S Harris Financial Group

S Harris Financial Group as of March 31, 2026

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 314k 45.62
First Tr Exchange Traded Smid Risng Etf (SDVY) 10.2 $11M 284k 39.43
J P Morgan Exchange Traded F Income Etf (JPIE) 8.5 $9.3M 202k 46.07
Fidelity Covington Trust Enhanced Intl (FENI) 7.1 $7.8M 209k 37.20
JPMorgan Chase & Co. (JPM) 4.8 $5.3M 18k 294.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $4.7M 7.8k 597.52
Microsoft Corporation (MSFT) 3.5 $3.8M 10k 370.16
NVIDIA Corporation (NVDA) 3.0 $3.3M 19k 174.40
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 2.5 $2.8M 88k 31.58
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.9M 2.9k 653.12
Amazon (AMZN) 1.7 $1.9M 9.0k 208.26
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.7M 6.1k 287.58
Allstate Corporation (ALL) 1.4 $1.5M 7.2k 207.34
Meta Platforms Cl A (META) 1.2 $1.3M 2.3k 572.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.1 $1.2M 85k 13.79
Apple (AAPL) 1.1 $1.2M 4.6k 253.82
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.1M 11k 99.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.0 $1.0M 121k 8.66
Wal-Mart Stores (WMT) 0.9 $1.0M 8.2k 124.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $899k 1.4k 650.45
Visa Com Cl A (V) 0.7 $817k 2.7k 302.22
Bank of America Corporation (BAC) 0.7 $807k 17k 48.75
Mastercard Incorporated Cl A (MA) 0.7 $796k 1.6k 499.52
Netflix (NFLX) 0.7 $785k 8.2k 96.15
Ishares Tr Core Msci Eafe (IEFA) 0.7 $778k 8.6k 90.53
Broadcom (AVGO) 0.7 $755k 2.4k 309.48
Tesla Motors (TSLA) 0.7 $731k 2.0k 371.72
Morgan Stanley Com New (MS) 0.6 $711k 4.3k 164.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $701k 2.1k 337.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $671k 2.3k 286.88
Astrazeneca Ord (AZN) 0.6 $647k 3.3k 197.21
Capital One Financial (COF) 0.6 $626k 3.4k 182.41
Valero Energy Corporation (VLO) 0.6 $605k 2.5k 247.05
Oracle Corporation (ORCL) 0.5 $546k 3.7k 147.13
Home Depot (HD) 0.5 $544k 1.7k 328.83
Deere & Company (DE) 0.5 $543k 963.00 563.48
Linde SHS (LIN) 0.5 $528k 1.1k 495.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $527k 912.00 577.45
Servicenow (NOW) 0.5 $524k 5.0k 104.55
Kla Corp Com New (KLAC) 0.5 $506k 344.00 1471.34
Eli Lilly & Co. (LLY) 0.5 $506k 550.00 920.21
Caterpillar (CAT) 0.4 $482k 680.00 708.36
Waste Management (WM) 0.4 $480k 2.1k 229.83
Applied Materials (AMAT) 0.4 $436k 1.3k 341.67
Boeing Company (BA) 0.4 $430k 2.2k 199.03
Chevron Corporation (CVX) 0.4 $417k 2.0k 206.92
Danaher Corporation (DHR) 0.4 $410k 2.2k 189.64
W.W. Grainger (GWW) 0.4 $395k 362.00 1092.27
Rio Tinto Sponsored Adr (RIO) 0.4 $395k 4.2k 93.28
Tractor Supply Company (TSCO) 0.4 $386k 8.5k 45.30
Merck & Co (MRK) 0.4 $384k 3.2k 120.28
salesforce (CRM) 0.4 $384k 2.1k 186.63
Intercontinental Exchange (ICE) 0.3 $376k 2.4k 157.27
Exxon Mobil Corporation (XOM) 0.3 $375k 2.2k 169.65
Realty Income (O) 0.3 $363k 5.9k 61.18
S&p Global (SPGI) 0.3 $362k 851.00 425.28
Walt Disney Company (DIS) 0.3 $362k 3.8k 96.39
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $357k 1.1k 328.65
Costco Wholesale Corporation (COST) 0.3 $354k 355.00 995.79
Eaton Corp SHS (ETN) 0.3 $348k 973.00 357.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $345k 2.3k 148.09
Verizon Communications (VZ) 0.3 $344k 6.9k 50.20
Thermo Fisher Scientific (TMO) 0.3 $343k 698.00 491.43
AutoZone (AZO) 0.3 $328k 97.00 3377.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $325k 3.7k 88.69
Wells Fargo & Company (WFC) 0.3 $323k 4.1k 79.62
Johnson & Johnson (JNJ) 0.3 $309k 1.3k 244.43
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $306k 2.3k 132.90
Synopsys (SNPS) 0.3 $302k 761.00 396.48
Williams Companies (WMB) 0.3 $283k 3.9k 72.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $275k 616.00 446.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $270k 2.3k 118.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $269k 561.00 479.20
Monster Beverage Corp (MNST) 0.2 $268k 3.7k 72.46
Essential Utils (WTRG) 0.2 $265k 6.6k 40.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $265k 200.00 1322.55
Annaly Capital Management In Com New (NLY) 0.2 $262k 12k 21.15
Philip Morris International (PM) 0.2 $261k 1.6k 165.38
Novartis Sponsored Adr (NVS) 0.2 $261k 1.7k 152.79
Emcor (EME) 0.2 $259k 350.00 738.76
Service Corporation International (SCI) 0.2 $250k 3.0k 82.51
Stryker Corporation (SYK) 0.2 $241k 734.00 328.69
Cisco Systems (CSCO) 0.2 $240k 3.1k 77.59
FedEx Corporation (FDX) 0.2 $240k 675.00 355.92
Procter & Gamble Company (PG) 0.2 $237k 1.6k 144.44
Marriott Intl Cl A (MAR) 0.2 $235k 719.00 327.25
Spdr Series Trust State Street Spd (SPHY) 0.2 $234k 10k 23.32
Ferguson Enterprises Common Stock New (FERG) 0.2 $231k 989.00 233.29
Starbucks Corporation (SBUX) 0.2 $230k 2.6k 89.59
CVS Caremark Corporation (CVS) 0.2 $229k 3.2k 71.83
First Tr Exchange-traded SHS (FDL) 0.2 $229k 4.5k 50.80
Duke Energy Corp Com New (DUK) 0.2 $223k 1.7k 130.94
Lam Research Corp Com New (LRCX) 0.2 $223k 1.0k 213.57
ConocoPhillips (COP) 0.2 $219k 1.7k 132.04
Nextera Energy (NEE) 0.2 $219k 2.4k 92.89
Cadence Design Systems (CDNS) 0.2 $218k 785.00 277.87
British Amern Tob Sponsored Adr (BTI) 0.2 $216k 3.7k 58.46
Sempra Energy (SRE) 0.2 $210k 2.2k 97.16
Regeneron Pharmaceuticals (REGN) 0.2 $209k 270.00 773.26
Targa Res Corp (TRGP) 0.2 $205k 819.00 250.73
Qualcomm (QCOM) 0.2 $203k 1.6k 128.81
Totalenergies Se Act (TTE) 0.2 $201k 2.2k 90.98
Bgc Group Cl A (BGC) 0.2 $196k 20k 9.78
Huntington Bancshares Incorporated (HBAN) 0.2 $182k 12k 15.65
Banco Santander Sa Adr (SAN) 0.1 $135k 12k 11.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 11k 2.92
Xerox Holdings Corp Com New (XRX) 0.0 $13k 10k 1.29