Norris Financial Group

Norris Financial Group as of March 31, 2026

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 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 179k 110.39
Etfs Gold Tr Physcl Gold Shs (SGOL) 4.5 $14M 306k 44.62
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $11M 34k 320.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $10M 18k 577.18
Spdr Series Trust State Street Spd (BIL) 3.3 $10M 111k 91.64
Ishares Tr North Amern Nat (IGE) 2.9 $8.9M 142k 62.94
Apple (AAPL) 2.6 $8.0M 32k 253.79
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.4 $7.4M 64k 116.29
Digitalocean Hldgs (DOCN) 2.4 $7.2M 84k 85.78
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.3 $7.1M 142k 50.12
Pacer Fds Tr American Energy (USAI) 2.2 $6.7M 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 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 122k 42.31
Aurinia Pharmaceuticals (AUPH) 1.7 $5.1M 343k 14.82
Argan (AGX) 1.6 $4.8M 8.9k 544.66
Ssga Active Etf Tr State Street Ult (ULST) 1.4 $4.3M 106k 40.50
TTM Technologies (TTMI) 1.4 $4.3M 44k 97.42
Select Sector Spdr Tr State Street Rea (XLRE) 1.4 $4.2M 102k 40.83
Spdr Series Trust State Street Spd (XAR) 1.4 $4.2M 16k 253.98
Turning Pt Brands (TPB) 1.4 $4.2M 48k 86.79
Micron Technology (MU) 1.3 $4.1M 12k 337.84
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.8M 13k 287.56
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.2 $3.7M 23k 163.58
NVIDIA Corporation (NVDA) 1.2 $3.6M 21k 174.40
Amazon (AMZN) 1.2 $3.6M 17k 208.27
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $3.5M 38k 91.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $3.5M 35k 100.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $3.3M 33k 100.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $3.3M 14k 237.62
Ishares Msci Emrg Chn (EMXC) 1.0 $3.1M 40k 78.66
CBOE Holdings (CBOE) 0.9 $2.7M 9.7k 281.08
Newmont Mining Corporation (NEM) 0.9 $2.7M 25k 108.25
Oneok (OKE) 0.9 $2.7M 30k 90.39
Global X Fds Global X Silver (SIL) 0.9 $2.6M 29k 90.08
United Parcel Svcs CL B (UPS) 0.8 $2.6M 26k 98.38
Coinbase Global Com Cl A (COIN) 0.8 $2.5M 15k 174.61
Pfizer (PFE) 0.8 $2.5M 89k 28.08
Celestica (CLS) 0.8 $2.5M 8.8k 281.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.4M 5.7k 426.41
Lockheed Martin Corporation (LMT) 0.8 $2.3M 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 46k 49.50
Stag Industrial (STAG) 0.6 $1.9M 54k 36.06
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.9M 36k 50.81
Truist Financial Corp equities (TFC) 0.5 $1.7M 36k 45.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $1.6M 13k 118.62
Microsoft Corporation (MSFT) 0.5 $1.6M 4.3k 370.17
Spdr Index Shs Fds State Street Spd (NANR) 0.5 $1.5M 17k 84.00
Vitesse Energy Common Stock (VTS) 0.5 $1.4M 77k 18.16
Verizon Communications (VZ) 0.4 $1.1M 22k 50.20
Sofi Technologies (SOFI) 0.3 $828k 52k 15.88
L3harris Technologies (LHX) 0.2 $716k 2.1k 345.15
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $646k 32k 19.96
Rio Tinto Sponsored Adr (RIO) 0.2 $636k 6.8k 93.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $581k 7.3k 79.27
Tesla Motors (TSLA) 0.2 $545k 1.5k 371.75
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $545k 27k 20.05
Spdr Index Shs Fds State Street Spd (FEZ) 0.2 $541k 8.7k 62.08
Exxon Mobil Corporation (XOM) 0.2 $540k 3.2k 169.67
Regions Financial Corporation (RF) 0.2 $501k 19k 26.12
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $440k 7.6k 57.94
Ishares Silver Tr Ishares (SLV) 0.1 $410k 6.0k 68.14
Fluor Corporation (FLR) 0.1 $394k 8.4k 46.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $370k 4.5k 82.57
Enbridge (ENB) 0.1 $354k 6.6k 54.04
Crispr Therapeutics Namen Akt (CRSP) 0.1 $345k 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 9.4k 35.52
Spdr Series Trust State Street Spd (SPYD) 0.1 $324k 7.1k 45.52
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $323k 21k 15.69
Palantir Technologies Cl A (PLTR) 0.1 $316k 2.2k 146.28
Dht Holdings Shs New (DHT) 0.1 $316k 17k 18.27
Honeywell International (HON) 0.1 $308k 1.4k 226.03
Broadcom (AVGO) 0.1 $304k 983.00 309.51
Kenvue (KVUE) 0.1 $302k 18k 17.24
Huntington Bancshares Incorporated (HBAN) 0.1 $298k 19k 15.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $283k 5.7k 49.69
Dominion Resources (D) 0.1 $280k 4.5k 61.82
Starwood Property Trust (STWD) 0.1 $280k 16k 17.22
Sterling Construction Company (STRL) 0.1 $262k 644.00 407.27
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $251k 8.8k 28.62
Matador Resources (MTDR) 0.1 $250k 4.0k 63.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $233k 1.2k 191.92
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $217k 3.1k 70.36
Ssr Mining (SSRM) 0.1 $216k 7.3k 29.40
Targa Res Corp (TRGP) 0.1 $215k 858.00 250.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $214k 3.8k 56.68
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $205k 12k 17.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 715.00 286.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $205k 5.0k 40.57
Red Cat Hldgs (RCAT) 0.1 $194k 15k 13.09
Jeld-wen Hldg (JELD) 0.0 $132k 106k 1.24
Immunitybio (IBRX) 0.0 $108k 14k 7.67