Sponsored

The Analysis of Bull Street Advisors, LLC's Holdings & P&L

Currently, Bull Street Advisors, LLC holds 94 types of securities in its portfolio with a total value $201.9K. In the most recent quarter, they have increased their positions in PWP (+63.3K shares, valued at $1.1K), GEV (+287 shares, valued at $251), N/A (+3.0K shares, valued at $228.00000000000003); decreased their positions in BSV (-12.9K shares, valued at $1.0K), VTI (-6.4K shares, valued at $1.0K), JNJ (-1.7K shares, valued at $405.532534765845); initiated new positions in PWP (+63.3K shares, valued at $1.1K), GEV (+287 shares, valued at $251), N/A (+3.0K shares, valued at $228).

1M P&L

+3.5M+1.81%

3M P&L

-1.1M-0.54%

HY P&L

+10.2M+5.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A40.7K

22.4%

2Drug Manufacturers - General17.8K

9.8%

3Beverages - Non-Alcoholic11.3K

6.2%

Top Industries by Stock Count

1N/A18 stocks

22.0%

2Drug Manufacturers - General4 stocks

4.9%

3REIT - Residential3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JNJ Johnson & Johnson46.2K shares-3.47%2026-03-312026-04-24

AAPL Apple Inc.36.8K shares-0.68%2026-03-312026-04-24

KO Coca-Cola Company103.0K shares-0.43%2026-03-312026-04-24

VGSH Vanguard Sh Term Govt ETF132.9K shares-3.36%2026-03-312026-04-24

COST Costco Wholesale Corp7.7K shares-0.69%2026-03-312026-04-24

BSV Vanguard Sh Term Bond ETF94.0K shares-12.07%2026-03-312026-04-24

XOM Exxon Mobil Corporation37.5K shares-0.14%2026-03-312026-04-24

MSFT Microsoft Corporation16.9K shares-1.19%2026-03-312026-04-24

Sponsored

HD Home Depot Inc.16.8K shares-1.13%2026-03-312026-04-24

JPM JPMorgan Chase & Co16.5K shares-1.08%2026-03-312026-04-24

Berkshire Hathaway Class B Berkshire Hathaway Class B9.7K shares-0.24%2026-03-312026-04-24

AMGN Amgen Inc.12.9K shares-0.57%2026-03-312026-04-24

IGSB IShares ST Corp Bond ETF83.1K shares-0.48%2026-03-312026-04-24

VCSH Vanguard Sh Term Corp ETF51.7K shares-2.10%2026-03-312026-04-24

DHR Danaher Corporation20.5K shares-0.89%2026-03-312026-04-24

VCIT Vanguard Interm Corp ETF46.9K shares2.30%2026-03-312026-04-24

Sponsored

Alphabet Inc. Class A Alphabet Inc. Class A13.1K shares-0.80%2026-03-312026-04-24

CVX Chevron Corp18.0K shares-1.30%2026-03-312026-04-24

PEP PepsiCo, Inc.22.2K shares-0.48%2026-03-312026-04-24

RTX Raytheon Technologies Corp17.5K shares-1.35%2026-03-312026-04-24

PG Procter & Gamble Co.23.3K shares-0.39%2026-03-312026-04-24

AXP American Express Co.10.7K shares-1.43%2026-03-312026-04-24

SYY Sysco Corporation44.9K shares-1.28%2026-03-312026-04-24

VGIT Vanguard Interm Govt ETF53.1K shares-0.27%2026-03-312026-04-24

Sponsored

HON Honeywell Intl Inc13.8K shares-2.00%2026-03-312026-04-24

Alphabet Inc. Class C Alphabet Inc. Class C10.4K shares-1.75%2026-03-312026-04-24

CSCO Cisco Systems Inc.37.2K shares-1.22%2026-03-312026-04-24

SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust4.4K shares-1.13%2026-03-312026-04-24

ADP Automatic Data Processing Inc.12.7K shares-0.12%2026-03-312026-04-24

MDLZ Mondelez International Inc43.9K shares0.38%2026-03-312026-04-24

RSG Republic Services Inc.11.1K shares-0.67%2026-03-312026-04-24

DIS Walt Disney Company24.3K shares-1.34%2026-03-312026-04-24

Sponsored

EMR Emerson Electric Co.17.6K shares-1.39%2026-03-312026-04-24

TIP IShares Barclays TIPS ETF18.7K shares-1.16%2026-03-312026-04-24

NUE Nucor Corporation11.7K shares-1.87%2026-03-312026-04-24

Duke Energy Corp Duke Energy Corp14.6K shares-0.51%2026-03-312026-04-24

Merck & Co. Inc. Merck & Co. Inc.14.1K shares0.00%2026-03-312026-04-24

D Dominion Energy, Inc.26.3K shares-0.56%2026-03-312026-04-24

ELV Elevance Health, Inc.5.5K shares-3.27%2026-03-312026-04-24

FI Fiserv Inc.26.9K shares-10.02%2026-03-312026-04-24

Sponsored

UNP Union Pacific Corp.6.1K shares0.00%2026-03-312026-04-24

PFE Pfizer Inc.51.8K shares-1.09%2026-03-312026-04-24

COP ConocoPhillips10.7K shares0.00%2026-03-312026-04-24

USB U.S. Bancorp26.6K shares-3.36%2026-03-312026-04-24

VXF Vanguard Ext Mkt ETF6.7K shares0.31%2026-03-312026-04-24

PSX Phillips 667.5K shares-0.74%2026-03-312026-04-24

ABT Abbott Laboratories13.1K shares1.94%2026-03-312026-04-24

CMCSA Comcast cl A43.6K shares0.49%2026-03-312026-04-24

Sponsored

SYK Stryker Corp3.8K shares-0.29%2026-03-312026-04-24

CPT Camden Property Trust12.7K shares-0.43%2026-03-312026-04-24

MS Morgan Stanley7.2K shares-0.69%2026-03-312026-04-24

TJX TJX Companies Inc.70.0K shares-1.27%2026-03-312026-04-24

PWP Perella Weinberg Partners63.3K sharesnew addition2026-03-312026-04-24

SUB IShares S&P ST AMT Free ETF10.7K shares-1.84%2026-03-312026-04-24

CB Chubb Limited3.0K shares-0.83%2026-03-312026-04-24

FTV Fortive Corporation17.5K shares-3.79%2026-03-312026-04-24

Sponsored

AVB Avalonbay Communities5.4K shares-0.53%2026-03-312026-04-24

MUSA Murphy USA, Inc.1.8K shares-0.06%2026-03-312026-04-24

Qnity Corporation Qnity Corporation6.9K shares-4.90%2026-03-312026-04-24

GLD SPDR Gold Trust1.8K shares0.00%2026-03-312026-04-24

VEU Vanguard FTSE All-World ex-US10.4K shares1.36%2026-03-312026-04-24

GIS General Mills Inc.20.1K shares-1.09%2026-03-312026-04-24

GS Goldman Sachs Group Inc878 shares-1.68%2026-03-312026-04-24

DuPont de Nemours Inc. DuPont de Nemours Inc.15.8K shares8.47%2026-03-312026-04-24

Sponsored

AFL AFLAC Inc.6.5K shares0.00%2026-03-312026-04-24

CL Colgate-Palmolive Co7.4K shares-8.19%2026-03-312026-04-24

DEO Diageo PLC ADS8.4K shares15.44%2026-03-312026-04-24

BND Vanguard Tot Bond ETF8.4K shares1.83%2026-03-312026-04-24

CARR Carrier Global Corp10.3K shares0.00%2026-03-312026-04-24

GPC Genuine Parts Company5.3K shares-5.87%2026-03-312026-04-24

DVY IShares Select Dividend ETF3.6K shares0.00%2026-03-312026-04-24

NVO Novo-Nordisk A/S14.8K shares0.00%2026-03-312026-04-24

Sponsored

EQR Equity Residential Properties8.0K shares-0.96%2026-03-312026-04-24

Veralto Corporation Veralto Corporation5.2K shares0.00%2026-03-312026-04-24

OTIS Otis Worldwide Corp5.5K shares0.00%2026-03-312026-04-24

VZ Verizon Communications, Inc.8.4K shares-5.92%2026-03-312026-04-24

EPD Enterprise Products Part LP10.6K shares0.00%2026-03-312026-04-24

CVS CVS Health Corporation5.5K shares0.00%2026-03-312026-04-24

EFA iShr MSCI EAFE ETF3.9K shares0.00%2026-03-312026-04-24

IJH iShares S&P Midcap 4005.3K shares-5.00%2026-03-312026-04-24

Sponsored

MMM 3M Company2.3K shares0.30%2026-03-312026-04-24

BAC Bank of America Corp6.8K shares0.00%2026-03-312026-04-24

G.E. Aerospace G.E. Aerospace1.2K shares0.00%2026-03-312026-04-24

WMT Walmart Inc.2.6K shares0.00%2026-03-312026-04-24

Cigna Corporation Cigna Corporation1.2K shares0.00%2026-03-312026-04-24

CTVA Corteva Inc.3.5K shares-0.74%2026-03-312026-04-24

GEV G.E. Vernova287 sharesnew addition2026-03-312026-04-24

CAT Caterpillar Inc350 shares0.00%2026-03-312026-04-24

Sponsored

RAL Ralliant Corp.6.0K shares-0.80%2026-03-312026-04-24

PEG Public Service Enterprise Grp3.0K shares0.00%2026-03-312026-04-24

Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc.3.0K sharesnew addition2026-03-312026-04-24

SLV iShares Silver Trust3.4K shares3.08%2026-03-312026-04-24

VTI Vanguard Total Stock Mkt1.4K shares-82.05%2026-03-312026-04-24

IBM IBM Corp900 shares0.00%2026-03-312026-04-24

JNJ

Johnson & Johnson

-3.47%

Shares46.2K

Event2026-03-31

Filed2026-04-24

AAPL

Apple Inc.

-0.68%

Shares36.8K

Event2026-03-31

Filed2026-04-24

Coca-Cola Company

-0.43%

Shares103.0K

Event2026-03-31

Filed2026-04-24

VGSH

Vanguard Sh Term Govt ETF

-3.36%

Shares132.9K

Event2026-03-31

Filed2026-04-24

COST

Costco Wholesale Corp

-0.69%

Shares7.7K

Event2026-03-31

Filed2026-04-24

BSV

Vanguard Sh Term Bond ETF

-12.07%

Shares94.0K

Event2026-03-31

Filed2026-04-24

XOM

Exxon Mobil Corporation

-0.14%

Shares37.5K

Event2026-03-31

Filed2026-04-24

MSFT

Microsoft Corporation

-1.19%

Shares16.9K

Event2026-03-31

Filed2026-04-24

Home Depot Inc.

-1.13%

Shares16.8K

Event2026-03-31

Filed2026-04-24

JPM

JPMorgan Chase & Co

-1.08%

Shares16.5K

Event2026-03-31

Filed2026-04-24

Berkshire Hathaway Class B

-0.24%

Shares9.7K

Event2026-03-31

Filed2026-04-24

AMGN

Amgen Inc.

-0.57%

Shares12.9K

Event2026-03-31

Filed2026-04-24

IGSB

IShares ST Corp Bond ETF

-0.48%

Shares83.1K

Event2026-03-31

Filed2026-04-24

VCSH

Vanguard Sh Term Corp ETF

-2.10%

Shares51.7K

Event2026-03-31

Filed2026-04-24

DHR

Danaher Corporation

-0.89%

Shares20.5K

Event2026-03-31

Filed2026-04-24

VCIT

Vanguard Interm Corp ETF

2.30%

Shares46.9K

Event2026-03-31

Filed2026-04-24

Alphabet Inc. Class A

-0.80%

Shares13.1K

Event2026-03-31

Filed2026-04-24

CVX

Chevron Corp

-1.30%

Shares18.0K

Event2026-03-31

Filed2026-04-24

PEP

PepsiCo, Inc.

-0.48%

Shares22.2K

Event2026-03-31

Filed2026-04-24

RTX

Raytheon Technologies Corp

-1.35%

Shares17.5K

Event2026-03-31

Filed2026-04-24

Procter & Gamble Co.

-0.39%

Shares23.3K

Event2026-03-31

Filed2026-04-24

AXP

American Express Co.

-1.43%

Shares10.7K

Event2026-03-31

Filed2026-04-24

SYY

Sysco Corporation

-1.28%

Shares44.9K

Event2026-03-31

Filed2026-04-24

VGIT

Vanguard Interm Govt ETF

-0.27%

Shares53.1K

Event2026-03-31

Filed2026-04-24

HON

Honeywell Intl Inc

-2.00%

Shares13.8K

Event2026-03-31

Filed2026-04-24

Alphabet Inc. Class C

-1.75%

Shares10.4K

Event2026-03-31

Filed2026-04-24

CSCO

Cisco Systems Inc.

-1.22%

Shares37.2K

Event2026-03-31

Filed2026-04-24

SPDR S&P 500 ETF Trust

-1.13%

Shares4.4K

Event2026-03-31

Filed2026-04-24

ADP

Automatic Data Processing Inc.

-0.12%

Shares12.7K

Event2026-03-31

Filed2026-04-24

MDLZ

Mondelez International Inc

0.38%

Shares43.9K

Event2026-03-31

Filed2026-04-24

RSG

Republic Services Inc.

-0.67%

Shares11.1K

Event2026-03-31

Filed2026-04-24

DIS

Walt Disney Company

-1.34%

Shares24.3K

Event2026-03-31

Filed2026-04-24

EMR

Emerson Electric Co.

-1.39%

Shares17.6K

Event2026-03-31

Filed2026-04-24

TIP

IShares Barclays TIPS ETF

-1.16%

Shares18.7K

Event2026-03-31

Filed2026-04-24

NUE

Nucor Corporation

-1.87%

Shares11.7K

Event2026-03-31

Filed2026-04-24

Duke Energy Corp

-0.51%

Shares14.6K

Event2026-03-31

Filed2026-04-24

Merck & Co. Inc.

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-24

Dominion Energy, Inc.

-0.56%

Shares26.3K

Event2026-03-31

Filed2026-04-24

ELV

Elevance Health, Inc.

-3.27%

Shares5.5K

Event2026-03-31

Filed2026-04-24

Fiserv Inc.

-10.02%

Shares26.9K

Event2026-03-31

Filed2026-04-24

UNP

Union Pacific Corp.

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-24

PFE

Pfizer Inc.

-1.09%

Shares51.8K

Event2026-03-31

Filed2026-04-24

COP

ConocoPhillips

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-24

USB

U.S. Bancorp

-3.36%

Shares26.6K

Event2026-03-31

Filed2026-04-24

VXF

Vanguard Ext Mkt ETF

0.31%

Shares6.7K

Event2026-03-31

Filed2026-04-24

PSX

Phillips 66

-0.74%

Shares7.5K

Event2026-03-31

Filed2026-04-24

ABT

Abbott Laboratories

1.94%

Shares13.1K

Event2026-03-31

Filed2026-04-24

CMCSA

Comcast cl A

0.49%

Shares43.6K

Event2026-03-31

Filed2026-04-24

SYK

Stryker Corp

-0.29%

Shares3.8K

Event2026-03-31

Filed2026-04-24

CPT

Camden Property Trust

-0.43%

Shares12.7K

Event2026-03-31

Filed2026-04-24

Morgan Stanley

-0.69%

Shares7.2K

Event2026-03-31

Filed2026-04-24

TJX

TJX Companies Inc.

-1.27%

Shares70.0K

Event2026-03-31

Filed2026-04-24

PWP

Perella Weinberg Partners

New

Shares63.3K

Event2026-03-31

Filed2026-04-24

SUB

IShares S&P ST AMT Free ETF

-1.84%

Shares10.7K

Event2026-03-31

Filed2026-04-24

Chubb Limited

-0.83%

Shares3.0K

Event2026-03-31

Filed2026-04-24

FTV

Fortive Corporation

-3.79%

Shares17.5K

Event2026-03-31

Filed2026-04-24

AVB

Avalonbay Communities

-0.53%

Shares5.4K

Event2026-03-31

Filed2026-04-24

MUSA

Murphy USA, Inc.

-0.06%

Shares1.8K

Event2026-03-31

Filed2026-04-24

Qnity Corporation

-4.90%

Shares6.9K

Event2026-03-31

Filed2026-04-24

GLD

SPDR Gold Trust

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-24

VEU

Vanguard FTSE All-World ex-US

1.36%

Shares10.4K

Event2026-03-31

Filed2026-04-24

GIS

General Mills Inc.

-1.09%

Shares20.1K

Event2026-03-31

Filed2026-04-24

Goldman Sachs Group Inc

-1.68%

Shares878

Event2026-03-31

Filed2026-04-24

DuPont de Nemours Inc.

8.47%

Shares15.8K

Event2026-03-31

Filed2026-04-24

AFL

AFLAC Inc.

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-24

Colgate-Palmolive Co

-8.19%

Shares7.4K

Event2026-03-31

Filed2026-04-24

DEO

Diageo PLC ADS

15.44%

Shares8.4K

Event2026-03-31

Filed2026-04-24

BND

Vanguard Tot Bond ETF

1.83%

Shares8.4K

Event2026-03-31

Filed2026-04-24

CARR

Carrier Global Corp

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-24

GPC

Genuine Parts Company

-5.87%

Shares5.3K

Event2026-03-31

Filed2026-04-24

DVY

IShares Select Dividend ETF

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-24

NVO

Novo-Nordisk A/S

0.00%

Shares14.8K

Event2026-03-31

Filed2026-04-24

EQR

Equity Residential Properties

-0.96%

Shares8.0K

Event2026-03-31

Filed2026-04-24

Veralto Corporation

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-24

OTIS

Otis Worldwide Corp

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-24

Verizon Communications, Inc.

-5.92%

Shares8.4K

Event2026-03-31

Filed2026-04-24

EPD

Enterprise Products Part LP

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-24

CVS

CVS Health Corporation

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-24

EFA

iShr MSCI EAFE ETF

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-24

IJH

iShares S&P Midcap 400

-5.00%

Shares5.3K

Event2026-03-31

Filed2026-04-24

MMM

3M Company

0.30%

Shares2.3K

Event2026-03-31

Filed2026-04-24

BAC

Bank of America Corp

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-24

G.E. Aerospace

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

WMT

Walmart Inc.

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-24

Cigna Corporation

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

CTVA

Corteva Inc.

-0.74%

Shares3.5K

Event2026-03-31

Filed2026-04-24

GEV

G.E. Vernova

New

Shares287

Event2026-03-31

Filed2026-04-24

CAT

Caterpillar Inc

0.00%

Shares350

Event2026-03-31

Filed2026-04-24

RAL

Ralliant Corp.

-0.80%

Shares6.0K

Event2026-03-31

Filed2026-04-24

PEG

Public Service Enterprise Grp

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-24

Solstice Advanced Materials, Inc.

New

Shares3.0K

Event2026-03-31

Filed2026-04-24

SLV

iShares Silver Trust

3.08%

Shares3.4K

Event2026-03-31

Filed2026-04-24

VTI

Vanguard Total Stock Mkt

-82.05%

Shares1.4K

Event2026-03-31

Filed2026-04-24

IBM

IBM Corp

0.00%

Shares900

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available