S Harris Financial Group
SAN ANTONIO, TXfiles as S Harris Financial Group, LLC
$129m in 124 US stocks at the end of 30 June 2026. The top 10 are 56.6% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$129m
Stocks
124
Top 10 share
56.6%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDLMBS0.8% of the fund
- Advanced Micro DevicesAMD0.5% of the fund
- American Centy ETF TRAVEM0.3% of the fund
- DoorDashDASH0.3% of the fund
- AmphenolAPH0.2% of the fund
- S&P Global0.2% of the fund
- GE VernovaGEV0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Vulcan MaterialsVMC0.2% of the fund
- Old Dominion Freight LineODFL0.2% of the fund
- UBS Group AGUBS0.2% of the fund
- NXP SemiconductorsNXPI0.2% of the fund
- IsharesIEMG0.2% of the fund
- State StreetSTT0.2% of the fund
- AbbVieABBV0.2% of the fund
- Simon Property GroupSPG0.2% of the fund
- Coca-ColaKO0.2% of the fund
- TransDigm GroupTDG0.2% of the fund
- HubbellHUBB0.2% of the fund
- Fidelity Comwlth TRONEQ0.2% of the fund
- FortinetFTNT0.2% of the fund
- BrookfieldBN0.2% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND12.9% of the fund+16%
- First TR Exchange Traded FDSDVY9.8% of the fund+4%
- J P Morgan Exchange Traded FJPIE7.8% of the fund+9%
- Fidelity Covington TrustFENI7.2% of the fund+11%
- NvidiaNVDA3.0% of the fund+2%
- Amazon.comAMZN1.7% of the fund+4%
- AppleAAPL1.1% of the fund+9%
- Ishares TRAGG0.9% of the fund+3%
- VisaV0.7% of the fund+4%
- AlphabetGOOG0.7% of the fund+5%
- TeslaTSLA0.7% of the fund+4%
- MastercardMA0.7% of the fund+3%
- AstrazenecaAZN0.5% of the fund+4%
- OracleORCL0.4% of the fund+4%
- W.W. GraingerGWW0.4% of the fund+3%
- ASML Holding NVASML0.3% of the fund+10%
- MerckMRK0.3% of the fund+6%
- Thermo Fisher ScientificTMO0.3% of the fund+24%
- EatonETN0.3% of the fund+3%
- Walt DisneyDIS0.3% of the fund+7%
- Monster BeverageMNST0.3% of the fund+6%
- Wells Fargo & CompanyWFC0.3% of the fund+5%
- Costco WholesaleCOST0.3% of the fund+4%
- CVS HealthCVS0.3% of the fund+4%
- Johnson & JohnsonJNJ0.3% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOGL1.6% of the fund-3%
- KLAKLAC0.8% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-3%
- CaterpillarCAT0.5% of the fund-6%
- NetflixNFLX0.4% of the fund-3%
- Invesco QQQ TRQQQ0.4% of the fund-16%
- Eli LillyLLY0.4% of the fund-21%
- Home DepotHD0.4% of the fund-13%
- Waste ManagementWM0.4% of the fund-3%
- Lam ResearchLRCX0.3% of the fund-9%
- Rio TintoRIO0.3% of the fund-2%
- Select Sector Spdr TRXLK0.3% of the fund-17%
- Cisco SystemsCSCO0.3% of the fund-9%
- Realty IncomeO0.2% of the fund-14%
- Cadence Design SystemsCDNS0.2% of the fund-8%
- Tractor SupplyTSCO0.2% of the fund-3%
- EMCOR GroupEME0.2% of the fund-11%
- Novartis AGNVS0.2% of the fund-4%
- SynopsysSNPS0.2% of the fund-30%
- ShopifySHOP0.2% of the fund-10%
- SalesforceCRM0.2% of the fund-31%
- QualcommQCOM0.2% of the fund-27%
- StrykerSYK0.2% of the fund-8%
- FedExFDX0.2% of the fund-5%
- NextEra EnergyNEE0.2% of the fund-3%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
- First TR Exchange-Traded FDFDL-100%
- ConocoPhillipsCOP-100%
- SempraSRE-100%
- TotalEnergies SETTE-100%
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 12.9%
- Value
- $17m
- Shares
- 364,738
+16%
- First TR Exchange Traded FDSDVY
- Share
- 9.8%
- Value
- $13m
- Shares
- 294,596
+4%
- J P Morgan Exchange Traded FJPIE
- Share
- 7.8%
- Value
- $10m
- Shares
- 219,612
+9%
- Fidelity Covington TrustFENI
- Share
- 7.2%
- Value
- $9m
- Shares
- 231,681
+11%
- Vanguard Index FDSVOO
- Share
- 4.1%
- Value
- $5m
- Shares
- 7,748
Held
- Fidelity Covington TrustFDEM
- Share
- 2.5%
- Value
- $3m
- Shares
- 87,529
Held
- Ishares TRIVV
- Share
- 1.7%
- Value
- $2m
- Shares
- 2,931
Held
- Eaton Vance Tax-Managed DiveXETYX
- Share
- 1.0%
- Value
- $1m
- Shares
- 86,020
Held
- Eaton Vance Tax-Managed GlobXEXGX
- Share
- 0.9%
- Value
- $1m
- Shares
- 122,010
Held
- Ishares TRAGG
- Share
- 0.9%
- Value
- $1m
- Shares
- 11,106
+3%
- First TR Exchange-Traded FDLMBS
- Share
- 0.8%
- Value
- $1m
- Shares
- 21,721
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,385
Held
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $831,596
- Shares
- 8,610
Held
- Ishares TRSOXX
- Share
- 0.5%
- Value
- $696,157
- Shares
- 1,086
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $565,130
- Shares
- 767
-16%
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $435,859
- Shares
- 4,517
New
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $364,803
- Shares
- 1,915
-17%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $363,788
- Shares
- 2,302
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $349,808
- Shares
- 3,628
Held
- S&P Global
- Share
- 0.2%
- Value
- $305,623
- Shares
- 750
New
- Spdr Series TrustSPHY
- Share
- 0.2%
- Value
- $238,967
- Shares
- 10,195
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Merrimack STR TRFBND | 12.9% | $17m | 364,738 | +16% |
| First TR Exchange Traded FDSDVY | 9.8% | $13m | 294,596 | +4% |
| J P Morgan Exchange Traded FJPIE | 7.8% | $10m | 219,612 | +9% |
| Fidelity Covington TrustFENI | 7.2% | $9m | 231,681 | +11% |
| JPMorgan ChaseJPM | 4.6% | $6m | 17,984 | Held |
| Vanguard Index FDSVOO | 4.1% | $5m | 7,748 | Held |
| NvidiaNVDA | 3.0% | $4m | 19,368 | +2% |
| MicrosoftMSFT | 3.0% | $4m | 10,384 | Held |
| Fidelity Covington TrustFDEM | 2.5% | $3m | 87,529 | Held |
| Amazon.comAMZN | 1.7% | $2m | 9,354 | +4% |
| Ishares TRIVV | 1.7% | $2m | 2,931 | Held |
| AlphabetGOOGL | 1.6% | $2m | 5,910 | -3% |
| AllstateALL | 1.3% | $2m | 7,161 | Held |
| AppleAAPL | 1.1% | $1m | 4,960 | +9% |
| Meta PlatformsMETA | 1.0% | $1m | 2,324 | Held |
| Eaton Vance Tax-Managed DiveXETYX | 1.0% | $1m | 86,020 | Held |
| Eaton Vance Tax-Managed GlobXEXGX | 0.9% | $1m | 122,010 | Held |
| Ishares TRAGG | 0.9% | $1m | 11,106 | +3% |
| First TR Exchange-Traded FDLMBS | 0.8% | $1m | 21,721 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $1m | 1,385 | Held |
| KLAKLAC | 0.8% | $994,684 | 3,297 | -4% |
| VisaV | 0.7% | $961,327 | 2,802 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $960,646 | 2,012 | -3% |
| Bank of AmericaBAC | 0.7% | $953,684 | 16,737 | Held |
| Applied MaterialsAMAT | 0.7% | $933,457 | 1,291 | Held |
| WalmartWMT | 0.7% | $918,457 | 8,109 | Held |
| Morgan StanleyMS | 0.7% | $910,664 | 4,356 | Held |
| BroadcomAVGO | 0.7% | $906,611 | 2,400 | Held |
| AlphabetGOOG | 0.7% | $871,644 | 2,467 | +5% |
| TeslaTSLA | 0.7% | $857,121 | 2,038 | +4% |
| MastercardMA | 0.7% | $841,550 | 1,639 | +3% |
| Ishares TRIEFA | 0.6% | $831,596 | 8,610 | Held |
| Capital One FinancialCOF | 0.5% | $700,576 | 3,492 | Held |
| Ishares TRSOXX | 0.5% | $696,157 | 1,086 | Held |
| CaterpillarCAT | 0.5% | $681,588 | 640 | -6% |
| AstrazenecaAZN | 0.5% | $649,424 | 3,425 | +4% |
| Valero EnergyVLO | 0.5% | $646,948 | 2,484 | Held |
| DeereDE | 0.5% | $606,016 | 955 | Held |
| Advanced Micro DevicesAMD | 0.5% | $604,727 | 1,041 | New |
| NetflixNFLX | 0.4% | $567,130 | 7,943 | -3% |
| Invesco QQQ TRQQQ | 0.4% | $565,130 | 767 | -16% |
| OracleORCL | 0.4% | $563,098 | 3,842 | +4% |
| LindeLIN | 0.4% | $561,738 | 1,082 | Held |
| Eli LillyLLY | 0.4% | $518,833 | 433 | -21% |
| W.W. GraingerGWW | 0.4% | $508,439 | 374 | +3% |
| Home DepotHD | 0.4% | $505,031 | 1,432 | -13% |
| ServiceNowNOW | 0.4% | $497,095 | 5,007 | Held |
| BoeingBA | 0.4% | $467,575 | 2,160 | Held |
| Waste ManagementWM | 0.4% | $452,922 | 2,032 | -3% |
| ASML Holding NVASML | 0.3% | $438,485 | 220 | +10% |
| American Centy ETF TRAVEM | 0.3% | $435,859 | 4,517 | New |
| MerckMRK | 0.3% | $435,652 | 3,390 | +6% |
| Thermo Fisher ScientificTMO | 0.3% | $433,248 | 864 | +24% |
| EatonETN | 0.3% | $429,195 | 1,007 | +3% |
| DanaherDHR | 0.3% | $419,454 | 2,202 | Held |
| Lam ResearchLRCX | 0.3% | $412,031 | 951 | -9% |
| Rio TintoRIO | 0.3% | $392,271 | 4,132 | -2% |
| Walt DisneyDIS | 0.3% | $386,777 | 4,018 | +7% |
| Monster BeverageMNST | 0.3% | $374,868 | 3,900 | +6% |
| Select Sector Spdr TRXLK | 0.3% | $364,803 | 1,915 | -17% |
| Vanguard Whitehall FDSVYM | 0.3% | $363,788 | 2,302 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $349,854 | 4,233 | +5% |
| Vanguard Index FDSVNQ | 0.3% | $349,808 | 3,628 | Held |
| Costco WholesaleCOST | 0.3% | $345,146 | 369 | +4% |
| CVS HealthCVS | 0.3% | $344,298 | 3,328 | +4% |
| Johnson & JohnsonJNJ | 0.3% | $340,691 | 1,341 | +6% |
| ChevronCVX | 0.3% | $338,082 | 2,040 | Held |
| DoorDashDASH | 0.3% | $332,892 | 1,804 | New |
| Cisco SystemsCSCO | 0.3% | $329,912 | 2,809 | -9% |
| Realty IncomeO | 0.2% | $318,090 | 5,134 | -14% |
| ExxonMobil HoldingsXOM | 0.2% | $315,025 | 2,304 | +4% |
| AmphenolAPH | 0.2% | $312,979 | 1,775 | New |
| AutozoneAZO | 0.2% | $310,006 | 97 | Held |
| S&P Global | 0.2% | $305,623 | 750 | New |
| Vertex PharmaceuticalsVRTX | 0.2% | $305,489 | 615 | Held |
| Intercontinental ExchangeICE | 0.2% | $296,458 | 2,408 | Held |
| GE VernovaGEV | 0.2% | $293,863 | 250 | New |
| Ferguson EnterprisesFERG | 0.2% | $290,178 | 1,223 | +24% |
| British American Tobacco p.l.c.BTI | 0.2% | $289,534 | 4,688 | +27% |
| Philip Morris InternationalPM | 0.2% | $288,786 | 1,596 | Held |
| Verizon CommunicationsVZ | 0.2% | $286,462 | 6,766 | Held |
| Williams CompaniesWMB | 0.2% | $284,186 | 3,823 | Held |
| Micron TechnologyMU | 0.2% | $282,120 | 244 | New |
| Berkshire HathawayBRK-B | 0.2% | $279,718 | 559 | Held |
| Annaly Capital ManagementNLY | 0.2% | $273,992 | 12,254 | Held |
| Marriott InternationalMAR | 0.2% | $273,481 | 738 | +3% |
| Vulcan MaterialsVMC | 0.2% | $271,538 | 920 | New |
| StarbucksSBUX | 0.2% | $270,777 | 2,650 | +3% |
| Cadence Design SystemsCDNS | 0.2% | $270,606 | 721 | -8% |
| Procter & GamblePG | 0.2% | $264,095 | 1,801 | +10% |
| Tractor SupplyTSCO | 0.2% | $261,031 | 8,258 | -3% |
| EMCOR GroupEME | 0.2% | $258,320 | 311 | -11% |
| Novartis AGNVS | 0.2% | $257,096 | 1,640 | -4% |
| Essential UtilitiesWTRG | 0.2% | $252,297 | 6,586 | Held |
| Old Dominion Freight LineODFL | 0.2% | $247,590 | 1,143 | New |
| Spdr Series TrustSPHY | 0.2% | $238,967 | 10,195 | Held |
| SynopsysSNPS | 0.2% | $236,417 | 530 | -30% |
| ShopifySHOP | 0.2% | $233,041 | 2,041 | -10% |
| UBS Group AGUBS | 0.2% | $232,953 | 4,700 | New |
| Service Corp InternationalSCI | 0.2% | $231,329 | 3,045 | Held |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 23.6% since 31 December 2025.
Where the money is
Technology13.7%
Financial services11.0%
Media & telecom4.3%
Industrials4.1%
Retail & consumer4.1%
Health care3.4%
Everyday goods2.1%
Energy1.4%
Materials0.9%
Real estate0.6%
Utilities0.5%
Other54.0%
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.