B, B, H, & B INC. - Q1 2022 holdings

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$106 Million is the total value of B, B, H, & B INC.'s 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$20,033,000
-12.0%
44,156
-7.5%
18.88%
-0.6%
ACWI SellISHARES TRmsci acwi etf$10,141,000
-6.8%
101,633
-1.2%
9.56%
+5.4%
IUSV BuyISHARES TRcore s&p us vlu$8,959,000
+75.7%
118,079
+76.8%
8.44%
+98.6%
NEAR SellISHARES U S ETF TRblackrock st mat$7,366,000
-16.3%
148,603
-15.6%
6.94%
-5.4%
SHYG BuyISHARES TR0-5yr hi yl cp$6,882,000
+0.3%
156,560
+3.4%
6.49%
+13.4%
SFBS SellSERVISFIRST BANCSHARES INC$5,294,000
+10.2%
55,554
-1.8%
4.99%
+24.5%
IXN SellISHARES TRglobal tech etf$5,154,000
-25.8%
88,844
-17.6%
4.86%
-16.1%
IVW SellISHARES TRs&p 500 grwt etf$5,130,000
-36.3%
67,171
-30.2%
4.84%
-28.0%
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$5,058,000
+57.8%
286,762
+25.8%
4.77%
+78.3%
USMV BuyISHARES TRmsci usa min vol$4,483,000
-2.0%
57,798
+2.2%
4.22%
+10.7%
DVY NewISHARES TRselect divid etf$4,439,000–34,645
+100.0%
4.18%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,589,000
+19.5%
10,171
+1.3%
3.38%
+35.1%
AAPL SellAPPLE INC$3,223,000
-14.1%
18,456
-12.7%
3.04%
-2.9%
MSFT SellMICROSOFT CORP$2,454,000
-15.0%
7,961
-7.3%
2.31%
-3.9%
IJR SellISHARES TRcore s&p scp etf$2,275,000
-9.4%
21,087
-3.8%
2.14%
+2.4%
IJH SellISHARES TRcore s&p mcp etf$2,266,000
-9.6%
8,445
-4.7%
2.14%
+2.2%
ITOT SellISHARES TRcore s&p ttl stk$1,446,000
-66.8%
14,328
-64.8%
1.36%
-62.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,432,000
-5.4%
6,289
+0.3%
1.35%
+6.9%
GS SellGOLDMAN SACHS GROUP INC$1,188,000
-19.8%
3,600
-7.0%
1.12%
-9.3%
TGT SellTARGET CORP$1,143,000
-16.9%
5,387
-9.4%
1.08%
-6.1%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$793,000
-5.9%
13,280
+0.2%
0.75%
+6.3%
SO  SOUTHERN CO$671,000
+5.8%
9,2520.0%0.63%
+19.5%
C SellCITIGROUP INC$612,000
-21.8%
11,467
-11.6%
0.58%
-11.6%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$486,000
-4.5%
1,4000.0%0.46%
+8.0%
KO  COCA COLA CO$396,000
+4.8%
6,3920.0%0.37%
+18.4%
IVE SellISHARES TRs&p 500 val etf$388,000
-6.7%
2,493
-6.1%
0.37%
+5.5%
WMT SellWALMART INC$301,000
-5.0%
2,021
-7.8%
0.28%
+7.6%
UNH SellUNITEDHEALTH GROUP INC$257,000
-5.5%
505
-6.7%
0.24%
+6.6%
AMZN SellAMAZON COM INC$235,000
-31.5%
72
-30.1%
0.22%
-22.7%
CFMS  CONFORMIS INC$9,000
-10.0%
13,7180.0%0.01%0.0%
SNV ExitSYNOVUS FINL CORP$0–-4,825
-100.0%
-0.19%–
FLOT ExitISHARES TRfltg rate nt etf$0–-6,482
-100.0%
-0.27%–
IEV ExitISHARES TReurope etf$0–-40,866
-100.0%
-1.85%–
SLQD ExitISHARES TR0-5yr invt gr cp$0–-141,987
-100.0%
-6.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR6Q1 202220.5%
ISHARES U S ETF TR6Q1 202212.8%
ISHARES TR6Q1 202212.0%
ISHARES TR6Q1 20226.7%
ISHARES TR6Q1 20225.8%
ISHARES TR6Q1 20225.9%
SERVISFIRST BANCSHARES INC6Q1 20225.0%
ISHARES TR6Q1 20228.4%
ISHARES TR6Q1 20228.3%
ISHARES TR6Q1 20228.1%

View B, B, H, & B INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-15
13F-HR2021-08-10
13F-HR2021-05-11
13F-HR2021-01-26

View B, B, H, & B INC.'s complete filings history.

All filings

View complete filings history.

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