13F-HR filed by S Harris Financial Group, LLC
S Harris Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-03, with 96 holding rows worth $104,416,158.
- Accession
- 0001951757-26-000503
- Filer
- CIK 2112907
- Filed
- 2026-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 96 entries on the cover page, a total value of $104,416,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,416,158 with VALUE read as dollars as filed, 13F file number 028-26735. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 283,821 | $13,067,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 279,212 | $10,699,400 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 192,336 | $8,903,232 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 196,374 | $7,183,365 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,004 | $5,801,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,489 | $5,072,684 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,810 | $4,897,964 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,480 | $3,073,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 79,927 | $2,468,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,026 | $2,072,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,696 | $1,776,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,411 | $1,693,512 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,093 | $1,476,309 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 83,315 | $1,278,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,890 | $1,247,528 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,469 | $1,214,981 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 118,953 | $1,133,621 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,119 | $1,010,709 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,372 | $935,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,143 | $907,235 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,607 | $858,936 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,171 | $834,404 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,391 | $821,889 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,121 | $815,990 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,426 | $813,893 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,286 | $791,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,354 | $773,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,177 | $763,338 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,587 | $713,706 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,355 | $676,178 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,401 | $635,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,720 | $630,067 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 988 | $606,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,824 | $572,233 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 529 | $568,410 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,821 | $553,407 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,986 | $549,406 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,643 | $515,074 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 870 | $498,312 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,673 | $435,189 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,898 | $434,562 | dollars as filed | |
| KLA CORP | 482480100 | COM | 352 | $427,231 | dollars as filed | |
| Deere & Company | 244199105 | COM | 909 | $423,397 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,139 | $385,712 | dollars as filed | |
| Linde plc | G54950103 | COM | 855 | $364,632 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 627 | $363,144 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,610 | $349,563 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,009 | $347,026 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,397 | $345,096 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,564 | $343,546 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 649 | $339,242 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,197 | $335,865 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,335 | $335,113 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,769 | $333,482 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,038 | $330,136 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,884 | $328,068 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,031 | $326,930 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,085 | $326,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,397 | $319,290 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,745 | $298,641 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 88 | $298,452 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,433 | $296,655 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,561 | $293,332 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 213 | $283,090 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $282,677 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,630 | $276,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 550 | $276,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,699 | $272,841 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,622 | $260,515 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 817 | $255,378 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 295 | $254,063 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,586 | $252,626 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,169 | $250,584 | dollars as filed | |
| VTI | 922908769 | COM | 745 | $249,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,060 | $247,916 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,603 | $244,303 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,017 | $235,269 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 660 | $233,192 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 836 | $228,172 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 221 | $223,230 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,908 | $221,544 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 461 | $208,999 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,769 | $207,397 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,288 | $206,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,679 | $206,352 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,478 | $205,499 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,666 | $204,402 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,570 | $203,979 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 632 | $201,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,531 | $200,896 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 426 | $200,101 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,698 | $185,605 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,085 | $179,358 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,018 | $117,513 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,320 | $27,961 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,397 | $24,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000503 | this filing | 2026-03-03 | acceptance time not in the bulk data set |