B, B, H, & B INC. - Q4 2021 holdings

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$120 Million is the total value of B, B, H, & B INC.'s 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$22,773,000
+13.9%
47,743
+2.8%
18.99%
+4.1%
ACWI BuyISHARES TRmsci acwi etf$10,877,000
+9.7%
102,826
+3.7%
9.07%
+0.4%
NEAR BuyISHARES U S ETF TRblackrock st mat$8,800,000
+1.9%
176,170
+2.3%
7.34%
-6.7%
IVW BuyISHARES TRs&p 500 grwt etf$8,051,000
+19.3%
96,219
+5.4%
6.71%
+9.1%
SLQD BuyISHARES TR0-5yr invt gr cp$7,248,000
-1.2%
141,987
+0.1%
6.04%
-9.6%
IXN BuyISHARES TRglobal tech etf$6,942,000
+23.6%
107,809
+8.7%
5.79%
+13.0%
SHYG BuyISHARES TR0-5yr hi yl cp$6,861,000
+5.0%
151,453
+6.0%
5.72%
-3.9%
IUSV BuyISHARES TRcore s&p us vlu$5,098,000
+12.9%
66,784
+4.8%
4.25%
+3.2%
SFBS SellSERVISFIRST BANCSHARES INC$4,804,000
+7.3%
56,553
-1.7%
4.01%
-1.9%
USMV BuyISHARES TRmsci usa min vol$4,575,000
+16.2%
56,551
+5.6%
3.82%
+6.3%
ITOT BuyISHARES TRcore s&p ttl stk$4,357,000
+14.7%
40,731
+5.4%
3.63%
+4.9%
AAPL SellAPPLE INC$3,753,000
+22.6%
21,134
-2.3%
3.13%
+12.1%
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$3,206,000
-27.4%
228,028
+8.7%
2.67%
-33.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,003,000
+9.0%
10,045
-0.5%
2.50%
-0.3%
MSFT SellMICROSOFT CORP$2,888,000
+18.1%
8,588
-1.0%
2.41%
+8.0%
IJR BuyISHARES TRcore s&p scp etf$2,511,000
+11.0%
21,927
+5.9%
2.09%
+1.6%
IJH BuyISHARES TRcore s&p mcp etf$2,508,000
+14.5%
8,859
+6.4%
2.09%
+4.7%
IEV BuyISHARES TReurope etf$2,223,000
+10.4%
40,866
+5.8%
1.85%
+1.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,514,000
+9.1%
6,270
+0.3%
1.26%
-0.2%
GS SellGOLDMAN SACHS GROUP INC$1,481,000
-1.3%
3,871
-2.5%
1.24%
-9.7%
TGT SellTARGET CORP$1,376,000
+1.0%
5,946
-0.1%
1.15%
-7.6%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$843,000
+2.1%
13,257
+1.5%
0.70%
-6.6%
C SellCITIGROUP INC$783,000
-20.3%
12,971
-7.3%
0.65%
-27.0%
SO NewSOUTHERN CO$634,000–9,252
+100.0%
0.53%–
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$509,000
+25.4%
1,400
+16.7%
0.42%
+14.6%
IVE NewISHARES TRs&p 500 val etf$416,000–2,655
+100.0%
0.35%–
KO BuyCOCA COLA CO$378,000
+12.8%
6,392
+0.1%
0.32%
+3.3%
AMZN SellAMAZON COM INC$343,000
-14.5%
103
-15.6%
0.29%
-21.9%
FLOT SellISHARES TRfltg rate nt etf$329,000
-48.2%
6,482
-48.1%
0.27%
-52.7%
WMT  WALMART INC$317,000
+3.6%
2,1930.0%0.26%
-5.4%
UNH  UNITEDHEALTH GROUP INC$272,000
+28.9%
5410.0%0.23%
+18.2%
SNV BuySYNOVUS FINL CORP$231,000
+10.0%
4,825
+0.7%
0.19%
+1.0%
CFMS  CONFORMIS INC$10,000
-44.4%
13,7180.0%0.01%
-50.0%
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,499
-100.0%
-0.19%–
GPN ExitGLOBAL PMTS INC$0–-1,547
-100.0%
-0.22%–
Original filings

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

  • View 13F-HR filed 2022-02-09
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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