Johnson Bixby & Associates, LLC
CIK
1844238
Location
VANCOUVER, WA
Portfolio Value
Micro
$64,867,248
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,466
/ 8,603
▲ 106
· as of Mar 2026
Top Industry
Consumer Electronics
25.8%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.0%
SPY
+76.0%
Annualised alpha
-3.0%
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
48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.7%
−0.6 pts
Top 5
68.0%
−2.0 pts
Top 10
79.1%
−1.3 pts
HHI
1,711
Moderately concentrated−75
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.4% | $26,833,732 |
| Technology | 28.5% | $18,473,243 |
| Financial Services | 8.6% | $5,557,519 |
| Consumer Cyclical | 5.1% | $3,275,992 |
| Healthcare | 3.9% | $2,531,837 |
| Industrials | 3.9% | $2,529,596 |
| Consumer Defensive | 3.4% | $2,227,095 |
| Communication Services | 2.7% | $1,779,528 |
| Energy | 1.4% | $894,283 |
| Utilities | 0.8% | $498,403 |
| Basic Materials | 0.4% | $266,020 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $81,718 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
48 positions ·
$64,867,248 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 51,398 | $23,807,039 | 36.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,705 | $9,822,941 | 15.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 10,103 | $4,841,357 | 7.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,653 | $3,203,081 | 4.94% | |
| INTC |
Intel Corp
Technology
|
Added | 55,867 | $2,465,410 | 3.80% | |
| GLD |
Spdr Gold Trust
|
Added | 5,101 | $2,194,909 | 3.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,034 | $1,474,950 | 2.27% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 7,258 | $1,265,795 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,176 | $1,244,954 | 1.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,591 | $963,204 | 1.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,279 | $831,784 | 1.28% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 8,384 | $606,666 | 0.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,903 | $604,607 | 0.93% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,814 | $593,304 | 0.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,859 | $534,574 | 0.82% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,218 | $507,383 | 0.78% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,599 | $496,953 | 0.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 481 | $479,282 | 0.74% | |
| WM |
Waste Management Inc
Industrials
|
Added | 2,083 | $478,652 | 0.74% | |
| ORCL |
Oracle Corp
Technology
|
Held | 3,220 | $473,694 | 0.73% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,249 | $465,318 | 0.72% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 5,894 | $428,965 | 0.66% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 5,593 | $425,347 | 0.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,938 | $424,364 | 0.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,121 | $368,685 | 0.57% | |
| GE |
General Electric Co
Industrials
|
Held | 1,294 | $367,198 | 0.57% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 494 | $349,979 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,109 | $343,246 | 0.53% | |
| INTU |
Intuit Inc.
Technology
|
Held | 725 | $313,475 | 0.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 330 | $303,524 | 0.47% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,052 | $301,924 | 0.47% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,256 | $297,738 | 0.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,345 | $291,436 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,171 | $283,838 | 0.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 325 | $283,692 | 0.44% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 1,000 | $266,020 | 0.41% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Held | 4,837 | $255,248 | 0.39% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 2,782 | $249,239 | 0.38% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 8,760 | $245,980 | 0.38% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 1,857 | $243,155 | 0.37% | |
| TAYD |
Taylor Devices, Inc.
Industrials
|
Held | 4,000 | $228,000 | 0.35% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,153 | $222,413 | 0.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 753 | $221,502 | 0.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,836 | $220,045 | 0.34% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 418 | $208,857 | 0.32% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
NEW | 18,140 | $156,366 | 0.24% | |
| RVSB |
Riverview Bancorp Inc
Financial Services
|
Held | 23,534 | $129,437 | 0.20% | |
| KLAC |
Kla Corp
Technology
|
Added | 555 | $81,718 | 0.13% |