Bull Street Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Bull Street Advisors, LLC reported 94 stock positions worth $201.9 million. Its top holding was Johnson & Johnson (JNJ) at 5.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Coca-Cola (KO, 3.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 11 and reduced 60. The biggest buy was a new position in Perella Weinberg Partners (PWP) and the biggest sale TJX Companies (TJX, shares −1%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001790837
Portfolio Value
$201.9M (Q1 2026)
SEC Filing
0001790837-26-000002 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $208.9M Q1 2024 Q2 2024: $207.3M Q2 2024 Q3 2024: $215.5M Q3 2024 Q4 2024: $207.4M Q4 2024 Q1 2025: $208.7M Q1 2025 Q2 2025: $208.0M Q2 2025 Q3 2025: $214.2M Q3 2025 Q4 2025: $215.1M Q4 2025 Q1 2026: $201.9M $201.9M Q1 2026 Q2 2026: $219.0M Q2 2026

Holdings 94 stocks · $201.9M
JNJ Johnson & Johnson 5.59% 46,166 $11.3M Reduce -3.5%
AAPL Apple Inc. 4.63% 36,813 $9.3M Reduce -0.7%
KO The Coca-Cola Co. 3.88% 103,001 $7.8M Reduce -0.4%
VGSH Vanguard Short-Term Treasury 3.85% 132,917 $7.8M Reduce -3.4%
COST Costco Wholesale Corp. 3.82% 7,733 $7.7M Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 3.65% 93,951 $7.4M Reduce -12.1%
XOM Exxon Mobil Corp. 3.15% 37,486 $6.4M Reduce -0.1%
MSFT Microsoft Corp. 3.11% 16,939 $6.3M Reduce -1.2%
HD Home Depot Inc. 2.74% 16,837 $5.5M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.40% 16,491 $4.9M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.31% 9,740 $4.7M Reduce -0.2%
AMGN Amgen Inc. 2.26% 12,946 $4.6M Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 2.16% 83,115 $4.4M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 2.03% 51,707 $4.1M Reduce -2.1%
DHR Danaher Corp. 1.93% 20,547 $3.9M Reduce -0.9%
VCIT Vanguard Int-Term Corporate 1.92% 46,876 $3.9M Add +2.3%
GOOGL Alphabet Inc. Class A 1.86% 13,090 $3.8M Reduce -0.8%
CVX Chevron Corp. 1.84% 17,964 $3.7M Reduce -1.3%
PEP Pepsico Inc. 1.71% 22,245 $3.5M Reduce -0.5%
RTX RTX Corp. 1.67% 17,476 $3.4M Reduce -1.4%
PG The Procter & Gamble Co. 1.66% 23,250 $3.4M Reduce -0.4%
AXP American Express Co. 1.60% 10,673 $3.2M Reduce -1.4%
SYY Sysco Corp. 1.59% 44,935 $3.2M Reduce -1.3%
VGIT Vanguard Intermediate-Term T 1.57% 53,125 $3.2M Reduce -0.3%
HON Honeywell International Inc. 1.54% 13,794 $3.1M Reduce -2.0%
GOOG Alphabet Inc. Class C 1.48% 10,415 $3.0M Reduce -1.8%
CSCO Cisco Systems Inc. 1.43% 37,169 $2.9M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.41% 4,392 $2.9M Reduce -1.1%
ADP Automatic Data Processing 1.28% 12,718 $2.6M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 1.25% 43,875 $2.5M Add +0.4%
RSG Republic Services Inc. 1.20% 11,068 $2.4M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.16% 24,264 $2.3M Reduce -1.3%
EMR Emerson Electric Co. 1.14% 17,555 $2.3M Reduce -1.4%
TIP iShares Tips Bond ETF 1.02% 18,713 $2.1M Reduce -1.2%
NUE Nucor Corp. 0.98% 11,720 $2.0M Reduce -1.9%
DUK Duke Energy Corp. 0.95% 14,598 $1.9M Reduce -0.5%
MRK Merck & Co. Inc. 0.84% 14,123 $1.7M No change
D Dominion Energy Inc. 0.80% 26,263 $1.6M Reduce -0.6%
ELV Elevance Health Inc. 0.80% 5,498 $1.6M Reduce -3.3%
FISV Fiserv Inc. 0.74% 26,860 $1.5M Reduce -10.0%
UNP Union Pacific Corp. 0.73% 6,105 $1.5M No change
PFE Pfizer Inc. 0.72% 51,776 $1.5M Reduce -1.1%
COP Conocophillips 0.70% 10,660 $1.4M No change
USB US Bancorp 0.68% 26,599 $1.4M Reduce -3.4%
VXF Vanguard Extended Market ETF 0.68% 6,701 $1.4M Add +0.3%
PSX Phillips 66 0.68% 7,522 $1.4M Reduce -0.7%
ABT Abbott Laboratories 0.67% 13,118 $1.3M Add +1.9%
CMCSA Comcast Corp. Class A 0.62% 43,620 $1.3M Add +0.5%
SYK Stryker Corp. 0.62% 3,808 $1.3M Reduce -0.3%
CPT Camden Property Trust 0.61% 12,680 $1.2M Reduce -0.4%
MS Morgan Stanley 0.59% 7,185 $1.2M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 70,017 $1.2M Reduce -1.3%
PWP Perella Weinberg Partners 0.57% 63,278 $1.1M New
SUB iShares Short-Term National 0.56% 10,675 $1.1M Reduce -1.8%
CB Chubb Ltd. 0.48% 3,000 $978K Reduce -0.8%
FTV Fortive Corp. 0.48% 17,459 $965K Reduce -3.8%
AVB Avalonbay Communities Inc. 0.44% 5,411 $884K Reduce -0.5%
MUSA Murphy USA Inc. 0.44% 1,779 $879K Reduce -0.1%
Qnity Corporation 0.39% 6,892 $795K Reduce -4.9%
GLD SPDR Gold Shares 0.39% 1,827 $786K No change
VEU Vanguard Ftse All-World Ex-U 0.39% 10,446 $784K Add +1.4%
GIS General Mills Inc. 0.37% 20,129 $749K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.37% 878 $743K Reduce -1.7%
DD Dupont DE Nemours Inc. 0.36% 15,804 $724K Add +8.5%
AFL Aflac Inc. 0.36% 6,535 $717K No change
CL Colgate-Palmolive Co. 0.31% 7,437 $634K Reduce -8.2%
DEO Diageo PLC-Sponsored ADR 0.31% 8,410 $626K Add +15.4%
BND Vanguard Total Bond Market 0.31% 8,402 $619K Add +1.8%
CARR Carrier Global Corp. 0.29% 10,301 $580K No change
GPC Genuine Parts Co. 0.28% 5,295 $560K Reduce -5.9%
DVY iShares Select Dividend ETF 0.27% 3,625 $549K No change
NVO Novo-Nordisk A/S-Spons ADR 0.27% 14,770 $543K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.24% 8,044 $476K Reduce -1.0%
VLTO Veralto Corp. 0.23% 5,246 $464K No change
OTIS Otis Worldwide Corp. 0.21% 5,470 $422K No change
VZ Verizon Communications Inc. 0.21% 8,411 $422K Reduce -5.9%
EPD Enterprise Products Partners 0.20% 10,551 $399K No change
CVS CVS Health Corp. 0.20% 5,543 $398K No change
EFA iShares MSCI Eafe ETF 0.19% 3,853 $374K No change
IJH iShares Core S&P Midcap ETF 0.18% 5,325 $360K Reduce -5.0%
MMM 3M Co. 0.17% 2,309 $335K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 6,837 $333K No change
GE General Electric filed as GE AEROSPACE 0.16% 1,172 $333K No change
WMT Walmart Inc. 0.16% 2,630 $327K No change
CI The Cigna Group 0.15% 1,166 $311K No change
CTVA Corteva Inc. 0.14% 3,468 $290K Reduce -0.7%
GEV GE Vernova Inc. 0.12% 287 $251K New
CAT Caterpillar Inc. 0.12% 350 $248K No change
RAL Ralliant Corp. 0.12% 5,967 $248K Reduce -0.8%
PEG Public Service Enterprise GP 0.12% 3,036 $246K No change
SLV iShares Silver Trust 0.11% 3,350 $228K Add +3.1%
SOLS Solstice Adv Materials Inc. 0.11% 2,988 $228K New
VTI VG Morningstar TS MKT ETF-US 0.11% 1,399 $219K Reduce -82.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 900 $218K No change

Portfolio Sells Q4 2025 → Q1 2026
TJX TJX Companies Inc. Reduce -1.3% 0.59% −4.48
VTI VG Morningstar TS MKT ETF-US Reduce -82.0% 0.11% −1.11
MSFT Microsoft Corp. Reduce -1.2% 3.11% −0.75
DHR Danaher Corp. Reduce -0.9% 1.93% −0.28
BSV Vanguard Short-Term Bond ETF Reduce -12.1% 3.65% −0.27
AXP American Express Co. Reduce -1.4% 1.60% −0.26
ADP Automatic Data Processing Reduce -0.1% 1.28% −0.24
FISV Fiserv Inc. Reduce -10.0% 0.74% −0.19
DIS The Walt Disney Co. Reduce -1.3% 1.16% −0.14
ELV Elevance Health Inc. Reduce -3.3% 0.80% −0.13
BDX Becton Dickinson and Co. Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -1.1% 2.40% −0.09
GIS General Mills Inc. Reduce -1.1% 0.37% −0.07
GOOG Alphabet Inc. Class C Reduce -1.8% 1.48% −0.07
AAPL Apple Inc. Reduce -0.7% 4.63% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.8% 1.86% −0.06
GPC Genuine Parts Co. Reduce -5.9% 0.28% −0.04
CPT Camden Property Trust Reduce -0.4% 0.61% −0.04
AVB Avalonbay Communities Inc. Reduce -0.5% 0.44% −0.02
RAL Ralliant Corp. Reduce -0.8% 0.12% −0.02
MS Morgan Stanley Reduce -0.7% 0.59% −0.01
SYK Stryker Corp. Reduce -0.3% 0.62% −0.00
VMRK Vivmark Residential Reduce -1.0% 0.24% −0.00
USB US Bancorp Reduce -3.4% 0.68% +0.00
GS Goldman Sachs Group Inc. Reduce -1.7% 0.37% +0.00
IJH iShares Core S&P Midcap ETF Reduce -5.0% 0.18% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 1.41% +0.01
FTV Fortive Corp. Reduce -3.8% 0.48% +0.01
CL Colgate-Palmolive Co. Reduce -8.2% 0.31% +0.02
HD Home Depot Inc. Reduce -1.1% 2.74% +0.02
SUB iShares Short-Term National Reduce -1.8% 0.56% +0.02
SYY Sysco Corp. Reduce -1.3% 1.59% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 2.31% +0.03
CTVA Corteva Inc. Reduce -0.7% 0.14% +0.03
VZ Verizon Communications Inc. Reduce -5.9% 0.21% +0.04
EMR Emerson Electric Co. Reduce -1.4% 1.14% +0.04
CB Chubb Ltd. Reduce -0.8% 0.48% +0.05
TIP iShares Tips Bond ETF Reduce -1.2% 1.02% +0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.1% 2.03% +0.07
NUE Nucor Corp. Reduce -1.9% 0.98% +0.08
CSCO Cisco Systems Inc. Reduce -1.2% 1.43% +0.08
VGIT Vanguard Intermediate-Term T Reduce -0.3% 1.57% +0.08
D Dominion Energy Inc. Reduce -0.6% 0.80% +0.09
VGSH Vanguard Short-Term Treasury Reduce -3.4% 3.85% +0.10
MUSA Murphy USA Inc. Reduce -0.1% 0.44% +0.10
RSG Republic Services Inc. Reduce -0.7% 1.20% +0.10
PG The Procter & Gamble Co. Reduce -0.4% 1.66% +0.11
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.5% 2.16% +0.11
PFE Pfizer Inc. Reduce -1.1% 0.72% +0.11
Qnity Corporation Reduce -4.9% 0.39% +0.12

Portfolio Buys Q4 2025 → Q1 2026
PWP Perella Weinberg Partners New 0.57% +0.57
MDLZ Mondelez International Inc. Class A Add +0.4% 1.25% +0.16
VCIT Vanguard Int-Term Corporate Add +2.3% 1.92% +0.14
GEV GE Vernova Inc. New 0.12% +0.12
SOLS Solstice Adv Materials Inc. New 0.11% +0.11
DD Dupont DE Nemours Inc. Add +8.5% 0.36% +0.09
VEU Vanguard Ftse All-World Ex-U Add +1.4% 0.39% +0.04
VXF Vanguard Extended Market ETF Add +0.3% 0.68% +0.03
BND Vanguard Total Bond Market Add +1.8% 0.31% +0.02
DEO Diageo PLC-Sponsored ADR Add +15.4% 0.31% +0.02
CMCSA Comcast Corp. Class A Add +0.5% 0.62% +0.02
SLV iShares Silver Trust Add +3.1% 0.11% +0.02
MMM 3M Co. Add +0.3% 0.17% −0.01
ABT Abbott Laboratories Add +1.9% 0.67% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$219.0MJNJ, AAPL, TJX, KO, COST
Q1 2026 94$201.9MJNJ, AAPL, KO, VGSH, COST
Q4 2025 92$215.1MTJX, AAPL, JNJ, BSV, MSFT
Q3 2025 89$214.2MTJX, AAPL, MSFT, JNJ, BSV
Q2 2025 89$208.0MTJX, MSFT, BSV, VGSH, COST
Q1 2025 89$208.7MTJX, AAPL, BSV, VGSH, JNJ
Q4 2024 89$207.4MAAPL, TJX, BSV, VGSH, COST
Q3 2024 91$215.5MAAPL, BSV, TJX, VGSH, JNJ
Q2 2024 91$207.3MBSV, AAPL, VGSH, TJX, MSFT
Q1 2024 92$208.9MBSV, VGSH, JNJ, MSFT, TJX