S Harris Financial Group, LLC
CIK 0002112907
Annualised vol
7.267683%
Beta
0.361516
HHI
467.193311
Top-10 weight
56.62889%
VaR 95%
0.681212%
VaR 99%
1.330326%
Max drawdown
11.803435%
Matched value
36.371379%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 17,984 | 17,958 | 0.14% | 5,886,749 |
| NVDA | ADDED | 19,368 | 18,949 | 2.21% | 3,875,344 |
| MSFT | ADDED | 10,384 | 10,232 | 1.49% | 3,873,415 |
| GOOGL | REDUCED | 8,377 | 8,424 | -0.56% | 2,983,631 |
| AMZN | ADDED | 9,354 | 8,967 | 4.32% | 2,229,368 |
| ALL | REDUCED | 7,161 | 7,163 | -0.03% | 1,703,772 |
| AAPL | ADDED | 4,960 | 4,554 | 8.92% | 1,435,163 |
| META | ADDED | 2,324 | 2,315 | 0.39% | 1,309,273 |
| KLAC | ADDED | 3,297 | 344 | 858.43% | 994,684 |
| V | ADDED | 2,802 | 2,704 | 3.62% | 961,327 |
| WMT | REDUCED | 8,109 | 8,162 | -0.65% | 918,457 |
| MS | ADDED | 4,356 | 4,321 | 0.81% | 910,664 |
| AVGO | REDUCED | 2,400 | 2,440 | -1.64% | 906,611 |
| TSLA | ADDED | 2,038 | 1,967 | 3.61% | 857,121 |
| MA | ADDED | 1,639 | 1,593 | 2.89% | 841,550 |
| CAT | REDUCED | 640 | 680 | -5.88% | 681,588 |
| AZN | ADDED | 3,425 | 3,280 | 4.42% | 649,424 |
| DE | REDUCED | 955 | 963 | -0.83% | 606,016 |
| AMD | NEW | 1,041 | - | - | 604,727 |
| NFLX | REDUCED | 7,943 | 8,159 | -2.65% | 567,130 |
| ORCL | ADDED | 3,842 | 3,710 | 3.56% | 563,098 |
| LIN | ADDED | 1,082 | 1,064 | 1.69% | 561,738 |
| LLY | REDUCED | 433 | 550 | -21.27% | 518,833 |
| HD | REDUCED | 1,432 | 1,654 | -13.42% | 505,031 |
| NOW | REDUCED | 5,007 | 5,012 | -0.1% | 497,095 |
| BA | ADDED | 2,160 | 2,158 | 0.09% | 467,575 |
| MRK | ADDED | 3,390 | 3,192 | 6.2% | 435,652 |
| TMO | ADDED | 864 | 698 | 23.78% | 433,248 |
| ETN | ADDED | 1,007 | 973 | 3.49% | 429,195 |
| LRCX | REDUCED | 951 | 1,044 | -8.91% | 412,031 |
| RIO | REDUCED | 4,132 | 4,233 | -2.39% | 392,271 |
| MNST | ADDED | 3,900 | 3,696 | 5.52% | 374,868 |
| COST | ADDED | 369 | 355 | 3.94% | 345,146 |
| CVS | ADDED | 3,328 | 3,190 | 4.33% | 344,298 |
| JNJ | ADDED | 1,341 | 1,265 | 6.01% | 340,691 |
| CVX | ADDED | 2,040 | 2,017 | 1.14% | 338,082 |
| DASH | NEW | 1,804 | - | - | 332,892 |
| O | REDUCED | 5,134 | 5,939 | -13.55% | 318,090 |
| AZO | UNCHANGED | 97 | 97 | 0.0% | 310,006 |
| SPGI | REDUCED | 750 | 851 | -11.87% | 305,623 |
| GEV | NEW | 250 | - | - | 293,863 |
| PM | ADDED | 1,596 | 1,580 | 1.01% | 288,786 |
| VZ | REDUCED | 6,766 | 6,851 | -1.24% | 286,462 |
| MU | NEW | 244 | - | - | 282,120 |
| SBUX | ADDED | 2,650 | 2,564 | 3.35% | 270,777 |
| PG | ADDED | 1,801 | 1,643 | 9.62% | 264,095 |
| EME | REDUCED | 311 | 350 | -11.14% | 258,320 |
| NVS | REDUCED | 1,640 | 1,706 | -3.87% | 257,096 |
| SNPS | REDUCED | 530 | 761 | -30.35% | 236,417 |
| SHOP | REDUCED | 2,041 | 2,274 | -10.25% | 233,041 |
| UBS | NEW | 4,700 | - | - | 232,953 |
| SCI | ADDED | 3,045 | 3,030 | 0.5% | 231,329 |
| NXPI | NEW | 809 | - | - | 227,355 |
| CRM | REDUCED | 1,417 | 2,057 | -31.11% | 221,971 |
| DUK | ADDED | 1,729 | 1,706 | 1.35% | 218,854 |
| BGC | UNCHANGED | 20,085 | 20,085 | 0.0% | 214,708 |
| ABBV | NEW | 852 | - | - | 214,316 |
| SYK | REDUCED | 678 | 734 | -7.63% | 213,484 |
| KO | NEW | 2,585 | - | - | 210,067 |
| TDG | NEW | 157 | - | - | 208,684 |
| HUBB | NEW | 396 | - | - | 207,187 |
| FTNT | NEW | 1,331 | - | - | 204,468 |
| REGN | ADDED | 327 | 270 | 21.11% | 204,181 |
| FDX | REDUCED | 642 | 675 | -4.89% | 200,911 |
| NEE | REDUCED | 2,283 | 2,358 | -3.18% | 200,393 |
| XRX | UNCHANGED | 10,397 | 10,397 | 0.0% | 32,543 |
| TTE | CLOSED OUT | 0 | 2,211 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,165 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,659 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,591,935 | 12.86 | 364738.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 12,708,865 | 9.85 | 294596.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 10,113,149 | 7.84 | 219612.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 9,297,355 | 7.2 | 231681.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,886,749 | 4.56 | 17984.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,321,297 | 4.12 | 7748.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,875,344 | 3.0 | 19368.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,873,415 | 3.0 | 10384.0 |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 3,179,914 | 2.46 | 87529.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,229,368 | 1.73 | 9354.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,194,801 | 1.7 | 2931.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,111,987 | 1.64 | 5910.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,703,772 | 1.32 | 7161.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,435,163 | 1.11 | 4960.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,309,273 | 1.01 | 2324.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,250,736 | 0.97 | 86020.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,196,920 | 0.93 | 122010.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,099,229 | 0.85 | 11106.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,081,293 | 0.84 | 21721.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,034,512 | 0.8 | 1385.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 994,684 | 0.77 | 3297.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 961,327 | 0.74 | 2802.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 960,646 | 0.74 | 2012.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 953,684 | 0.74 | 16737.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 933,457 | 0.72 | 1291.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 918,457 | 0.71 | 8109.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 910,664 | 0.71 | 4356.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 906,611 | 0.7 | 2400.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 871,644 | 0.68 | 2467.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 857,121 | 0.66 | 2038.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 841,550 | 0.65 | 1639.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 831,596 | 0.64 | 8610.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 700,576 | 0.54 | 3492.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 696,157 | 0.54 | 1086.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 681,588 | 0.53 | 640.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 649,424 | 0.5 | 3425.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 646,948 | 0.5 | 2484.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 606,016 | 0.47 | 955.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 604,727 | 0.47 | 1041.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 567,130 | 0.44 | 7943.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 565,130 | 0.44 | 767.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 563,098 | 0.44 | 3842.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 561,738 | 0.44 | 1082.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 518,833 | 0.4 | 433.0 |
| - | WW GRAINGER INC | COM | 384802104 | 508,439 | 0.39 | 374.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 505,031 | 0.39 | 1432.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 497,095 | 0.39 | 5007.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 467,575 | 0.36 | 2160.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 452,922 | 0.35 | 2032.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 438,485 | 0.34 | 220.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 435,859 | 0.34 | 4517.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 435,652 | 0.34 | 3390.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 433,248 | 0.34 | 864.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 429,195 | 0.33 | 1007.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 419,454 | 0.33 | 2202.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 412,031 | 0.32 | 951.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 392,271 | 0.3 | 4132.0 |
| - | DISNEY WALT CO | COM | 254687106 | 386,777 | 0.3 | 4018.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 374,868 | 0.29 | 3900.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 364,803 | 0.28 | 1915.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 363,788 | 0.28 | 2302.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 349,854 | 0.27 | 4233.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 349,808 | 0.27 | 3628.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 345,146 | 0.27 | 369.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 344,298 | 0.27 | 3328.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 340,691 | 0.26 | 1341.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 338,082 | 0.26 | 2040.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 332,892 | 0.26 | 1804.0 |
| - | CISCO SYS INC | COM | 17275R102 | 329,912 | 0.26 | 2809.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 318,090 | 0.25 | 5134.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 315,025 | 0.24 | 2304.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 312,979 | 0.24 | 1775.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 310,006 | 0.24 | 97.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 305,623 | 0.24 | 750.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 305,489 | 0.24 | 615.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 296,458 | 0.23 | 2408.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 293,863 | 0.23 | 250.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 290,178 | 0.22 | 1223.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 289,534 | 0.22 | 4688.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 288,786 | 0.22 | 1596.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286,462 | 0.22 | 6766.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 284,186 | 0.22 | 3823.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 282,120 | 0.22 | 244.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279,718 | 0.22 | 559.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 273,992 | 0.21 | 12254.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 273,481 | 0.21 | 738.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 271,538 | 0.21 | 920.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 270,777 | 0.21 | 2650.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 270,606 | 0.21 | 721.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 264,095 | 0.2 | 1801.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 261,031 | 0.2 | 8258.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 258,320 | 0.2 | 311.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 257,096 | 0.2 | 1640.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 252,297 | 0.2 | 6586.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 247,590 | 0.19 | 1143.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 238,967 | 0.19 | 10195.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 236,417 | 0.18 | 530.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 233,041 | 0.18 | 2041.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 232,953 | 0.18 | 4700.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 231,329 | 0.18 | 3045.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 227,355 | 0.18 | 809.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 222,352 | 0.17 | 2684.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 221,971 | 0.17 | 1417.0 |
| - | TARGA RES CORP | COM | 87612G101 | 220,638 | 0.17 | 823.0 | |
| - | STATE STR CORP | COM | 857477103 | 219,126 | 0.17 | 1292.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218,854 | 0.17 | 1729.0 |
| BGC | UNCHANGED | BGC GROUP INC | CL A | 088929104 | 214,708 | 0.17 | 20085.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 214,316 | 0.17 | 852.0 |
| - | QUALCOMM INC | COM | 747525103 | 213,865 | 0.17 | 1157.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 213,484 | 0.17 | 678.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 213,266 | 0.17 | 954.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 210,067 | 0.16 | 2585.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 208,684 | 0.16 | 157.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 207,187 | 0.16 | 396.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 206,440 | 0.16 | 2000.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 204,468 | 0.16 | 1331.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 204,181 | 0.16 | 327.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 202,777 | 0.16 | 11437.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 200,911 | 0.16 | 642.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 200,467 | 0.16 | 4707.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 200,393 | 0.16 | 2283.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 156,498 | 0.12 | 11340.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 33,474 | 0.03 | 10661.0 | |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 32,543 | 0.03 | 10397.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 129,046,131 | 124 | 7.267683 | 0.361516 | 11.803435 |
| 2026-03-31 | 2026-04-21 | 109,637,313 | 107 | 7.227443 | 0.361341 | 12.045966 |
| 2025-12-31 | 2026-03-03 | 104,416,158 | 96 | 7.545419 | 0.375725 | 12.301352 |