Bull Street Advisors, LLC

CIK

1790837

Location

SAVANNAH, GA

Portfolio Value

Small $171,794,893

Diversification

Diversified

Filing Date

Global Rank

#4,771 / 8,517 ▲ 80

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

-8.4%

Period ended 47 days ago

Filed Jul 28, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.7%

SPY

+76.6%

Annualised alpha

-8.8%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−0.2 pts

Top 5

28.4%

+2.2 pts

Top 10

44.7%

+1.6 pts

HHI

296

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	17.7%	$30,416,177	10
Healthcare	16.9%	$29,087,181	11
Technology	15.3%	$26,201,488	7
Financial Services	12.3%	$21,193,538	10
Consumer Cyclical	10.4%	$17,835,562	4
Industrials	9.1%	$15,701,011	12
Energy	6.4%	$10,913,659	5
Communication Services	4.5%	$7,707,335	4
Utilities	2.5%	$4,245,810	3
Basic Materials	2.3%	$4,030,365	4
Real Estate	1.8%	$3,019,162	3
Unclassified	0.8%	$1,443,605	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	+2,000	28,263	$1,930,080
DUK	Duke Energy CORP	+1,750	16,348	$2,069,329
AAPL	Apple Inc.	+1,428	38,241	$11,065,415
MSFT	Microsoft Corp	+746	17,685	$6,596,858
MMM	3M Co	+524	2,833	$458,691
PEP	Pepsico Inc	+520	22,765	$3,082,381
XOM	ExxonMobil Holdings Corp	+354	37,840	$5,173,484
MDLZ	Mondelez International, Inc.	+313	44,188	$2,555,833
BRK-B	Berkshire Hathaway Inc	+210	9,950	$4,978,880
RTX	RTX Corp	+198	17,674	$3,353,288
COST	Costco Wholesale Corp /New	+182	7,915	$7,404,245
CSCO	Cisco Systems, Inc.	+100	37,269	$4,377,616
JPM	Jpmorgan Chase & Co	+77	16,568	$5,423,203
MRK	Merck & Co., Inc.	+50	14,173	$1,821,230
AMGN	Amgen Inc	+31	12,977	$4,699,231
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−12,049	11,456	$4,094,030
FISV	Fiserv Inc	−11,150	15,710	$770,575
DD	DuPont de Nemours, Inc.	−9,184	6,620	$897,936
HON	Honeywell International Inc	−6,892	6,902	$1,545,357
CMCSA	Comcast Corp	−3,650	39,970	$981,263
SYY	Sysco Corp	−2,370	42,565	$3,557,582
ADP	Automatic Data Processing Inc	−1,512	11,206	$2,509,583
KO	Coca Cola Co	−1,280	101,721	$8,266,865
VZ	Verizon Communications Inc	−1,280	7,131	$301,926
FTV	Fortive Corp	−1,250	16,209	$990,207
PFE	Pfizer Inc	−1,233	50,543	$1,217,075
TJX	Tjx Companies Inc /De/	−1,149	68,868	$10,433,502
JNJ	Johnson & Johnson	−748	45,418	$11,534,809
ABT	Abbott Laboratories	−715	12,403	$1,125,448
PG	PROCTER & GAMBLE Co	−702	22,548	$3,306,438
DEO	Diageo PLC	−575	7,835	$629,777
WMT	Walmart Inc.	−500	2,130	$241,243
RAL	Ralliant Corp	−416	5,551	$408,720
DHR	Danaher Corp /De/	−315	20,232	$3,853,791
HD	Home Depot, Inc.	−305	16,532	$5,830,505
GIS	General Mills Inc	−170	19,959	$694,573
CVS	CVS HEALTH Corp	−155	5,388	$557,388
NUE	Nucor Corp	−130	11,590	$2,581,672
ELV	Elevance Health, Inc.	−120	5,378	$2,079,833
CI	Cigna Group	−109	1,057	$291,393
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HONA	Honeywell Aerospace Inc.	6,888	$1,520,870
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	4,392	$2,856,293
VXF	Vanguard Extended Market ETF	6,701	$1,379,065
VEU	Vanguard FTSE All-World Ex-US ETF	10,446	$784,494
VLTO	Veralto Corp	5,246	$463,851
SLV	iShares Silver Trust	3,350	$228,269
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $171,794,893 total · as of Jun 30, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	45,418	-748	$11,534,809	+2.2%	6.71%
AAPL	Apple Inc. Technology	Added	38,241	+1,428	$11,065,415	+18.4%	6.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	68,868	-1,149	$10,433,502	+882599.0%	6.07%
KO	Coca Cola Co Consumer Defensive	Reduced	101,721	-1,280	$8,266,865	+5.5%	4.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,915	+182	$7,404,245	−3.9%	4.31%
MSFT	Microsoft Corp Technology	Added	17,685	+746	$6,596,858	+5.2%	3.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,532	-305	$5,830,505	+5.3%	3.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,568	+77	$5,423,203	+11.8%	3.16%
XOM	ExxonMobil Holdings Corp Energy	Added	37,840	+354	$5,173,484	−18.7%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,950	+210	$4,978,880	+6.7%	2.90%
AMGN	Amgen Inc Healthcare	Added	12,977	+31	$4,699,231	+3.2%	2.74%
CSCO	Cisco Systems, Inc. Technology	Added	37,269	+100	$4,377,616	+51.8%	2.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,456	-12,049	$4,094,030	−39.4%	2.38%
DHR	Danaher Corp /De/ Healthcare	Reduced	20,232	-315	$3,853,791	−1.1%	2.24%
AXP	American Express Co Financial Services	Held	10,673	0	$3,610,142	+11.8%	2.10%
SYY	Sysco Corp Consumer Defensive	Reduced	42,565	-2,370	$3,557,582	+11.0%	2.07%
RTX	RTX Corp Industrials	Added	17,674	+198	$3,353,288	−0.5%	1.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,548	-702	$3,306,438	−1.5%	1.92%
PEP	Pepsico Inc Consumer Defensive	Added	22,765	+520	$3,082,381	−10.8%	1.79%
CVX	Chevron Corp Energy	Held	17,964	0	$2,977,712	−19.9%	1.73%
NUE	Nucor Corp Basic Materials	Reduced	11,590	-130	$2,581,672	+30.3%	1.50%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	44,188	+313	$2,555,833	+1.1%	1.49%
EMR	Emerson Electric Co Industrials	Held	17,555	0	$2,512,998	+9.3%	1.46%
ADP	Automatic Data Processing Inc Technology	Reduced	11,206	-1,512	$2,509,583	−2.9%	1.46%
RSG	Republic Services, Inc. Industrials	Reduced	11,048	-20	$2,354,107	−2.9%	1.37%
DIS	Walt Disney Co Communication Services	Reduced	24,209	-55	$2,330,116	−0.4%	1.36%
ELV	Elevance Health, Inc. Healthcare	Reduced	5,378	-120	$2,079,833	+29.2%	1.21%
DUK	Duke Energy CORP Utilities	Added	16,348	+1,750	$2,069,329	+8.3%	1.20%
D	Dominion Energy, Inc Utilities	Added	28,263	+2,000	$1,930,080	+18.9%	1.12%
MRK	Merck & Co., Inc. Healthcare	Added	14,173	+50	$1,821,230	+7.2%	1.06%
UNP	Union Pacific Corp Industrials	Held	6,105	0	$1,660,560	+12.1%	0.97%
USB	US Bancorp De Financial Services	Held	26,599	0	$1,606,579	+16.1%	0.94%
HON	Honeywell International Inc Industrials	Reduced	6,902	-6,892	$1,545,357	−50.4%	0.90%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,888	NEW	$1,520,870	NEW	0.89%
MS	Morgan Stanley Financial Services	Reduced	7,170	-15	$1,498,816	+26.8%	0.87%
CPT	Camden Property Trust Real Estate	Held	12,680	0	$1,451,733	+17.2%	0.85%
PSX	Phillips 66 Energy	Held	7,522	0	$1,271,594	−7.2%	0.74%
PFE	Pfizer Inc Healthcare	Reduced	50,543	-1,233	$1,217,075	−16.3%	0.71%
SYK	Stryker Corp Healthcare	Held	3,808	0	$1,198,910	−4.2%	0.70%
ABT	Abbott Laboratories Healthcare	Reduced	12,403	-715	$1,125,448	−16.4%	0.66%
COP	Conocophillips Energy	Reduced	10,610	-50	$1,103,015	−21.6%	0.64%
CB	Chubb Ltd Financial Services	Held	3,000	0	$1,022,220	+4.5%	0.60%
AVB	Avalonbay Communities Inc Real Estate	Held	5,411	0	$1,021,001	+15.5%	0.59%
PWP	Perella Weinberg Partners Financial Services	Held	63,278	0	$1,009,916	−12.1%	0.59%
FTV	Fortive Corp Technology	Reduced	16,209	-1,250	$990,207	+2.6%	0.58%
CMCSA	Comcast Corp Communication Services	Reduced	39,970	-3,650	$981,263	−21.6%	0.57%
MUSA	Murphy USA Inc. Consumer Cyclical	Held	1,779	0	$958,649	+9.1%	0.56%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	6,620	-9,184	$897,936	+24.1%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Held	878	0	$887,982	+19.5%	0.52%
FISV	Fiserv Inc	Reduced	15,710	-11,150	$770,575	−48.6%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.