Bridgeworth, LLC

CIK

1691804

Location

BIRMINGHAM, AL

Portfolio Value

Micro $85,047,872

Diversification

Diversified

Filing Date

Global Rank

#5,141 / 7,321 ▼ 264 · as of Dec 2023

Top Industry

Utilities - Regulated Electric 15.5%

3Y Alpha vs SPY

-5.6%

Period ended 2 years ago

Filed Jan 26, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.3%

SPY

+76.5%

Annualised alpha

-6.1%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

12.2%

+0.6 pts

Top 5

40.5%

+1.0 pts

Top 10

56.2%

+1.9 pts

HHI

476

Diversified+25

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	20.1%	$17,088,645	9
Unclassified	14.1%	$12,013,615	4
Utilities	13.4%	$11,355,561	4
Financial Services	12.7%	$10,813,254	12
Industrials	10.5%	$8,967,706	12
Consumer Cyclical	8.6%	$7,281,807	5
Healthcare	7.0%	$5,990,639	9
Energy	4.4%	$3,748,493	4
Consumer Defensive	4.3%	$3,655,624	5
Communication Services	3.4%	$2,876,745	6
Basic Materials	0.7%	$634,505	2
Real Estate	0.7%	$621,278	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	+5,204	148,511	$10,413,591
T	At&T Inc.	+4,927	69,395	$1,164,448
BAC	Bank Of America Corp /De/	+1,493	9,532	$320,942
WBD	Warner Bros. Discovery, Inc.	+952	13,845	$157,556
IBM	International Business Machines Corp	+246	1,818	$297,333
HD	Home Depot, Inc.	+41	6,737	$2,334,707
COST	Costco Wholesale Corp /New	+7	662	$436,972
DAL	Delta Air Lines, Inc.	+1	6,582	$264,793
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	−34,888	35,891	$695,567
UCB	United Community Banks Inc	−9,240	20,296	$593,860
FANG	Diamondback Energy, Inc.	−1,642	2,792	$432,983
PG	PROCTER & GAMBLE Co	−1,553	9,013	$1,320,765
AAPL	Apple Inc.	−792	49,456	$9,521,763
XOM	Exxon Mobil Corp	−770	7,388	$738,652
JNJ	Johnson & Johnson	−394	7,499	$1,175,393
SPY	Spdr S&P 500 ETF Trust	−367	12,299	$5,845,837
KO	Coca Cola Co	−345	22,524	$1,327,339
AMZN	Amazon Com Inc	−295	18,519	$2,813,776
MSFT	Microsoft Corp	−250	7,783	$2,926,719
DUK	Duke Energy CORP	−182	2,195	$213,002
BMY	Bristol Myers Squibb Co	−179	4,636	$237,873
ORCL	Oracle Corp	−173	2,788	$293,938
META	Meta Platforms, Inc.	−137	943	$333,784
DE	Deere & Co	−136	1,493	$597,005
PFE	Pfizer Inc	−134	14,418	$415,094
JKHY	Jack Henry & Associates Inc	−132	7,620	$1,245,184
LIN	Linde PLC	−132	1,048	$430,424
GL	Globe Life Inc.	−130	25,468	$3,099,964
JPM	Jpmorgan Chase & Co	−126	2,888	$491,248
NVDA	Nvidia Corp	−113	637	$31,545
GOOGL	Alphabet Inc.	−97	3,422	$478,019
MA	Mastercard Inc	−92	1,689	$720,375
WMT	Walmart Inc.	−85	5,211	$273,838
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AOS	Smith A O Corp	2,857	$235,531
SHOP	Shopify Inc.	2,773	$216,016
SBUX	Starbucks Corp	2,208	$211,990
LMT	Lockheed Martin Corp	456	$206,677
VMC	Vulcan Materials CO	899	$204,081
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	10,515	$577,273
HAS	Hasbro, Inc.	3,320	$219,584
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $85,047,872 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SO	Southern Co Utilities	Added	148,511	+5,204	$10,413,591	+12.3%	12.24%
AAPL	Apple Inc. Technology	Reduced	49,456	-792	$9,521,763	+10.7%	11.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,299	-367	$5,845,837	+8.0%	6.87%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,169	-44	$5,159,547	+10.6%	6.07%
UPS	United Parcel Service Inc Industrials	Reduced	22,475	-54	$3,533,744	+0.6%	4.16%
GL	Globe Life Inc. Financial Services	Reduced	25,468	-130	$3,099,964	+11.4%	3.64%
MSFT	Microsoft Corp Technology	Reduced	7,783	-250	$2,926,719	+15.4%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,519	-295	$2,813,776	+17.7%	3.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,737	+41	$2,334,707	+15.4%	2.75%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Held	32,380	0	$2,157,479	+27.7%	2.54%
ACN	Accenture plc Technology	Reduced	5,657	-50	$1,985,097	+13.3%	2.33%
EQT	EQT Corp Energy	Held	49,871	0	$1,928,012	−4.7%	2.27%
GPN	Global Payments Inc Industrials	Reduced	14,330	-81	$1,819,910	+9.4%	2.14%
MCK	Mckesson Corp Healthcare	Reduced	3,613	-4	$1,672,746	+6.4%	1.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,456	-29	$1,589,276	+1.2%	1.87%
KO	Coca Cola Co Consumer Defensive	Reduced	22,524	-345	$1,327,339	+3.7%	1.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,013	-1,553	$1,320,765	−14.3%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,304	-27	$1,317,937	−1.2%	1.55%
JKHY	Jack Henry & Associates Inc Technology	Reduced	7,620	-132	$1,245,184	+6.3%	1.46%
JNJ	Johnson & Johnson Healthcare	Reduced	7,499	-394	$1,175,393	−4.4%	1.38%
T	At&T Inc. Communication Services	Added	69,395	+4,927	$1,164,448	+20.3%	1.37%
ABBV	AbbVie Inc. Healthcare	Reduced	5,454	-50	$845,206	+3.0%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,885	-8	$771,945	+13.8%	0.91%
XOM	Exxon Mobil Corp Energy	Reduced	7,388	-770	$738,652	−23.0%	0.87%
LLY	ELI LILLY & Co Healthcare	Reduced	1,250	-12	$728,650	+7.5%	0.86%
MA	Mastercard Inc Financial Services	Reduced	1,689	-92	$720,375	+2.2%	0.85%
RF	Regions Financial Corp Financial Services	Reduced	35,891	-34,888	$695,567	−42.9%	0.82%
CVX	Chevron Corp Energy	Reduced	4,350	-16	$648,846	−11.9%	0.76%
EXR	Extra Space Storage Inc. Real Estate	Reduced	3,875	-3	$621,278	+31.8%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,035	-6	$603,397	+12.2%	0.71%
DE	Deere & Co Industrials	Reduced	1,493	-136	$597,005	−2.9%	0.70%
UCB	United Community Banks Inc Financial Services	Reduced	20,296	-9,240	$593,860	−20.9%	0.70%
UPLD	Upland Software, Inc. Technology	Held	13,500	0	$571,050	−8.4%	0.67%
BA	Boeing Co Industrials	Reduced	1,956	-27	$509,850	+34.1%	0.60%
DIS	Walt Disney Co Communication Services	Reduced	5,635	-21	$508,784	+11.0%	0.60%
ES	Eversource Energy Utilities	Held	8,024	0	$495,241	+6.1%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,888	-126	$491,248	+12.4%	0.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,422	-97	$478,019	+3.8%	0.56%
V	Visa Inc. Financial Services	Reduced	1,803	-67	$469,411	+9.1%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	1,550	-3	$458,288	+8.1%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	662	+7	$436,972	+18.1%	0.51%
HON	Honeywell International Inc Industrials	Reduced	2,101	-4	$435,521	+13.3%	0.51%
FANG	Diamondback Energy, Inc. Energy	Reduced	2,792	-1,642	$432,983	−37.0%	0.51%
LIN	Linde PLC Basic Materials	Reduced	1,048	-132	$430,424	−2.0%	0.51%
PFE	Pfizer Inc Healthcare	Reduced	14,418	-134	$415,094	−14.0%	0.49%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,386	-39	$375,162	+7.0%	0.44%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,690	0	$355,947	+21.0%	0.42%
META	Meta Platforms, Inc. Communication Services	Reduced	943	-137	$333,784	+2.9%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,532	+1,493	$320,942	+45.8%	0.38%
WM	Waste Management Inc Industrials	Reduced	1,752	-6	$313,783	+17.1%	0.37%