The Analysis of Bull Street Advisors, LLC's Holdings
Currently, Bull Street Advisors, LLC holds 92 types of securities in its portfolio with a total value $215.1K. In the most recent quarter, they have increased their positions in N/A (+7.2K shares, valued at $592), PEP (+2.0K shares, valued at $291.3493199713672), SLV (+3.3K shares, valued at $208.99999999999997); decreased their positions in AXP (-602 shares, valued at $222.71998522349463), N/A (-705 shares, valued at $220.6631299734748), VZ (-3.4K shares, valued at $136.80536912751677); initiated new positions in N/A (+7.2K shares, valued at $592), SLV (+3.3K shares, valued at $209), BDX (+1.1K shares, valued at $206). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TJX TJX Companies Inc.70.9K shares-0.87%2025-12-312026-01-28
AAPL Apple Inc.37.1K shares-0.94%2025-12-312026-01-28 JNJ Johnson & Johnson47.8K shares0.00%2025-12-312026-01-28 BSV Vanguard Sh Term Bond ETF106.8K shares0.47%2025-12-312026-01-28 MSFT Microsoft Corporation17.1K shares-0.26%2025-12-312026-01-28 VGSH Vanguard Sh Term Govt ETF137.5K shares1.25%2025-12-312026-01-28 KO Coca-Cola Company103.5K shares-0.07%2025-12-312026-01-28 COST Costco Wholesale Corp7.8K shares-0.40%2025-12-312026-01-28 HD Home Depot Inc.17.0K shares-0.35%2025-12-312026-01-28 JPM JPMorgan Chase & Co16.7K shares-0.92%2025-12-312026-01-28 DHR Danaher Corporation20.7K shares0.00%2025-12-312026-01-28 XOM Exxon Mobil Corporation37.5K shares0.01%2025-12-312026-01-28 IGSB IShares ST Corp Bond ETF83.5K shares1.24%2025-12-312026-01-28 AMGN Amgen Inc.13.0K shares-0.08%2025-12-312026-01-28 VCSH Vanguard Sh Term Corp ETF52.8K shares0.00%2025-12-312026-01-28 AXP American Express Co.10.8K shares-5.27%2025-12-312026-01-28 VCIT Vanguard Interm Corp ETF45.8K shares0.81%2025-12-312026-01-28 SYY Sysco Corporation45.5K shares-0.12%2025-12-312026-01-28 PG Procter & Gamble Co.23.3K shares1.52%2025-12-312026-01-28 ADP Automatic Data Processing Inc.12.7K shares-3.12%2025-12-312026-01-28 RTX Raytheon Technologies Corp17.7K shares-0.30%2025-12-312026-01-28 PEP PepsiCo, Inc.22.4K shares9.99%2025-12-312026-01-28 VGIT Vanguard Interm Govt ETF53.3K shares2.60%2025-12-312026-01-28 CSCO Cisco Systems Inc.37.6K shares-0.86%2025-12-312026-01-28 DIS Walt Disney Company24.6K shares-3.81%2025-12-312026-01-28 CVX Chevron Corp18.2K shares5.07%2025-12-312026-01-28 HON Honeywell Intl Inc14.1K shares-0.07%2025-12-312026-01-28 VTI Vanguard Total Stock Mkt7.8K shares1.40%2025-12-312026-01-28 EMR Emerson Electric Co.17.8K shares-1.17%2025-12-312026-01-28 RSG Republic Services Inc.11.1K shares0.00%2025-12-312026-01-28 MDLZ Mondelez International Inc43.7K shares0.00%2025-12-312026-01-28 TIP IShares Barclays TIPS ETF18.9K shares-4.03%2025-12-312026-01-28 FI Fiserv Inc.29.9K shares-5.97%2025-12-312026-01-28 ELV Elevance Health, Inc.5.7K shares0.00%2025-12-312026-01-28 NUE Nucor Corporation11.9K shares-1.57%2025-12-312026-01-28 ABT Abbott Laboratories12.9K shares-0.39%2025-12-312026-01-28 D Dominion Energy, Inc.26.4K shares-0.15%2025-12-312026-01-28 USB U.S. Bancorp27.5K shares-0.25%2025-12-312026-01-28 UNP Union Pacific Corp.6.1K shares0.00%2025-12-312026-01-28 CPT Camden Property Trust12.7K shares0.00%2025-12-312026-01-28 VXF Vanguard Ext Mkt ETF6.7K shares1.98%2025-12-312026-01-28 SYK Stryker Corp3.8K shares-0.78%2025-12-312026-01-28 PFE Pfizer Inc.52.3K shares-2.02%2025-12-312026-01-28 CMCSA Comcast cl A43.4K shares-9.41%2025-12-312026-01-28 MS Morgan Stanley7.2K shares-4.49%2025-12-312026-01-28 SUB IShares S&P ST AMT Free ETF10.9K shares0.46%2025-12-312026-01-28 FTV Fortive Corporation18.1K shares0.00%2025-12-312026-01-28 COP ConocoPhillips10.7K shares0.00%2025-12-312026-01-28 AVB Avalonbay Communities5.4K shares0.00%2025-12-312026-01-28 PSX Phillips 667.6K shares-0.37%2025-12-312026-01-28 GIS General Mills Inc.20.4K shares-0.59%2025-12-312026-01-28 CB Chubb Limited3.0K shares0.00%2025-12-312026-01-28 GS Goldman Sachs Group Inc893 shares-6.78%2025-12-312026-01-28 VEU Vanguard FTSE All-World ex-US10.3K shares0.46%2025-12-312026-01-28 NVO Novo-Nordisk A/S14.8K shares0.00%2025-12-312026-01-28 GLD SPDR Gold Trust1.8K shares0.00%2025-12-312026-01-28 AFL AFLAC Inc.6.5K shares-5.50%2025-12-312026-01-28 MUSA Murphy USA, Inc.1.8K shares0.00%2025-12-312026-01-28 GPC Genuine Parts Company5.6K shares0.00%2025-12-312026-01-28 CL Colgate-Palmolive Co8.1K shares-2.41%2025-12-312026-01-28 DEO Diageo PLC ADS7.3K shares-1.75%2025-12-312026-01-28 BND Vanguard Tot Bond ETF8.3K shares0.00%2025-12-312026-01-28 CARR Carrier Global Corp10.3K shares1.23%2025-12-312026-01-28 EQR Equity Residential Properties8.1K shares0.00%2025-12-312026-01-28 DVY IShares Select Dividend ETF3.6K shares0.00%2025-12-312026-01-28 OTIS Otis Worldwide Corp5.5K shares0.00%2025-12-312026-01-28 CVS CVS Health Corporation5.5K shares0.00%2025-12-312026-01-28 BAC Bank of America Corp6.8K shares0.00%2025-12-312026-01-28 IJH iShares S&P Midcap 4005.6K shares-2.44%2025-12-312026-01-28 EFA iShr MSCI EAFE ETF3.9K shares0.00%2025-12-312026-01-28 MMM 3M Company2.3K shares-3.16%2025-12-312026-01-28 VZ Verizon Communications, Inc.8.9K shares-27.32%2025-12-312026-01-28 EPD Enterprise Products Part LP10.6K shares0.00%2025-12-312026-01-28 RAL Ralliant Corp.6.0K shares-0.27%2025-12-312026-01-28 WMT Walmart Inc.2.6K shares-15.57%2025-12-312026-01-28 IBM IBM Corp900 shares0.00%2025-12-312026-01-28 PEG Public Service Enterprise Grp3.0K shares0.00%2025-12-312026-01-28 CTVA Corteva Inc.3.5K shares-1.19%2025-12-312026-01-28 SLV iShares Silver Trust3.3K sharesnew addition2025-12-312026-01-28 BDX Becton Dickinson & Co.1.1K sharesnew addition2025-12-312026-01-28 CAT Caterpillar Inc350 sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available