MORRIS FINANCIAL CONCEPTS, INC.

CIK

1387386

Location

MOUNT PLEASANT, SC

Portfolio Value

Micro $41,577,168

Diversification

Diversified

Filing Date

Global Rank

#7,151 / 8,517 ▲ 498

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

+0.4%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.3%

SPY

+75.3%

Annualised alpha

+0.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

+0.7 pts

Top 5

44.8%

+3.2 pts

Top 10

56.1%

+1.6 pts

HHI

556

Diversified+40

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.5%	$8,106,829	10
Unclassified	16.8%	$6,975,578	1
Financial Services	14.8%	$6,154,638	7
Healthcare	12.0%	$4,987,230	7
Consumer Cyclical	11.0%	$4,578,155	5
Industrials	8.9%	$3,684,836	8
Consumer Defensive	8.4%	$3,489,990	9
Communication Services	5.1%	$2,135,832	4
Energy	2.3%	$960,184	1
Utilities	1.2%	$503,896	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	+931	4,720	$339,604
LLY	ELI LILLY & Co	+541	2,176	$2,609,959
MDLZ	Mondelez International, Inc.	+412	5,359	$309,964
BJ	BJ's Wholesale Club Holdings, Inc.	+287	2,672	$233,051
JNJ	Johnson & Johnson	+199	2,537	$644,321
AAPL	Apple Inc.	+186	8,827	$2,554,180
PG	PROCTER & GAMBLE Co	+131	2,813	$412,498
BRK-B	Berkshire Hathaway Inc	+120	1,255	$627,989
SPY	Spdr S&P 500 ETF Trust	+79	9,341	$6,975,578
CMC	COMMERCIAL METALS Co	+77	4,455	$279,551
MSFT	Microsoft Corp	+51	3,190	$1,189,933
AVGO	Broadcom Inc.	+50	1,413	$533,760
MRK	Merck & Co., Inc.	+33	3,079	$395,651
NVDA	Nvidia Corp	+20	3,383	$676,904
ISRG	Intuitive Surgical Inc	+20	509	$202,419
AMAT	Applied Materials Inc /De	+19	800	$578,400
CMI	Cummins Inc	+13	912	$650,447
AN	Autonation, Inc.	+9	1,393	$258,805
GEV	GE Vernova Inc.	+6	456	$535,736
VRTX	Vertex Pharmaceuticals Inc / Ma	+6	536	$266,247
KO	Coca Cola Co	+1	5,019	$407,894
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−742	2,869	$1,025,294
TFC	Truist Financial Corp	−505	5,980	$297,923
D	Dominion Energy, Inc	−264	3,163	$216,001
JPM	Jpmorgan Chase & Co	−104	10,088	$3,302,105
AMZN	Amazon Com Inc	−100	1,519	$362,038
DIS	Walt Disney Co	−85	2,220	$213,675
NFLX	Netflix Inc	−78	4,238	$302,593
PEP	Pepsico Inc	−68	3,062	$414,594
RTX	RTX Corp	−57	1,957	$371,301
SO	Southern Co	−39	3,008	$287,895
WFC	Wells Fargo & Company/Mn	−19	5,761	$476,089
DE	Deere & Co	−12	672	$426,269
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6	1,234	$589,321
ABBV	AbbVie Inc.	−3	2,620	$659,296
META	Meta Platforms, Inc.	−2	1,055	$594,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	864	$501,906
CAT	Caterpillar Inc	235	$250,251
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	6,616	$510,159
VZ	Verizon Communications Inc	4,541	$227,958
FNDA	Schwab Fundamental U.S. Small Company ETF	6,954	$225,518
BNDX	Vanguard Total International Bond ETF	4,508	$216,609
MCD	Mcdonalds Corp	690	$214,445
VB	Vanguard Morningstar Small-Cap ETF	65	$17,024
BIV	Vanguard Intermediate-Term Bond ETF	92	$7,100
IBB	iShares Biotechnology ETF	27	$4,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $41,577,168 total · filing declares 204 positions · $326,120,154 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	9,341	+79	$6,975,578	+15.8%	16.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,088	-104	$3,302,105	+10.1%	7.94%
TSLA	Tesla, Inc. Consumer Cyclical	Held	7,588	0	$3,191,512	+13.1%	7.68%
LLY	ELI LILLY & Co Healthcare	Added	2,176	+541	$2,609,959	+73.6%	6.28%
AAPL	Apple Inc. Technology	Added	8,827	+186	$2,554,180	+16.5%	6.14%
MSFT	Microsoft Corp Technology	Added	3,190	+51	$1,189,933	+2.4%	2.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,869	-742	$1,025,294	−1.2%	2.47%
XOM	ExxonMobil Holdings Corp Energy	Held	7,023	0	$960,184	−19.4%	2.31%
IBM	International Business Machines Corp Technology	Held	2,886	0	$811,572	+16.0%	1.95%
MA	Mastercard Inc Financial Services	Held	1,336	0	$686,169	+2.8%	1.65%
NVDA	Nvidia Corp Technology	Added	3,383	+20	$676,904	+15.4%	1.63%
WMT	Walmart Inc. Consumer Defensive	Held	5,874	0	$665,289	−8.9%	1.60%
ABBV	AbbVie Inc. Healthcare	Reduced	2,620	-3	$659,296	+15.6%	1.59%
CMI	Cummins Inc Industrials	Added	912	+13	$650,447	+34.5%	1.56%
GE	General Electric Co Industrials	Held	1,734	0	$648,047	+31.7%	1.56%
JNJ	Johnson & Johnson Healthcare	Added	2,537	+199	$644,321	+12.7%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,255	+120	$627,989	+15.5%	1.51%
META	Meta Platforms, Inc. Communication Services	Reduced	1,055	-2	$594,270	−1.7%	1.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,234	-6	$589,321	+40.6%	1.42%
AMAT	Applied Materials Inc /De Technology	Added	800	+19	$578,400	+116.7%	1.39%
GEV	GE Vernova Inc. Industrials	Added	456	+6	$535,736	+36.4%	1.29%
AVGO	Broadcom Inc. Technology	Added	1,413	+50	$533,760	+26.5%	1.28%
FIX	Comfort Systems USA Inc Industrials	Held	264	0	$523,234	+43.7%	1.26%
AMD	Advanced Micro Devices Inc Technology	NEW	864	NEW	$501,906	NEW	1.21%
GS	Goldman Sachs Group Inc Financial Services	Held	492	0	$497,594	+19.5%	1.20%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	5,761	-19	$476,089	+3.5%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,302	0	$459,189	+7.2%	1.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	483	0	$451,832	−6.1%	1.09%
DE	Deere & Co Industrials	Reduced	672	-12	$426,269	+10.6%	1.03%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,062	-68	$414,594	−14.7%	1.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,813	+131	$412,498	+6.5%	0.99%
KO	Coca Cola Co Consumer Defensive	Added	5,019	+1	$407,894	+6.9%	0.98%
MRK	Merck & Co., Inc. Healthcare	Added	3,079	+33	$395,651	+8.0%	0.95%
RTX	RTX Corp Industrials	Reduced	1,957	-57	$371,301	−4.4%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,519	-100	$362,038	+7.4%	0.87%
TXN	Texas Instruments Inc Technology	Held	1,165	0	$347,251	+53.5%	0.84%
MO	Altria Group, Inc. Consumer Defensive	Added	4,720	+931	$339,604	+35.8%	0.82%
CSCO	Cisco Systems, Inc. Technology	Held	2,755	0	$323,602	+51.4%	0.78%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	5,359	+412	$309,964	+8.7%	0.75%
YUM	Yum Brands Inc Consumer Cyclical	Held	1,918	0	$306,611	+2.8%	0.74%
NFLX	Netflix Inc Communication Services	Reduced	4,238	-78	$302,593	−27.1%	0.73%
TFC	Truist Financial Corp Financial Services	Reduced	5,980	-505	$297,923	−0.1%	0.72%
SO	Southern Co Utilities	Reduced	3,008	-39	$287,895	−2.1%	0.69%
CMC	COMMERCIAL METALS Co Industrials	Added	4,455	+77	$279,551	+3.9%	0.67%
MCO	Moodys Corp /De/ Financial Services	Held	589	0	$266,769	+3.8%	0.64%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	536	+6	$266,247	+12.5%	0.64%
AN	Autonation, Inc. Consumer Cyclical	Added	1,393	+9	$258,805	−4.2%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,411	0	$255,264	+9.4%	0.61%
CAT	Caterpillar Inc Industrials	NEW	235	NEW	$250,251	NEW	0.60%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	2,672	+287	$233,051	−0.7%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.