Bull Street Advisors, LLC

SAVANNAH, GA · CIK 1790837 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySavannah, GA

$219.0m reported value +8.5% vs Q1 2026

95positions

36.8%in top 10

3 new 22 added 39 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JOHNSON & JOHNSON COM JNJ	JNJ	45,418	$11.5m5.27%	5.27%	Reduced -748	-748 -1.6%
2	APPLE INC COM AAPL	AAPL	38,241	$11.1m5.05%	5.05%	Added +1.4k	+1,428 3.9%
3	TJX COS INC NEW COM TJX	TJX	68,868	$10.4m4.76%	4.76%	Reduced -1.1k	-1,149 -1.6%
4	COCA COLA CO COM KO	KO	101,721	$8.3m3.77%	3.77%	Reduced -1.3k	-1,280 -1.2%
5	COSTCO WHSL CORP NEW COM COST	COST	7,915	$7.4m3.38%	3.38%	Added +182	+182 2.4%
6	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	91,041	$7.1m3.24%	3.24%	Reduced -2.9k	-2,910 -3.1%
7	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	118,857	$6.9m3.16%	3.16%	Reduced -14.1k	-14,060 -10.6%
8	MICROSOFT CORP COM MSFT	MSFT	17,685	$6.6m3.01%	3.01%	Added +746	+746 4.4%
9	HOME DEPOT INC COM HD	HD	16,532	$5.8m2.66%	2.66%	Reduced -305	-305 -1.8%
10	JPMORGAN CHASE & CO COM JPM	JPM	16,568	$5.4m2.48%	2.48%	Added +77	+77 0.5%
11	EXXON MOBIL CORP COM XOM	XOM	37,840	$5.2m2.36%	2.36%	Added +354	+354 0.9%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,950	$5.0m2.27%	2.27%	Added +210	+210 2.2%
13	AMGEN INC COM AMGN	AMGN	12,977	$4.7m2.15%	2.15%	Added +31	+31 0.2%
14	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	84,055	$4.4m2.01%	2.01%	Added +940	+940 1.1%
15	CISCO SYS INC COM CSCO	CSCO	37,269	$4.4m2.00%	2.00%	Added +100	+100 0.3%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,456	$4.1m1.87%	1.87%	Reduced -1.6k	-1,634 -12.5%
17	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	50,487	$4.0m1.82%	1.82%	Reduced -1.2k	-1,220 -2.4%
18	DANAHER CORPORATION COM DHR	DHR	20,232	$3.9m1.76%	1.76%	Reduced -315	-315 -1.5%
19	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	45,701	$3.8m1.72%	1.72%	Reduced -1.2k	-1,175 -2.5%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	10,265	$3.6m1.66%	1.66%	Reduced -150	-150 -1.4%
21	AMERICAN EXPRESS CO COM AXP	AXP	10,673	$3.6m1.65%	1.65%	Unchanged
22	SYSCO CORP COM SYY	SYY	42,565	$3.6m1.62%	1.62%	Reduced -2.4k	-2,370 -5.3%
23	RTX CORPORATION COM RTX	RTX	17,674	$3.4m1.53%	1.53%	Added +198	+198 1.1%
24	PROCTER AND GAMBLE CO COM PG	PG	22,548	$3.3m1.51%	1.51%	Reduced -702	-702 -3.0%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,382	$3.3m1.49%	1.49%	Reduced -10	-10 -0.2%
26	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	54,424	$3.2m1.47%	1.47%	Added +1.3k	+1,299 2.5%
27	PEPSICO INC COM PEP	PEP	22,765	$3.1m1.41%	1.41%	Added +520	+520 2.3%
28	CHEVRON CORP NEW COM CVX	CVX	17,964	$3.0m1.36%	1.36%	Unchanged
29	NUCOR CORP COM NUE	NUE	11,590	$2.6m1.18%	1.18%	Reduced -130	-130 -1.1%
30	MONDELEZ INTL INC CL A MDLZ	MDLZ	44,188	$2.6m1.17%	1.17%	Added +313	+313 0.7%
31	EMERSON ELEC CO COM EMR	EMR	17,555	$2.5m1.15%	1.15%	Unchanged
32	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	11,206	$2.5m1.15%	1.15%	Reduced -1.5k	-1,512 -11.9%
33	REPUBLIC SVCS INC COM RSG	RSG	11,048	$2.4m1.07%	1.07%	Reduced -20	-20 -0.2%
34	DISNEY WALT CO COM DIS	DIS	24,209	$2.3m1.06%	1.06%	Reduced -55	-55 -0.2%
35	ELEVANCE HEALTH INC COM ELV	ELV	5,378	$2.1m0.95%	0.95%	Reduced -120	-120 -2.2%
36	DUKE ENERGY CORP NEW COM NEW DUK	DUK	16,348	$2.1m0.94%	0.94%	Added +1.8k	+1,750 12.0%
37	ISHARES TR TIPS BD ETF TIP	TIP	18,713	$2.0m0.94%	0.94%	Unchanged
38	DOMINION ENERGY INC COM D	D	28,263	$1.9m0.88%	0.88%	Added +2.0k	+2,000 7.6%
39	MERCK & CO INC COM MRK	MRK	14,173	$1.8m0.83%	0.83%	Added +50	+50 0.3%
40	HANOVER BANCORP INC COM NEW COM NEW		76,780	$1.8m0.82%	0.82%	New
41	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	6,913	$1.7m0.78%	0.78%	Added +212	+212 3.2%
42	UNION PAC CORP COM UNP	UNP	6,105	$1.7m0.76%	0.76%	Unchanged
43	US BANCORP DEL COM NEW USB	USB	26,599	$1.6m0.73%	0.73%	Unchanged
44	HONEYWELL INTL INC COM HON	HON	6,902	$1.5m0.71%	0.71%	New
45	HONEYWELL AEROSPACE INC COM HONA	HONA	6,888	$1.5m0.70%	0.70%	New
46	MORGAN STANLEY COM NEW MS	MS	7,170	$1.5m0.68%	0.68%	Reduced -15	-15 -0.2%
47	CAMDEN PPTY TR SH BEN INT CPT	CPT	12,680	$1.5m0.66%	0.66%	Unchanged
48	PHILLIPS 66 COM PSX	PSX	7,522	$1.3m0.58%	0.58%	Unchanged
49	PFIZER INC COM PFE	PFE	50,543	$1.2m0.56%	0.56%	Reduced -1.2k	-1,233 -2.4%
50	STRYKER CORPORATION COM SYK	SYK	3,808	$1.2m0.55%	0.55%	Unchanged
51	ABBOTT LABS COM ABT	ABT	12,403	$1.1m0.51%	0.51%	Reduced -715	-715 -5.5%
52	CONOCOPHILLIPS COM COP	COP	10,610	$1.1m0.50%	0.50%	Reduced -50	-50 -0.5%
53	Qnity Corporation COM COM		6,722	$1.1m0.50%	0.50%	Reduced -170	-170 -2.5%
54	CHUBB LIMITED COM CB	CB	3,000	$1.0m0.47%	0.47%	Unchanged
55	AVALONBAY CMNTYS INC COM AVB	AVB	5,411	$1.0m0.47%	0.47%	Unchanged
56	PERELLA WEINBERG PARTNERS CLASS A COM PWP	PWP	63,278	$1.0m0.46%	0.46%	Unchanged
57	FORTIVE CORP COM FTV	FTV	16,209	$990.0k0.45%	0.45%	Reduced -1.2k	-1,250 -7.2%
58	COMCAST CORP NEW CL A CMCSA	CMCSA	39,970	$981.0k0.45%	0.45%	Reduced -3.6k	-3,650 -8.4%
59	MURPHY USA INC COM MUSA	MUSA	1,779	$959.0k0.44%	0.44%	Unchanged
60	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	11,368	$952.0k0.43%	0.43%	Added +922	+922 8.8%
61	DUPONT DE NEMOURS INC COM DWDP	DWDP	6,620	$898.0k0.41%	0.41%	Added +1.4k	+1,352 25.7%
62	GOLDMAN SACHS GROUP INC COM GS	GS	878	$888.0k0.41%	0.41%	Unchanged
63	FISERV INC COM FISV	FISV	15,710	$771.0k0.35%	0.35%	Reduced -11.2k	-11,150 -41.5%
64	AFLAC INC COM AFL	AFL	6,535	$766.0k0.35%	0.35%	Unchanged
65	CARRIER GLOBAL CORPORATION COM CARR	CARR	10,301	$756.0k0.35%	0.35%	Unchanged
66	NOVO-NORDISK A S ADR NVO	NVO	14,770	$708.0k0.32%	0.32%	Unchanged
67	GENERAL MLS INC COM GIS	GIS	19,959	$695.0k0.32%	0.32%	Reduced -170	-170 -0.8%
68	COLGATE PALMOLIVE CO COM CL	CL	7,387	$677.0k0.31%	0.31%	Reduced -50	-50 -0.7%
69	SPDR GOLD TR GOLD SHS GLD	GLD	1,827	$673.0k0.31%	0.31%	Unchanged
70	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	8,811	$647.0k0.30%	0.30%	Added +409	+409 4.9%
71	DIAGEO PLC SPON ADR NEW DEO	DEO	7,835	$630.0k0.29%	0.29%	Reduced -575	-575 -6.8%
72	GENUINE PARTS CO COM GPC	GPC	5,195	$613.0k0.28%	0.28%	Reduced -100	-100 -1.9%
73	ISHARES TR SHRT NAT MUN ETF SUB	SUB	5,625	$599.0k0.27%	0.27%	Reduced -5.0k	-5,050 -47.3%
74	ISHARES TR SELECT DIVID ETF DVY	DVY	3,625	$567.0k0.26%	0.26%	Unchanged
75	CVS HEALTH CORP COM CVS	CVS	5,388	$557.0k0.25%	0.25%	Reduced -155	-155 -2.8%
76	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	8,044	$546.0k0.25%	0.25%	Unchanged
77	VERALTO CORP COM SHS VLTO	VLTO	5,246	$465.0k0.21%	0.21%	Unchanged
78	3M CO COM MMM	MMM	2,833	$459.0k0.21%	0.21%	Added +524	+524 22.7%
79	GE AEROSPACE COM NEW GE	GE	1,172	$438.0k0.20%	0.20%	Unchanged
80	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,325	$411.0k0.19%	0.19%	Unchanged
81	RALLIANT CORP COM RAL	RAL	5,551	$409.0k0.19%	0.19%	Reduced -416	-416 -7.0%
82	ISHARES TR MSCI EAFE ETF EFA	EFA	3,853	$400.0k0.18%	0.18%	Unchanged
83	OTIS WORLDWIDE CORP COM OTIS	OTIS	5,470	$392.0k0.18%	0.18%	Unchanged
84	BANK AMERICA CORP COM BAC	BAC	6,837	$390.0k0.18%	0.18%	Unchanged
85	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	10,551	$388.0k0.18%	0.18%	Unchanged
86	CATERPILLAR INC COM CAT	CAT	350	$373.0k0.17%	0.17%	Unchanged
87	GE VERNOVA INC COM GEV	GEV	287	$337.0k0.15%	0.15%	Unchanged
88	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,131	$302.0k0.14%	0.14%	Reduced -1.3k	-1,280 -15.2%
89	THE CIGNA GROUP COM CI	CI	1,057	$291.0k0.13%	0.13%	Reduced -109	-109 -9.3%
90	CORTEVA INC COM CTVA	CTVA	3,439	$291.0k0.13%	0.13%	Reduced -29	-29 -0.8%
91	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	2,929	$260.0k0.12%	0.12%	Reduced -59	-59 -2.0%
92	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	900	$253.0k0.12%	0.12%	Unchanged
93	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,403	$253.0k0.12%	0.12%	Added +4	+4 0.3%
94	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	3,036	$246.0k0.11%	0.11%	Unchanged
95	WALMART INC COM WMT	WMT	2,130	$241.0k0.11%	0.11%	Reduced -500	-500 -19.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		6,897	$3.1m6.9k shares
ISHARES SILVER TR SLV	SLV	3,350	$228.0k3.4k shares