S Harris Financial Group

S Harris Financial Group as of Dec. 31, 2025

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