Bull Street Advisors, LLC

CIK

1790837

Location

SAVANNAH, GA

Portfolio Value

Small $170,001,138

Diversification

Diversified

Filing Date

Global Rank

#4,557 / 8,578 ▲ 112

Top Industry

Drug Manufacturers - General 11.9%

3Y Alpha vs SPY

-9.9%

Period ended 3 months ago

Filed Apr 24, 2026 · 53d

25 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

+37.9%

SPY

+78.1%

Annualised alpha

-9.9%

Max drawdown

−12.7%

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

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

Top Position

6.6%

+0.2 pts

Top 5

27.9%

+0.4 pts

Top 10

44.1%

+0.4 pts

HHI

290

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	17.9%	$30,421,479	10
Healthcare	16.7%	$28,347,862	11
Technology	13.2%	$22,512,516	7
Financial Services	11.3%	$19,232,571	10
Consumer Cyclical	10.7%	$18,157,952	4
Industrials	9.0%	$15,326,265	12
Energy	7.8%	$13,253,351	5
Communication Services	4.6%	$7,777,286	4
Unclassified	3.2%	$5,369,489	4
Utilities	2.2%	$3,780,804	3
Basic Materials	1.9%	$3,223,547	4
Real Estate	1.5%	$2,598,016	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	+1,234	15,804	$723,823
DEO	Diageo PLC	+1,125	8,410	$626,124
ABT	Abbott Laboratories	+250	13,118	$1,346,825
CMCSA	Comcast Corp	+212	43,620	$1,252,330
MDLZ	Mondelez International, Inc.	+166	43,875	$2,528,955
SLV	iShares Silver Trust	+100	3,350	$228,269
MMM	3M Co	+7	2,309	$335,336
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−2,990	26,860	$1,498,788
JNJ	Johnson & Johnson	−1,659	46,166	$11,284,817
USB	US Bancorp De	−925	26,599	$1,383,413
TJX	Tjx Companies Inc /De/	−900	70,017	$11,181,714
FTV	Fortive Corp	−688	17,459	$965,133
CL	Colgate Palmolive Co	−663	7,437	$633,855
SYY	Sysco Corp	−584	44,935	$3,205,213
PFE	Pfizer Inc	−571	51,776	$1,453,870
VZ	Verizon Communications Inc	−529	8,411	$422,232
CSCO	Cisco Systems, Inc.	−459	37,169	$2,883,942
KO	Coca Cola Co	−450	103,001	$7,833,226
DIS	Walt Disney Co	−330	24,264	$2,338,564
GPC	Genuine Parts Co	−330	5,295	$559,946
HON	Honeywell International Inc	−282	13,794	$3,117,857
AAPL	Apple Inc.	−253	36,813	$9,342,771
EMR	Emerson Electric Co	−247	17,555	$2,300,056
RTX	RTX Corp	−240	17,476	$3,371,120
CVX	Chevron Corp	−236	17,964	$3,716,751
NUE	Nucor Corp	−223	11,720	$1,981,852
GIS	General Mills Inc	−221	20,129	$749,201
MSFT	Microsoft Corp	−204	16,939	$6,270,309
HD	Home Depot, Inc.	−193	16,837	$5,537,520
ELV	Elevance Health, Inc.	−186	5,498	$1,609,539
DHR	Danaher Corp /De/	−185	20,547	$3,895,711
JPM	Jpmorgan Chase & Co	−180	16,491	$4,850,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PWP	Perella Weinberg Partners	63,278	$1,149,128
GEV	GE Vernova Inc.	287	$250,522
SOLS	Solstice Advanced Materials Inc.	2,988	$227,566
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BDX	Becton Dickinson & Co	1,061	$161,877
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $170,001,138 total · as of Mar 31, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	46,166	-1,659	$11,284,817	+14.0%	6.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	70,017	-900	$11,181,714	+2.6%	6.58%
AAPL	Apple Inc. Technology	Reduced	36,813	-253	$9,342,771	−7.3%	5.50%
KO	Coca Cola Co Consumer Defensive	Reduced	103,001	-450	$7,833,226	+8.3%	4.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,733	-54	$7,705,393	+14.7%	4.53%
XOM	Exxon Mobil Corp Energy	Reduced	37,486	-54	$6,359,874	+40.8%	3.74%
MSFT	Microsoft Corp Technology	Reduced	16,939	-204	$6,270,309	−24.4%	3.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,837	-193	$5,537,520	−5.5%	3.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,491	-180	$4,850,992	−9.7%	2.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,740	-23	$4,667,408	−4.9%	2.75%
AMGN	Amgen Inc Healthcare	Reduced	12,946	-74	$4,555,050	+6.9%	2.68%
DHR	Danaher Corp /De/ Healthcare	Reduced	20,547	-185	$3,895,711	−17.9%	2.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,090	-105	$3,764,160	−8.9%	2.21%
CVX	Chevron Corp Energy	Reduced	17,964	-236	$3,716,751	+34.0%	2.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	22,245	-107	$3,454,426	+7.7%	2.03%
RTX	RTX Corp Industrials	Reduced	17,476	-240	$3,371,120	+3.8%	1.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,250	-91	$3,358,230	+0.4%	1.98%
AXP	American Express Co Financial Services	Reduced	10,673	-155	$3,228,369	−19.4%	1.90%
SYY	Sysco Corp Consumer Defensive	Reduced	44,935	-584	$3,205,213	−4.4%	1.89%
HON	Honeywell International Inc Industrials	Reduced	13,794	-282	$3,117,857	+13.5%	1.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,169	-459	$2,883,942	−0.5%	1.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,392	-50	$2,856,293	−5.7%	1.68%
ADP	Automatic Data Processing Inc Technology	Reduced	12,718	-15	$2,584,043	−21.1%	1.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	43,875	+166	$2,528,955	+7.5%	1.49%
RSG	Republic Services, Inc. Industrials	Reduced	11,068	-75	$2,424,113	+2.6%	1.43%
DIS	Walt Disney Co Communication Services	Reduced	24,264	-330	$2,338,564	−16.4%	1.38%
EMR	Emerson Electric Co Industrials	Reduced	17,555	-247	$2,300,056	−2.7%	1.35%
NUE	Nucor Corp Basic Materials	Reduced	11,720	-223	$1,981,852	+1.7%	1.17%
DUK	Duke Energy CORP Utilities	Reduced	14,598	-75	$1,911,462	+11.1%	1.12%
MRK	Merck & Co., Inc. Healthcare	Held	14,123	0	$1,698,855	+14.3%	1.00%
D	Dominion Energy, Inc Utilities	Reduced	26,263	-147	$1,623,578	+4.9%	0.96%
ELV	Elevance Health, Inc. Healthcare	Reduced	5,498	-186	$1,609,539	−19.2%	0.95%
FISV	Fiserv Inc	Reduced	26,860	-2,990	$1,498,788	−25.2%	0.88%
UNP	Union Pacific Corp Industrials	Held	6,105	0	$1,481,195	+4.9%	0.87%
PFE	Pfizer Inc Healthcare	Reduced	51,776	-571	$1,453,870	+11.5%	0.86%
COP	Conocophillips Energy	Held	10,660	0	$1,407,120	+41.0%	0.83%
USB	US Bancorp De Financial Services	Reduced	26,599	-925	$1,383,413	−5.8%	0.81%
PSX	Phillips 66 Energy	Reduced	7,522	-56	$1,370,357	+40.1%	0.81%
ABT	Abbott Laboratories Healthcare	Added	13,118	+250	$1,346,825	−16.5%	0.79%
CMCSA	Comcast Corp Communication Services	Added	43,620	+212	$1,252,330	+3.0%	0.74%
SYK	Stryker Corp Healthcare	Reduced	3,808	-11	$1,251,270	−6.8%	0.74%
CPT	Camden Property Trust Real Estate	Reduced	12,680	-55	$1,238,328	−11.7%	0.73%
MS	Morgan Stanley Financial Services	Reduced	7,185	-50	$1,182,435	−7.9%	0.70%
PWP	Perella Weinberg Partners Financial Services	NEW	63,278	NEW	$1,149,128	NEW	0.68%
CB	Chubb Ltd Financial Services	Reduced	3,000	-25	$977,790	+3.6%	0.58%
FTV	Fortive Corp Technology	Reduced	17,459	-688	$965,133	−3.7%	0.57%
AVB	Avalonbay Communities Inc Real Estate	Reduced	5,411	-29	$883,886	−10.4%	0.52%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	1,779	-1	$878,772	+22.3%	0.52%
GLD	Spdr Gold Trust	Held	1,827	0	$786,139	+8.6%	0.46%
GIS	General Mills Inc Consumer Defensive	Reduced	20,129	-221	$749,201	−20.8%	0.44%