Norris Financial Group

Norris Financial Group as of Dec. 31, 2025

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.8 $44M 64k 681.92
Ishares Gold Tr Ishares New (IAU) 6.6 $19M 238k 81.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $13M 21k 614.31
Etfs Gold Tr Physcl Gold Shs (SGOL) 4.3 $13M 306k 41.08
Spdr Series Trust State Street Spd (BIL) 3.5 $10M 111k 91.38
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $9.9M 29k 335.27
Apple (AAPL) 2.9 $8.6M 32k 271.86
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.4 $7.1M 62k 115.10
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $6.8M 70k 96.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.2 $6.6M 55k 119.32
Spdr Gold Tr Gold Shs (GLD) 2.1 $6.1M 15k 396.31
Aurinia Pharmaceuticals (AUPH) 1.9 $5.5M 346k 15.95
Turning Pt Brands (TPB) 1.8 $5.4M 50k 108.40
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 1.8 $5.3M 96k 55.57
Spdr Series Trust State Street Spd (XME) 1.8 $5.2M 50k 103.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $4.5M 104k 42.87
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.4 $4.2M 84k 50.25
Micron Technology (MU) 1.4 $4.2M 15k 285.41
Digitalocean Hldgs (DOCN) 1.4 $4.2M 87k 48.12
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.1M 13k 313.00
Amazon (AMZN) 1.3 $3.9M 17k 230.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $3.7M 15k 252.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.3 $3.7M 58k 64.39
NVIDIA Corporation (NVDA) 1.3 $3.7M 20k 186.50
Ishares Tr Trust Ishare 0-1 (SHV) 1.3 $3.7M 34k 110.15
Dxp Enterprises Com New (DXPE) 1.2 $3.4M 31k 109.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $3.4M 22k 153.02
Argan (AGX) 1.1 $3.4M 11k 313.32
Ssga Active Etf Tr State Street Ult (ULST) 1.1 $3.2M 80k 40.50
Okta Cl A (OKTA) 1.1 $3.2M 37k 86.47
TTM Technologies (TTMI) 1.1 $3.1M 45k 69.00
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $3.1M 36k 85.77
Spdr Series Trust State Street Spd (XAR) 1.0 $2.9M 12k 241.24
Ishares Msci Emrg Chn (EMXC) 1.0 $2.9M 40k 72.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $2.9M 29k 100.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.8M 5.9k 473.31
United Parcel Service CL B (UPS) 0.9 $2.7M 27k 99.19
Newmont Mining Corporation (NEM) 0.9 $2.5M 25k 99.85
Celestica (CLS) 0.9 $2.5M 8.5k 296.23
Uber Technologies (UBER) 0.8 $2.5M 30k 81.71
CBOE Holdings (CBOE) 0.8 $2.4M 9.5k 251.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.3M 23k 100.34
Global X Fds Global X Silver (SIL) 0.8 $2.3M 28k 83.52
Rio Tinto Sponsored Adr (RIO) 0.8 $2.3M 28k 80.03
Gilead Sciences (GILD) 0.7 $2.0M 16k 122.74
Microsoft Corporation (MSFT) 0.7 $2.0M 4.1k 483.62
Oneok (OKE) 0.7 $2.0M 27k 73.50
Truist Financial Corp equities (TFC) 0.6 $1.9M 38k 49.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.8M 11k 160.97
Invesco SHS (IVZ) 0.6 $1.8M 67k 26.27
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.7M 35k 47.79
Starwood Property Trust (STWD) 0.5 $1.6M 87k 18.01
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.2k 483.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $1.5M 31k 49.59
Sofi Technologies (SOFI) 0.5 $1.4M 55k 26.18
Stag Industrial (STAG) 0.5 $1.4M 38k 36.76
Verizon Communications (VZ) 0.3 $839k 21k 40.73
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $700k 35k 20.06
Tesla Motors (TSLA) 0.2 $659k 1.5k 449.72
Vitesse Energy Common Stock (VTS) 0.2 $633k 33k 19.26
Bwx Technologies (BWXT) 0.2 $598k 3.5k 172.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $584k 7.3k 79.73
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $520k 26k 20.05
Regions Financial Corporation (RF) 0.2 $519k 19k 27.10
Ishares Silver Tr Ishares (SLV) 0.2 $492k 7.6k 64.42
Palantir Technologies Cl A (PLTR) 0.2 $487k 2.7k 177.75
Pfizer (PFE) 0.2 $473k 19k 24.90
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $439k 6.7k 65.96
Fluor Corporation (FLR) 0.1 $438k 11k 39.63
Crispr Therapeutics Namen Akt (CRSP) 0.1 $411k 7.8k 52.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $404k 2.1k 191.56
Exxon Mobil Corporation (XOM) 0.1 $398k 3.3k 120.33
L3harris Technologies (LHX) 0.1 $383k 1.3k 293.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $371k 4.5k 82.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $341k 11k 30.96
Meta Platforms Cl A (META) 0.1 $338k 512.00 660.09
Huntington Bancshares Incorporated (HBAN) 0.1 $331k 19k 17.35
Spdr Series Trust State Street Spd (SPYD) 0.1 $308k 7.1k 43.25
Broadcom (AVGO) 0.1 $306k 883.00 346.10
Kenvue (KVUE) 0.1 $285k 17k 17.25
Southern Copper Corporation (SCCO) 0.1 $284k 2.0k 143.47
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $281k 6.7k 41.86
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $274k 8.8k 31.23
Honeywell International (HON) 0.1 $269k 1.4k 195.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $267k 5.7k 46.71
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $261k 16k 16.19
Powell Industries (POWL) 0.1 $249k 780.00 318.78
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $230k 12k 19.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $224k 715.00 313.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $216k 3.8k 57.24
Dominion Resources (D) 0.1 $216k 3.7k 58.59
Kraft Heinz (KHC) 0.1 $209k 8.6k 24.25
Manulife Finl Corp (MFC) 0.1 $206k 5.7k 36.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $202k 2.8k 70.99
Jeld-wen Hldg (JELD) 0.1 $192k 78k 2.46
Red Cat Hldgs (RCAT) 0.0 $83k 10k 7.93
Immunitybio (IBRX) 0.0 $28k 14k 1.98