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S Harris Financial Group

Latest statistics and disclosures from S Harris Financial Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002112907

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Positions held by S Harris Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for S Harris Financial Group

S Harris Financial Group holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	12.5	$13M	284k	46.04	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	10.2	$11M	279k	38.32	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	8.5	$8.9M	192k	46.29	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	6.9	$7.2M	196k	36.58	View chart
JPMorgan Chase & Co. (JPM)	5.6	$5.8M	18k	322.22	View chart
Microsoft Corporation (MSFT)	4.9	$5.1M	11k	483.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.7	$4.9M	7.8k	627.14	View chart
NVIDIA Corporation (NVDA)	2.9	$3.1M	17k	186.50	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	2.4	$2.5M	80k	30.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$2.1M	3.0k	685.05	View chart
Amazon (AMZN)	1.7	$1.8M	7.7k	230.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$1.7M	5.4k	312.98	View chart
Allstate Corporation (ALL)	1.4	$1.5M	7.1k	208.14	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	1.2	$1.3M	83k	15.34	View chart
Meta Platforms Cl A (META)	1.2	$1.2M	1.9k	660.07	View chart
Apple (AAPL)	1.2	$1.2M	4.5k	271.87	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	1.1	$1.1M	119k	9.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$1.0M	10k	99.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$936k	1.4k	682.00	View chart
Wal-Mart Stores (WMT)	0.9	$907k	8.1k	111.41	View chart
Servicenow (NOW)	0.8	$859k	5.6k	153.19	View chart
Bank of America Corporation (BAC)	0.8	$834k	15k	55.00	View chart
Capital One Financial (COF)	0.8	$822k	3.4k	242.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$816k	9.1k	89.46	View chart
Mastercard Incorporated Cl A (MA)	0.8	$814k	1.4k	570.75	View chart
Broadcom (AVGO)	0.8	$791k	2.3k	346.11	View chart
Morgan Stanley Com New (MS)	0.7	$773k	4.4k	177.54	View chart
Visa Com Cl A (V)	0.7	$763k	2.2k	350.64	View chart
Tesla Motors (TSLA)	0.7	$714k	1.6k	449.72	View chart
Astrazeneca Sponsored Adr	0.6	$676k	7.4k	91.93	View chart
salesforce (CRM)	0.6	$636k	2.4k	264.87	View chart
Netflix (NFLX)	0.6	$630k	6.7k	93.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$607k	988.00	614.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$572k	1.8k	313.72	View chart
Eli Lilly & Co. (LLY)	0.5	$568k	529.00	1074.50	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$553k	1.8k	303.90	View chart
Tractor Supply Company (TSCO)	0.5	$549k	11k	50.01	View chart
Oracle Corporation (ORCL)	0.5	$515k	2.6k	194.88	View chart
Caterpillar (CAT)	0.5	$498k	870.00	572.77	View chart
Valero Energy Corporation (VLO)	0.4	$435k	2.7k	162.81	View chart
Danaher Corporation (DHR)	0.4	$435k	1.9k	228.96	View chart
Kla Corp Com New (KLAC)	0.4	$427k	352.00	1213.72	View chart
Deere & Company (DE)	0.4	$423k	909.00	465.78	View chart
Wells Fargo & Company (WFC)	0.4	$386k	4.1k	93.19	View chart
Linde SHS (LIN)	0.3	$365k	855.00	426.47	View chart
Thermo Fisher Scientific (TMO)	0.3	$363k	627.00	579.18	View chart
Boeing Company (BA)	0.3	$350k	1.6k	217.12	View chart
Home Depot (HD)	0.3	$347k	1.0k	343.93	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$345k	2.4k	143.97	View chart
Waste Management (WM)	0.3	$344k	1.6k	219.66	View chart
S&p Global (SPGI)	0.3	$339k	649.00	522.71	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$336k	4.2k	80.03	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$335k	2.3k	143.52	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$334k	3.8k	88.48	View chart
Intercontinental Exchange (ICE)	0.3	$330k	2.0k	161.99	View chart
Walt Disney Company (DIS)	0.3	$328k	2.9k	113.75	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$327k	2.0k	160.97	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$327k	1.1k	301.23	View chart
Abbvie (ABBV)	0.3	$319k	1.4k	228.55	View chart
Lam Research Corp Com New (LRCX)	0.3	$299k	1.7k	171.14	View chart
AutoZone (AZO)	0.3	$299k	88.00	3391.50	View chart
Johnson & Johnson (JNJ)	0.3	$297k	1.4k	207.02	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.3	$293k	16k	18.85	View chart
TransDigm Group Incorporated (TDG)	0.3	$283k	213.00	1329.06	View chart
Applied Materials (AMAT)	0.3	$283k	1.1k	256.98	View chart
Merck & Co (MRK)	0.3	$277k	2.6k	105.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$277k	550.00	502.65	View chart
Verizon Communications (VZ)	0.3	$273k	6.7k	40.73	View chart
Realty Income (O)	0.2	$261k	4.6k	56.36	View chart
Cadence Design Systems (CDNS)	0.2	$255k	817.00	312.58	View chart
Costco Wholesale Corporation (COST)	0.2	$254k	295.00	861.23	View chart
Essential Utils (WTRG)	0.2	$253k	6.6k	38.36	View chart
Williams Companies (WMB)	0.2	$251k	4.2k	60.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$250k	745.00	335.27	View chart
Exxon Mobil Corporation (XOM)	0.2	$248k	2.1k	120.35	View chart
Chevron Corporation (CVX)	0.2	$244k	1.6k	152.40	View chart
Service Corporation International (SCI)	0.2	$235k	3.0k	77.98	View chart
Constellation Energy (CEG)	0.2	$233k	660.00	353.32	View chart
Cme (CME)	0.2	$228k	836.00	272.93	View chart
W.W. Grainger (GWW)	0.2	$223k	221.00	1010.09	View chart
Annaly Capital Management In Com New (NLY)	0.2	$222k	9.9k	22.36	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$209k	461.00	453.36	View chart
Duke Energy Corp Com New (DUK)	0.2	$207k	1.8k	117.24	View chart
Philip Morris International (PM)	0.2	$207k	1.3k	160.44	View chart
Cisco Systems (CSCO)	0.2	$206k	2.7k	77.03	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$206k	4.5k	45.89	View chart
Monster Beverage Corp (MNST)	0.2	$204k	2.7k	76.67	View chart
CVS Caremark Corporation (CVS)	0.2	$204k	2.6k	79.37	View chart
Eaton Corp SHS (ETN)	0.2	$201k	632.00	318.54	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$201k	4.5k	44.34	View chart
Synopsys (SNPS)	0.2	$200k	426.00	469.72	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$186k	11k	17.35	View chart
Bgc Group Cl A (BGC)	0.2	$179k	20k	8.93	View chart
Banco Santander Sa Adr (SAN)	0.1	$118k	10k	11.73	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$28k	11k	2.47	View chart
Xerox Holdings Corp Com New (XRX)	0.0	$25k	10k	2.37	View chart

Past Filings by S Harris Financial Group

SEC 13F filings are viewable for S Harris Financial Group going back to 2025

S Harris Financial Group 2025 Q4 filed March 3, 2026

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