Bridgeworth, LLC

CIK

1691804

Location

BIRMINGHAM, AL

Portfolio Value

Micro $634,505

Diversification

Diversified

Filing Date

Global Rank

#5,154 / 7,318 ▼ 260

Top Industry

Utilities - Regulated Electric 15.7%

3Y Alpha vs SPY

-6.6%

Period ended 2 years ago

Filed Jan 26, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+49.2%

SPY

+76.8%

Annualised alpha

-6.6%

Max drawdown

−15.0%

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

12.3%

+0.6 pts

Top 5

40.8%

+1.0 pts

Top 10

56.6%

+1.9 pts

HHI

482

Diversified+25

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	19.6%	$16,574,700	9
Unclassified	14.2%	$12,013,615	4
Utilities	13.4%	$11,355,561	4
Financial Services	12.8%	$10,813,254	12
Industrials	10.6%	$8,947,454	12
Consumer Cyclical	8.6%	$7,281,807	5
Healthcare	7.1%	$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	0.8%	$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

2 positions · $634,505 total · Basic Materials only · as of Dec 31, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LIN	Linde PLC Basic Materials	Reduced	1,048	-132	$430,424	−2.0%	67.84%
VMC	Vulcan Materials CO Basic Materials	NEW	899	NEW	$204,081	NEW	32.16%