Johnson Bixby & Associates, LLC

CIK

1844238

Location

VANCOUVER, WA

Portfolio Value

Micro $66,289,228

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,081 / 8,232 ▲ 240

Top Industry

Consumer Electronics 24.9%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

22 quarters · since Dec 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

+58.6%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−17.2%

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

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

Top Position

35.9%

−0.8 pts

Top 5

66.6%

−2.3 pts

Top 10

77.4%

−1.8 pts

HHI

1,641

Moderately concentrated−90

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.5%	$26,833,732	3
Technology	29.0%	$19,208,712	10
Financial Services	8.4%	$5,557,519	5
Consumer Cyclical	4.9%	$3,275,992	6
Healthcare	3.8%	$2,531,837	4
Industrials	3.8%	$2,515,751	8
Consumer Defensive	3.4%	$2,227,095	5
Communication Services	2.7%	$1,779,528	2
Energy	2.4%	$1,594,639	3
Utilities	0.8%	$498,403	2
Basic Materials	0.4%	$266,020	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+778	55,867	$2,465,410
TSLA	Tesla, Inc.	+410	2,591	$963,204
MSFT	Microsoft Corp	+338	8,653	$3,203,081
WMB	Williams Companies, Inc.	+316	5,894	$428,965
GLD	Spdr Gold Trust	+218	5,101	$2,194,909
CVX	Chevron Corp	+166	2,249	$465,318
CSCO	Cisco Systems, Inc.	+153	2,836	$220,045
JNJ	Johnson & Johnson	+126	6,034	$1,474,950
AVGO	Broadcom Inc.	+121	1,109	$343,246
JPM	Jpmorgan Chase & Co	+105	753	$221,502
WMT	Walmart Inc.	+98	2,345	$291,436
WM	Waste Management Inc	+83	2,083	$478,652
GOOGL	Alphabet Inc.	+81	1,859	$534,574
META	Meta Platforms, Inc.	+25	2,176	$1,244,954
KLAC	Kla Corp	+20	555	$817,187
SBUX	Starbucks Corp	+15	2,782	$249,239
KO	Coca Cola Co	+4	5,593	$425,347
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−550	8,760	$245,980
DIA	Spdr Dow Jones Industrial Average ETF Trust	−354	51,398	$23,807,039
BRK-B	Berkshire Hathaway Inc	−190	10,103	$4,841,357
PG	PROCTER & GAMBLE Co	−102	2,938	$424,364
AAPL	Apple Inc.	−96	38,705	$9,822,941
CAT	Caterpillar Inc	−27	494	$349,979
SPY	Spdr S&P 500 ETF Trust	−16	1,279	$831,784
MRK	Merck & Co., Inc.	−13	4,218	$507,383
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	330	$303,524
DUK	Duke Energy CORP	1,857	$243,155
BDJ	BlackRock Enhanced Equity Dividend Trust	18,140	$156,366
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	710	$250,821
NWN	Northwest Natural Holding Co	4,399	$205,609
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $66,289,228 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	51,398	-354	$23,807,039	−4.3%	35.91%
AAPL	Apple Inc. Technology	Reduced	38,705	-96	$9,822,941	−6.9%	14.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,103	-190	$4,841,357	−6.4%	7.30%
MSFT	Microsoft Corp Technology	Added	8,653	+338	$3,203,081	−20.3%	4.83%
INTC	Intel Corp Technology	Added	55,867	+778	$2,465,410	+21.3%	3.72%
GLD	Spdr Gold Trust	Added	5,101	+218	$2,194,909	+13.4%	3.31%
JNJ	Johnson & Johnson Healthcare	Added	6,034	+126	$1,474,950	+20.6%	2.23%
NVDA	Nvidia Corp Technology	Held	7,258	0	$1,265,795	−6.5%	1.91%
META	Meta Platforms, Inc. Communication Services	Added	2,176	+25	$1,244,954	−12.3%	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,591	+410	$963,204	−1.8%	1.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,279	-16	$831,784	−5.8%	1.25%
KLAC	Kla Corp Technology	Added	555	+20	$817,187	+25.7%	1.23%
XOM	Exxon Mobil Corp Energy	Held	4,128	0	$700,356	+41.0%	1.06%
KR	Kroger Co Consumer Defensive	Held	8,384	0	$606,666	+15.8%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,903	0	$604,607	−9.8%	0.91%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,814	0	$593,304	+5.4%	0.90%
GOOGL	Alphabet Inc. Communication Services	Added	1,859	+81	$534,574	−3.9%	0.81%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,218	-13	$507,383	+13.9%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,599	0	$496,953	+1.7%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	481	0	$479,282	+15.5%	0.72%
WM	Waste Management Inc Industrials	Added	2,083	+83	$478,652	+8.9%	0.72%
ORCL	Oracle Corp Technology	Held	3,220	0	$473,694	−24.5%	0.71%
CVX	Chevron Corp Energy	Added	2,249	+166	$465,318	+46.6%	0.70%
WMB	Williams Companies, Inc. Energy	Added	5,894	+316	$428,965	+27.9%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	5,593	+4	$425,347	+8.9%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,938	-102	$424,364	−2.6%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,121	0	$368,685	−4.4%	0.56%
GE	General Electric Co Industrials	Held	1,294	0	$367,198	−7.9%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	494	-27	$349,979	+17.3%	0.53%
AVGO	Broadcom Inc. Technology	Added	1,109	+121	$343,246	+0.4%	0.52%
INTU	Intuit Inc. Technology	Held	725	0	$313,475	−34.7%	0.47%
LLY	ELI LILLY & Co Healthcare	NEW	330	NEW	$303,524	NEW	0.46%
NSC	Norfolk Southern Corp Industrials	Held	1,052	0	$301,924	−0.6%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	2,345	+98	$291,436	+16.4%	0.44%
HON	Honeywell International Inc Industrials	Held	1,256	0	$283,893	+15.9%	0.43%
IBM	International Business Machines Corp Technology	Held	1,171	0	$283,838	−18.2%	0.43%
GEV	GE Vernova Inc. Industrials	Held	325	0	$283,692	+33.6%	0.43%
ECL	Ecolab Inc. Basic Materials	Held	1,000	0	$266,020	+1.3%	0.40%
POR	Portland General Electric Co /Or/ Utilities	Held	4,837	0	$255,248	+10.0%	0.39%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,782	+15	$249,239	+7.0%	0.38%
PFE	Pfizer Inc Healthcare	Reduced	8,760	-550	$245,980	+6.1%	0.37%
DUK	Duke Energy CORP Utilities	NEW	1,857	NEW	$243,155	NEW	0.37%
TAYD	Taylor Devices, Inc. Industrials	Held	4,000	0	$228,000	−2.5%	0.34%
RTX	RTX Corp Industrials	Held	1,153	0	$222,413	+5.2%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	753	+105	$221,502	+6.1%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	2,836	+153	$220,045	+6.5%	0.33%
MA	Mastercard Inc Financial Services	Held	418	0	$208,857	−12.5%	0.32%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	NEW	18,140	NEW	$156,366	NEW	0.24%
RVSB	Riverview Bancorp Inc Financial Services	Held	23,534	0	$129,437	+9.6%	0.20%