BHK Investment Advisors, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001710539 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (72)

MGV VANGUARD WORLD FD 10.7%
Value $32.6M Shares 230,953 Est. Cost $98.20 Unrealized
MGK VANGUARD WORLD FD 10.7%
Value $32.56M Shares 78,877 Est. Cost $187.20 Unrealized
BND VANGUARD BD INDEX FDS 9.4%
Value $28.68M Shares 387,158 Est. Cost $76.55 Unrealized
VOE VANGUARD INDEX FDS 9.2%
Value $27.98M Shares 157,777 Est. Cost $131.50 Unrealized
VBR VANGUARD INDEX FDS 9.2%
Value $27.85M Shares 131,510 Est. Cost $155.89 Unrealized
VBK VANGUARD INDEX FDS 9.1%
Value $27.66M Shares 91,558 Est. Cost $218.79 Unrealized
VOT VANGUARD INDEX FDS 8.8%
Value $26.84M Shares 96,154 Est. Cost $187.93 Unrealized
AAPL APPLE INC 2.2%
Value $6.844M Shares 25,173 Est. Cost $121.69 Unrealized +120.5%
MCI BARINGS CORPORATE INVS 2.2%
Value $6.728M Shares 370,663 Est. Cost $16.27 Unrealized
MINT PIMCO ETF TR 2.1%
Value $6.242M Shares 62,213 Est. Cost $100.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.8%
Value $5.468M Shares 65,404 Est. Cost $62.09 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.8%
Value $5.452M Shares 60,309 Est. Cost $73.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $5.379M Shares 100,058 Est. Cost $44.93 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $5.287M Shares 7,753 Est. Cost $545.64 Unrealized
BSV VANGUARD BD INDEX FDS 1.6%
Value $4.769M Shares 60,509 Est. Cost $78.40 Unrealized
HYS PIMCO ETF TR 1.4%
Value $4.139M Shares 43,650 Est. Cost $89.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.558M Shares 5,090 Est. Cost $497.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.409M Shares 7,476 Est. Cost $122.88 Unrealized +151.9%
IWN ISHARES TR 0.8%
Value $2.336M Shares 12,892 Est. Cost $140.25 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.264M Shares 3 Est. Cost $746423.56 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value $1.944M Shares 4,020 Est. Cost $365.22 Unrealized +37.1%
IWS ISHARES TR 0.6%
Value $1.932M Shares 13,695 Est. Cost $105.03 Unrealized
IWF ISHARES TR 0.6%
Value $1.823M Shares 3,851 Est. Cost $239.01 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $1.641M Shares 2,617 Est. Cost $480.70 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.613M Shares 6,987 Est. Cost $129.99 Unrealized +76.0%
PYLD PIMCO ETF TR 0.5%
Value $1.58M Shares 59,210 Est. Cost $26.73 Unrealized
IWD ISHARES TR 0.5%
Value $1.431M Shares 6,803 Est. Cost $146.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.391M Shares 17,444 Est. Cost $77.96 Unrealized
PL PLANET LABS PBC 0.5%
Value $1.38M Shares 70,000 Est. Cost $14.34 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $1.356M Shares 5,278 Est. Cost $199.63 Unrealized +20.0%
IWP ISHARES TR 0.4%
Value $1.281M Shares 9,351 Est. Cost $111.79 Unrealized
TFC TRUIST FINL CORP 0.4%
Value $1.102M Shares 22,395 Est. Cost $35.97 Unrealized +27.3%
BLACKROCK INC 0.3%
Value $947K Shares 884 Est. Cost $868.96 Unrealized
FDX FEDEX CORP 0.3%
Value $936K Shares 3,241 Est. Cost $204.39 Unrealized +28.0%
CSL CARLISLE COS INC 0.3%
Value $930K Shares 2,908 Est. Cost $269.58 Unrealized +19.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $924K Shares 3,593 Est. Cost $221.93 Unrealized +19.3%
AMGN AMGEN INC 0.3%
Value $895K Shares 2,735 Est. Cost $232.03 Unrealized +36.2%
EOG EOG RES INC 0.3%
Value $864K Shares 8,226 Est. Cost $106.72 Unrealized +0.5%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $815K Shares 16,000 Est. Cost $50.87 Unrealized
WSO WATSCO INC 0.3%
Value $773K Shares 2,294 Est. Cost $387.99 Unrealized -8.0%
HUBB HUBBELL INC 0.2%
Value $753K Shares 1,696 Est. Cost $347.36 Unrealized +25.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $744K Shares 3,021 Est. Cost $215.38 Unrealized +14.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $725K Shares 26,757 Est. Cost $17.40 Unrealized +45.8%
GGG GRACO INC 0.2%
Value $703K Shares 8,580 Est. Cost $77.14 Unrealized +6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $685K Shares 3,071 Est. Cost $202.86 Unrealized +12.0%
NVDA NVIDIA CORPORATION 0.2%
Value $624K Shares 3,348 Est. Cost $113.05 Unrealized +64.6%
GOOGL ALPHABET INC 0.2%
Value $601K Shares 1,921 Est. Cost $120.41 Unrealized +137.2%
FELE FRANKLIN ELEC INC 0.2%
Value $570K Shares 5,971 Est. Cost $86.69 Unrealized +9.7%
XOM EXXON MOBIL CORP 0.2%
Value $558K Shares 4,639 Est. Cost $115.49 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $529K Shares 5,681 Est. Cost $79.56 Unrealized +8.9%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $512K Shares 2,500 Est. Cost $180.47 Unrealized
NU NU HLDGS LTD 0.2%
Value $502K Shares 30,000 Est. Cost $16.07 Unrealized 0.0%
CGVV CAPITAL GROUP EQUITY ETF TR 0.2%
Value $478K Shares 17,760 Est. Cost $26.90 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $476K Shares 8,656 Est. Cost $41.23 Unrealized +27.7%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $476K Shares 10,695 Est. Cost $44.47 Unrealized
LOW LOWES COS INC 0.2%
Value $475K Shares 1,970 Est. Cost $184.86 Unrealized +29.7%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value $452K Shares 36,500 Est. Cost $10.96 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $444K Shares 4,400 Est. Cost $90.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $419K Shares 2,355 Est. Cost $93.52 Unrealized +93.6%
IWO ISHARES TR 0.1%
Value $380K Shares 1,175 Est. Cost $218.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $379K Shares 1,818 Est. Cost $151.72 Unrealized +27.1%
HD HOME DEPOT INC 0.1%
Value $350K Shares 1,017 Est. Cost $352.45 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.1%
Value $317K Shares 2,082 Est. Cost $151.40 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $313K Shares 3,200 Est. Cost $88.42 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $312K Shares 508 Est. Cost $694.55 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $304K Shares 10,395 Est. Cost $45.60 Unrealized -9.7%
GL GLOBE LIFE INC 0.1%
Value $303K Shares 2,169 Est. Cost $135.45 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value $300K Shares 2,727 Est. Cost $129.71 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $270K Shares 8,000 Est. Cost $34.36 Unrealized
ZTS ZOETIS INC 0.1%
Value $259K Shares 2,061 Est. Cost $163.11 Unrealized -20.1%
VXUS VANGUARD STAR FDS 0.1%
Value $253K Shares 3,350 Est. Cost $62.10 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $222K Shares 500 Est. Cost $435.46 Unrealized