SEC 13F Intelligence

Managers / Q4 2021 · view latest →

B, B, H, & B INC.

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

Reported Value
$120M
Q4 2021
Positions
33
Filings on Record
6
2019–present window
Filed
Feb 9, 2022
original filing

Summary

B, B, H, & B Inc. reported $120M in U.S.-listed holdings across 33 positions for Q4 2021.

The portfolio is heavily concentrated: IVV alone accounts for 70.7% of reported value.

Compared with Q3 2021, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+96.4%
share of reported value
Largest Position
+70.7%
Ishares Tr
New / Exited
2 / 2
positions this quarter

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
Q4 ’20: $116MQ4 ’20Q1 ’21: $96MQ1 ’21Q2 ’21: $103MQ2 ’21Q3 ’21: $110MQ3 ’21Q4 ’21: $120MQ4 ’21Q1 ’22: $106MQ1 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 83.1%Common Stock: 16.9%
  • ETP · 83.1% · $100M
  • Common Stock · 16.9% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOSOUTHERN CONEW+9.3K9.3K+$634,000$634,000
IVEISHARES TRNEW+2.7K2.7K+$416,000$416,000
GPNGLOBAL PMTS INCSOLD OUT−1.5K0−$244,000$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−1.5K0−$208,000$0
FLOTISHARES TRTRIMMED−6.0K6.5K−$306,000$329,000
DIASPDR DOW JONES INDL AVERAGEADDED+2001.4K+$103,000$509,000
AMZNAMAZON COM INCTRIMMED−19103−$58,000$343,000
IXNISHARES TRADDED+8.7K107.8K+$1M$7M

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

Holdings — Q4 2021

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · S&P 500 GRWT ETF · 0-5YR INVT GR CP · GLOBAL TECH ETF · 0-5YR HI YL CP · CORE S&P US VLU · MSCI USA MIN VOL · CORE S&P TTL STK · CORE S&P SCP ETF · CORE S&P MCP ETF · EUROPE ETF · S&P 500 VAL ETF · FLTG RATE NT ETF70.69%$85M892.9K
2NEARISHARES U S ETF TRhistory →BLACKROCK ST MAT7.34%$9M176.2K
3SFBSSERVISFIRST BANCSHARES INChistory →COM4.01%$5M56.6K
4AAPLAPPLE INChistory →COM3.13%$4M21.1K
5PDBCINVESCO ACTIVLY MANGD ETC FDhistory →OPTIMUM YIELD2.67%$3M228.0K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.50%$3M10.0K
7MSFTMICROSOFT CORPhistory →COM2.41%$3M8.6K
8VTIVANGUARD INDEX FDShistory →TOTAL STK MKT1.26%$2M6.3K
9GSGOLDMAN SACHS GROUP INChistory →COM1.24%$1M3.9K
10TGTTARGET CORPhistory →COM1.15%$1M5.9K
11VXUSVANGUARD STAR FDSVG TL INTL STK F0.70%$843,00013.3K
12CCITIGROUP INCCOM NEW0.65%$783,00013.0K
13SOSOUTHERN COCOM0.53%$634,0009.3K
14DIASPDR DOW JONES INDL AVERAGEUT SER 10.42%$509,0001.4K
15KOCOCA COLA COCOM0.32%$378,0006.4K
16AMZNAMAZON COM INCCOM0.29%$343,000103
17WMTWALMART INCCOM0.26%$317,0002.2K
18UNHUNITEDHEALTH GROUP INCCOM0.23%$272,000541
19SYNOVUS FINL CORPCOM NEW0.19%$231,0004.8K
20CFMSCONFORMIS INCCOM0.01%$10,00013.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$106M30May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$120M33Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$110M33Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$103M31Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$96M29May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$116M153Jan 26, 202113F-HRchanges · 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 ↗.