSB | SOUTHSTATE CORPORATION | $269,440 | +2.4% | 4,000 | 0.0% | 0.03% | +3.4% | |
| SNV | SYNOVUS FINL CORP | $230,740 | -8.1% | 8,300 | 0.0% | 0.02% | -10.7% | |
| SDY | SPDR SER TRs&p divid etf | $227,594 | -6.2% | 1,979 | 0.0% | 0.02% | -7.4% | |
| MKL | MARKEL GROUP INC | $229,708 | +6.5% | 156 | 0.0% | 0.02% | +4.2% | |
| GLD | SPDR GOLD TR | $212,769 | -3.8% | 1,241 | 0.0% | 0.02% | 0.0% | |
| HAS | HASBRO INC | $219,599 | +2.1% | 3,320 | 0.0% | 0.02% | 0.0% | |
| UPLD | UPLAND SOFTWARE INC | $62,370 | +28.3% | 13,500 | 0.0% | 0.01% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.