BIVIN & ASSOCIATES, INC.

CIK

1911156

Location

PONCA CITY, OK

Portfolio Value

Micro $90,971,189

Diversification

Diversified

Filing Date

Global Rank

#5,703 / 6,846 ▲ 107 · as of Jun 2022

Top Industry

Utilities - Regulated Electric 8.8%

Period ended 4 years ago

Filed Aug 11, 2022 · 4y

3 quarters · since Dec 2021

Portfolio Concentration

283 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

20.2%

+5.8 pts

Top 5

48.4%

+2.1 pts

Top 10

64.6%

+1.8 pts

HHI

706

Diversified+142

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	64.7%	$58,867,305	50
Industrials	5.2%	$4,769,853	29
Technology	5.1%	$4,663,380	27
Consumer Cyclical	4.7%	$4,279,270	24
Healthcare	4.6%	$4,148,771	17
Consumer Defensive	3.6%	$3,284,294	14
Financial Services	3.6%	$3,231,432	29
Utilities	3.2%	$2,876,095	9
Energy	2.3%	$2,099,414	37
Communication Services	2.0%	$1,793,800	12
Basic Materials	1.0%	$931,837	29
Real Estate	0.0%	$25,738	6

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+97,167	418,496	$18,381,438
STT	State Street Corp	+75,222	75,272	$2,367,304
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+33,908	207,290	$8,631,555
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+18,629	113,430	$3,515,762
BNDC	FlexShares Core Select Bond Fund	+10,646	59,454	$2,358,540
FBCG	Fidelity Blue Chip Growth ETF	+2,491	43,331	$2,538,370
EFU	ProShares Trust UltraShort MSCI EAFE	+2,146	10,398	$0
CSCO	Cisco Systems, Inc.	+1,601	21,169	$902,646
CAAA	First Trust AAA CMBS ETF	+1,367	1,726	$87,343
AMZN	Amazon Com Inc	+1,106	1,150	$122,141
WSM	Williams Sonoma Inc	+524	8,060	$894,257
DXCM	Dexcom Inc	+270	360	$26,830
SJT	San Juan Basin Royalty Trust	+250	950	$8,246
—		+235	551	$0
FCAL	First Trust California Municipal High income ETF	+201	5,147	$88,682
PSX	Phillips 66	+200	5,720	$468,982
PBR	Petrobras - Petroleo Brasileiro SA	+200	300	$3,504
VZ	Verizon Communications Inc	+152	734	$37,250
FTNT	Fortinet, Inc.	+132	150	$8,487
CTVA	Corteva, Inc.	+120	467	$25,283
MDT	Medtronic plc	+110	9,785	$878,203
ET	Energy Transfer LP	+100	1,431	$14,281
—		+100	200	$0
DD	DuPont de Nemours, Inc.	+70	417	$23,176
DOW	Dow Inc.	+21	367	$18,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	−189,165	233,890	$5,566,633
ANEW	ProShares MSCI Transformational Changes ETF	−56,670	435	$30,009
AAAC	Columbia AAA CLO ETF	−55,691	1,010	$17,982
BIV	Vanguard Intermediate-Term Bond ETF	−28,444	55,036	$4,226,214
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−23,382	40,005	$1,081,755
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−22,778	203,449	$3,973,358
VEU	Vanguard FTSE All-World Ex-US ETF	−7,379	143,885	$7,184,405
TRV	Travelers Companies, Inc.	−4,281	71	$12,008
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−3,800	750	$31,097
SO	Southern Co	−3,253	13,118	$935,444
SON	Sonoco Products Co	−2,060	15,390	$877,845
AEP	American Electric Power Co Inc	−1,866	9,370	$898,957
INTC	Intel Corp	−1,788	22,581	$844,755
ALB	Albemarle Corp	−1,385	3,910	$817,111
GPC	Genuine Parts Co	−1,350	7,041	$936,453
T	At&T Inc.	−1,264	47,014	$985,413
—		−1,194	70	$0
EQBK	Equity Bancshares Inc	−1,075	17,188	$501,202
COP	Conocophillips	−947	9,544	$857,146
NEE	Nextera Energy Inc	−937	11,891	$921,076
WM	Waste Management Inc	−890	6,013	$919,868
JNJ	Johnson & Johnson	−872	6,162	$1,093,816
EMR	Emerson Electric Co	−752	10,791	$858,316
KMI	Kinder Morgan, Inc.	−736	100	$1,676
TXN	Texas Instruments Inc	−649	5,534	$850,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	48,386	$649,340
AMGN	Amgen Inc	565	$137,464
SMG	Scotts Miracle-Gro Co	220	$17,377
BOKF	Bok Financial Corp	150	$11,337
SWBI	Smith & Wesson Brands, Inc.	200	$2,626
GNK	Genco Shipping & Trading Ltd	100	$1,932
AOD	abrdn Total Dynamic Dividend Fund	205	$1,656
XIFR	XPLR Infrastructure, LP	20	$1,483
RGR	Sturm Ruger & Co Inc	57	$1,356
CB	Chubb Ltd	6	$1,179
CNQ	CANADIAN NATURAL RESOURCES Ltd	20	$1,073
BTU	Peabody Energy Corp	50	$1,066
SBSW	Sibanye Stillwater Ltd	100	$997
NX	Quanex Building Products CORP	43	$978
CHEF	Chefs' Warehouse, Inc.	25	$972
VET	Vermilion Energy Inc.	50	$953
ICE	Intercontinental Exchange, Inc.	10	$940
KRO	Kronos Worldwide Inc	50	$920
CAL	Caleres Inc	35	$918
AM	Antero Midstream Corp	100	$905
KOS	Kosmos Energy Ltd.	130	$804
NTR	Nutrien Ltd.	10	$796
FNV	FRANCO NEVADA Corp	6	$789
VALE	Vale S.A.	50	$731
BCC	BOISE CASCADE Co	12	$713
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	450	$26,667
VIRT	Virtu Financial, Inc.	540	$20,098
AMD	Advanced Micro Devices Inc	60	$6,560
FLWS	1 800 Flowers Com Inc	500	$6,380
COST	Costco Wholesale Corp /New	10	$5,758
ABBV	AbbVie Inc.	35	$5,673
NVMI	Nova Ltd.	50	$5,444
TFII	TFI International Inc.	50	$5,325
CTRN	Citi Trends Inc	150	$4,594
LAND	GLADSTONE LAND Corp	100	$3,642
HTGC	Hercules Capital, Inc.	200	$3,614
UMC	United Microelectronics Corp	360	$3,283
CUBE	CubeSmart	60	$3,121
RGLD	Royal Gold Inc	20	$2,825
MATX	Matson, Inc.	20	$2,412
KEY	Keycorp /New/	100	$2,238
SCCO	Southern Copper Corp/	25	$1,897
RITM	Rithm Capital Corp.	150	$1,647
TS	Tenaris SA	50	$1,503
SLVM	Sylvamo Corp	45	$1,497
KR	Kroger Co	25	$1,434
DOCN	DigitalOcean Holdings, Inc.	24	$1,388
OMCL	Omnicell, Inc.	10	$1,294
SPGI	S&P Global Inc.	3	$1,230
ASO	Academy Sports & Outdoors, Inc.	31	$1,221
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

283 tracked positions · $90,971,189 total · filing declares 328 positions · $93,099,000 · as of Jun 30, 2022

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

Showing 1–50 of 283 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	418,496	+97,167	$18,381,438	+19.1%	20.21%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	207,290	+33,908	$8,631,555	+10.7%	9.49%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	143,885	-7,379	$7,184,405	−17.5%	7.90%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	233,890	-189,165	$5,566,633	−49.1%	6.12%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	55,036	-28,444	$4,226,214	−35.0%	4.65%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	203,449	-22,778	$3,973,358	−19.2%	4.37%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Added	113,430	+18,629	$3,515,762	+11.7%	3.86%
FBCG	Fidelity Blue Chip Growth ETF	Added	43,331	+2,491	$2,538,370	−20.9%	2.79%
STT	State Street Corp Financial Services	Added	75,272	+75,222	$2,367,304	+123454.5%	2.60%
BNDC	FlexShares Core Select Bond Fund	Added	59,454	+10,646	$2,358,540	+3.2%	2.59%
AAPL	Apple Inc. Technology	Reduced	10,944	-10	$1,496,263	−21.8%	1.64%
JNJ	Johnson & Johnson Healthcare	Reduced	6,162	-872	$1,093,816	−12.3%	1.20%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	40,005	-23,382	$1,081,755	−40.5%	1.19%
HSY	Hershey Co Consumer Defensive	Reduced	4,615	-460	$992,963	−9.7%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,859	-208	$986,255	−8.7%	1.08%
T	At&T Inc. Communication Services	Reduced	47,014	-1,264	$985,413	−13.6%	1.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,836	-487	$972,627	−8.1%	1.07%
CVS	CVS HEALTH Corp Healthcare	Reduced	10,382	-294	$961,996	−11.0%	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,887	-418	$959,622	−9.9%	1.05%
GD	General Dynamics Corp Industrials	Reduced	4,243	-200	$938,763	−12.4%	1.03%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	7,041	-1,350	$936,453	−11.4%	1.03%
SO	Southern Co Utilities	Reduced	13,118	-3,253	$935,444	−21.2%	1.03%
NEE	Nextera Energy Inc Utilities	Reduced	11,891	-937	$921,076	−15.2%	1.01%
WM	Waste Management Inc Industrials	Reduced	6,013	-890	$919,868	−15.9%	1.01%
CSCO	Cisco Systems, Inc. Technology	Added	21,169	+1,601	$902,646	−17.3%	0.99%
AEP	American Electric Power Co Inc Utilities	Reduced	9,370	-1,866	$898,957	−19.8%	0.99%
BDX	Becton Dickinson & Co Healthcare	Reduced	3,640	-39	$897,369	−8.3%	0.99%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	8,060	+524	$894,257	−18.2%	0.98%
MDT	Medtronic plc Healthcare	Added	9,785	+110	$878,203	−18.2%	0.97%
SON	Sonoco Products Co Consumer Cyclical	Reduced	15,390	-2,060	$877,845	−19.6%	0.96%
EMR	Emerson Electric Co Industrials	Reduced	10,791	-752	$858,316	−24.2%	0.94%
COP	Conocophillips Energy	Reduced	9,544	-947	$857,146	−18.3%	0.94%
TXN	Texas Instruments Inc Technology	Reduced	5,534	-649	$850,299	−25.0%	0.93%
INTC	Intel Corp Technology	Reduced	22,581	-1,788	$844,755	−30.1%	0.93%
MMM	3M Co Industrials	Reduced	6,480	-568	$838,576	−20.1%	0.92%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,576	-226	$833,976	−17.1%	0.92%
ALB	Albemarle Corp Basic Materials	Reduced	3,910	-1,385	$817,111	−30.2%	0.90%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	48,386	NEW	$649,340	NEW	0.71%
EQBK	Equity Bancshares Inc Financial Services	Reduced	17,188	-1,075	$501,202	−15.1%	0.55%
PSX	Phillips 66 Energy	Added	5,720	+200	$468,982	−1.7%	0.52%
MSFT	Microsoft Corp Technology	Reduced	1,590	-152	$408,359	−24.0%	0.45%
SPY	Spdr S&P 500 ETF Trust	Held	848	0	$319,908	−16.5%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	949	-5	$265,985	−23.1%	0.29%
OKE	Oneok Inc /New/ Energy	Held	3,700	0	$205,350	−21.4%	0.23%
CVX	Chevron Corp Energy	Held	1,196	0	$173,156	−11.1%	0.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,185	-50	$144,072	−21.7%	0.16%
AMGN	Amgen Inc Healthcare	NEW	565	NEW	$137,464	NEW	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	500	0	$136,510	−22.6%	0.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,150	+1,106	$122,141	−14.8%	0.13%
BALL	BALL Corp Consumer Cyclical	Held	1,400	0	$96,278	−23.6%	0.11%

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.