Norris Financial Group

GREENVILLE, SCfiles as Norris Financial Group, LLC

$251m in 82 US stocks at the end of 30 June 2026. The top 10 are 47.4% of the money. It changed about 29.0% of the portfolio this quarter.

Value

$251m

Stocks

Top 10 share

47.4%

Turnover

29.0%

What changed this quarter

New

Bought for the first time this quarter.

Credo Technology Group HoldingCRDO
0.7% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
IncyteINCY
0.1% of the fund
Manulife FinancialMFC
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Alps ETF TRENFR
<0.1% of the fund
WayfairW
<0.1% of the fund
MaxlinearMXL
<0.1% of the fund
Nexa ResourcesNEXA
<0.1% of the fund
Aurora InnovationAUR
<0.1% of the fund
BigBear.ai HoldingsBBAI
<0.1% of the fund

Added

Bought more of a stock they already held.

Etfs Gold TRSGOL
5.0% of the fund
+7%
Select Sector Spdr TRXLI
3.7% of the fund
+27%
EA Series TrustBOXX
3.2% of the fund
+8%
Invesco Actively Managed EXCGSY
3.1% of the fund
+11%
Pacer FDS TRUSAI
3.0% of the fund
+14%
Ishares TRSHYG
2.2% of the fund
+5%
First TR Exchange-Traded FDGRID
2.2% of the fund
+24%
Invesco Exch Traded FD TR IIQQQM
2.0% of the fund
+20%
Spdr Series TrustXAR
2.0% of the fund
+7%
Ssga Active ETF TRULST
2.0% of the fund
+16%
AlphabetGOOGL
2.0% of the fund
+5%
Select Sector Spdr TRXLRE
1.9% of the fund
+4%
NvidiaNVDA
1.7% of the fund
+3%
Ishares TRSGOV
1.5% of the fund
+15%
Pgim ETF TRPULS
1.2% of the fund
+31%
Global X FDSPAVE
1.1% of the fund
+30%
Cboe Global MktsCBOE
1.0% of the fund
+7%
Global X FDSSIL
1.0% of the fund
+10%
Coinbase GlobalCOIN
0.9% of the fund
+7%
ShopifySHOP
0.9% of the fund
+41%
Spdr Index SHS FDSNANR
0.6% of the fund
+10%
SoFi TechnologiesSOFI
0.5% of the fund
+22%
Verizon CommunicationsVZ
0.4% of the fund
+20%
TeslaTSLA
0.3% of the fund
+15%
Spdr Index SHS FDSFEZ
0.3% of the fund
+16%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
5.2% of the fund
-3%
DigitalOcean HoldingsDOCN
4.0% of the fund
-24%
TTM TechnologiesTTMI
2.9% of the fund
-12%
ArganAGX
2.5% of the fund
-11%
Spdr Gold TRGLD
2.1% of the fund
-5%
Spdr Series TrustXME
2.0% of the fund
-7%
Pimco ETF TRMINT
1.2% of the fund
-15%
Vaneck ETF TrustGDX
1.1% of the fund
-4%
First TR Exch Traded FD IIIFUMB
0.2% of the fund
-9%
Wisdomtree TRDEM
0.1% of the fund
-6%
Ishares Silver TRSLV
<0.1% of the fund
-25%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Ishares Gold TRIAU
-100%
Ishares TRSHV
-100%
Vanguard Index FDSVTI
-100%
Ishares TRIGE
-100%
Micron TechnologyMU
-100%
NewmontNEM
-100%
OneokOKE
-100%
United Parcel ServiceUPS
-100%
PfizerPFE
-100%
Ishares TRIWF
-100%
Lockheed MartinLMT
-100%
Gilead SciencesGILD
-100%
MicrosoftMSFT
-100%
L3harris TechnologiesLHX
-100%
Rio TintoRIO
-100%
ExxonMobil HoldingsXOM
-100%
FluorFLR
-100%
Ishares TRSHY
-100%
Ishares TRPFF
-100%
Ishares TRILF
-100%
Honeywell InternationalHON
-100%
Huntington BancsharesHBAN
-100%
Sterling InfrastructureSTRL
-100%
Matador ResourcesMTDR
-100%
SSR MiningSSRM
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
12.5%
Value
$31m
Shares
42,106
Held
Invesco QQQ TRQQQ
Share
5.2%
Value
$13m
Shares
17,639
-3%
Etfs Gold TRSGOL
Share
5.0%
Value
$12m
Shares
326,883
+7%
DigitalOcean HoldingsDOCN
Share
4.0%
Value
$10m
Shares
64,313
-24%
Spdr Series TrustBIL
Share
4.0%
Value
$10m
Shares
108,986
Held
Select Sector Spdr TRXLI
Share
3.7%
Value
$9m
Shares
50,676
+27%
AppleAAPL
Share
3.7%
Value
$9m
Shares
32,001
Held
EA Series TrustBOXX
Share
3.2%
Value
$8m
Shares
68,589
+8%
Invesco Actively Managed EXCGSY
Share
3.1%
Value
$8m
Shares
157,181
+11%
Pacer FDS TRUSAI
Share
3.0%
Value
$7m
Shares
162,973
+14%
TTM TechnologiesTTMI
Share
2.9%
Value
$7m
Shares
38,397
-12%
ArganAGX
Share
2.5%
Value
$6m
Shares
7,966
-11%
Aurinia PharmaceuticalsAUPH
Share
2.3%
Value
$6m
Shares
342,331
Held
Ishares TRSHYG
Share
2.2%
Value
$5m
Shares
128,011
+5%
First TR Exchange-Traded FDGRID
Share
2.2%
Value
$5m
Shares
28,249
+24%
Spdr Gold TRGLD
Share
2.1%
Value
$5m
Shares
14,306
-5%
Invesco Exch Traded FD TR IIQQQM
Share
2.0%
Value
$5m
Shares
16,719
+20%
Spdr Series TrustXAR
Share
2.0%
Value
$5m
Shares
17,568
+7%
Spdr Series TrustXME
Share
2.0%
Value
$5m
Shares
46,621
-7%
Ssga Active ETF TRULST
Share
2.0%
Value
$5m
Shares
123,113
+16%
AlphabetGOOGL
Share
2.0%
Value
$5m
Shares
13,761
+5%
Select Sector Spdr TRXLRE
Share
1.9%
Value
$5m
Shares
105,790
+4%
NvidiaNVDA
Share
1.7%
Value
$4m
Shares
21,157
+3%
Amazon.comAMZN
Share
1.6%
Value
$4m
Shares
17,376
Held
Turning Point BrandsTPB
Share
1.6%
Value
$4m
Shares
47,482
Held
IsharesEMXC
Share
1.6%
Value
$4m
Shares
39,303
Held
Ishares TRSGOV
Share
1.5%
Value
$4m
Shares
38,154
+15%
CelesticaCLS
Share
1.3%
Value
$3m
Shares
8,750
Held
Pgim ETF TRPULS
Share
1.2%
Value
$3m
Shares
60,377
+31%
Pimco ETF TRMINT
Share
1.2%
Value
$3m
Shares
29,639
-15%
Global X FDSPAVE
Share
1.1%
Value
$3m
Shares
47,491
+30%
Vaneck ETF TrustGDX
Share
1.1%
Value
$3m
Shares
36,841
-4%
Cboe Global MktsCBOE
Share
1.0%
Value
$3m
Shares
10,409
+7%
Global X FDSSIL
Share
1.0%
Value
$2m
Shares
32,034
+10%
Coinbase GlobalCOIN
Share
0.9%
Value
$2m
Shares
15,525
+7%
ShopifySHOP
Share
0.9%
Value
$2m
Shares
18,871
+41%
STAG IndustrialSTAG
Share
0.8%
Value
$2m
Shares
53,739
Held
Truist FinancialTFC
Share
0.7%
Value
$2m
Shares
35,561
Held
Credo Technology Group HoldingCRDO
Share
0.7%
Value
$2m
Shares
6,473
New
Spdr Index SHS FDSNANR
Share
0.6%
Value
$1m
Shares
19,032
+10%
Vitesse EnergyVTS
Share
0.5%
Value
$1m
Shares
75,297
Held
SoFi TechnologiesSOFI
Share
0.5%
Value
$1m
Shares
63,617
+22%
Verizon CommunicationsVZ
Share
0.4%
Value
$1m
Shares
26,537
+20%
TeslaTSLA
Share
0.3%
Value
$710,393
Shares
1,689
+15%
Spdr Index SHS FDSFEZ
Share
0.3%
Value
$695,042
Shares
10,120
+16%
First TR Exch Traded FD IIIFSMB
Share
0.3%
Value
$646,736
Shares
32,353
Held
Regions FinancialRF
Share
0.2%
Value
$579,478
Shares
19,188
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$578,895
Shares
7,325
Held
First TR Exch Traded FD IIIFUMB
Share
0.2%
Value
$495,659
Shares
24,715
-9%
CRISPR Therapeutics AGCRSP
Share
0.2%
Value
$494,187
Shares
9,061
+25%
Listed FDS TRMAGS
Share
0.2%
Value
$488,680
Shares
7,600
Held
BroadcomAVGO
Share
0.2%
Value
$427,235
Shares
1,131
+15%
Hancock John PFD Income FDHPI
Share
0.1%
Value
$366,346
Shares
22,600
+10%
EnbridgeENB
Share
0.1%
Value
$355,273
Shares
6,553
Held
Spdr Series TrustSPYD
Share
0.1%
Value
$339,600
Shares
7,118
Held
KenvueKVUE
Share
0.1%
Value
$334,425
Shares
17,500
Held
DHT HoldingsDHT
Share
0.1%
Value
$319,029
Shares
19,300
+12%
Dominion EnergyD
Share
0.1%
Value
$309,354
Shares
4,530
Held
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$306,352
Shares
1,793
New
Palantir TechnologiesPLTR
Share
0.1%
Value
$299,725
Shares
2,569
+19%
Wisdomtree TRDEM
Share
0.1%
Value
$289,336
Shares
5,379
-6%
Ishares TRTOPT
Share
0.1%
Value
$289,071
Shares
8,781
Held
IncyteINCY
Share
0.1%
Value
$267,416
Shares
2,359
New
Starwood Property TrustSTWD
Share
0.1%
Value
$266,241
Shares
16,254
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$258,728
Shares
1,216
Held
AlphabetGOOG
Share
0.1%
Value
$252,631
Shares
715
Held
Manulife FinancialMFC
Share
<0.1%
Value
$249,744
Shares
6,165
New
AppLovinAPP
Share
<0.1%
Value
$244,734
Shares
475
New
Ishares Silver TRSLV
Share
<0.1%
Value
$240,562
Shares
4,499
-25%
Targa ResourcesTRGP
Share
<0.1%
Value
$230,064
Shares
858
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$228,298
Shares
393
New
First TR Exch Traded FD IIIFTLS
Share
<0.1%
Value
$227,599
Shares
3,084
Held
Alps ETF TRENFR
Share
<0.1%
Value
$210,503
Shares
5,525
New
WayfairW
Share
<0.1%
Value
$205,635
Shares
2,225
New
First TR Exchange-Traded FDHYLS
Share
<0.1%
Value
$204,917
Shares
5,041
Held
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$203,328
Shares
3,600
-5%
MaxlinearMXL
Share
<0.1%
Value
$202,800
Shares
1,584
New
JELD-WEN HoldingJELD
Share
<0.1%
Value
$159,200
Shares
106,133
Held
Nexa ResourcesNEXA
Share
<0.1%
Value
$126,305
Shares
10,319
New
ImmunityBioIBRX
Share
<0.1%
Value
$123,673
Shares
14,126
Held
Aurora InnovationAUR
Share
<0.1%
Value
$68,200
Shares
10,000
New
BigBear.ai HoldingsBBAI
Share
<0.1%
Value
$42,877
Shares
11,683
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	12.5%	$31m	42,106	Held
Invesco QQQ TRQQQ	5.2%	$13m	17,639	-3%
Etfs Gold TRSGOL	5.0%	$12m	326,883	+7%
DigitalOcean HoldingsDOCN	4.0%	$10m	64,313	-24%
Spdr Series TrustBIL	4.0%	$10m	108,986	Held
Select Sector Spdr TRXLI	3.7%	$9m	50,676	+27%
AppleAAPL	3.7%	$9m	32,001	Held
EA Series TrustBOXX	3.2%	$8m	68,589	+8%
Invesco Actively Managed EXCGSY	3.1%	$8m	157,181	+11%
Pacer FDS TRUSAI	3.0%	$7m	162,973	+14%
TTM TechnologiesTTMI	2.9%	$7m	38,397	-12%
ArganAGX	2.5%	$6m	7,966	-11%
Aurinia PharmaceuticalsAUPH	2.3%	$6m	342,331	Held
Ishares TRSHYG	2.2%	$5m	128,011	+5%
First TR Exchange-Traded FDGRID	2.2%	$5m	28,249	+24%
Spdr Gold TRGLD	2.1%	$5m	14,306	-5%
Invesco Exch Traded FD TR IIQQQM	2.0%	$5m	16,719	+20%
Spdr Series TrustXAR	2.0%	$5m	17,568	+7%
Spdr Series TrustXME	2.0%	$5m	46,621	-7%
Ssga Active ETF TRULST	2.0%	$5m	123,113	+16%
AlphabetGOOGL	2.0%	$5m	13,761	+5%
Select Sector Spdr TRXLRE	1.9%	$5m	105,790	+4%
NvidiaNVDA	1.7%	$4m	21,157	+3%
Amazon.comAMZN	1.6%	$4m	17,376	Held
Turning Point BrandsTPB	1.6%	$4m	47,482	Held
IsharesEMXC	1.6%	$4m	39,303	Held
Ishares TRSGOV	1.5%	$4m	38,154	+15%
CelesticaCLS	1.3%	$3m	8,750	Held
Pgim ETF TRPULS	1.2%	$3m	60,377	+31%
Pimco ETF TRMINT	1.2%	$3m	29,639	-15%
Global X FDSPAVE	1.1%	$3m	47,491	+30%
Vaneck ETF TrustGDX	1.1%	$3m	36,841	-4%
Cboe Global MktsCBOE	1.0%	$3m	10,409	+7%
Global X FDSSIL	1.0%	$2m	32,034	+10%
Coinbase GlobalCOIN	0.9%	$2m	15,525	+7%
ShopifySHOP	0.9%	$2m	18,871	+41%
STAG IndustrialSTAG	0.8%	$2m	53,739	Held
Truist FinancialTFC	0.7%	$2m	35,561	Held
Credo Technology Group HoldingCRDO	0.7%	$2m	6,473	New
Spdr Index SHS FDSNANR	0.6%	$1m	19,032	+10%
Vitesse EnergyVTS	0.5%	$1m	75,297	Held
SoFi TechnologiesSOFI	0.5%	$1m	63,617	+22%
Verizon CommunicationsVZ	0.4%	$1m	26,537	+20%
TeslaTSLA	0.3%	$710,393	1,689	+15%
Spdr Index SHS FDSFEZ	0.3%	$695,042	10,120	+16%
First TR Exch Traded FD IIIFSMB	0.3%	$646,736	32,353	Held
Regions FinancialRF	0.2%	$579,478	19,188	Held
Vanguard Scottsdale FDSVCSH	0.2%	$578,895	7,325	Held
First TR Exch Traded FD IIIFUMB	0.2%	$495,659	24,715	-9%
CRISPR Therapeutics AGCRSP	0.2%	$494,187	9,061	+25%
Listed FDS TRMAGS	0.2%	$488,680	7,600	Held
BroadcomAVGO	0.2%	$427,235	1,131	+15%
Hancock John PFD Income FDHPI	0.1%	$366,346	22,600	+10%
EnbridgeENB	0.1%	$355,273	6,553	Held
Spdr Series TrustSPYD	0.1%	$339,600	7,118	Held
KenvueKVUE	0.1%	$334,425	17,500	Held
DHT HoldingsDHT	0.1%	$319,029	19,300	+12%
Dominion EnergyD	0.1%	$309,354	4,530	Held
Space Exploration TechnologiesSPCX	0.1%	$306,352	1,793	New
Palantir TechnologiesPLTR	0.1%	$299,725	2,569	+19%
Wisdomtree TRDEM	0.1%	$289,336	5,379	-6%
Ishares TRTOPT	0.1%	$289,071	8,781	Held
IncyteINCY	0.1%	$267,416	2,359	New
Starwood Property TrustSTWD	0.1%	$266,241	16,254	Held
Invesco Exchange Traded FD TRSP	0.1%	$258,728	1,216	Held
AlphabetGOOG	0.1%	$252,631	715	Held
Manulife FinancialMFC	<0.1%	$249,744	6,165	New
AppLovinAPP	<0.1%	$244,734	475	New
Ishares Silver TRSLV	<0.1%	$240,562	4,499	-25%
Targa ResourcesTRGP	<0.1%	$230,064	858	Held
Advanced Micro DevicesAMD	<0.1%	$228,298	393	New
First TR Exch Traded FD IIIFTLS	<0.1%	$227,599	3,084	Held
Alps ETF TRENFR	<0.1%	$210,503	5,525	New
WayfairW	<0.1%	$205,635	2,225	New
First TR Exchange-Traded FDHYLS	<0.1%	$204,917	5,041	Held
J P Morgan Exchange Traded FJEPI	<0.1%	$203,328	3,600	-5%
MaxlinearMXL	<0.1%	$202,800	1,584	New
JELD-WEN HoldingJELD	<0.1%	$159,200	106,133	Held
Nexa ResourcesNEXA	<0.1%	$126,305	10,319	New
ImmunityBioIBRX	<0.1%	$123,673	14,126	Held
Aurora InnovationAUR	<0.1%	$68,200	10,000	New
BigBear.ai HoldingsBBAI	<0.1%	$42,877	11,683	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 2.9% since 30 June 2025.

Where the money is

Technology15.7%

Health care2.7%

Industrials2.7%

Media & telecom2.6%

Financial services2.5%

Retail & consumer2.0%

Everyday goods1.7%

Real estate0.8%

Energy0.7%

Utilities0.1%

Materials0.1%

Other68.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.