Norris Financial Group
Latest statistics and disclosures from Norris Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IAU, SHV, SGOL, VTI, and represent 30.16% of Norris Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$16M), IGE (+$8.9M), USAI (+$6.7M), XLI (+$6.4M), XLRE, GSY, COIN, PFE, NANR, VTI.
- Started 13 new stock positions in ENB, XLI, SSRM, STRL, COIN, ILF, DHT, NANR, USAI, MTDR. XLRE, TRGP, IGE.
- Reduced shares in these 10 stocks: SPY (-$14M), EMB (-$6.8M), SPMO (-$6.6M), IPKW (-$5.3M), DXPE, OKTA, FEZ, UBER, RIO, QQQ.
- Sold out of its positions in BWXT, DXPE, META, SPMO, IPKW, EMB, KHC, MFC, OKTA, POWL. SCCO, UBER, IVZ.
- Norris Financial Group was a net buyer of stock by $6.2M.
- Norris Financial Group has $306M in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0002129318
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Portfolio Holdings for Norris Financial Group
Norris Financial Group holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.9 | $27M | -34% | 42k | 650.33 |
|
| Ishares Gold Tr Ishares New (IAU) | 6.8 | $21M | 237k | 88.16 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 6.5 | $20M | +435% | 179k | 110.39 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 4.5 | $14M | 306k | 44.62 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $11M | +14% | 34k | 320.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $10M | -15% | 18k | 577.18 |
|
| Spdr Series Trust State Street Spd (BIL) | 3.3 | $10M | 111k | 91.64 |
|
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| Ishares Tr North Amern Nat (IGE) | 2.9 | $8.9M | NEW | 142k | 62.94 |
|
| Apple (AAPL) | 2.6 | $8.0M | 32k | 253.79 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 2.4 | $7.4M | +3% | 64k | 116.29 |
|
| Digitalocean Hldgs (DOCN) | 2.4 | $7.2M | -2% | 84k | 85.78 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 2.3 | $7.1M | +68% | 142k | 50.12 |
|
| Pacer Fds Tr American Energy (USAI) | 2.2 | $6.7M | NEW | 144k | 46.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $6.5M | 15k | 430.29 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 2.1 | $6.4M | NEW | 40k | 161.73 |
|
| Spdr Series Trust State Street Spd (XME) | 1.8 | $5.4M | 50k | 108.01 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $5.2M | +16% | 122k | 42.31 |
|
| Aurinia Pharmaceuticals (AUPH) | 1.7 | $5.1M | 343k | 14.82 |
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| Argan (AGX) | 1.6 | $4.8M | -17% | 8.9k | 544.66 |
|
| Ssga Active Etf Tr State Street Ult (ULST) | 1.4 | $4.3M | +33% | 106k | 40.50 |
|
| TTM Technologies (TTMI) | 1.4 | $4.3M | -3% | 44k | 97.42 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 1.4 | $4.2M | NEW | 102k | 40.83 |
|
| Spdr Series Trust State Street Spd (XAR) | 1.4 | $4.2M | +37% | 16k | 253.98 |
|
| Turning Pt Brands (TPB) | 1.4 | $4.2M | -3% | 48k | 86.79 |
|
| Micron Technology (MU) | 1.3 | $4.1M | -17% | 12k | 337.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.8M | 13k | 287.56 |
|
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 1.2 | $3.7M | +2% | 23k | 163.58 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.6M | +3% | 21k | 174.40 |
|
| Amazon (AMZN) | 1.2 | $3.6M | 17k | 208.27 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $3.5M | +6% | 38k | 91.77 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $3.5M | +51% | 35k | 100.57 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $3.3M | +15% | 33k | 100.66 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $3.3M | -5% | 14k | 237.62 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $3.1M | 40k | 78.66 |
|
|
| CBOE Holdings (CBOE) | 0.9 | $2.7M | +2% | 9.7k | 281.08 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $2.7M | 25k | 108.25 |
|
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| Oneok (OKE) | 0.9 | $2.7M | +10% | 30k | 90.39 |
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| Global X Fds Global X Silver (SIL) | 0.9 | $2.6M | +4% | 29k | 90.08 |
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| United Parcel Svcs CL B (UPS) | 0.8 | $2.6M | -4% | 26k | 98.38 |
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $2.5M | NEW | 15k | 174.61 |
|
| Pfizer (PFE) | 0.8 | $2.5M | +369% | 89k | 28.08 |
|
| Celestica (CLS) | 0.8 | $2.5M | +2% | 8.8k | 281.22 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.4M | -2% | 5.7k | 426.41 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $2.3M | +20% | 3.8k | 604.39 |
|
| Gilead Sciences (GILD) | 0.8 | $2.3M | 17k | 139.37 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.7 | $2.3M | +48% | 46k | 49.50 |
|
| Stag Industrial (STAG) | 0.6 | $1.9M | +42% | 54k | 36.06 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $1.9M | +3% | 36k | 50.81 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.7M | -5% | 36k | 45.97 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.6M | +17% | 13k | 118.62 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | +3% | 4.3k | 370.17 |
|
| Spdr Index Shs Fds State Street Spd (NANR) | 0.5 | $1.5M | NEW | 17k | 84.00 |
|
| Vitesse Energy Common Stock (VTS) | 0.5 | $1.4M | +133% | 77k | 18.16 |
|
| Verizon Communications (VZ) | 0.4 | $1.1M | +7% | 22k | 50.20 |
|
| Sofi Technologies (SOFI) | 0.3 | $828k | -5% | 52k | 15.88 |
|
| L3harris Technologies (LHX) | 0.2 | $716k | +59% | 2.1k | 345.15 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.2 | $646k | +24% | 32k | 19.96 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $636k | -76% | 6.8k | 93.29 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $581k | 7.3k | 79.27 |
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| Tesla Motors (TSLA) | 0.2 | $545k | 1.5k | 371.75 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.2 | $545k | -22% | 27k | 20.05 |
|
| Spdr Index Shs Fds State Street Spd (FEZ) | 0.2 | $541k | -84% | 8.7k | 62.08 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $540k | -3% | 3.2k | 169.67 |
|
| Regions Financial Corporation (RF) | 0.2 | $501k | 19k | 26.12 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $440k | +14% | 7.6k | 57.94 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $410k | -21% | 6.0k | 68.14 |
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| Fluor Corporation (FLR) | 0.1 | $394k | -23% | 8.4k | 46.65 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $370k | 4.5k | 82.57 |
|
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| Enbridge (ENB) | 0.1 | $354k | NEW | 6.6k | 54.04 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $345k | -7% | 7.3k | 47.57 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $334k | 11k | 30.32 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $333k | NEW | 9.4k | 35.52 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $324k | 7.1k | 45.52 |
|
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $323k | +27% | 21k | 15.69 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $316k | -20% | 2.2k | 146.28 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $316k | NEW | 17k | 18.27 |
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| Honeywell International (HON) | 0.1 | $308k | 1.4k | 226.03 |
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| Broadcom (AVGO) | 0.1 | $304k | +11% | 983.00 | 309.51 |
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| Kenvue (KVUE) | 0.1 | $302k | +6% | 18k | 17.24 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $298k | 19k | 15.65 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $283k | 5.7k | 49.69 |
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| Dominion Resources (D) | 0.1 | $280k | +23% | 4.5k | 61.82 |
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| Starwood Property Trust (STWD) | 0.1 | $280k | -81% | 16k | 17.22 |
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| Sterling Construction Company (STRL) | 0.1 | $262k | NEW | 644.00 | 407.27 |
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| Ishares Tr Top 20 U S Stock (TOPT) | 0.1 | $251k | 8.8k | 28.62 |
|
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| Matador Resources (MTDR) | 0.1 | $250k | NEW | 4.0k | 63.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $233k | -42% | 1.2k | 191.92 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $217k | +8% | 3.1k | 70.36 |
|
| Ssr Mining (SSRM) | 0.1 | $216k | NEW | 7.3k | 29.40 |
|
| Targa Res Corp (TRGP) | 0.1 | $215k | NEW | 858.00 | 250.73 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $214k | 3.8k | 56.68 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $205k | 12k | 17.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $205k | 715.00 | 286.86 |
|
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $205k | -24% | 5.0k | 40.57 |
|
| Red Cat Hldgs (RCAT) | 0.1 | $194k | +42% | 15k | 13.09 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $132k | +36% | 106k | 1.24 |
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| Immunitybio (IBRX) | 0.0 | $108k | 14k | 7.67 |
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Past Filings by Norris Financial Group
SEC 13F filings are viewable for Norris Financial Group going back to 2021
- Norris Financial Group 2026 Q1 filed May 20, 2026
- Norris Financial Group 2025 Q4 filed May 20, 2026
- Norris Financial Group 2025 Q3 filed May 20, 2026
- Norris Financial Group 2025 Q2 filed May 20, 2026
- Norris Financial Group 2025 Q1 filed May 20, 2026
- Norris Financial Group 2024 Q4 filed May 20, 2026
- Norris Financial Group 2024 Q3 filed May 20, 2026
- Norris Financial Group 2024 Q2 filed May 20, 2026
- Norris Financial Group 2024 Q1 filed May 20, 2026
- Norris Financial Group 2023 Q4 filed May 20, 2026
- Norris Financial Group 2023 Q3 filed May 20, 2026
- Norris Financial Group 2023 Q2 filed May 20, 2026
- Norris Financial Group 2023 Q1 filed May 20, 2026
- Norris Financial Group 2022 Q4 filed May 20, 2026
- Norris Financial Group 2022 Q3 filed May 20, 2026
- Norris Financial Group 2022 Q2 filed May 20, 2026