Q4 2025 · 13F-HR
BHK Investment Advisors, LLCholdings as filed
Filed 2026-02-03 · accession 0001062993-26-000570
$304.3M
Reported value
72
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910840 | MGV | VANGUARD WORLD FD | $32.6M | 10.7% | 230,953 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $32.6M | 10.7% | 78,877 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.7M | 9.42% | 387,158 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $28.0M | 9.20% | 157,777 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $27.9M | 9.15% | 131,510 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $27.7M | 9.09% | 91,558 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $26.8M | 8.82% | 96,154 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 2.25% | 25,173 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $6.7M | 2.21% | 370,663 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.2M | 2.05% | 62,213 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.80% | 65,404 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.79% | 60,309 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 1.77% | 100,058 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 1.74% | 7,753 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.8M | 1.57% | 60,509 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $4.1M | 1.36% | 43,650 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.84% | 5,090 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.79% | 7,476 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.3M | 0.77% | 12,892 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.74% | 3 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.64% | 4,020 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.9M | 0.63% | 13,695 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.60% | 3,851 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.54% | 2,617 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.53% | 6,987 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.6M | 0.52% | 59,210 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.47% | 6,803 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.46% | 17,444 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $1.4M | 0.45% | 70,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.45% | 5,278 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.42% | 9,351 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.36% | 22,395 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $946,549 | 0.31% | 884 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $936,260 | 0.31% | 3,241 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $930,278 | 0.31% | 2,908 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $924,219 | 0.30% | 3,593 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $895,303 | 0.29% | 2,735 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $863,850 | 0.28% | 8,226 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $815,040 | 0.27% | 16,000 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $772,948 | 0.25% | 2,294 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $753,272 | 0.25% | 1,696 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $744,189 | 0.24% | 3,021 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $725,125 | 0.24% | 26,757 | Common | NONE |
| 384109104 | GGG | GRACO INC | $703,337 | 0.23% | 8,580 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $685,439 | 0.23% | 3,071 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $624,402 | 0.21% | 3,348 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $601,273 | 0.20% | 1,921 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $570,384 | 0.19% | 5,971 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $558,254 | 0.18% | 4,639 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $529,469 | 0.17% | 5,681 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $512,125 | 0.17% | 2,500 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $502,200 | 0.17% | 30,000 | Common | NONE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $477,744 | 0.16% | 17,760 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $476,080 | 0.16% | 8,656 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $475,607 | 0.16% | 10,695 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $475,112 | 0.16% | 1,970 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $451,870 | 0.15% | 36,500 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $444,444 | 0.15% | 4,400 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $418,601 | 0.14% | 2,355 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $379,583 | 0.12% | 1,175 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $379,471 | 0.12% | 1,818 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $349,931 | 0.11% | 1,017 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $317,333 | 0.10% | 2,082 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $312,832 | 0.10% | 3,200 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $312,069 | 0.10% | 508 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $304,262 | 0.10% | 10,395 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $303,356 | 0.10% | 2,169 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $300,486 | 0.10% | 2,727 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $270,480 | 0.09% | 8,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $259,286 | 0.09% | 2,061 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $252,724 | 0.08% | 3,350 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $222,295 | 0.07% | 500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.