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 43.69% of S Harris Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FBND, AZN, FENI, JPIE, NVDA, AMZN, ASML, NVS, EME, FDEM.
- Started 19 new stock positions in ASML, SPHY, AZN, BTI, MAR, TRGP, FDX, EME, SBUX, FERG. PG, COP, SRE, TTE, NEE, QCOM, NVS, SYK, REGN.
- Reduced shares in these 10 stocks: AstraZeneca, , SFNC, TDG, VTI, CEG, , BN, LRCX, CAT.
- Sold out of its positions in ABBV, AstraZeneca, BN, CME, CEG, SFNC, TDG, VTI.
- S Harris Financial Group was a net buyer of stock by $8.5M.
- S Harris Financial Group has $110M in assets under management (AUM), dropping by 5.00%.
- Central Index Key (CIK): 0002112907
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Portfolio Holdings for S Harris Financial Group
S Harris Financial Group holds 107 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 | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 13.0 | $14M | +10% | 314k | 45.62 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 10.2 | $11M | 284k | 39.43 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 8.5 | $9.3M | +5% | 202k | 46.07 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 7.1 | $7.8M | +6% | 209k | 37.20 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $5.3M | 18k | 294.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $4.7M | 7.8k | 597.52 |
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| Microsoft Corporation (MSFT) | 3.5 | $3.8M | -2% | 10k | 370.16 |
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| NVIDIA Corporation (NVDA) | 3.0 | $3.3M | +14% | 19k | 174.40 |
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| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 2.5 | $2.8M | +10% | 88k | 31.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.9M | -2% | 2.9k | 653.12 |
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| Amazon (AMZN) | 1.7 | $1.9M | +16% | 9.0k | 208.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.7M | +12% | 6.1k | 287.58 |
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| Allstate Corporation (ALL) | 1.4 | $1.5M | 7.2k | 207.34 |
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| Meta Platforms Cl A (META) | 1.2 | $1.3M | +22% | 2.3k | 572.03 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.1 | $1.2M | 85k | 13.79 |
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| Apple (AAPL) | 1.1 | $1.2M | 4.6k | 253.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.1M | +6% | 11k | 99.27 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.0 | $1.0M | 121k | 8.66 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 8.2k | 124.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $899k | 1.4k | 650.45 |
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| Visa Com Cl A (V) | 0.7 | $817k | +24% | 2.7k | 302.22 |
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| Bank of America Corporation (BAC) | 0.7 | $807k | +9% | 17k | 48.75 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $796k | +11% | 1.6k | 499.52 |
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| Netflix (NFLX) | 0.7 | $785k | +21% | 8.2k | 96.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $778k | -5% | 8.6k | 90.53 |
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| Broadcom (AVGO) | 0.7 | $755k | +6% | 2.4k | 309.48 |
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| Tesla Motors (TSLA) | 0.7 | $731k | +23% | 2.0k | 371.72 |
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| Morgan Stanley Com New (MS) | 0.6 | $711k | 4.3k | 164.58 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $701k | +13% | 2.1k | 337.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $671k | +28% | 2.3k | 286.88 |
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| Astrazeneca Ord (AZN) | 0.6 | $647k | NEW | 3.3k | 197.21 |
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| Capital One Financial (COF) | 0.6 | $626k | 3.4k | 182.41 |
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| Valero Energy Corporation (VLO) | 0.6 | $605k | -8% | 2.5k | 247.05 |
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| Oracle Corporation (ORCL) | 0.5 | $546k | +40% | 3.7k | 147.13 |
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| Home Depot (HD) | 0.5 | $544k | +63% | 1.7k | 328.83 |
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| Deere & Company (DE) | 0.5 | $543k | +5% | 963.00 | 563.48 |
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| Linde SHS (LIN) | 0.5 | $528k | +24% | 1.1k | 495.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $527k | -7% | 912.00 | 577.45 |
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| Servicenow (NOW) | 0.5 | $524k | -10% | 5.0k | 104.55 |
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| Kla Corp Com New (KLAC) | 0.5 | $506k | -2% | 344.00 | 1471.34 |
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| Eli Lilly & Co. (LLY) | 0.5 | $506k | +3% | 550.00 | 920.21 |
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| Caterpillar (CAT) | 0.4 | $482k | -21% | 680.00 | 708.36 |
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| Waste Management (WM) | 0.4 | $480k | +33% | 2.1k | 229.83 |
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| Applied Materials (AMAT) | 0.4 | $436k | +16% | 1.3k | 341.67 |
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| Boeing Company (BA) | 0.4 | $430k | +34% | 2.2k | 199.03 |
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| Chevron Corporation (CVX) | 0.4 | $417k | +25% | 2.0k | 206.92 |
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| Danaher Corporation (DHR) | 0.4 | $410k | +13% | 2.2k | 189.64 |
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| W.W. Grainger (GWW) | 0.4 | $395k | +63% | 362.00 | 1092.27 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $395k | 4.2k | 93.28 |
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| Tractor Supply Company (TSCO) | 0.4 | $386k | -22% | 8.5k | 45.30 |
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| Merck & Co (MRK) | 0.4 | $384k | +21% | 3.2k | 120.28 |
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| salesforce (CRM) | 0.4 | $384k | -14% | 2.1k | 186.63 |
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| Intercontinental Exchange (ICE) | 0.3 | $376k | +17% | 2.4k | 157.27 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $375k | +7% | 2.2k | 169.65 |
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| Realty Income (O) | 0.3 | $363k | +28% | 5.9k | 61.18 |
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| S&p Global (SPGI) | 0.3 | $362k | +31% | 851.00 | 425.28 |
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| Walt Disney Company (DIS) | 0.3 | $362k | +30% | 3.8k | 96.39 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $357k | 1.1k | 328.65 |
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| Costco Wholesale Corporation (COST) | 0.3 | $354k | +20% | 355.00 | 995.79 |
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| Eaton Corp SHS (ETN) | 0.3 | $348k | +53% | 973.00 | 357.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $345k | 2.3k | 148.09 |
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| Verizon Communications (VZ) | 0.3 | $344k | +2% | 6.9k | 50.20 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $343k | +11% | 698.00 | 491.43 |
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| AutoZone (AZO) | 0.3 | $328k | +10% | 97.00 | 3377.78 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $325k | -2% | 3.7k | 88.69 |
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| Wells Fargo & Company (WFC) | 0.3 | $323k | -2% | 4.1k | 79.62 |
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| Johnson & Johnson (JNJ) | 0.3 | $309k | -11% | 1.3k | 244.43 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $306k | -3% | 2.3k | 132.90 |
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| Synopsys (SNPS) | 0.3 | $302k | +78% | 761.00 | 396.48 |
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| Williams Companies (WMB) | 0.3 | $283k | -6% | 3.9k | 72.78 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $275k | +33% | 616.00 | 446.54 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $270k | +11% | 2.3k | 118.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $269k | +2% | 561.00 | 479.20 |
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| Monster Beverage Corp (MNST) | 0.2 | $268k | +38% | 3.7k | 72.46 |
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| Essential Utils (WTRG) | 0.2 | $265k | 6.6k | 40.27 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $265k | NEW | 200.00 | 1322.55 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $262k | +24% | 12k | 21.15 |
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| Philip Morris International (PM) | 0.2 | $261k | +22% | 1.6k | 165.38 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $261k | NEW | 1.7k | 152.79 |
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| Emcor (EME) | 0.2 | $259k | NEW | 350.00 | 738.76 |
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| Service Corporation International (SCI) | 0.2 | $250k | 3.0k | 82.51 |
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| Stryker Corporation (SYK) | 0.2 | $241k | NEW | 734.00 | 328.69 |
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| Cisco Systems (CSCO) | 0.2 | $240k | +15% | 3.1k | 77.59 |
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| FedEx Corporation (FDX) | 0.2 | $240k | NEW | 675.00 | 355.92 |
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| Procter & Gamble Company (PG) | 0.2 | $237k | NEW | 1.6k | 144.44 |
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| Marriott Intl Cl A (MAR) | 0.2 | $235k | NEW | 719.00 | 327.25 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $234k | NEW | 10k | 23.32 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $231k | NEW | 989.00 | 233.29 |
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| Starbucks Corporation (SBUX) | 0.2 | $230k | NEW | 2.6k | 89.59 |
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| CVS Caremark Corporation (CVS) | 0.2 | $229k | +24% | 3.2k | 71.83 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $229k | 4.5k | 50.80 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $223k | -3% | 1.7k | 130.94 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $223k | -40% | 1.0k | 213.57 |
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| ConocoPhillips (COP) | 0.2 | $219k | NEW | 1.7k | 132.04 |
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| Nextera Energy (NEE) | 0.2 | $219k | NEW | 2.4k | 92.89 |
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| Cadence Design Systems (CDNS) | 0.2 | $218k | -3% | 785.00 | 277.87 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $216k | NEW | 3.7k | 58.46 |
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| Sempra Energy (SRE) | 0.2 | $210k | NEW | 2.2k | 97.16 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $209k | NEW | 270.00 | 773.26 |
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| Targa Res Corp (TRGP) | 0.2 | $205k | NEW | 819.00 | 250.73 |
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| Qualcomm (QCOM) | 0.2 | $203k | NEW | 1.6k | 128.81 |
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| Totalenergies Se Act (TTE) | 0.2 | $201k | NEW | 2.2k | 90.98 |
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| Bgc Group Cl A (BGC) | 0.2 | $196k | 20k | 9.78 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $182k | +8% | 12k | 15.65 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $135k | +19% | 12k | 11.28 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $33k | 11k | 2.92 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $13k | 10k | 1.29 |
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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 Q1 filed April 21, 2026
- S Harris Financial Group 2025 Q4 filed March 3, 2026