Managers / Q4 2020 · view latest →

B, B, H, & B INC.

CIK 0001842116 · 3932 CROSSHAVEN DRIVE, BIRMINGHAM, AL, 35243 · 205-298-8480

Reported Value

$116M

Q4 2020

Positions

153

Filings on Record

2019–present window

Filed

Jan 26, 2021

original filing

Summary

B, B, H, & B Inc. reported $116M in U.S.-listed holdings across 153 positions for Q4 2020.

The portfolio is heavily concentrated: IVV alone accounts for 71.0% of reported value.

Portfolio Metrics

Top-10 Concentration

+94.2%

share of reported value

Largest Position

+71.0%

Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 83.4% · $97M
Common Stock · 16.2% · $19M
Other · 0.3% · $392,000
REIT · 0.0% · $40,000
Closed-End Fund · 0.0% · $25,000
MLP · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
IVV ISHARES TR	NEW	+63.2K	63.2K	+$24M	$24M
SLQD ISHARES TR	NEW	+242.1K	242.1K	+$13M	$13M
NEAR ISHARES U S ETF TR	NEW	+246.0K	246.0K	+$12M	$12M
ACWI ISHARES TR	NEW	+82.3K	82.3K	+$7M	$7M
ITOT ISHARES TR	NEW	+79.5K	79.5K	+$7M	$7M
SYSB ISHARES TR	NEW	+45.9K	45.9K	+$5M	$5M
FLOT ISHARES TR	NEW	+91.6K	91.6K	+$5M	$5M
IVW ISHARES TR	NEW	+70.9K	70.9K	+$5M	$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

127 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES TR	CORE S&P500 ETF · 0-5YR INVT GR CP · MSCI ACWI ETF · CORE S&P TTL STK · U.S. FIXED INCME · FLTG RATE NT ETF · S&P 500 GRWT ETF · GLOBAL TECH ETF · CORE S&P US VLU · MSCI CHINA ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · ISHS 5-10YR INVT · MSCI USA MMENTM · MSCI USA MIN VOL · ASIA 50 ETF · MSCI KLD400 SOC · S&P 500 VAL ETF · MSCI EMG MKT ETF · MSCI UK ETF NEW · CORE DIV GRWTH · EUROPE ETF · MSCI USA QLT FCT · MRNGSTR LG-CP GR	70.97%	$82M	849.5K
2	NEAR ISHARES U S ETF TR history →	BLACKROCK ST MAT	10.63%	$12M	246.0K
3	AAPL APPLE INC history →	COM	2.44%	$3M	21.3K
4	SFBS SERVISFIRST BANCSHARES INC history →	COM	2.09%	$2M	60.1K
5	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	2.01%	$2M	10.0K
6	MSFT MICROSOFT CORP history →	COM	1.65%	$2M	8.6K
7	WMT WALMART INC history →	COM	1.40%	$2M	11.3K
8	UNH UNITEDHEALTH GROUP INC history →	COM	1.21%	$1M	4.0K
9	CXSE WISDOMTREE TR history →	CHINADIV EX FI	1.05%	$1M	18.5K
10	LOW LOWES COS INC	COM	0.74%	$863,000	5.3K
11	KR KROGER CO	COM	0.72%	$840,000	26.5K
12	BIIB BIOGEN INC	COM	0.70%	$810,000	3.3K
13	AMZN AMAZON COM INC	COM	0.34%	$397,000	122
14	KO COCA COLA CO	COM	0.33%	$383,000	7.0K
15	DIA SPDR DOW JONES INDL AVERAGE	UT SER 1	0.26%	$305,000	1.0K
16	GL GLOBE LIFE INC	COM	0.18%	$208,000	2.2K
17	IBM INTERNATIONAL BUSINESS MACHS	COM	0.16%	$182,000	1.4K
18	GENERAL ELECTRIC CO	COM	0.15%	$169,000	15.7K
19	SO SOUTHERN CO	COM	0.13%	$155,000	2.5K
20	ORCL ORACLE CORP	COM	0.12%	$140,000	2.2K
21	HD HOME DEPOT INC	COM	0.12%	$139,000	524
22	JPM JPMORGAN CHASE &CO	COM	0.11%	$133,000	1.1K
23	T AT&T INC	COM	0.11%	$126,000	4.4K
24	PG PROCTER AND GAMBLE CO	COM	0.11%	$125,000	902
25	UNP UNION PAC CORP	COM	0.09%	$110,000	532
26	PROASSURANCE CORP	COM	0.09%	$105,000	5.9K
27	JHML JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP · MULTIFACTR SML	0.09%	$99,000	2.2K
28	DIS DISNEY WALT CO	COM	0.08%	$96,000	531
29	BLACKROCK MUN BD TR	COM	0.08%	$88,000	5.5K
30	BNDX VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	0.07%	$86,000	1.5K
31	VFC V F CORP	COM	0.07%	$85,000	1.0K
32	VZ VERIZON COMMUNICATIONS INC	COM	0.07%	$80,000	1.4K
33	INTC INTEL CORP	COM	0.07%	$78,000	1.6K
34	CWH CAMPING WORLD HLDGS INC	CL A	0.07%	$78,000	3.0K
35	CMCSA COMCAST CORP NEW	CL A	0.06%	$75,000	1.4K
36	COST COSTCO WHSL CORP NEW	COM	0.06%	$75,000	200
37	SPY SPDR S&P 500 ETF TR	TR UNIT	0.06%	$67,000	180
38	GOOG ALPHABET INC	CAP STK CL C	0.06%	$64,000	37
39	WFC WELLS FARGO CO NEW	COM	0.05%	$62,000	2.1K
40	SF STIFEL FINL CORP	COM	0.05%	$59,000	1.2K
41	MRK MERCK &CO. INC	COM	0.05%	$56,000	691
42	SLV ISHARES SILVER TR	ISHARES	0.04%	$49,000	2.0K
43	LUMEN TECHNOLOGIES INC	COM	0.04%	$43,000	4.5K
44	SDY SPDR SER TR	S&P DIVID ETF	0.04%	$42,000	400
45	NKE NIKE INC	CL B	0.04%	$41,000	295
46	QCOM QUALCOMM INC	COM	0.04%	$41,000	270
47	VGT VANGUARD WORLD FDS	INF TECH ETF	0.03%	$37,000	107
48	PEP PEPSICO INC	COM	0.03%	$37,000	250
49	VTI VANGUARD INDEX FDS	TOTAL STK MKT · MID CAP ETF	0.03%	$36,000	189
50	GLD SPDR GOLD TR	GOLD SHS	0.03%	$35,000	201
51	MCK MCKESSON CORP	COM	0.03%	$35,000	204
52	SBUX STARBUCKS CORP	COM	0.03%	$33,000	315
53	QQQ INVESCO QQQ TR	UNIT SER 1	0.03%	$31,000	100
54	BAC BK OF AMERICA CORP	COM	0.03%	$29,000	962
55	PNC PNC FINL SVCS GROUP INC	COM	0.03%	$29,000	200
56	MDT MEDTRONIC PLC	SHS	0.03%	$29,000	248
57	EXMOC EXXON MOBIL CORP	COM	0.02%	$28,000	400
58	EWT ISHARES INC	MSCI TAIWAN ETF · CORE MSCI EMKT	0.02%	$28,000	537
59	TGT TARGET CORP	COM	0.02%	$27,000	108
60	WY WEYERHAEUSER CO MTN BE	COM NEW	0.02%	$27,000	810
61	GS GOLDMAN SACHS GROUP INC	COM	0.02%	$26,000	0
62	MCD MCDONALDS CORP	COM	0.02%	$25,000	120
63	JNJ JOHNSON &JOHNSON	COM	0.02%	$20,000	128
64	FXF INVESCO CURRENCYSHARES SWISS	SWISS FRANC	0.02%	$20,000	200
65	EHC ENCOMPASS HEALTH CORP	COM	0.02%	$20,000	248
66	CVX CHEVRON CORP NEW	COM	0.02%	$19,000	225
67	SSO PROSHARES TR	PSHS ULT S&P 500	0.02%	$19,000	208
68	ETN EATON CORP PLC	SHS	0.02%	$19,000	163
69	GAB GABELLI EQUITY TR INC	COM	0.02%	$18,000	3.0K
70	WDR WADDELL &REED FINL INC	CL A	0.02%	$18,000	730
71	NEE NEXTERA ENERGY INC	COM	0.02%	$18,000	239
72	VMI VALMONT INDS INC	COM	0.01%	$17,000	100
73	ETF SER SOLUTIONS	APTUS DRAWDOWN	0.01%	$17,000	487
74	APD AIR PRODS &CHEMS INC	COM	0.01%	$16,000	60
75	CME CME GROUP INC	COM	0.01%	$16,000	89
76	TE CONNECTIVITY LTD	REG SHS	0.01%	$15,000	125
77	SHW SHERWIN WILLIAMS CO	COM	0.01%	$14,000	20
78	MSI MOTOROLA SOLUTIONS INC	COM NEW	0.01%	$14,000	83
79	CB CHUBB LIMITED	COM	0.01%	$14,000	97
80	CSCO CISCO SYS INC	COM	0.01%	$13,000	310
81	ABX BARRICK GOLD CORP	COM	0.01%	$13,000	600
82	CVS CVS HEALTH CORP	COM	0.01%	$13,000	0
83	MAA MID-AMER APT CMNTYS INC	COM	0.01%	$13,000	108
84	ABBV ABBVIE INC	COM	0.01%	$12,000	114
85	GM GENERAL MTRS CO	COM	0.01%	$12,000	300
86	NORDSTROM INC	COM	0.01%	$12,000	400
87	AAL AMERICAN AIRLS GROUP INC	COM	0.01%	$12,000	806
88	ISHARES GOLD TRUST	ISHARES	0.01%	$12,000	700
89	AMGN AMGEN INC	COM	0.01%	$11,000	50
90	PFE PFIZER INC	COM	0.01%	$11,000	308
91	TAN INVESCO EXCH TRADED FD TR II	SOLAR ETF	0.01%	$10,000	100
92	MPC MARATHON PETE CORP	COM	0.01%	$10,000	253
93	CFMS CONFORMIS INC	COM	0.01%	$9,000	13.7K
94	KDP KEURIG DR PEPPER INC	COM	0.01%	$9,000	300
95	SIRIUS XM HOLDINGS INC	COM	0.01%	$9,000	1.5K
96	BDX BECTON DICKINSON &CO	COM	0.01%	$8,000	35
97	META FACEBOOK INC	CL A	0.01%	$8,000	30
98	OMC OMNICOM GROUP INC	COM	0.01%	$8,000	130
99	PROSHARES TR II	ULTRA VIX SHORT	0.01%	$7,000	600
100	BBY BEST BUY INC	COM	0.01%	$7,000	78

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2022	$106M	30	May 10, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$120M	33	Feb 9, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$110M	33	Nov 15, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$103M	31	Aug 10, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$96M	29	May 11, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$116M	153	Jan 26, 2021	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.