BIVIN & ASSOCIATES, INC.

CIK

1911156

Location

PONCA CITY, OK

Portfolio Value

Micro $29,358,293

Diversification

Diversified

Filing Date

Global Rank

#5,720 / 6,728 ▲ 68 · as of Jun 2022

Top Industry

Utilities - Regulated Electric 9.9%

3Y Alpha vs SPY

-4.8%

Period ended 4 years ago

Filed Aug 11, 2022 · 3y

3 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+76.5%

Annualised alpha

-5.0%

Max drawdown

−13.8%

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

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

Top Position

5.1%

−0.4 pts

Top 5

18.9%

−0.4 pts

Top 10

35.2%

−0.2 pts

HHI

273

Diversified−5

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	15.9%	$4,655,981	27
Industrials	15.7%	$4,623,584	28
Healthcare	13.5%	$3,950,699	16
Consumer Cyclical	12.9%	$3,783,655	23
Consumer Defensive	10.9%	$3,188,246	14
Utilities	9.8%	$2,876,095	9
Energy	6.9%	$2,030,012	36
Communication Services	6.0%	$1,757,088	12
Basic Materials	3.2%	$937,753	29
Financial Services	2.9%	$847,424	27
Unclassified	2.4%	$696,349	5
Real Estate	0.0%	$11,407	5

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+1,601	21,169	$902,646
AMZN	Amazon Com Inc	+1,106	1,150	$122,141
WSM	Williams Sonoma Inc	+524	8,060	$447,128
DXCM	Dexcom Inc	+270	360	$26,830
SJT	San Juan Basin Royalty Trust	+250	950	$8,246
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
DD	DuPont de Nemours, Inc.	+70	417	$29,092
DOW	Dow Inc.	+21	367	$18,940
TRGP	Targa Resources Corp.	+20	640	$38,188
BHP	BHP Group Ltd	+15	30	$1,685
PYPL	PayPal Holdings, Inc.	+8	201	$14,037
OXY	Occidental Petroleum Corp /De/	+7	40	$2,355
FCX	Freeport-Mcmoran Inc	+5	50	$1,463
GLD	Spdr Gold Trust	+5	60	$10,107
LOW	Lowes Companies Inc	+3	53	$9,257
INTT	Intest Corp	+2	91	$620
FSLR	First Solar, Inc.	+1	211	$14,375
BX	Blackstone Inc.	+1	51	$4,652
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRV	Travelers Companies, Inc.	−4,281	71	$12,008
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
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
MMM	3M Co	−568	6,480	$701,150
PEP	Pepsico Inc	−487	5,836	$972,627
HSY	Hershey Co	−460	4,615	$992,963
MCD	Mcdonalds Corp	−418	3,887	$959,622
VTRS	Viatris Inc	−400	44	$460
CARR	CARRIER GLOBAL Corp	−325	325	$11,589
CVS	CVS HEALTH Corp	−294	10,382	$961,996
ITW	Illinois Tool Works Inc	−226	4,576	$833,976
PG	PROCTER & GAMBLE Co	−208	6,859	$986,255
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
RGR	Sturm Ruger & Co Inc	57	$3,628
SWBI	Smith & Wesson Brands, Inc.	200	$2,626
UAA	Under Armour, Inc.	250	$2,082
GNK	Genco Shipping & Trading Ltd	100	$1,932
AOD	abrdn Total Dynamic Dividend Fund	205	$1,656
XIFR	XPLR Infrastructure, LP	20	$1,483
CB	Chubb Ltd	6	$1,179
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
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	$1,794
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
ASO	Academy Sports & Outdoors, Inc.	31	$1,221
MTSI	MACOM Technology Solutions Holdings, Inc.	20	$1,197
SPGI	S&P Global Inc.	3	$1,164
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 positions · $29,358,293 total · 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 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	10,944	-10	$1,496,263	−21.8%	5.10%
JNJ	Johnson & Johnson Healthcare	Reduced	6,162	-872	$1,093,816	−12.3%	3.73%
HSY	Hershey Co Consumer Defensive	Reduced	4,615	-460	$992,963	−9.7%	3.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,859	-208	$986,255	−8.7%	3.36%
T	At&T Inc. Communication Services	Reduced	47,014	-1,264	$985,413	+14.4%	3.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,836	-487	$972,627	−8.1%	3.31%
CVS	CVS HEALTH Corp Healthcare	Reduced	10,382	-294	$961,996	−11.0%	3.28%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,887	-418	$959,622	−9.9%	3.27%
GD	General Dynamics Corp Industrials	Reduced	4,243	-200	$938,763	−12.4%	3.20%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	7,041	-1,350	$936,453	−11.4%	3.19%
SO	Southern Co Utilities	Reduced	13,118	-3,253	$935,444	−21.2%	3.19%
NEE	Nextera Energy Inc Utilities	Reduced	11,891	-937	$921,076	−15.2%	3.14%
WM	Waste Management Inc Industrials	Reduced	6,013	-890	$919,868	−15.9%	3.13%
CSCO	Cisco Systems, Inc. Technology	Added	21,169	+1,601	$902,646	−17.3%	3.07%
AEP	American Electric Power Co Inc Utilities	Reduced	9,370	-1,866	$898,957	−19.8%	3.06%
MDT	Medtronic plc Healthcare	Added	9,785	+110	$878,203	−18.2%	2.99%
SON	Sonoco Products Co Consumer Cyclical	Reduced	15,390	-2,060	$877,845	−19.6%	2.99%
EMR	Emerson Electric Co Industrials	Reduced	10,791	-752	$858,316	−24.2%	2.92%
COP	Conocophillips Energy	Reduced	9,544	-947	$857,146	−18.3%	2.92%
TXN	Texas Instruments Inc Technology	Reduced	5,534	-649	$850,299	−25.0%	2.90%
INTC	Intel Corp Technology	Reduced	22,581	-1,788	$844,755	−30.1%	2.88%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,576	-226	$833,976	−17.1%	2.84%
ALB	Albemarle Corp Basic Materials	Reduced	3,910	-1,385	$817,111	−30.2%	2.78%
BDX	Becton Dickinson & Co Healthcare	Reduced	3,640	-39	$705,478	−6.0%	2.40%
MMM	3M Co Industrials	Reduced	6,480	-568	$701,150	−20.1%	2.39%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	48,386	NEW	$649,340	NEW	2.21%
EQBK	Equity Bancshares Inc Financial Services	Reduced	17,188	-1,075	$501,202	−15.1%	1.71%
PSX	Phillips 66 Energy	Added	5,720	+200	$468,982	−1.7%	1.60%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	8,060	+524	$447,128	−18.2%	1.52%
MSFT	Microsoft Corp Technology	Reduced	1,590	-152	$408,359	−24.0%	1.39%
SPY	Spdr S&P 500 ETF Trust	Held	848	0	$319,908	−16.5%	1.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	949	-5	$265,985	−23.1%	0.91%
OKE	Oneok Inc /New/ Energy	Held	3,700	0	$205,350	−21.4%	0.70%
CVX	Chevron Corp Energy	Held	1,196	0	$173,156	−11.1%	0.59%
AMGN	Amgen Inc Healthcare	NEW	565	NEW	$137,464	NEW	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	500	0	$136,510	−22.6%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,150	+1,106	$122,141	+1603.3%	0.42%
BALL	BALL Corp Consumer Cyclical	Held	1,400	0	$96,278	−23.6%	0.33%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	222	0	$91,794	−15.7%	0.31%
DE	Deere & Co Industrials	Held	300	0	$89,841	−27.9%	0.31%
UNP	Union Pacific Corp Industrials	Reduced	370	-30	$78,913	−27.8%	0.27%
WMB	Williams Companies, Inc. Energy	Held	2,373	0	$74,061	−6.6%	0.25%
SBUX	Starbucks Corp Consumer Cyclical	Held	960	0	$73,334	−16.0%	0.25%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	1,734	0	$68,718	−5.4%	0.23%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	1,022	0	$67,646	−11.2%	0.23%
HAL	Halliburton Co Energy	Held	1,850	0	$58,016	−17.2%	0.20%
MRK	Merck & Co., Inc. Healthcare	Held	600	0	$54,702	+11.1%	0.19%
OGE	Oge Energy Corp. Utilities	Held	1,253	0	$48,315	−5.4%	0.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,185	-50	$48,024	−21.7%	0.16%
OGS	ONE Gas, Inc. Utilities	Held	562	0	$45,628	−8.0%	0.16%