Bull Street Advisors, LLC — 13F Holdings & Portfolio
CIK 1790837 · latest 13F-HR filed 2026-07-28
Bull Street Advisors, LLC manages $219.0K in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JNJ (5.27%), AAPL (5.05%), TJX (4.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 48, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAVANNAH, GA 31406
$219.0K
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-07-28
+3 / −2 / ↑48 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TJX Companies Inc.$9.3K +782.7%
- Apple Inc.$1.7K +18.4%
- Cisco Systems Inc.$1.5K +51.8%
- Alphabet Inc. Class C$639 +21.4%
- Nucor Corporation$600 +30.3%
Top Trims
- Exxon Mobil Corporation-$1.2K -18.7%
- Vanguard Sh Term Govt ETF-$864 -11.1%
- Chevron Corp-$739 -19.9%
- Fiserv Inc.-$728 -48.6%
- IShares S&P ST AMT Free ETF-$538 -47.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 478160104 | $11.5K | 5.27% | 45,418 | SH |
| 2 | Apple Inc. | AAPL | 037833100 | $11.1K | 5.05% | 38,241 | SH |
| 3 | TJX Companies Inc. | TJX | 872540109 | $10.4K | 4.76% | 68,868 | SH |
| 4 | Coca-Cola Company | KO | 191216100 | $8.3K | 3.77% | 101,721 | SH |
| 5 | Costco Wholesale Corp | COST | 22160K105 | $7.4K | 3.38% | 7,915 | SH |
| 6 | Vanguard Sh Term Bond ETF | BSV | 921937827 | $7.1K | 3.24% | 91,041 | SH |
| 7 | Vanguard Sh Term Govt ETF | VGSH | 92206C102 | $6.9K | 3.16% | 118,857 | SH |
| 8 | Microsoft Corporation | MSFT | 594918104 | $6.6K | 3.01% | 17,685 | SH |
| 9 | Home Depot Inc. | HD | 437076102 | $5.8K | 2.66% | 16,532 | SH |
| 10 | JPMorgan Chase & Co | JPM | 46625H100 | $5.4K | 2.48% | 16,568 | SH |
| 11 | Exxon Mobil Corporation | XOM | 30231G102 | $5.2K | 2.36% | 37,840 | SH |
| 12 | Berkshire Hathaway Class B | BRK.B | 084670702 | $5.0K | 2.27% | 9,950 | SH |
| 13 | Amgen Inc. | AMGN | 031162100 | $4.7K | 2.15% | 12,977 | SH |
| 14 | IShares ST Corp Bond ETF | IGSB | 464288646 | $4.4K | 2.01% | 84,055 | SH |
| 15 | Cisco Systems Inc. | CSCO | 17275R102 | $4.4K | 2.00% | 37,269 | SH |
| 16 | Alphabet Inc. Class A | GOOGL | 02079K305 | $4.1K | 1.87% | 11,456 | SH |
| 17 | Vanguard Sh Term Corp ETF | VCSH | 92206C409 | $4.0K | 1.82% | 50,487 | SH |
| 18 | Danaher Corporation | DHR | 235851102 | $3.9K | 1.76% | 20,232 | SH |
| 19 | Vanguard Interm Corp ETF | VCIT | 92206C870 | $3.8K | 1.72% | 45,701 | SH |
| 20 | Alphabet Inc. Class C | GOOG | 02079K107 | $3.6K | 1.66% | 10,265 | SH |
| 21 | American Express Co. | AXP | 025816109 | $3.6K | 1.65% | 10,673 | SH |
| 22 | Sysco Corporation | SYY | 871829107 | $3.6K | 1.62% | 42,565 | SH |
| 23 | Raytheon Technologies Corp | RTX | 75513E101 | $3.4K | 1.53% | 17,674 | SH |
| 24 | Procter & Gamble Co. | PG | 742718109 | $3.3K | 1.51% | 22,548 | SH |
| 25 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $3.3K | 1.49% | 4,382 | SH |
| 26 | Vanguard Interm Govt ETF | VGIT | 92206C706 | $3.2K | 1.47% | 54,424 | SH |
| 27 | PepsiCo, Inc. | PEP | 713448108 | $3.1K | 1.41% | 22,765 | SH |
| 28 | Chevron Corp | CVX | 166764100 | $3.0K | 1.36% | 17,964 | SH |
| 29 | Nucor Corporation | NUE | 670346105 | $2.6K | 1.18% | 11,590 | SH |
| 30 | Mondelez International Inc | MDLZ | 609207105 | $2.6K | 1.17% | 44,188 | SH |
| 31 | Emerson Electric Co. | EMR | 291011104 | $2.5K | 1.15% | 17,555 | SH |
| 32 | Automatic Data Processing Inc. | ADP | 053015103 | $2.5K | 1.15% | 11,206 | SH |
| 33 | Republic Services Inc. | RSG | 760759100 | $2.4K | 1.07% | 11,048 | SH |
| 34 | Walt Disney Company | DIS | 254687106 | $2.3K | 1.06% | 24,209 | SH |
| 35 | Elevance Health, Inc. | ELV | 036752103 | $2.1K | 0.95% | 5,378 | SH |
| 36 | Duke Energy Corp | DUK | 26441C204 | $2.1K | 0.94% | 16,348 | SH |
| 37 | IShares Barclays TIPS ETF | TIP | 464287176 | $2.0K | 0.94% | 18,713 | SH |
| 38 | Dominion Energy, Inc. | D | 25746U109 | $1.9K | 0.88% | 28,263 | SH |
| 39 | Merck & Co. Inc. | MRK | 58933Y105 | $1.8K | 0.83% | 14,173 | SH |
| 40 | Hanover Bancorp | HNVR | 410710206 | $1.8K | 0.82% | 76,780 | SH |
| 41 | Vanguard Ext Mkt ETF | VXF | 922908652 | $1.7K | 0.78% | 6,913 | SH |
| 42 | Union Pacific Corp. | UNP | 907818108 | $1.7K | 0.76% | 6,105 | SH |
| 43 | U.S. Bancorp | USB | 902973304 | $1.6K | 0.73% | 26,599 | SH |
| 44 | Honeywell Technologies | HON | 438516205 | $1.5K | 0.71% | 6,902 | SH |
| 45 | Honeywell Aerospace | HONA | 43849R105 | $1.5K | 0.70% | 6,888 | SH |
| 46 | Morgan Stanley | MS | 617446448 | $1.5K | 0.68% | 7,170 | SH |
| 47 | Camden Property Trust | CPT | 133131102 | $1.5K | 0.66% | 12,680 | SH |
| 48 | Phillips 66 | PSX | 718546104 | $1.3K | 0.58% | 7,522 | SH |
| 49 | Pfizer Inc. | PFE | 717081103 | $1.2K | 0.56% | 50,543 | SH |
| 50 | Stryker Corp | SYK | 863667101 | $1.2K | 0.55% | 3,808 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $219.0K | 95 | 0001790837-26-000004 |
| 2026-03-31 | 2026-04-24 | $201.9K | 94 | 0001790837-26-000002 |
| 2025-12-31 | 2026-01-28 | $215.1K | 92 | 0001790837-26-000001 |