Bellars Harris Wealth Management, LLC
CIK 0002136908
Annualised vol
9.924144%
Beta
0.431388
HHI
164.667098
Top-10 weight
24.19069%
VaR 95%
0.891858%
VaR 99%
1.743404%
Max drawdown
20.039965%
Matched value
52.824863%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INCORPORATED | COM | 149123101 | 14,743,541 | 3.0 | 13845.0 | |
| - | INNOVATOR DEFINED WEALTH SHLD ETF | DEFINED WLT SHLD | 45783Y855 | 14,610,500 | 2.97 | 426335.0 | |
| CSCO | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 13,255,478 | 2.7 | 112851.0 | |
| JPM | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 13,033,198 | 2.65 | 39817.0 | |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 11,051,614 | 2.25 | 75639.0 | |
| - | WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 10,619,854 | 2.16 | 46790.0 | |
| WMB | WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 10,569,719 | 2.15 | 142181.0 | |
| - | AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 10,376,659 | 2.11 | 75847.0 | |
| - | BANK OF NY MELLON CORPORATION | COM | 064058100 | 10,324,278 | 2.1 | 71394.0 | |
| MRK | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 10,260,340 | 2.09 | 79847.0 | |
| NI | NISOURCE INCORPORATED | COM | 65473P105 | 9,939,251 | 2.02 | 209027.0 | |
| AVGO | BROADCOM INCORPORATED | COM | 11135F101 | 9,817,708 | 2.0 | 25990.0 | |
| CMI | CUMMINS INCORPORATED | COM | 231021106 | 9,706,075 | 1.98 | 13609.0 | |
| L | LOEWS CORPORATION | COM | 540424108 | 9,413,323 | 1.92 | 83149.0 | |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 9,334,065 | 1.9 | 73740.0 | |
| - | CARETRUST REIT INCORPORATED REIT | COM | 14174T107 | 9,333,479 | 1.9 | 231313.0 | |
| PH | PARKER-HANNIFIN CORPORATION | COM | 701094104 | 9,281,470 | 1.89 | 9489.0 | |
| - | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | SPONS ADR | 639057207 | 9,236,493 | 1.88 | 523908.0 | |
| FIX | COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | 9,225,977 | 1.88 | 4655.0 | |
| SNA | SNAP ON INCORPORATED | COM | 833034101 | 9,146,736 | 1.86 | 22730.0 | |
| MLI | MUELLER INDUSTRIES INCORPORATED | COM | 624756102 | 8,876,515 | 1.81 | 72208.0 | |
| WMT | WALMART INC | COM | 931142103 | 8,761,963 | 1.78 | 77362.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 8,741,315 | 1.78 | 46072.0 | |
| MU | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 8,697,575 | 1.77 | 7535.0 | |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 | 8,452,099 | 1.72 | 63780.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 404280406 | 8,045,253 | 1.64 | 84607.0 | |
| DINO | HF SINCLAIR CORPORATION | COM | 403949100 | 7,838,341 | 1.6 | 112539.0 | |
| KEX | KIRBY CORPORATION | COM | 497266106 | 7,506,632 | 1.53 | 55208.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 7,379,919 | 1.5 | 36883.0 | |
| AAPL | APPLE INCORPORATED | COM | 037833100 | 7,371,446 | 1.5 | 25475.0 | |
| - | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 7,159,586 | 1.46 | 92849.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 7,159,561 | 1.46 | 20034.0 | |
| - | TECHNIPFMC PLC (UNITED KINGDOM) | COM | G87110105 | 6,986,628 | 1.42 | 105379.0 | |
| DY | DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | 6,892,708 | 1.4 | 13633.0 | |
| - | PERDOCEO ED CORPORATION | COM | 71363P106 | 6,816,427 | 1.39 | 213013.0 | |
| - | JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 6,710,727 | 1.37 | 132912.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 6,003,972 | 1.22 | 16065.0 | |
| - | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 5,884,178 | 1.2 | 41470.0 | |
| - | INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 5,864,159 | 1.19 | 65085.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 5,843,568 | 1.19 | 24696.0 | |
| AMZN | AMAZON COM INCORPORATED | COM | 023135106 | 5,599,798 | 1.14 | 23495.0 | |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | 5,583,786 | 1.14 | 32869.0 | |
| - | OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 5,550,238 | 1.13 | 116406.0 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 5,391,964 | 1.1 | 93578.0 | |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 5,158,424 | 1.05 | 34049.0 | |
| - | JANUS HENDERSON SECURITIZED INCOME ETF | HEND SECU IN ETF | 47103U746 | 5,051,406 | 1.03 | 98641.0 | |
| CASY | CASEYS GENERAL STORES INCORPORATED | COM | 147528103 | 5,046,122 | 1.03 | 6349.0 | |
| GD | GENERAL DYNAMICS CORPORATION | COM | 369550108 | 5,014,976 | 1.02 | 14157.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 4,934,349 | 1.0 | 23191.0 | |
| - | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 4,797,220 | 0.98 | 13993.0 | |
| - | VANECK IG FLOATING RATE ETF | IG FLOA RATE ETF | 92189F486 | 4,763,306 | 0.97 | 185994.0 | |
| - | INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 4,537,582 | 0.92 | 14977.0 | |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 4,483,640 | 0.91 | 55649.0 | |
| - | CELESTICA INCORPORATED (CANADA) | COM | 15101Q207 | 4,449,830 | 0.91 | 12198.0 | |
| - | BRIGHTSPRING HEALTH SVCS INCORPORATED | COM | 10950A106 | 4,393,690 | 0.89 | 63001.0 | |
| LLY | ELI LILLY & COMPANY | COM | 532457108 | 4,369,523 | 0.89 | 3643.0 | |
| EIX | EDISON INTERNATIONAL | COM | 281020107 | 4,146,865 | 0.84 | 55700.0 | |
| - | KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 3,978,155 | 0.81 | 124434.0 | |
| - | PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | 69374H360 | 3,905,883 | 0.8 | 97291.0 | |
| - | GENERAL MTRS COMPANY | COM | 37045V100 | 3,654,517 | 0.74 | 47412.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | S&P MDCP QUALITY | 46137V472 | 3,593,535 | 0.73 | 31835.0 | |
| - | CONSTELLIUM SE CLASS A SHS (FRANCE) | CL A SHS | F21107101 | 3,574,794 | 0.73 | 112168.0 | |
| - | INVESCO S&P SMALLCAP 600 REVENUE ETF | S&P SMALLCAP 600 | 46138G664 | 3,505,383 | 0.71 | 58914.0 | |
| - | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | AST EQU KIN ETF | 02072L433 | 3,442,586 | 0.7 | 80755.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 3,399,222 | 0.69 | 4616.0 | |
| - | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | DORSEY WRGT DVLP | 46138E875 | 2,593,141 | 0.53 | 46389.0 | |
| - | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | SHS | 14021T102 | 2,388,603 | 0.49 | 65639.0 | |
| KO | COCA COLA COMPANY | COM | 191216100 | 1,509,590 | 0.31 | 18575.0 | |
| - | ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 1,253,165 | 0.26 | 5711.0 | |
| - | INVESCO DWA MOMENTUM ETF | DORS WRI MOM ETF | 46137V837 | 1,187,591 | 0.24 | 7827.0 | |
| INTC | INTEL CORPORATION | COM | 458140100 | 895,726 | 0.18 | 6415.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 834,810 | 0.17 | 2256.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 705,354 | 0.14 | 1027.0 | |
| GIS | GENERAL MILLS INCORPORATED | COM | 370334104 | 593,688 | 0.12 | 17060.0 | |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 577,838 | 0.12 | 5983.0 | |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 467,293 | 0.1 | 8201.0 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 433,918 | 0.09 | 1044.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 403,004 | 0.08 | 7176.0 | |
| CSX | CSX CORPORATION | COM | 126408103 | 400,916 | 0.08 | 8435.0 | |
| MCD | MCDONALDS CORPORATION | COM | 580135101 | 396,274 | 0.08 | 1466.0 | |
| D | DOMINION ENERGY INCORPORATED | COM | 25746U109 | 366,787 | 0.07 | 5371.0 | |
| ABBV | ABBVIE INCORPORATED | COM | 00287Y109 | 327,132 | 0.07 | 1300.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 311,403 | 0.06 | 417.0 | |
| TSLA | TESLA INCORPORATED | COM | 88160R101 | 283,905 | 0.06 | 675.0 | |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 262,204 | 0.05 | 524.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 259,119 | 0.05 | 2168.0 | |
| SLV | ISHARES SILVER TRUST | ISHARES | 46428Q109 | 257,672 | 0.05 | 4819.0 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 240,153 | 0.05 | 854.0 | |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 234,283 | 0.05 | 700.0 | |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 223,088 | 0.05 | 2693.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 220,600 | 0.04 | 1726.0 | |
| - | UNION PAC CORPORATION | COM | 907818108 | 217,600 | 0.04 | 800.0 | |
| - | ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 214,486 | 0.04 | 2830.0 | |
| PG | PROCTER & GAMBLE COMPANY | COM | 742718109 | 211,162 | 0.04 | 1440.0 | |
| - | ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | 036752103 | 209,994 | 0.04 | 543.0 | |
| MSFT | MICROSOFT CORPORATION | COM | 594918104 | 205,161 | 0.04 | 550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 491,284,784 | 96 | 9.924144 | 0.431388 | 20.039965 |