# BIVIN & ASSOCIATES, INC.

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1911156. Source: https://holderbook.com/funds/1911156-bivin-associates-inc/

- Reported value: $93.1M
- Positions: 314
- Weight of the ten largest: 54.1%
- Filed: 2022-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $9.0M | 192,101 | 9.7% | 3 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $8.6M | 207,290 | 9.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.2M | 143,393 | 7.7% | 3 |
| PACER FDS TR | [PTBD](https://holderbook.com/stocks/PTBD/) | $4.5M | 208,948 | 4.8% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.2M | 55,036 | 4.5% | 3 |
| INNOVATOR ETFS TRUST | [EPRF](https://holderbook.com/stocks/EPRF/) | $4.0M | 203,449 | 4.3% | 3 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.8M | 76,704 | 4.1% | 1 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $3.5M | 113,430 | 3.8% | 3 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $3.0M | 124,424 | 3.2% | 3 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $2.5M | 42,756 | 2.7% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.4M | 75,272 | 2.5% | 3 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $2.4M | 59,454 | 2.5% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.1M | 19,429 | 2.2% | 3 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $2.0M | 38,845 | 2.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 10,944 | 1.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 6,162 | 1.2% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.1M | 24,942 | 1.2% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $993.0K | 4,615 | 1.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $986.0K | 6,859 | 1.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $985.0K | 47,014 | 1.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $973.0K | 5,836 | 1.0% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $962.0K | 10,382 | 1.0% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $960.0K | 3,887 | 1.0% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $939.0K | 4,243 | 1.0% | 3 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $936.0K | 7,041 | 1.0% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $935.0K | 13,118 | 1.0% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $921.0K | 11,891 | 1.0% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $920.0K | 6,013 | 1.0% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $903.0K | 21,169 | 1.0% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $899.0K | 9,370 | 1.0% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $897.0K | 3,640 | 1.0% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $894.0K | 8,060 | 1.0% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $888.0K | 10,398 | 1.0% | 3 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $878.0K | 15,390 | 0.9% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $878.0K | 9,785 | 0.9% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $858.0K | 10,791 | 0.9% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $857.0K | 9,544 | 0.9% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $850.0K | 5,534 | 0.9% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $845.0K | 22,581 | 0.9% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $839.0K | 6,480 | 0.9% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $834.0K | 4,576 | 0.9% | 3 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $817.0K | 3,910 | 0.9% | 3 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $649.0K | 48,386 | 0.7% | 1 |
| EQUITY BANCSHARES INC | [EQBK](https://holderbook.com/stocks/EQBK/) | $501.0K | 17,188 | 0.5% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $469.0K | 5,720 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $408.0K | 1,590 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $320.0K | 848 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $266.0K | 949 | 0.3% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $205.0K | 3,700 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $173.0K | 1,196 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $144.0K | 1,185 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $137.0K | 565 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $137.0K | 500 | 0.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $133.0K | 786 | 0.1% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $125.0K | 1,136 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $122.0K | 1,150 | 0.1% | 3 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $96.0K | 1,400 | 0.1% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $92.0K | 222 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $90.0K | 300 | 0.1% | 3 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $89.0K | 5,147 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $79.0K | 370 | 0.1% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $74.0K | 2,373 | 0.1% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $73.0K | 960 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $73.0K | 108 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $69.0K | 804 | 0.1% | 3 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $69.0K | 1,734 | 0.1% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $68.0K | 1,022 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $66.0K | 1,367 | 0.1% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $58.0K | 1,850 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $58.0K | 1,425 | 0.1% | 3 |
| CONTINENTAL RES INC | [CLR](https://holderbook.com/stocks/CLR/) | $55.0K | 836 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $55.0K | 600 | 0.1% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $51.0K | 200 | 0.1% | 3 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $48.0K | 1,253 | 0.1% | 3 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $46.0K | 562 | 0.0% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $45.0K | 720 | 0.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $44.0K | 270 | 0.0% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $41.0K | 297 | 0.0% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $38.0K | 640 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $38.0K | 110 | 0.0% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $37.0K | 830 | 0.0% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $37.0K | 734 | 0.0% | 3 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $36.0K | 135 | 0.0% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $36.0K | 519 | 0.0% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $36.0K | 250 | 0.0% | 3 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $35.0K | 927 | 0.0% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $35.0K | 672 | 0.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FAN](https://holderbook.com/stocks/FAN/) | $34.0K | 2,000 | 0.0% | 3 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $32.0K | 850 | 0.0% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $32.0K | 300 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $32.0K | 350 | 0.0% | 3 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $31.0K | 170 | 0.0% | 3 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $31.0K | 187 | 0.0% | 3 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $30.0K | 550 | 0.0% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $30.0K | 224 | 0.0% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $29.0K | 532 | 0.0% | 3 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $29.0K | 1,300 | 0.0% | 3 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $29.0K | 192 | 0.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $28.0K | 13 | 0.0% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $28.0K | 284 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -10.1% | -16.5% | +6.4% | 100% |
| Q1 2022 | -3.1% | -4.9% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $93.1M | 314 |
| Q1 2022 | $109.6M | 342 |
| Q4 2021 | $114.6M | 394 |