Johnson Bixby & Associates, LLC
Long book
$806.5M
Q1 2026
Positions
127
Top-10 weight
63%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsJohnson Bixby & Associates, LLC is a wealth-management firm allocating client money, running a $806.5M US long book across 127 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CAP GROUP DIVIDEND VALUE, ISHARES CORE S&P TOTAL U.S., CAP GROUP CORE BOND, CAP GROUP GROWTH EQUITY, VANGUARD S/T CORP BOND ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.4%
Q3 2024
-1.4%
Q4 2024
-0.2%
Q1 2025
+7.2%
Q2 2025
+5.5%
Q3 2025
+2.5%
Q4 2025
-1.5%
Q1 2026
+8.9%
Sector allocation
Technology 52%
Financials 14%
Consumer discretionary 8%
Industrials 7%
Healthcare 6%
Other 4%
Utilities 3%
Energy 3%
Long book by quarter
What does Johnson Bixby own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.7K | $9.8M | 1.2% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.1K | $4.8M | 0.6% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 8.7K | $3.2M | 0.4% | +4.1% |
| INTC INTEL CORP | Technology | 55.9K | $2.5M | 0.3% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.2% | +2.1% |
| NVDA NVIDIA CORP | Technology | 7.3K | $1.3M | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.2M | 0.2% | +1.2% |
| TSLA TESLA INC | Industrials | 2.6K | $963K | 0.1% | +18.8% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $919K | 0.1% | +1.2% |
| KLAC KLA CORP | Other | 555 | $817K | 0.1% | +3.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $700K | 0.1% | Held |
| KR KROGER CO | Consumer discretionary | 8.4K | $607K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $605K | 0.1% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.8K | $593K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $535K | 0.1% | +4.6% |
| MRK MERCK & CO. INC. | Healthcare | 4.2K | $507K | 0.1% | -0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $497K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 481 | $479K | 0.1% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 2.1K | $479K | 0.1% | +4.2% |
| ORCL ORACLE CORP | Technology | 3.2K | $474K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.2K | $465K | 0.1% | +8.0% |
| WMB WILLIAMS COS INC | Utilities | 5.9K | $429K | 0.1% | +5.7% |
| KO COCA-COLA CO/THE | Consumer staples | 5.6K | $425K | 0.1% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $424K | 0.1% | -3.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $369K | 0.0% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $367K | 0.0% | Held |
| CAT CATERPILLAR INC | Industrials | 494 | $350K | 0.0% | -5.2% |
| AVGO BROADCOM INC | Technology | 1.1K | $343K | 0.0% | +12.2% |
| INTU INTUIT INC | Technology | 725 | $313K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 330 | $304K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 127 | $806.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 123 | $806.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 121 | $780.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 123 | $728.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 115 | $668.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 116 | $655.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 113 | $656.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 111 | $597.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 115 | $575.3M | canonical | SEC ↗ |