S Harris Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 3, 2026), S Harris Financial Group, LLC reported 96 stock positions worth $104.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 12.5% of the portfolio, followed by First Trust Smid Cap Rising (SDVY, 10.2%) and JPMorgan Income ETF (JPIE, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0002112907
- Portfolio Value
- $104.4M (Q4 2025)
- SEC Filing
- 0001951757-26-000503 ↗ filed Mar 3, 2026
Holdings Value
Holdings 96 stocks · $104.4M
| FBND Fidelity Total Bond ETF | 12.51% | 283,821 | $13.1M | — |
| SDVY First Trust Smid Cap Rising | 10.25% | 279,212 | $10.7M | — |
| JPIE JPMorgan Income ETF | 8.53% | 192,336 | $8.9M | — |
| FENI Fidelity Enhanced Intl ETF | 6.88% | 196,374 | $7.2M | — |
| JPM JPMorgan Chase & Co. | 5.56% | 18,004 | $5.8M | — |
| MSFT Microsoft Corp. | 4.86% | 10,489 | $5.1M | — |
| VOO Vanguard S&P 500 ETF | 4.69% | 7,810 | $4.9M | — |
| NVDA Nvidia Corp. | 2.94% | 16,480 | $3.1M | — |
| FDEM Fidelity Emrg MRKT Multifact | 2.36% | 79,927 | $2.5M | — |
| IVV iShares Core S&P 500 ETF | 1.99% | 3,026 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.70% | 7,696 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 1.62% | 5,411 | $1.7M | — |
| ALL Allstate Corp. | 1.41% | 7,093 | $1.5M | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.22% | 83,315 | $1.3M | — |
| META Meta Platforms Inc. Class A | 1.19% | 1,890 | $1.2M | — |
| AAPL Apple Inc. | 1.16% | 4,469 | $1.2M | — |
| XEXGX Eaton Vance Tax-Managed Glob | 1.09% | 118,953 | $1.1M | — |
| AGG iShares Core U.S. Aggregate | 0.97% | 10,119 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 1,372 | $936K | — |
| WMT Walmart Inc. | 0.87% | 8,143 | $907K | — |
| NOW ServiceNow Inc. | 0.82% | 5,607 | $859K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 15,171 | $834K | — |
| COF Capital One Financial Corp. | 0.79% | 3,391 | $822K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 9,121 | $816K | — |
| MA Mastercard Inc. Class A | 0.78% | 1,426 | $814K | — |
| AVGO Broadcom Inc. | 0.76% | 2,286 | $791K | — |
| MS Morgan Stanley | 0.74% | 4,354 | $773K | — |
| V Visa Inc. Class A | 0.73% | 2,177 | $763K | — |
| TSLA Tesla Inc. | 0.68% | 1,587 | $714K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.65% | 7,355 | $676K | — |
| CRM Salesforce Inc. | 0.61% | 2,401 | $636K | — |
| NFLX Netflix Inc. | 0.60% | 6,720 | $630K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 988 | $607K | — |
| GOOG Alphabet Inc. Class C | 0.55% | 1,824 | $572K | — |
| LLY Eli Lilly & Co. | 0.54% | 529 | $568K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 1,821 | $553K | — |
| TSCO Tractor Supply Company | 0.53% | 10,986 | $549K | — |
| ORCL Oracle Corp. | 0.49% | 2,643 | $515K | — |
| CAT Caterpillar Inc. | 0.48% | 870 | $498K | — |
| VLO Valero Energy Corp. | 0.42% | 2,673 | $435K | — |
| DHR Danaher Corp. | 0.42% | 1,898 | $435K | — |
| KLAC KLA Corp. | 0.41% | 352 | $427K | — |
| DE Deere & Co. | 0.41% | 909 | $423K | — |
| WFC Wells Fargo & Co. | 0.37% | 4,139 | $386K | — |
| LIN Linde PLC | 0.35% | 855 | $365K | — |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 627 | $363K | — |
| BA The Boeing Co. | 0.33% | 1,610 | $350K | — |
| HD Home Depot Inc. | 0.33% | 1,009 | $347K | — |
| XLK SS Technology Select Sector | 0.33% | 2,397 | $345K | — |
| WM Waste Management Inc. | 0.33% | 1,564 | $344K | — |
| SPGI S&P Global Inc. | 0.32% | 649 | $339K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.32% | 4,197 | $336K | — |
| VYM Vanguard High DVD Yield ETF | 0.32% | 2,335 | $335K | — |
| VNQ Vanguard Real Estate ETF | 0.32% | 3,769 | $333K | — |
| ICE Intercontinental Exchange Inc. | 0.32% | 2,038 | $330K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 2,884 | $328K | — |
| SHOP Shopify Inc. Class A | 0.31% | 2,031 | $327K | — |
| SOXX iShares Semiconductor ETF | 0.31% | 1,085 | $327K | — |
| ABBV Abbvie Inc. | 0.31% | 1,397 | $319K | — |
| LRCX Lam Research Corp. | 0.29% | 1,745 | $299K | — |
| AZO AutoZone Inc. | 0.29% | 88 | $298K | — |
| JNJ Johnson & Johnson | 0.28% | 1,433 | $297K | — |
| SFNC Simmons First Natl Corp. Class A | 0.28% | 15,561 | $293K | — |
| TDG Transdigm Group Inc. | 0.27% | 213 | $283K | — |
| AMAT Applied Materials Inc. | 0.27% | 1,100 | $283K | — |
| MRK Merck & Co. Inc. | 0.27% | 2,630 | $277K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 550 | $276K | — |
| VZ Verizon Communications Inc. | 0.26% | 6,699 | $273K | — |
| O Realty Income Corp. | 0.25% | 4,622 | $261K | — |
| CDNS Cadence Design SYS Inc. | 0.24% | 817 | $255K | — |
| COST Costco Wholesale Corp. | 0.24% | 295 | $254K | — |
| WTRG Essential Utilities Inc. | 0.24% | 6,586 | $253K | — |
| WMB Williams Cos Inc. | 0.24% | 4,169 | $251K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 745 | $250K | — |
| XOM Exxon Mobil Corp. | 0.24% | 2,060 | $248K | — |
| CVX Chevron Corp. | 0.23% | 1,603 | $244K | — |
| SCI Service Corp. International | 0.23% | 3,017 | $235K | — |
| CEG Constellation Energy | 0.22% | 660 | $233K | — |
| CME Cme Group Inc. | 0.22% | 836 | $228K | — |
| GWW WW Grainger Inc. | 0.21% | 221 | $223K | — |
| NLY Annaly Capital Management Inc. | 0.21% | 9,908 | $222K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 461 | $209K | — |
| DUK Duke Energy Corp. | 0.20% | 1,769 | $207K | — |
| PM Philip Morris International | 0.20% | 1,288 | $207K | — |
| CSCO Cisco Systems Inc. | 0.20% | 2,679 | $206K | — |
| BN Brookfield Corp. | 0.20% | 4,478 | $205K | — |
| MNST Monster Beverage Corp. | 0.20% | 2,666 | $204K | — |
| CVS CVS Health Corp. | 0.20% | 2,570 | $204K | — |
| ETN Eaton Corp. PLC | 0.19% | 632 | $201K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 4,531 | $201K | — |
| SNPS Synopsys Inc. | 0.19% | 426 | $200K | — |
| HBAN Huntington Bancshares Inc. | 0.18% | 10,698 | $186K | — |
| BGC BGC Group Inc. Class A | 0.17% | 20,085 | $179K | — |
| SAN Banco Santander SA-Spon ADR | 0.11% | 10,018 | $118K | — |
| ABEV Ambev SA-ADR | 0.03% | 11,320 | $28K | — |
| XRX Xerox Holdings Corp. | 0.02% | 10,397 | $25K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.