S Harris Financial Group
Latest statistics and disclosures from S Harris Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, SDVY, JPIE, FENI, JPM, and represent 42.31% of S Harris Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FBND, LMBS, FENI, KLAC, JPIE, AMD, SDVY, AVEM, DASH, APH.
- Started 22 new stock positions in NXPI, MU, GEV, KO, STT, ODFL, VMC, AVEM, AMD, BN. UBS, DASH, HUBB, LMBS, IEMG, FTNT, TDG, S&p Global, ABBV, ONEQ, SPG, APH.
- Reduced shares in these 10 stocks: SPGI, FDL, , SRE, , LLY, QQQ, SNPS, CRM, HD.
- Sold out of its positions in COP, FDL, SPGI, SRE, TTE.
- S Harris Financial Group was a net buyer of stock by $11M.
- S Harris Financial Group has $129M in assets under management (AUM), dropping by 17.70%.
- Central Index Key (CIK): 0002112907
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Portfolio Holdings for S Harris Financial Group
S Harris Financial Group holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 12.9 | $17M | +16% | 365k | 45.49 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 9.8 | $13M | +3% | 295k | 43.14 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 7.8 | $10M | +8% | 220k | 46.05 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 7.2 | $9.3M | +10% | 232k | 40.13 |
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| JPMorgan Chase & Co. (JPM) | 4.6 | $5.9M | 18k | 327.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $5.3M | 7.7k | 686.80 |
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| NVIDIA Corporation (NVDA) | 3.0 | $3.9M | +2% | 19k | 200.09 |
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| Microsoft Corporation (MSFT) | 3.0 | $3.9M | 10k | 373.02 |
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| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 2.5 | $3.2M | 88k | 36.33 |
|
|
| Amazon (AMZN) | 1.7 | $2.2M | +4% | 9.4k | 238.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.2M | 2.9k | 748.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.1M | -2% | 5.9k | 357.36 |
|
| Allstate Corporation (ALL) | 1.3 | $1.7M | 7.2k | 237.92 |
|
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| Apple (AAPL) | 1.1 | $1.4M | +8% | 5.0k | 289.35 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.3M | 2.3k | 563.37 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.0 | $1.3M | 86k | 14.54 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.9 | $1.2M | 122k | 9.81 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.1M | +3% | 11k | 98.98 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.8 | $1.1M | NEW | 22k | 49.78 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.0M | 1.4k | 746.94 |
|
|
| Kla Corp Com New (KLAC) | 0.8 | $995k | +858% | 3.3k | 301.69 |
|
| Visa Com Cl A (V) | 0.7 | $961k | +3% | 2.8k | 343.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $961k | -3% | 2.0k | 477.46 |
|
| Bank of America Corporation (BAC) | 0.7 | $954k | 17k | 56.98 |
|
|
| Applied Materials (AMAT) | 0.7 | $934k | 1.3k | 723.05 |
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| Wal-Mart Stores (WMT) | 0.7 | $919k | 8.1k | 113.26 |
|
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| Morgan Stanley Com New (MS) | 0.7 | $911k | 4.4k | 209.06 |
|
|
| Broadcom (AVGO) | 0.7 | $907k | 2.4k | 377.75 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $872k | +5% | 2.5k | 353.32 |
|
| Tesla Motors (TSLA) | 0.7 | $857k | +3% | 2.0k | 420.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $842k | +2% | 1.6k | 513.45 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $832k | 8.6k | 96.58 |
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| Capital One Financial (COF) | 0.5 | $701k | 3.5k | 200.62 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $696k | 1.1k | 641.03 |
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|
| Caterpillar (CAT) | 0.5 | $682k | -5% | 640.00 | 1064.98 |
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| Astrazeneca Ord (AZN) | 0.5 | $649k | +4% | 3.4k | 189.61 |
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| Valero Energy Corporation (VLO) | 0.5 | $647k | 2.5k | 260.45 |
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| Deere & Company (DE) | 0.5 | $606k | 955.00 | 634.57 |
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| Advanced Micro Devices (AMD) | 0.5 | $605k | NEW | 1.0k | 580.91 |
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| Netflix (NFLX) | 0.4 | $567k | -2% | 7.9k | 71.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $565k | -15% | 767.00 | 736.81 |
|
| Oracle Corporation (ORCL) | 0.4 | $563k | +3% | 3.8k | 146.56 |
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| Linde SHS (LIN) | 0.4 | $562k | 1.1k | 519.17 |
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| Eli Lilly & Co. (LLY) | 0.4 | $519k | -21% | 433.00 | 1198.23 |
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| W.W. Grainger (GWW) | 0.4 | $508k | +3% | 374.00 | 1359.46 |
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| Home Depot (HD) | 0.4 | $505k | -13% | 1.4k | 352.68 |
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| Servicenow (NOW) | 0.4 | $497k | 5.0k | 99.28 |
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| Boeing Company (BA) | 0.4 | $468k | 2.2k | 216.47 |
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| Waste Management (WM) | 0.4 | $453k | -2% | 2.0k | 222.89 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $439k | +10% | 220.00 | 1993.11 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $436k | NEW | 4.5k | 96.49 |
|
| Merck & Co (MRK) | 0.3 | $436k | +6% | 3.4k | 128.51 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $433k | +23% | 864.00 | 501.44 |
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| Eaton Corp SHS (ETN) | 0.3 | $429k | +3% | 1.0k | 426.21 |
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| Danaher Corporation (DHR) | 0.3 | $420k | 2.2k | 190.49 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $412k | -8% | 951.00 | 433.26 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $392k | -2% | 4.1k | 94.93 |
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| Walt Disney Company (DIS) | 0.3 | $387k | +7% | 4.0k | 96.26 |
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| Monster Beverage Corp (MNST) | 0.3 | $375k | +5% | 3.9k | 96.12 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $365k | -16% | 1.9k | 190.50 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $364k | 2.3k | 158.03 |
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| Wells Fargo & Company (WFC) | 0.3 | $350k | +4% | 4.2k | 82.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $350k | 3.6k | 96.42 |
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| Costco Wholesale Corporation (COST) | 0.3 | $345k | +3% | 369.00 | 935.36 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $344k | +4% | 3.3k | 103.45 |
|
| Johnson & Johnson (JNJ) | 0.3 | $341k | +6% | 1.3k | 254.06 |
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| Chevron Corporation (CVX) | 0.3 | $338k | 2.0k | 165.73 |
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| Doordash Cl A (DASH) | 0.3 | $333k | NEW | 1.8k | 184.53 |
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| Cisco Systems (CSCO) | 0.3 | $330k | -9% | 2.8k | 117.45 |
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| Realty Income (O) | 0.2 | $318k | -13% | 5.1k | 61.96 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $315k | +4% | 2.3k | 136.73 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $313k | NEW | 1.8k | 176.33 |
|
| AutoZone (AZO) | 0.2 | $310k | 97.00 | 3195.94 |
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| S&p Global Com Shs | 0.2 | $306k | NEW | 750.00 | 407.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $306k | 615.00 | 496.73 |
|
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| Intercontinental Exchange (ICE) | 0.2 | $297k | 2.4k | 123.11 |
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| Ge Vernova (GEV) | 0.2 | $294k | NEW | 250.00 | 1175.45 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $290k | +23% | 1.2k | 237.27 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $290k | +26% | 4.7k | 61.76 |
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| Philip Morris International (PM) | 0.2 | $289k | 1.6k | 180.94 |
|
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| Verizon Communications (VZ) | 0.2 | $287k | 6.8k | 42.34 |
|
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| Williams Companies (WMB) | 0.2 | $284k | 3.8k | 74.34 |
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| Micron Technology (MU) | 0.2 | $282k | NEW | 244.00 | 1156.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $280k | 559.00 | 500.39 |
|
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| Annaly Capital Management In Com New (NLY) | 0.2 | $274k | 12k | 22.36 |
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| Marriott Intl Cl A (MAR) | 0.2 | $274k | +2% | 738.00 | 370.57 |
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| Vulcan Materials Company (VMC) | 0.2 | $272k | NEW | 920.00 | 295.15 |
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| Starbucks Corporation (SBUX) | 0.2 | $271k | +3% | 2.7k | 102.18 |
|
| Cadence Design Systems (CDNS) | 0.2 | $271k | -8% | 721.00 | 375.32 |
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| Procter & Gamble Company (PG) | 0.2 | $264k | +9% | 1.8k | 146.64 |
|
| Tractor Supply Company (TSCO) | 0.2 | $261k | -3% | 8.3k | 31.61 |
|
| Emcor (EME) | 0.2 | $258k | -11% | 311.00 | 830.61 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $257k | -3% | 1.6k | 156.77 |
|
| Essential Utils (WTRG) | 0.2 | $252k | 6.6k | 38.31 |
|
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| Old Dominion Freight Line (ODFL) | 0.2 | $248k | NEW | 1.1k | 216.61 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.2 | $239k | 10k | 23.44 |
|
|
| Synopsys (SNPS) | 0.2 | $236k | -30% | 530.00 | 446.07 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $233k | -10% | 2.0k | 114.18 |
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| Ubs Group SHS (UBS) | 0.2 | $233k | NEW | 4.7k | 49.56 |
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| Service Corporation International (SCI) | 0.2 | $231k | 3.0k | 75.97 |
|
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| Nxp Semiconductors N V (NXPI) | 0.2 | $227k | NEW | 809.00 | 281.03 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $222k | NEW | 2.7k | 82.84 |
|
| salesforce (CRM) | 0.2 | $222k | -31% | 1.4k | 156.65 |
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| Targa Res Corp (TRGP) | 0.2 | $221k | 823.00 | 268.09 |
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| State Street Corporation (STT) | 0.2 | $219k | NEW | 1.3k | 169.60 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $219k | 1.7k | 126.58 |
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| Bgc Group Cl A (BGC) | 0.2 | $215k | 20k | 10.69 |
|
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| Abbvie (ABBV) | 0.2 | $214k | NEW | 852.00 | 251.54 |
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| Qualcomm (QCOM) | 0.2 | $214k | -26% | 1.2k | 184.84 |
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| Stryker Corporation (SYK) | 0.2 | $214k | -7% | 678.00 | 314.87 |
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| Simon Property (SPG) | 0.2 | $213k | NEW | 954.00 | 223.55 |
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| Coca-Cola Company (KO) | 0.2 | $210k | NEW | 2.6k | 81.26 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $209k | NEW | 157.00 | 1329.20 |
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| Hubbell (HUBB) | 0.2 | $207k | NEW | 396.00 | 523.20 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $206k | NEW | 2.0k | 103.22 |
|
| Fortinet (FTNT) | 0.2 | $205k | NEW | 1.3k | 153.62 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $204k | +21% | 327.00 | 624.41 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $203k | 11k | 17.73 |
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| FedEx Corporation (FDX) | 0.2 | $201k | -4% | 642.00 | 312.95 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $201k | NEW | 4.7k | 42.59 |
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| Nextera Energy (NEE) | 0.2 | $200k | -3% | 2.3k | 87.78 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $157k | -5% | 11k | 13.80 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $34k | -6% | 11k | 3.14 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $33k | 10k | 3.13 |
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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 2026 Q2 filed July 24, 2026
- S Harris Financial Group 2026 Q1 filed April 21, 2026
- S Harris Financial Group 2025 Q4 filed March 3, 2026