BHK Investment Advisors, LLC

CIK

1710539

Location

BIRMINGHAM, AL

Portfolio Value

Micro $47,958,824

Diversification

Diversified

Filing Date

Global Rank

#6,881 / 8,603 ▲ 155 · as of Mar 2026

Top Industry

Asset Management 16.5%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 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

+62.0%

SPY

+76.0%

Annualised alpha

-3.3%

Max drawdown

−20.6%

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

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.6%

−1.0 pts

Top 5

47.2%

−3.6 pts

Top 10

62.6%

−4.1 pts

HHI

623

Diversified−78

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.6%	$15,135,542	11
Technology	28.0%	$13,430,643	10
Industrials	16.5%	$7,911,314	9
Unclassified	11.2%	$5,352,998	2
Consumer Cyclical	4.6%	$2,226,858	3
Healthcare	4.2%	$2,021,727	3
Energy	2.7%	$1,312,387	3
Communication Services	1.2%	$567,355	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
MCI	Barings Corporate Investors	+6,867	377,530	$6,508,617
ZTS	Zoetis Inc.	+6,345	8,406	$993,673
BR	Broadridge Financial Solutions, Inc.	+1,932	5,003	$812,887
SMCI	Super Micro Computer, Inc.	+1,250	11,645	$265,156
ADP	Automatic Data Processing Inc	+496	4,089	$830,803
NVDA	Nvidia Corp	+280	3,628	$632,723
MSFT	Microsoft Corp	+246	4,266	$1,579,145
PLTR	Palantir Technologies Inc.	+100	2,455	$359,117
AAPL	Apple Inc.	+85	25,258	$6,410,227
JPM	Jpmorgan Chase & Co	+59	7,535	$2,216,495
AMZN	Amazon Com Inc	+55	7,042	$1,466,637
GOOGL	Alphabet Inc.	+52	1,973	$567,355
FELE	Franklin Electric Co Inc	+50	6,021	$554,955
WFC	Wells Fargo & Company/Mn	+39	5,720	$455,369
SPY	Spdr S&P 500 ETF Trust	+29	7,782	$5,060,945
BRK-B	Berkshire Hathaway Inc	+10	5,100	$2,443,920
HUBB	Hubbell Inc	+5	1,701	$834,748
CSL	Carlisle Companies Inc	+1	2,909	$970,500
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
EOG	Eog Resources Inc	−3,703	4,523	$653,890
RF	Regions Financial Corp	−2,583	24,174	$631,424
TFC	Truist Financial Corp	−1,947	20,448	$939,994
BAC	Bank Of America Corp /De/	−1,500	7,156	$348,855
AMAT	Applied Materials Inc /De	−1,290	3,988	$1,363,058
AMGN	Amgen Inc	−219	2,516	$885,254
PNC	Pnc Financial Services Group, Inc.	−200	1,618	$336,689
FDX	Fedex Corp	−164	3,077	$883,131
LOW	Lowes Companies Inc	−125	1,845	$435,936
CVX	Chevron Corp	−122	1,960	$405,524
GGG	Graco Inc	−74	8,506	$720,032
ITW	Illinois Tool Works Inc	−39	2,982	$776,184
HD	Home Depot, Inc.	−31	986	$324,285
QQQ	Invesco Qqq Trust, Series 1	−2	506	$292,053
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	5,830	$956,877
EVI	Evi Industries, Inc.	18,500	$380,730
FANG	Diamondback Energy, Inc.	1,279	$252,973
INTC	Intel Corp	5,000	$220,650
BCRX	Biocryst Pharmaceuticals Inc	15,000	$142,800
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $47,958,824 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MCI	Barings Corporate Investors Financial Services	Added	377,530	+6,867	$6,508,617	−3.3%	13.57%
AAPL	Apple Inc. Technology	Added	25,258	+85	$6,410,227	−6.3%	13.37%
SPY	Spdr S&P 500 ETF Trust	Added	7,782	+29	$5,060,945	−4.3%	10.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,100	+10	$2,443,920	−4.5%	5.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,535	+59	$2,216,495	−8.0%	4.62%
PL	Planet Labs PBC Industrials	Held	70,000	0	$1,956,500	+41.7%	4.08%
MSFT	Microsoft Corp Technology	Added	4,266	+246	$1,579,145	−18.8%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,042	+55	$1,466,637	−9.1%	3.06%
AMAT	Applied Materials Inc /De Technology	Reduced	3,988	-1,290	$1,363,058	+0.5%	2.84%
ZTS	Zoetis Inc. Healthcare	Added	8,406	+6,345	$993,673	+283.2%	2.07%
CSL	Carlisle Companies Inc Industrials	Added	2,909	+1	$970,500	+4.3%	2.02%
DELL	Dell Technologies Inc. Technology	NEW	5,830	NEW	$956,877	NEW	2.00%
TFC	Truist Financial Corp Financial Services	Reduced	20,448	-1,947	$939,994	−14.7%	1.96%
AMGN	Amgen Inc Healthcare	Reduced	2,516	-219	$885,254	−1.1%	1.85%
FDX	Fedex Corp Industrials	Reduced	3,077	-164	$883,131	+17.1%	1.84%
HUBB	Hubbell Inc Industrials	Added	1,701	+5	$834,748	+10.8%	1.74%
WSO	Watsco Inc Industrials	Held	2,294	0	$834,534	+8.0%	1.74%
ADP	Automatic Data Processing Inc Technology	Added	4,089	+496	$830,803	−10.1%	1.73%
BR	Broadridge Financial Solutions, Inc. Technology	Added	5,003	+1,932	$812,887	+18.6%	1.69%
ITW	Illinois Tool Works Inc Industrials	Reduced	2,982	-39	$776,184	+4.3%	1.62%
GGG	Graco Inc Industrials	Reduced	8,506	-74	$720,032	+2.4%	1.50%
EOG	Eog Resources Inc Energy	Reduced	4,523	-3,703	$653,890	−24.3%	1.36%
NVDA	Nvidia Corp Technology	Added	3,628	+280	$632,723	+1.3%	1.32%
RF	Regions Financial Corp Financial Services	Reduced	24,174	-2,583	$631,424	−12.9%	1.32%
GOOGL	Alphabet Inc. Communication Services	Added	1,973	+52	$567,355	−5.6%	1.18%
FELE	Franklin Electric Co Inc Industrials	Added	6,021	+50	$554,955	−2.7%	1.16%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Held	36,500	0	$521,220	+15.3%	1.09%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,720	+39	$455,369	−14.0%	0.95%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,845	-125	$435,936	−8.2%	0.91%
NU	Nu Holdings Ltd. Financial Services	Held	30,000	0	$431,100	−14.2%	0.90%
CVX	Chevron Corp Energy	Reduced	1,960	-122	$405,524	+27.8%	0.85%
EVI	Evi Industries, Inc. Industrials	NEW	18,500	NEW	$380,730	NEW	0.79%
PLTR	Palantir Technologies Inc. Technology	Added	2,455	+100	$359,117	−14.2%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,156	-1,500	$348,855	−26.7%	0.73%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,618	-200	$336,689	−11.3%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	986	-31	$324,285	−7.3%	0.68%
GL	Globe Life Inc. Financial Services	Held	2,169	0	$301,859	−0.5%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	506	-2	$292,053	−6.4%	0.61%
SMCI	Super Micro Computer, Inc. Technology	Added	11,645	+1,250	$265,156	−12.9%	0.55%
FANG	Diamondback Energy, Inc. Energy	NEW	1,279	NEW	$252,973	NEW	0.53%
INTC	Intel Corp Technology	NEW	5,000	NEW	$220,650	NEW	0.46%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	NEW	15,000	NEW	$142,800	NEW	0.30%