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The Analysis of S Harris Financial Group, LLC's Holdings & P&L

Currently, S Harris Financial Group, LLC holds 107 types of securities in its portfolio with a total value $109.6M. In the most recent quarter, they have increased their positions in FBND (+29.7K shares, valued at $1.4M), N/A (+3.3K shares, valued at $646.9K), FENI (+12.6K shares, valued at $468.7K); decreased their positions in N/A (-701 shares, valued at $149.7K), CAT (-190 shares, valued at $134.6K), TSCO (-2.5K shares, valued at $111.7K); initiated new positions in N/A (+3.3K shares, valued at $646.9K), ASML (+200 shares, valued at $264.5K), NVS (+1.7K shares, valued at $260.7K).

1M P&L

+515.6K+0.50%

3M P&L

-4.6M-4.32%

HY P&L

-1.7M-1.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A54.1M

55.2%

2Banks - Diversified6.5M

6.7%

3Software - Infrastructure4.6M

4.7%

Top Industries by Stock Count

1N/A17 stocks

18.5%

2Banks - Diversified4 stocks

4.3%

3Software - Application4 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR313.5K shares10.46%2026-03-312026-04-21

SDVY FIRST TR EXCHANGE TRADED FD284.4K shares1.87%2026-03-312026-04-21

JPIE J P MORGAN EXCHANGE TRADED F202.4K shares5.21%2026-03-312026-04-21

FENI FIDELITY COVINGTON TRUST209.0K shares6.42%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO18.0K shares-0.26%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS7.8K shares-0.19%2026-03-312026-04-21

MSFT MICROSOFT CORP10.2K shares-2.45%2026-03-312026-04-21

NVDA NVIDIA CORPORATION18.9K shares14.98%2026-03-312026-04-21

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FDEM FIDELITY COVINGTON TRUST88.0K shares10.08%2026-03-312026-04-21

IVV ISHARES TR2.9K shares-2.64%2026-03-312026-04-21

AMZN AMAZON COM INC9.0K shares16.52%2026-03-312026-04-21

ALPHABET INC ALPHABET INC6.1K shares12.46%2026-03-312026-04-21

ALL ALLSTATE CORP7.2K shares0.99%2026-03-312026-04-21

META META PLATFORMS INC2.3K shares22.49%2026-03-312026-04-21

ETY EATON VANCE TAX-MANAGED DIVE84.7K shares1.62%2026-03-312026-04-21

AAPL APPLE INC4.6K shares1.90%2026-03-312026-04-21

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AGG ISHARES TR10.8K shares6.30%2026-03-312026-04-21

EXG EATON VANCE TAX-MANAGED GLOB120.8K shares1.54%2026-03-312026-04-21

WMT WALMART INC8.2K shares0.23%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T1.4K shares0.73%2026-03-312026-04-21

V VISA INC2.7K shares24.21%2026-03-312026-04-21

BAC BANK AMERICA CORP16.6K shares9.14%2026-03-312026-04-21

MA MASTERCARD INCORPORATED1.6K shares11.71%2026-03-312026-04-21

NFLX NETFLIX INC.8.2K shares21.41%2026-03-312026-04-21

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IEFA ISHARES TR8.6K shares-5.81%2026-03-312026-04-21

BROADCOM INC BROADCOM INC2.4K shares6.74%2026-03-312026-04-21

TSLA TESLA INC2.0K shares23.94%2026-03-312026-04-21

MS MORGAN STANLEY4.3K shares-0.76%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares13.95%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.3K shares28.23%2026-03-312026-04-21

ASTRAZENECA PLC ASTRAZENECA PLC3.3K sharesnew addition2026-03-312026-04-21

COF CAPITAL ONE FINL CORP3.4K shares1.12%2026-03-312026-04-21

Sponsored

VLO VALERO ENERGY CORP2.5K shares-8.34%2026-03-312026-04-21

ORCL ORACLE CORP3.7K shares40.37%2026-03-312026-04-21

HD HOME DEPOT INC1.7K shares63.92%2026-03-312026-04-21

DE DEERE & CO963 shares5.94%2026-03-312026-04-21

LINDE PLC LINDE PLC1.1K shares24.44%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR912 shares-7.69%2026-03-312026-04-21

NOW SERVICENOW INC5.0K shares-10.61%2026-03-312026-04-21

KLAC KLA CORP344 shares-2.27%2026-03-312026-04-21

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LLY ELI LILLY & CO550 shares3.97%2026-03-312026-04-21

CAT CATERPILLAR INC680 shares-21.84%2026-03-312026-04-21

WM WASTE MGMT INC DEL2.1K shares33.44%2026-03-312026-04-21

AMAT APPLIED MATLS INC1.3K shares16.09%2026-03-312026-04-21

BA BOEING CO2.2K shares34.04%2026-03-312026-04-21

CVX CHEVRON CORPORATION2.0K shares25.83%2026-03-312026-04-21

DHR DANAHER CORP DEL2.2K shares13.91%2026-03-312026-04-21

GWW WW GRAINGER INC362 shares63.80%2026-03-312026-04-21

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RIO RIO TINTO PLC4.2K shares0.86%2026-03-312026-04-21

TSCO TRACTOR SUPPLY CO8.5K shares-22.45%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC3.2K shares21.37%2026-03-312026-04-21

CRM SALESFORCE INC2.1K shares-14.33%2026-03-312026-04-21

ICE INTERCONTINENTAL EXCHANGE IN2.4K shares17.17%2026-03-312026-04-21

XOM EXXON MOBIL CORP2.2K shares7.33%2026-03-312026-04-21

O REALTY INCOME CORP5.9K shares28.49%2026-03-312026-04-21

SPGI S&P GLOBAL INC851 shares31.12%2026-03-312026-04-21

Sponsored

DIS DISNEY WALT CO3.8K shares30.17%2026-03-312026-04-21

SOXX ISHARES TR1.1K shares0.09%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION355 shares20.34%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC973 shares53.96%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS2.3K shares-0.17%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC6.9K shares2.27%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC698 shares11.32%2026-03-312026-04-21

AZO AUTOZONE INC97 shares10.23%2026-03-312026-04-21

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VNQ VANGUARD INDEX FDS3.7K shares-2.71%2026-03-312026-04-21

WFC WELLS FARGO & CO4.0K shares-2.15%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON1.3K shares-11.72%2026-03-312026-04-21

XLK SELECT SECTOR SPDR TR2.3K shares-3.88%2026-03-312026-04-21

SNPS SYNOPSYS INC761 shares78.64%2026-03-312026-04-21

WMB WILLIAMS COS INC3.9K shares-6.86%2026-03-312026-04-21

VRTX VERTEX PHARMACEUTICALS INC616 shares33.62%2026-03-312026-04-21

SHOP SHOPIFY INC2.3K shares11.96%2026-03-312026-04-21

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL561 shares2.00%2026-03-312026-04-21

MNST MONSTER BEVERAGE CORP NEW3.7K shares38.63%2026-03-312026-04-21

WTRG ESSENTIAL UTILS INC6.6K shares0.00%2026-03-312026-04-21

ASML ASML HLDG NV200 sharesnew addition2026-03-312026-04-21

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN12.4K shares24.82%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC1.6K shares22.67%2026-03-312026-04-21

NVS NOVARTIS AG1.7K sharesnew addition2026-03-312026-04-21

EME EMCOR GROUP INC350 sharesnew addition2026-03-312026-04-21

Sponsored

SCI SERVICE CORP INTL3.0K shares0.43%2026-03-312026-04-21

SYK STRYKER CORPORATION734 sharesnew addition2026-03-312026-04-21

CSCO CISCO SYS INC3.1K shares15.68%2026-03-312026-04-21

FDX FEDEX CORP675 sharesnew addition2026-03-312026-04-21

PG PROCTER & GAMBLE CO1.6K sharesnew addition2026-03-312026-04-21

MAR MARRIOTT INTL INC NEW719 sharesnew addition2026-03-312026-04-21

SPHY SPDR SERIES TRUST10.0K sharesnew addition2026-03-312026-04-21

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC989 sharesnew addition2026-03-312026-04-21

Sponsored

SBUX STARBUCKS CORP2.6K sharesnew addition2026-03-312026-04-21

CVS CVS HEALTH CORP3.2K shares24.12%2026-03-312026-04-21

FDL FIRST TR EXCHANGE-TRADED FD4.5K shares-0.71%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K shares-3.56%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP1.0K shares-40.17%2026-03-312026-04-21

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-04-21

NEE NEXTERA ENERGY INC2.4K sharesnew addition2026-03-312026-04-21

CDNS CADENCE DESIGN SYSTEM INC785 shares-3.92%2026-03-312026-04-21

Sponsored

BTI BRITISH AMERN TOB PLC3.7K sharesnew addition2026-03-312026-04-21

SRE SEMPRA2.2K sharesnew addition2026-03-312026-04-21

REGN REGENERON PHARMACEUTICALS270 sharesnew addition2026-03-312026-04-21

TRGP TARGA RES CORP819 sharesnew addition2026-03-312026-04-21

QCOM QUALCOMM INC1.6K sharesnew addition2026-03-312026-04-21

TOTALENERGIES SE TOTALENERGIES SE2.2K sharesnew addition2026-03-312026-04-21

BGC BGC GROUP INC20.1K shares0.00%2026-03-312026-04-21

HBAN HUNTINGTON BANCSHARES INC11.6K shares8.88%2026-03-312026-04-21

Sponsored

SAN BANCO SANTANDER SA12.0K shares19.52%2026-03-312026-04-21

ABEV AMBEV SA11.4K shares0.62%2026-03-312026-04-21

XRX XEROX HOLDINGS CORP10.4K shares0.00%2026-03-312026-04-21

FBND

FIDELITY MERRIMACK STR TR

10.46%

Shares313.5K

Event2026-03-31

Filed2026-04-21

SDVY

FIRST TR EXCHANGE TRADED FD

1.87%

Shares284.4K

Event2026-03-31

Filed2026-04-21

JPIE

J P MORGAN EXCHANGE TRADED F

5.21%

Shares202.4K

Event2026-03-31

Filed2026-04-21

FENI

FIDELITY COVINGTON TRUST

6.42%

Shares209.0K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-0.26%

Shares18.0K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-0.19%

Shares7.8K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-2.45%

Shares10.2K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

14.98%

Shares18.9K

Event2026-03-31

Filed2026-04-21

FDEM

FIDELITY COVINGTON TRUST

10.08%

Shares88.0K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-2.64%

Shares2.9K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

16.52%

Shares9.0K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

12.46%

Shares6.1K

Event2026-03-31

Filed2026-04-21

ALL

ALLSTATE CORP

0.99%

Shares7.2K

Event2026-03-31

Filed2026-04-21