Bull Street Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$202K
Q ending 2026-03-31
Prior quarter
$215K
Q ending 2025-12-31
Change
-6.1% QoQ · -3.3% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Johnson & Johnson | JNJ | Shares | $11K | 46K |
| Apple Inc. | AAPL | Shares | $9K | 37K |
| Coca-Cola Company | KO | Shares | $8K | 103K |
| Vanguard Sh Term Govt Etf | VGSH | Shares | $8K | 133K |
| Costco Wholesale Corp | COST | Shares | $8K | 8K |
| Vanguard Sh Term Bond Etf | BSV | Shares | $7K | 94K |
| Exxon Mobil Corporation | XOM | Shares | $6K | 37K |
| Microsoft Corporation | MSFT | Shares | $6K | 17K |
| Home Depot Inc. | HD | Shares | $6K | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $5K | 16K |
| Berkshire Hathaway Class B | BRK/B | Shares | $5K | 10K |
| Amgen Inc. | AMGN | Shares | $5K | 13K |
| Ishares St Corp Bond Etf | IGSB | Shares | $4K | 83K |
| Vanguard Sh Term Corp Etf | VCSH | Shares | $4K | 52K |
| Danaher Corporation | DHR | Shares | $4K | 21K |
| Vanguard Interm Corp Etf | VCIT | Shares | $4K | 47K |
| Alphabet Inc. Class A | GOOGL | Shares | $4K | 13K |
| Chevron Corp | CVX | Shares | $4K | 18K |
| Pepsico, Inc. | PEP | Shares | $3K | 22K |
| Raytheon Technologies Corp | RTX | Shares | $3K | 17K |
| Procter & Gamble Co. | PG | Shares | $3K | 23K |
| American Express Co. | AXP | Shares | $3K | 11K |
| Sysco Corporation | SYY | Shares | $3K | 45K |
| Vanguard Interm Govt Etf | VGIT | Shares | $3K | 53K |
| Honeywell Intl Inc | HONGBP | Shares | $3K | 14K |
| Alphabet Inc. Class C | GOOG | Shares | $3K | 10K |
| Cisco Systems Inc. | CSCO | Shares | $3K | 37K |
| Spdr S&P 500 Etf Trust | Shares | $3K | 4K | |
| Automatic Data Processing Inc. | ADP | Shares | $3K | 13K |
| Mondelez International Inc | MDLZ | Shares | $3K | 44K |
| Republic Services Inc. | RSG | Shares | $2K | 11K |
| Walt Disney Company | DIS | Shares | $2K | 24K |
| Emerson Electric Co. | EMR | Shares | $2K | 18K |
| Ishares Barclays Tips Etf | TIP | Shares | $2K | 19K |
| Nucor Corporation | NUE | Shares | $2K | 12K |
| Duke Energy Corp | DUK | Shares | $2K | 15K |
| Merck & Co. Inc. | MRK | Shares | $2K | 14K |
| Dominion Energy, Inc. | D | Shares | $2K | 26K |
| Elevance Health, Inc. | ELV | Shares | $2K | 5K |
| Fiserv Inc. | FISV | Shares | $1K | 27K |
| Union Pacific Corp. | UNP | Shares | $1K | 6K |
| Pfizer Inc. | PFE | Shares | $1K | 52K |
| Conocophillips | COP | Shares | $1K | 11K |
| U.S. Bancorp | USB | Shares | $1K | 27K |
| Vanguard Ext Mkt Etf | VXF | Shares | $1K | 7K |
| Phillips 66 | PSX | Shares | $1K | 8K |
| Abbott Laboratories | ABT | Shares | $1K | 13K |
| Comcast Cl A | CMCSA | Shares | $1K | 44K |
| Stryker Corp | SYK | Shares | $1K | 4K |
| Camden Property Trust | CPT | Shares | $1K | 13K |
| Morgan Stanley | MS | Shares | $1K | 7K |
| Tjx Companies Inc. | TJX | Shares | $1K | 70K |
| Perella Weinberg Partners | PWP | Shares | $1K | 63K |
| Ishares S&P St Amt Free Etf | SUB | Shares | $1K | 11K |
| Chubb Limited | Shares | $978 | 3K | |
| Fortive Corporation | FTV | Shares | $965 | 17K |
| Avalonbay Communities | AVB | Shares | $884 | 5K |
| Murphy Usa, Inc. | MUSA | Shares | $879 | 2K |
| Qnity Corporation | Shares | $795 | 7K | |
| Spdr Gold Trust | GLD | Shares | $786 | 2K |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $784 | 10K |
| General Mills Inc. | GIS | Shares | $749 | 20K |
| Goldman Sachs Group Inc | GS | Shares | $743 | 878 |
| Dupont De Nemours Inc. | DDUSD | Shares | $724 | 16K |
| Aflac Inc. | AFL | Shares | $717 | 7K |
| Colgate-Palmolive Co | CL | Shares | $634 | 7K |
| Diageo Plc Ads | DEO | Shares | $626 | 8K |
| Vanguard Tot Bond Etf | BND | Shares | $619 | 8K |
| Carrier Global Corp | CARR | Shares | $580 | 10K |
| Genuine Parts Company | GPC | Shares | $560 | 5K |
| Ishares Select Dividend Etf | DVY | Shares | $549 | 4K |
| Novo-Nordisk A/S | NVO | Shares | $543 | 15K |
| Equity Residential Properties | EQR | Shares | $476 | 8K |
| Veralto Corporation | Shares | $464 | 5K | |
| Otis Worldwide Corp | OTIS | Shares | $422 | 5K |
| Verizon Communications, Inc. | VZ | Shares | $422 | 8K |
| Enterprise Products Part Lp | EPD | Shares | $399 | 11K |
| Cvs Health Corporation | CVS | Shares | $398 | 6K |
| Ishr Msci Eafe Etf | EFA | Shares | $374 | 4K |
| Ishares S&P Midcap 400 | IJH | Shares | $360 | 5K |
| 3M Company | MMM | Shares | $335 | 2K |
| Bank Of America Corp | BAC | Shares | $333 | 7K |
| G.E. Aerospace | GE | Shares | $333 | 1K |
| Walmart Inc. | WMT | Shares | $327 | 3K |
| Cigna Corporation | CI | Shares | $311 | 1K |
| Corteva Inc. | CTVA | Shares | $290 | 3K |
| G.E. Vernova | GEV | Shares | $251 | 287 |
| Caterpillar Inc | CAT | Shares | $248 | 350 |
| Ralliant Corp. | RAL | Shares | $248 | 6K |
| Public Service Enterprise Grp | PEG | Shares | $246 | 3K |
| Solstice Advanced Materials, Inc. | SOLS | Shares | $228 | 3K |
| Ishares Silver Trust | SLV | Shares | $228 | 3K |
| Vanguard Total Stock Mkt | VTI | Shares | $219 | 1K |
| Ibm Corp | IBM | Shares | $218 | 900 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.