MORRIS FINANCIAL CONCEPTS, INC.

CIK

1387386

Location

MOUNT PLEASANT, SC

Portfolio Value

Micro $3,469,564

Diversification

Diversified

Filing Date

Global Rank

#7,212 / 8,588 ▲ 72

Top Industry

Banks - Diversified 11.5%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.7%

SPY

+76.8%

Annualised alpha

-2.8%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.7%

−0.3 pts

Top 5

43.0%

−3.1 pts

Top 10

55.7%

−3.0 pts

HHI

545

Diversified−43

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.1%	$6,188,796	9
Unclassified	16.7%	$6,023,449	1
Financial Services	15.6%	$5,640,953	7
Consumer Cyclical	12.1%	$4,369,136	6
Healthcare	10.3%	$3,711,151	7
Consumer Defensive	9.6%	$3,469,564	9
Industrials	7.7%	$2,775,331	7
Communication Services	6.3%	$2,293,408	5
Energy	3.3%	$1,191,522	1
Utilities	1.4%	$505,953	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+1,513	5,874	$730,020
AAPL	Apple Inc.	+768	8,641	$2,192,999
XOM	Exxon Mobil Corp	+526	7,023	$1,191,522
JPM	Jpmorgan Chase & Co	+423	10,192	$2,998,078
PEP	Pepsico Inc	+421	3,130	$486,057
HD	Home Depot, Inc.	+380	1,302	$428,214
GOOGL	Alphabet Inc.	+247	2,864	$823,571
DIS	Walt Disney Co	+168	2,305	$222,155
RTX	RTX Corp	+40	2,014	$388,500
VRTX	Vertex Pharmaceuticals Inc / Ma	+23	530	$236,666
ABT	Abbott Laboratories	+20	2,307	$236,859
ISRG	Intuitive Surgical Inc	+13	489	$225,424
IBM	International Business Machines Corp	+4	2,886	$699,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	−1,396	3,789	$250,036
TFC	Truist Financial Corp	−575	6,485	$298,115
MDLZ	Mondelez International, Inc.	−514	4,947	$285,145
LLY	ELI LILLY & Co	−506	1,635	$1,503,823
NFLX	Netflix Inc	−453	4,316	$414,983
SO	Southern Co	−396	3,047	$294,096
NVDA	Nvidia Corp	−263	3,363	$586,507
CMC	COMMERCIAL METALS Co	−185	4,378	$268,940
PM	Philip Morris International Inc.	−125	1,411	$233,294
KO	Coca Cola Co	−111	5,018	$381,618
BRK-B	Berkshire Hathaway Inc	−106	1,135	$543,892
SPY	Spdr S&P 500 ETF Trust	−89	9,262	$6,023,449
JNJ	Johnson & Johnson	−80	2,338	$571,500
TXN	Texas Instruments Inc	−79	1,165	$226,173
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−78	1,240	$419,058
AVGO	Broadcom Inc.	−64	1,363	$421,862
D	Dominion Energy, Inc	−44	3,427	$211,857
GS	Goldman Sachs Group Inc	−35	492	$416,227
AN	Autonation, Inc.	−28	1,384	$270,239
CMI	Cummins Inc	−26	899	$483,679
META	Meta Platforms, Inc.	−23	1,057	$604,741
COST	Costco Wholesale Corp /New	−18	483	$481,275
BJ	BJ's Wholesale Club Holdings, Inc.	−17	2,385	$234,731
PG	PROCTER & GAMBLE Co	−17	2,682	$387,388
DE	Deere & Co	−9	684	$385,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
YUM	Yum Brands Inc	1,918	$298,210
AMAT	Applied Materials Inc /De	781	$266,937
VZ	Verizon Communications Inc	4,541	$227,958
CSCO	Cisco Systems, Inc.	2,755	$213,760
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	970	$287,129
DASH	DoorDash, Inc.	1,162	$263,169
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $3,469,564 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,411	-125	$233,294	−5.3%	6.72%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	2,385	-17	$234,731	+8.5%	6.77%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,789	-1,396	$250,036	−16.4%	7.21%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	4,947	-514	$285,145	−3.0%	8.22%
KO	Coca Cola Co Consumer Defensive	Reduced	5,018	-111	$381,618	+6.4%	11.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,682	-17	$387,388	+0.2%	11.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	483	-18	$481,275	+11.4%	13.87%
PEP	Pepsico Inc Consumer Defensive	Added	3,130	+421	$486,057	+25.0%	14.01%
WMT	Walmart Inc. Consumer Defensive	Added	5,874	+1,513	$730,020	+50.3%	21.04%