Filed: 4/8/2026ACC: 0001914644-26-000002
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $417.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$417.49M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$254.02M60.8%
MORTGAGE BACKED$39.62M9.5%
STATE STREET SPD$22.32M5.3%
SHS CREATION UNI$16.86M4.0%
CAP STK CL C$11.52M2.8%
SHS$6.70M1.6%
S&P 500 ETF SHS$6.02M1.4%
Portfolio Concentration
Top 3$81.84M19.6%
4–10$70.53M16.9%
11–25$82.30M19.7%
Rest$182.82M43.8%
Top 3 weight
19.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares776.78K
TypeSH
Market value$39.62M
9.49%
Sole
776.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.17K
TypeSH
Market value$26.18M
6.27%
Sole
103.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares92K
TypeSH
Market value$16.04M
3.84%
Sole
92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.19K
TypeSH
Market value$14.88M
3.56%
Sole
40.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.14K
TypeSH
Market value$11.52M
2.76%
Sole
40.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.22K
TypeSH
Market value$10.07M
2.41%
Sole
34.22K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares60.52K
TypeSH
Market value$9.66M
2.31%
Sole
60.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares42.61K
TypeSH
Market value$9.27M
2.22%
Sole
42.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.92K
TypeSH
Market value$8.47M
2.03%
Sole
49.92K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares19.53K
TypeSH
Market value$6.67M
1.60%
Sole
19.53K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares44.14K
TypeSH
Market value$6.49M
1.56%
Sole
44.14K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares152.21K
TypeSH
Market value$6.47M
1.55%
Sole
152.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares104.29K
TypeSH
Market value$6.18M
1.48%
Sole
104.29K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares122.53K
TypeSH
Market value$6.15M
1.47%
Sole
122.53K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares29.70K
TypeSH
Market value$6.14M
1.47%
Sole
29.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.08K
TypeSH
Market value$6.02M
1.44%
Sole
10.08K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares17.92K
TypeSH
Market value$5.63M
1.35%
Sole
17.92K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares14.36K
TypeSH
Market value$5.15M
1.23%
Sole
14.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.59K
TypeSH
Market value$5.07M
1.22%
Sole
10.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.32K
TypeSH
Market value$5.04M
1.21%
Sole
15.32K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares34.49K
TypeSH
Market value$4.98M
1.19%
Sole
34.49K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.23K
TypeSH
Market value$4.91M
1.18%
Sole
16.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares62.71K
TypeSH
Market value$4.87M
1.17%
Sole
62.71K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares74.53K
TypeSH
Market value$4.61M
1.10%
Sole
74.53K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares44.53K
TypeSH
Market value$4.57M
1.10%
Sole
44.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 776.78K | SH | $39.62M 9.49% | 776.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.17K | SH | $26.18M 6.27% | 103.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 92K | SH | $16.04M 3.84% | 92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.19K | SH | $14.88M 3.56% | 40.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.14K | SH | $11.52M 2.76% | 40.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.22K | SH | $10.07M 2.41% | 34.22K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 60.52K | SH | $9.66M 2.31% | 60.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 42.61K | SH | $9.27M 2.22% | 42.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.92K | SH | $8.47M 2.03% | 49.92K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.53K | SH | $6.67M 1.60% | 19.53K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 44.14K | SH | $6.49M 1.56% | 44.14K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 152.21K | SH | $6.47M 1.55% | 152.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.29K | SH | $6.18M 1.48% | 104.29K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 122.53K | SH | $6.15M 1.47% | 122.53K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 29.70K | SH | $6.14M 1.47% | 29.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.08K | SH | $6.02M 1.44% | 10.08K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 17.92K | SH | $5.63M 1.35% | 17.92K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 14.36K | SH | $5.15M 1.23% | 14.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.59K | SH | $5.07M 1.22% | 10.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.32K | SH | $5.04M 1.21% | 15.32K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 34.49K | SH | $4.98M 1.19% | 34.49K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.23K | SH | $4.91M 1.18% | 16.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 62.71K | SH | $4.87M 1.17% | 62.71K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 74.53K | SH | $4.61M 1.10% | 74.53K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 44.53K | SH | $4.57M 1.10% | 44.53K | 0.00 | 0.00 |
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