Managers / Q1 2022
B, B, H, & B INC.
CIK 0001842116 · 3932 CROSSHAVEN DRIVE, BIRMINGHAM, AL, 35243 · 205-298-8480
Summary
B, B, H, & B Inc. reported $106M in U.S.-listed holdings across 30 positions for Q1 2022.
The portfolio is heavily concentrated: IVV alone accounts for 67.5% of reported value.
Compared with Q4 2021, the fund opened 1 new position and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 81.7% · $87M
- Common Stock · 18.3% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DVYISHARES TR | NEW | +34.6K | 34.6K | +$4M | $4M |
| SLQDISHARES TR | SOLD OUT | −142.0K | 0 | −$7M | $0 |
| IEVISHARES TR | SOLD OUT | −40.9K | 0 | −$2M | $0 |
| FLOTISHARES TR | SOLD OUT | −6.5K | 0 | −$329,000 | $0 |
| SYNOVUS FINL CORP | SOLD OUT | −4.8K | 0 | −$231,000 | $0 |
| IUSVISHARES TR | ADDED | +51.3K | 118.1K | +$4M | $9M |
| ITOTISHARES TR | TRIMMED | −26.4K | 14.3K | −$3M | $1M |
| IVWISHARES TR | TRIMMED | −29.0K | 67.2K | −$3M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · MSCI ACWI ETF · CORE S&P US VLU · 0-5YR HI YL CP · GLOBAL TECH ETF · S&P 500 GRWT ETF · MSCI USA MIN VOL · SELECT DIVID ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P TTL STK · S&P 500 VAL ETF | 67.48% | $72M | 715.2K |
| 2 | NEARISHARES U S ETF TRhistory → | BLACKROCK ST MAT | 6.94% | $7M | 148.6K |
| 3 | SFBSSERVISFIRST BANCSHARES INChistory → | COM | 4.99% | $5M | 55.6K |
| 4 | PDBCINVESCO ACTIVLY MANGD ETC FDhistory → | OPTIMUM YIELD | 4.77% | $5M | 286.8K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.38% | $4M | 10.2K |
| 6 | AAPLAPPLE INChistory → | COM | 3.04% | $3M | 18.5K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.31% | $2M | 8.0K |
| 8 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 1.35% | $1M | 6.3K |
| 9 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.12% | $1M | 3.6K |
| 10 | TGTTARGET CORPhistory → | COM | 1.08% | $1M | 5.4K |
| 11 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.75% | $793,000 | 13.3K |
| 12 | SOSOUTHERN CO | COM | 0.63% | $671,000 | 9.3K |
| 13 | CCITIGROUP INC | COM NEW | 0.58% | $612,000 | 11.5K |
| 14 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.46% | $486,000 | 1.4K |
| 15 | KOCOCA COLA CO | COM | 0.37% | $396,000 | 6.4K |
| 16 | WMTWALMART INC | COM | 0.28% | $301,000 | 2.0K |
| 17 | UNHUNITEDHEALTH GROUP INC | COM | 0.24% | $257,000 | 505 |
| 18 | AMZNAMAZON COM INC | COM | 0.22% | $235,000 | 72 |
| 19 | CFMSCONFORMIS INC | COM | 0.01% | $9,000 | 13.7K |
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 ↗.