Bridgeworth is an investment fund managing more than $431 million ran by Tomonica Stoudemire. There are currently 88 companies in Stoudemire’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Admiral Fds Inc, together worth $182 million.
As of 21st October 2022, Bridgeworth’s top holding is 591,152 shares of Vanguard Index Fds currently worth over $117 million and making up 27.2% of the portfolio value.
In addition, the fund holds 422,010 shares of Vanguard Admiral Fds Inc worth $64.7 million.
The third-largest holding is Ishares Tr worth $32.4 million and the next is Schwab Strategic Tr worth $16.7 million, with 329,090 shares owned.
Currently, Bridgeworth's portfolio is worth at least $431 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bridgeworth office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Tomonica Stoudemire serves as the Chief Compliance Officer at Bridgeworth.
In the most recent 13F filing, Bridgeworth revealed that it had opened a new position in
Spdr Ser Tr and bought 431,298 shares worth $16.7 million.
The investment fund also strengthened its position in Vanguard Admiral Fds Inc by buying
84,019 additional shares.
This makes their stake in Vanguard Admiral Fds Inc total 422,010 shares worth $64.7 million.
On the other hand, there are companies that Bridgeworth is getting rid of from its portfolio.
Bridgeworth closed its position in Ishares Tr on 28th October 2022.
It sold the previously owned 16,775 shares for $895 thousand.
Tomonica Stoudemire also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $117 million and 591,152 shares.
The two most similar investment funds to Bridgeworth are Dimension Capital Management and Amarillo National Bank. They manage $432 million and $432 million respectively.
Bridgeworth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $249 billion.
These positions were updated on October 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
6.62%
591,152
|
$117,280,000 | 27.18% |
| Vanguard Admiral Fds Inc |
24.86%
422,010
|
$64,672,000 | 14.99% |
| Ishares Tr |
14.52%
316,289
|
$32,421,000 | 7.51% |
| Schwab Strategic Tr |
44.70%
329,090
|
$16,704,000 | 3.87% |
| Vanguard Charlotte Fds |
30.93%
324,408
|
$15,484,000 | 3.59% |
| Dimensional Etf Trust |
1.11%
899,436
|
$20,362,000 | 4.72% |
| Goldman Sachs Etf Tr |
22.58%
147,772
|
$10,929,000 | 2.53% |
| The Southern Co. |
2.06%
129,949
|
$8,837,000 | 2.05% |
| Vanguard Tax-managed Fds |
3.75%
225,715
|
$8,207,000 | 1.90% |
| Spdr Sp 500 Etf Tr |
0.69%
20,828
|
$7,439,000 | 1.72% |
| Apple Inc |
1.47%
52,354
|
$7,235,000 | 1.68% |
| Vanguard Scottsdale Fds |
2.41%
134,831
|
$8,902,000 | 2.06% |
| Spdr Ser Tr |
Opened
431,298
|
$16,715,000 | 3.87% |
| Vanguard Bd Index Fds |
4.39%
225,815
|
$13,164,000 | 3.05% |
| Spdr Sp Midcap 400 Etf Tr |
11.56%
14,126
|
$5,674,000 | 1.32% |
| Leuthold Fds Inc |
59.56%
176,086
|
$4,843,000 | 1.12% |
| Spdr Ser Tr |
7.16%
258,564
|
$12,184,000 | 2.82% |
| United Parcel Service, Inc. |
0.22%
22,563
|
$3,645,000 | 0.84% |
| Spdr Index Shs Fds |
47.36%
122,344
|
$3,264,000 | 0.76% |
| Globe Life Inc. |
5.35%
26,034
|
$2,596,000 | 0.60% |
| ServisFirst Bancshares Inc |
No change
32,380
|
$2,590,000 | 0.60% |
| Amazon.com Inc. |
2.53%
19,461
|
$2,199,000 | 0.51% |
| EQT Corp |
No change
45,329
|
$1,847,000 | 0.43% |
| Tesla Inc |
203.16%
6,718
|
$1,782,000 | 0.41% |
| Vanguard Intl Equity Index F |
13.15%
49,435
|
$1,985,000 | 0.46% |
| Microsoft Corporation |
7.67%
6,994
|
$1,629,000 | 0.38% |
| Home Depot, Inc. |
1.44%
5,818
|
$1,606,000 | 0.37% |
| Vanguard Specialized Funds |
4.32%
11,535
|
$1,559,000 | 0.36% |
| Global Pmts Inc |
No change
14,432
|
$1,559,000 | 0.36% |
| Wisdomtree Tr |
24.43%
30,935
|
$1,555,000 | 0.36% |
| Henry Jack Assoc Inc |
No change
7,897
|
$1,439,000 | 0.33% |
| Coca-Cola Co |
1.03%
24,077
|
$1,349,000 | 0.31% |
| Procter And Gamble Co |
4.27%
10,499
|
$1,325,000 | 0.31% |
| Mckesson Corporation |
No change
3,757
|
$1,277,000 | 0.30% |
| Accenture Plc Ireland |
2.73%
4,873
|
$1,254,000 | 0.29% |
| Johnson Johnson |
0.35%
7,622
|
$1,245,000 | 0.29% |
| Berkshire Hathaway Inc. |
2.98%
3,629
|
$2,187,000 | 0.51% |
| Regions Financial Corp. |
28.23%
60,641
|
$1,217,000 | 0.28% |
| Pimco Etf Tr |
60.19%
10,998
|
$1,087,000 | 0.25% |
| Att Inc |
11.20%
55,488
|
$851,000 | 0.20% |
| Abbvie Inc |
2.80%
6,285
|
$844,000 | 0.20% |
| Spdr Gold Tr |
24.53%
5,209
|
$806,000 | 0.19% |
| Exxon Mobil Corp. |
2.64%
7,894
|
$689,000 | 0.16% |
| Walmart Inc |
3.45%
5,314
|
$689,000 | 0.16% |
| Pfizer Inc. |
1.41%
15,535
|
$680,000 | 0.16% |
| Disney Walt Co |
0.15%
7,119
|
$672,000 | 0.16% |
| Alphabet Inc |
1,921.86%
11,100
|
$1,065,000 | 0.25% |
| Eversource Energy |
No change
8,024
|
$626,000 | 0.15% |
| Chevron Corp. |
1.53%
4,236
|
$609,000 | 0.14% |
| Invesco Exchange Traded Fd T |
10.80%
6,001
|
$861,000 | 0.20% |
| Lilly Eli Co |
0.54%
1,835
|
$593,000 | 0.14% |
| Deere Co |
7.52%
1,684
|
$562,000 | 0.13% |
| Mastercard Incorporated |
11.98%
1,739
|
$494,000 | 0.11% |
| Life Storage Inc |
0.90%
4,237
|
$469,000 | 0.11% |
| Ssga Active Etf Tr |
4.46%
11,700
|
$467,000 | 0.11% |
| Mcdonalds Corp |
17.38%
1,898
|
$438,000 | 0.10% |
| Bristol-Myers Squibb Co. |
0.03%
5,922
|
$421,000 | 0.10% |
| Proassurance Corporation |
No change
20,856
|
$407,000 | 0.09% |
| Viper Energy Partners LP |
No change
13,696
|
$393,000 | 0.09% |
| Diamondback Energy Inc |
2.66%
3,225
|
$389,000 | 0.09% |
| Honeywell International Inc |
No change
2,171
|
$363,000 | 0.08% |
| Ishares Tr |
Closed
16,775
|
$895,000 | |
| NextEra Energy Inc |
9.40%
4,165
|
$327,000 | 0.08% |
| SouthState Corporation |
No change
4,000
|
$316,000 | 0.07% |
| Synovus Finl Corp |
No change
8,300
|
$311,000 | 0.07% |
| Duke Energy Corp. |
No change
3,322
|
$309,000 | 0.07% |
| Ishares Inc |
Opened
6,984
|
$309,000 | 0.07% |
| Verizon Communications Inc |
0.27%
7,781
|
$295,000 | 0.07% |
| Waste Mgmt Inc Del |
19.52%
1,837
|
$294,000 | 0.07% |
| Visa Inc |
9.94%
1,603
|
$285,000 | 0.07% |
| Unitedhealth Group Inc |
No change
539
|
$272,000 | 0.06% |
| HCA Healthcare Inc |
No change
1,442
|
$265,000 | 0.06% |
| Ishares Tr |
Opened
17,056
|
$462,000 | 0.11% |
| Jpmorgan Chase Co |
4.19%
2,484
|
$260,000 | 0.06% |
| International Business Machs |
0.94%
2,101
|
$250,000 | 0.06% |
| Elevance Health Inc |
No change
545
|
$248,000 | 0.06% |
| Dominion Energy Inc |
Closed
3,083
|
$246,000 | |
| Boeing Co. |
No change
2,005
|
$243,000 | 0.06% |
| Vanguard Intl Equity Index F |
Closed
2,347
|
$242,000 | |
| Ishares Gold Tr |
Closed
7,031
|
$241,000 | |
| Bk Of America Corp |
6.90%
7,865
|
$238,000 | 0.06% |
| Hasbro, Inc. |
1.48%
3,427
|
$231,000 | 0.05% |
| Costco Whsl Corp New |
2.24%
481
|
$227,000 | 0.05% |
| Merck Co Inc |
Closed
2,479
|
$226,000 | |
| Vanguard Mun Bd Fds |
Opened
4,511
|
$217,000 | 0.05% |
| Target Corp |
Closed
1,532
|
$216,000 | |
| Intel Corp. |
Closed
5,734
|
$215,000 | |
| 3M Co. |
Closed
1,646
|
$213,000 | |
| Southwest Airls Co |
No change
6,893
|
$213,000 | 0.05% |
| Inventrust Pptys Corp |
Closed
8,235
|
$212,000 | |
| Automatic Data Processing In |
Opened
939
|
$212,000 | 0.05% |
| CSX Corp. |
No change
7,941
|
$212,000 | 0.05% |
| Pepsico Inc |
No change
1,292
|
$211,000 | 0.05% |
| First Tr Lrge Cp Core Alpha |
Closed
2,733
|
$208,000 | |
| Oracle Corp. |
0.09%
3,296
|
$201,000 | 0.05% |
| Medical Pptys Trust Inc |
Opened
16,758
|
$199,000 | 0.05% |
| Warner Bros.Discovery Inc |
16.46%
10,892
|
$125,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
No change
19,734
|
$88,000 | 0.02% |
| No transactions found | |||
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