Bhk-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "RF",
  null,
  "GOOGL",
  "LOW",
  "FELE",
  "MCI",
  null,
  "EOG",
  "HD",
  "HUBB",
  "ITW",
  "AMAT",
  null,
  "IWS",
  "MSFT",
  "IWD",
  "IWF",
  "PNC",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "AMGN",
  null,
  "TFC",
  "VOE",
  "VWO",
  "KYN",
  "IWO",
  "IWN",
  "GGG",
  "WSO",
  "IWP",
  null,
  "AMZN",
  "VPL",
  "VGK",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  null,
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "V",
  "INFY",
  "FDX",
  "ADP",
  "BAC",
  "BLK",
  "BR",
  "CSL",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 62
Total Value: 236546398
Accession Number: 0001062993-25-008329
Form Type: 13F-HR
CIK: bhk-investment-advisors
Manager Name: Bhk-Investment-Advisors

Data Enrichment

87% identified

54 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $236.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:2.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$236.5M)

AMAZON COM INC

AMZN|023135106

Shares:6.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$236.5M)

464287614

IWF|464287614

Shares:3.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$236.5M)

464287598

IWD|464287598

Shares:6.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.5M)

464287481

IWP|464287481

Shares:9.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$236.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:22.1K

Value:$908.9K

% of Portfolio:0.4% ($908.9K/$236.5M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.5K

Value:$857.3K

% of Portfolio:0.4% ($857.3K/$236.5M)

AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$828.4K

% of Portfolio:0.4% ($828.4K/$236.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.7K

Value:$817.6K

% of Portfolio:0.3% ($817.6K/$236.5M)

BlackRock, Inc.

BLK|09247X101

Shares:771

Value:$730.0K

% of Portfolio:0.3% ($730.0K/$236.5M)

FEDEX CORP

FDX|31428X106

Shares:2.8K

Value:$690.6K

% of Portfolio:0.3% ($690.6K/$236.5M)

WATSCO INC

WSO|942622200

Shares:1.3K

Value:$658.6K

% of Portfolio:0.3% ($658.6K/$236.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.7K

Value:$657.8K

% of Portfolio:0.3% ($657.8K/$236.5M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.7K

Value:$647.5K

% of Portfolio:0.3% ($647.5K/$236.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.0K

Value:$641.6K

% of Portfolio:0.3% ($641.6K/$236.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.1K

Value:$593.1K

% of Portfolio:0.3% ($593.1K/$236.5M)

Zoetis Inc.

ZTS|98978V103

Shares:3.5K

Value:$568.4K

% of Portfolio:0.2% ($568.4K/$236.5M)

GRACO INC

GGG|384109104

Shares:6.5K

Value:$544.4K

% of Portfolio:0.2% ($544.4K/$236.5M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:25.0K

Value:$543.1K

% of Portfolio:0.2% ($543.1K/$236.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$236.5M)	QoQ -4.62% (-$65.2K) YoY +6.90% (+$86.9K)
AMAZON COM INC(AMZNcusip023135106)	6.9K	QoQ -10.69% (-822) YoY -15.62% (-1.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$236.5M)	QoQ -22.55% (-$380.3K) YoY -11.00% (-$161.4K)
(IWFcusip464287614)	3.6K	QoQ -7.05% (-272) YoY -9.39% (-372)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$236.5M)	QoQ -16.44% (-$254.7K) YoY -2.94% (-$39.3K)
(IWDcusip464287598)	6.3K	QoQ -6.89% (-470) YoY -8.15% (-564)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.5M)	QoQ -5.37% (-$67.8K) YoY -3.52% (-$43.7K)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ +1.54% (-45) YoY -2.27% (-69)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.5M)	QoQ -9.56% (-$117.6K) YoY -12.80% (-$163.3K)
(IWPcusip464287481)	9.1K	QoQ -5.22% (-499) YoY -9.02% (-898)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$236.5M)	QoQ -12.15% (-$147.2K) YoY -6.35% (-$72.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	22.1K	QoQ -24.78% (-7.3K) YoY -48.45% (-20.8K)	All Managers (Combined)	$908.9K	0.4% ($908.9K/$236.5M)	QoQ -28.65% (-$365.1K) YoY -45.58% (-$761.4K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.5K	QoQ +25.39% (+510) YoY -5.23% (-139)	All Managers (Combined)	$857.3K	0.4% ($857.3K/$236.5M)	QoQ +15.77% (+$116.8K) YoY -17.66% (-$183.9K)
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ +8.13% (+200) YoY +4.80% (+122)	All Managers (Combined)	$828.4K	0.4% ($828.4K/$236.5M)	QoQ +29.27% (+$187.6K) YoY +14.82% (+$107.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.7K	QoQ +8.29% (+205) YoY +6.19% (+156)	All Managers (Combined)	$817.6K	0.3% ($817.6K/$236.5M)	QoQ +13.04% (+$94.3K) YoY +29.92% (+$188.3K)
BlackRock, Inc.(BLKcusip09247X101)	771	QoQ -2.52% (-20) YoY 0.00% (+0)	All Managers (Combined)	$730.0K	0.3% ($730.0K/$236.5M)	QoQ -9.99% (-$81.1K) YoY +13.56% (+$87.2K)
FEDEX CORP(FDXcusip31428X106)	2.8K	QoQ -0.70% (-20) YoY -9.16% (-286)	All Managers (Combined)	$690.6K	0.3% ($690.6K/$236.5M)	QoQ -13.94% (-$111.9K) YoY -23.57% (-$213.0K)
WATSCO INC(WSOcusip942622200)	1.3K	QoQ -11.29% (-165) YoY -4.35% (-59)	All Managers (Combined)	$658.6K	0.3% ($658.6K/$236.5M)	QoQ -4.84% (-$33.5K) YoY +12.51% (-$73.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.7K	QoQ +10.86% (+260) YoY +21.04% (+461)	All Managers (Combined)	$657.8K	0.3% ($657.8K/$236.5M)	QoQ +8.45% (+$51.3K) YoY +11.88% (+$69.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.7K	QoQ -1.62% (-44) YoY NEW(+2.7K)	All Managers (Combined)	$647.5K	0.3% ($647.5K/$236.5M)	QoQ +5.47% (-$33.6K) YoY NEW(+$647.5K)
EOG RESOURCES INC(EOGcusip26875P101)	5.0K	QoQ +4.73% (+226) YoY -1.49% (-76)	All Managers (Combined)	$641.6K	0.3% ($641.6K/$236.5M)	QoQ +9.56% (+$56.0K) YoY -1.19% (-$7.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.1K	QoQ +6.23% (-240) YoY NEW(+4.1K)	All Managers (Combined)	$593.1K	0.3% ($593.1K/$236.5M)	QoQ -5.19% (-$32.5K) YoY NEW(+$593.1K)
Zoetis Inc.(ZTScusip98978V103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$568.4K	0.2% ($568.4K/$236.5M)	QoQ NEW(+$568.4K) YoY NEW(+$568.4K)
GRACO INC(GGGcusip384109104)	6.5K	QoQ +1.49% (+96) YoY +10.08% (-597)	All Managers (Combined)	$544.4K	0.2% ($544.4K/$236.5M)	QoQ +0.54% (+$3.0K) YoY -1.63% (-$9.1K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	25.0K	QoQ -29.68% (-10.6K) YoY -60.23% (-37.9K)	All Managers (Combined)	$543.1K	0.2% ($543.1K/$236.5M)	QoQ -35.03% (-$292.9K) YoY -58.93% (-$779.4K)