Q1 2026 · 13F-HR
BHK Investment Advisors, LLCholdings as filed
Filed 2026-04-29 · accession 0001062993-26-002202
$299.2M
Reported value
79
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910840 | MGV | VANGUARD WORLD FD | $32.0M | 10.7% | 220,541 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $28.8M | 9.63% | 78,444 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.6M | 9.57% | 388,947 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $28.2M | 9.43% | 153,074 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $27.2M | 9.10% | 125,316 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $26.5M | 8.87% | 87,775 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $25.2M | 8.41% | 97,828 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $6.5M | 2.18% | 377,530 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 2.14% | 25,258 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.3M | 2.12% | 63,048 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.87% | 57,350 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.86% | 103,119 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.85% | 67,266 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.1M | 1.69% | 7,782 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.8M | 1.60% | 61,032 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $4.0M | 1.34% | 42,900 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.5M | 0.82% | 12,968 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.82% | 5,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.74% | 7,535 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.72% | 3 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.0M | 0.66% | 13,596 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $2.0M | 0.65% | 70,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.54% | 3,761 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.53% | 4,266 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.52% | 2,617 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.6M | 0.52% | 59,210 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.49% | 7,042 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.49% | 6,805 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.46% | 17,444 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.46% | 3,988 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.40% | 9,301 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.37% | 3,077 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $993,720 | 0.33% | 8,406 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $970,353 | 0.32% | 2,909 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $956,878 | 0.32% | 5,830 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $939,997 | 0.31% | 20,448 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $933,471 | 0.31% | 6,165 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $885,157 | 0.30% | 2,516 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $834,877 | 0.28% | 1,701 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $834,607 | 0.28% | 2,294 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $830,703 | 0.28% | 4,089 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $824,604 | 0.28% | 857 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $815,680 | 0.27% | 16,000 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $812,837 | 0.27% | 5,003 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $776,147 | 0.26% | 2,982 | Common | NONE |
| 384109104 | GGG | GRACO INC | $720,035 | 0.24% | 8,506 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $698,130 | 0.23% | 4,115 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $653,932 | 0.22% | 4,523 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $632,723 | 0.21% | 3,628 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $631,415 | 0.21% | 24,174 | Common | NONE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $567,769 | 0.19% | 21,225 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $567,356 | 0.19% | 1,973 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $554,975 | 0.19% | 6,021 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $521,220 | 0.17% | 36,500 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $519,657 | 0.17% | 12,930 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $509,475 | 0.17% | 2,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $455,369 | 0.15% | 5,720 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $448,580 | 0.15% | 4,400 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $436,020 | 0.15% | 1,845 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $431,100 | 0.14% | 30,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $405,421 | 0.14% | 1,960 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $380,730 | 0.13% | 18,500 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $368,786 | 0.12% | 1,175 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $359,117 | 0.12% | 2,455 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $348,855 | 0.12% | 7,156 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $336,690 | 0.11% | 1,618 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $325,568 | 0.11% | 3,200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $324,321 | 0.11% | 986 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $301,860 | 0.10% | 2,169 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $299,326 | 0.10% | 2,746 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $292,053 | 0.10% | 506 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $268,320 | 0.09% | 8,000 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $265,157 | 0.09% | 11,645 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $258,319 | 0.09% | 3,350 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $252,895 | 0.08% | 1,279 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $220,650 | 0.07% | 5,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $213,453 | 0.07% | 7,040 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $203,845 | 0.07% | 500 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $142,800 | 0.05% | 15,000 | 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.