BHK Investment Advisors, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$260M
Signature - Title
Meredyth R. Hazzard - CEO/CFO
Location
2200 Lakeshore Drive, Suite 250, Birmingham, Alabama
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 59 $260M +$76.4M -$675K +$75.7M MGK, MGV, VBR, VBK, VOE, VOT 13F-HR 5/8/2024, 02:47 PM
Q4 2023 53 $174M +$648K -$66.5M -$65.8M MGK, MGV, VBR, VBK, VOT, VOE 13F-HR 1/29/2024, 01:46 PM
Q3 2023 61 $217M +$3.14M -$10.3M -$7.16M BND, MGK, MGV, VBR, VOT, VOE 13F-HR 11/13/2023, 04:47 PM
Q2 2023 58 $234M +$2.41M -$6.44M -$4.03M MGK, BND, MGV, VBR, VOT, VBK 13F-HR 8/7/2023, 05:30 PM
Q1 2023 61 $229M +$43.9M -$372K +$43.5M MGK, BND, MGV, VBR, VOT, VOE 13F-HR 5/9/2023, 04:07 PM
Q4 2022 56 $178M +$2.28M -$32.8M -$30.6M BND, MGV, MGK, VBR, VOE, VOT 13F-HR 2/2/2023, 01:53 PM
Q3 2022 65 $199M +$1.43M -$14.1M -$12.7M BND, MGV, MGK, VBR, VOE, VBK 13F-HR 11/1/2022, 02:07 PM
Q2 2022 63 $222M +$18.7M -$565K +$18.1M BND, MGV, MGK, VOE, VBR, VBK 13F-HR 8/4/2022, 01:52 PM
Q1 2022 63 $239M +$2.34M -$2.6M -$256K BND, MGV, MGK, VOE, VBR, VOT 13F-HR 5/5/2022, 11:58 AM
Q4 2021 63 $248M +$2M -$3.17M -$1.16M BND, MGK, MGV, VOE, VOT, VBR 13F-HR 2/7/2022, 02:09 PM
Q3 2021 66 $237M +$4.95M -$3.75M +$1.2M BND, MGK, MGV, VOT, VOE, VBR 13F-HR 11/1/2021, 03:57 PM
Q2 2021 64 $240M +$11.7M -$3.53M +$8.12M BND, MGK, MGV, VBR, VOT, VOE 13F-HR 8/3/2021, 12:48 PM
Q1 2021 61 $214M +$1.05M +$1.05M BND, MGK, MGV, VBR, VBK, VOT 13F-HR 4/19/2021, 03:29 PM
Q4 2020 61 $210M +$16.1M -$1.35M +$14.8M BND, MGK, MGV, VBR, VBK, VOT 13F-HR 2/1/2021, 02:28 PM
Q3 2020 60 $173M +$10.8M -$8.15M +$2.68M BND, MGK, MGV, VOT, VBK, VOE 13F-HR 10/22/2020, 03:05 PM
Q2 2020 59 $169M +$10.8M -$6.44M +$4.34M BND, MGK, VBK, VOT, VBR, VOE 13F-HR 7/30/2020, 06:47 PM
Q1 2020 52 $140M +$6.46M -$2.95M +$3.51M BND, MGK, VOT, MGV, VBK, VBR 13F-HR 4/30/2020, 03:08 PM
Q4 2019 63 $176M +$18.6M -$7.03M +$11.6M BND, MGV, VOT, MGK, VBK, VOE 13F-HR 2/11/2020, 02:55 PM
Q3 2019 80 $173M +$3.05M -$3.28M -$225K BND, VOT, MGV, MGK, VOE, VBK 13F-HR 10/31/2019, 05:01 PM
Q2 2019 88 $176M +$12.8M -$4.22M +$8.61M BND, VOT, VBK, MGK, MGV, VOE 13F-HR 8/2/2019, 03:49 PM
Q1 2019 89 $161M +$20.7M -$8.26M +$12.4M BND, VOT, VBK, MGK, MGV, VOE 13F-HR 5/3/2019, 12:52 PM
Q4 2018 69 $125M +$5.2M -$644K +$4.56M BND, MGV, VOT, MGK, VBK, VOE 13F-HR 2/4/2019, 04:18 PM
Q3 2018 76 $149M +$6.02M -$3.44M +$2.57M BND, VBK, MGK, VOT, MGV, VBR 13F-HR 11/13/2018, 08:59 AM
Q2 2018 78 $144M +$11.8M -$2.38M +$9.45M BND, VBK, VOT, VOE, VBR, MGK 13F-HR 8/7/2018, 02:50 PM
Q1 2018 69 $136M +$19.1M -$800K +$18.3M BND, VBK, VOT, VOE, VBR, MGV 13F-HR 5/9/2018, 02:59 PM
Q4 2017 52 $119M BND, VOE, VBK, VBR, VOT, MGV 13F-HR 2/8/2018, 03:55 PM