S Harris Financial Group, LLC

CIK

2112907

Location

SAN ANTONIO, TX

Portfolio Value

Micro $62,569,759

Diversification

Diversified

Filing Date

Global Rank

#6,855 / 8,618 ▲ 324

Top Industry

Banks - Diversified 12.4%

3Y Alpha vs SPY

+22.3%

Period ended 50 days ago

Filed Jul 24, 2026 · 26d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+22.3%

SPY

+12.6%

Annualised alpha

+22.3%

Max drawdown

−8.5%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.4%

−0.4 pts

Top 5

28.7%

−2.1 pts

Top 10

39.8%

−2.5 pts

HHI

266

Diversified−27

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$18,026,477	22
Financial Services	26.5%	$16,558,668	18
Consumer Cyclical	8.4%	$5,271,180	9
Industrials	7.8%	$4,885,201	14
Communication Services	7.5%	$4,661,475	5
Healthcare	6.9%	$4,336,144	12
Consumer Defensive	4.4%	$2,724,398	8
Energy	2.9%	$1,804,964	5
Unclassified	2.6%	$1,599,094	2
Basic Materials	2.0%	$1,225,152	3
Real Estate	1.3%	$805,463	3
Utilities	1.1%	$671,543	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+2,953	3,297	$994,737
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+1,356	86,020	$1,250,730
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+1,225	122,010	$1,196,918
BTI	British American Tobacco p.l.c.	+991	4,688	$289,530
NVDA	Nvidia Corp	+419	19,368	$3,875,343
AAPL	Apple Inc.	+406	4,960	$1,435,225
AMZN	Amazon Com Inc	+387	9,354	$2,229,432
DIS	Walt Disney Co	+264	4,018	$386,732
FERG	Ferguson Enterprises Inc. /DE/	+234	1,223	$290,254
MNST	Monster Beverage Corp	+204	3,900	$374,868
MRK	Merck & Co., Inc.	+198	3,390	$435,615
WFC	Wells Fargo & Company/Mn	+183	4,233	$349,815
BAC	Bank Of America Corp /De/	+180	16,737	$953,674
TMO	Thermo Fisher Scientific Inc.	+166	864	$433,175
PG	PROCTER & GAMBLE Co	+158	1,801	$264,098
MSFT	Microsoft Corp	+152	10,384	$3,873,439
AZN	Astrazeneca PLC	+145	3,425	$649,448
CVS	CVS HEALTH Corp	+138	3,328	$344,281
ORCL	Oracle Corp	+132	3,842	$563,045
V	Visa Inc.	+98	2,802	$961,338
XOM	ExxonMobil Holdings Corp	+93	2,304	$315,002
SBUX	Starbucks Corp	+86	2,650	$270,803
JNJ	Johnson & Johnson	+76	1,341	$340,573
TSLA	Tesla, Inc.	+71	2,038	$857,182
COF	Capital One Financial Corp	+63	3,492	$700,565
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,514	5,910	$2,112,056
O	Realty Income Corp	−805	5,134	$318,102
ABEV	Ambev S.A.	−729	10,661	$33,475
CRM	Salesforce, Inc.	−640	1,417	$221,987
SAN	Banco Santander, S.A.	−634	11,340	$156,492
QCOM	Qualcomm Inc/De	−421	1,157	$213,802
CSCO	Cisco Systems, Inc.	−290	2,809	$329,945
TSCO	Tractor Supply Co /De/	−262	8,258	$261,035
SHOP	Shopify Inc.	−233	2,041	$233,041
SNPS	Synopsys Inc	−231	530	$236,417
HD	Home Depot, Inc.	−222	1,432	$505,037
NFLX	Netflix Inc	−216	7,943	$567,130
HBAN	Huntington Bancshares Inc /Md/	−211	11,437	$202,778
QQQ	Invesco Qqq Trust, Series 1	−145	767	$564,818
LLY	ELI LILLY & Co	−117	433	$519,353
NLY	Annaly Capital Management Inc	−113	12,254	$273,999
RIO	Rio Tinto PLC	−101	4,132	$392,250
LRCX	Lam Research Corp	−93	951	$412,096
VZ	Verizon Communications Inc	−85	6,766	$286,472
NEE	Nextera Energy Inc	−75	2,283	$200,378
NVS	Novartis AG	−66	1,640	$257,020
CDNS	Cadence Design Systems Inc	−64	721	$270,605
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−63	2,012	$960,870
WMB	Williams Companies, Inc.	−60	3,823	$284,201
SYK	Stryker Corp	−56	678	$213,461
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,041	$604,727
DASH	DoorDash, Inc.	1,804	$332,892
APH	Amphenol Corp /De/	1,775	$312,968
GEV	GE Vernova Inc.	250	$293,715
MU	Micron Technology Inc	244	$281,646
VMC	Vulcan Materials CO	920	$271,409
ODFL	Old Dominion Freight Line, Inc.	1,143	$247,573
UBS	UBS Group AG	4,700	$232,932
NXPI	NXP Semiconductors N.V.	809	$227,353
STT	State Street Corp	1,292	$219,123
ABBV	AbbVie Inc.	852	$214,397
SPG	Simon Property Group Inc.	954	$213,362
KO	Coca Cola Co	2,585	$210,082
TDG	TransDigm Group INC	157	$209,130
HUBB	Hubbell Inc	396	$207,187
FTNT	Fortinet, Inc.	1,331	$204,468
BN	BROOKFIELD Corp /ON/	4,707	$200,471
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	851	$361,964
COP	Conocophillips	1,659	$218,988
SRE	Sempra	2,165	$210,373
TTE	TotalEnergies SE	2,211	$201,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $62,569,759 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	17,984	+26	$5,886,702	+11.4%	9.41%
NVDA	Nvidia Corp Technology	Added	19,368	+419	$3,875,343	+17.3%	6.19%
MSFT	Microsoft Corp Technology	Added	10,384	+152	$3,873,439	+2.3%	6.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,354	+387	$2,229,432	+19.4%	3.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,910	-2,514	$2,112,056	−12.8%	3.38%
ALL	Allstate Corp Financial Services	Reduced	7,161	-2	$1,703,888	+14.7%	2.72%
AAPL	Apple Inc. Technology	Added	4,960	+406	$1,435,225	+24.2%	2.29%
META	Meta Platforms, Inc. Communication Services	Added	2,324	+9	$1,309,085	−1.2%	2.09%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	86,020	+1,356	$1,250,730	+7.1%	2.00%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	122,010	+1,225	$1,196,918	+14.4%	1.91%
SPY	Spdr S&P 500 ETF Trust	Added	1,385	+3	$1,034,276	+15.1%	1.65%
KLAC	Kla Corp Technology	Added	3,297	+2,953	$994,737	+96.4%	1.59%
V	Visa Inc. Financial Services	Added	2,802	+98	$961,338	+17.6%	1.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,012	-63	$960,870	+37.0%	1.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,737	+180	$953,674	+18.2%	1.52%
AMAT	Applied Materials Inc /De Technology	Added	1,291	+14	$933,393	+113.9%	1.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,109	-53	$918,425	−9.5%	1.47%
MS	Morgan Stanley Financial Services	Added	4,356	+35	$910,578	+28.1%	1.46%
AVGO	Broadcom Inc. Technology	Reduced	2,400	-40	$906,600	+20.0%	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,038	+71	$857,182	+17.2%	1.37%
MA	Mastercard Inc Financial Services	Added	1,639	+46	$841,790	+5.8%	1.35%
COF	Capital One Financial Corp Financial Services	Added	3,492	+63	$700,565	+12.0%	1.12%
CAT	Caterpillar Inc Industrials	Reduced	640	-40	$681,536	+41.5%	1.09%
AZN	Astrazeneca PLC Healthcare	Added	3,425	+145	$649,448	+0.4%	1.04%
VLO	Valero Energy Corp/Tx Energy	Added	2,484	+34	$646,932	+6.9%	1.03%
DE	Deere & Co Industrials	Reduced	955	-8	$605,785	+11.7%	0.97%
AMD	Advanced Micro Devices Inc Technology	NEW	1,041	NEW	$604,727	NEW	0.97%
NFLX	Netflix Inc Communication Services	Reduced	7,943	-216	$567,130	−27.7%	0.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	767	-145	$564,818	+7.3%	0.90%
ORCL	Oracle Corp Technology	Added	3,842	+132	$563,045	+3.2%	0.90%
LIN	Linde PLC Basic Materials	Added	1,082	+18	$561,493	+6.4%	0.90%
LLY	ELI LILLY & Co Healthcare	Reduced	433	-117	$519,353	+2.7%	0.83%
GWW	W.W. Grainger, Inc. Industrials	Added	374	+12	$508,789	+28.8%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,432	-222	$505,037	−7.2%	0.81%
NOW	ServiceNow, Inc. Technology	Reduced	5,007	-5	$497,094	−5.1%	0.79%
BA	Boeing Co Industrials	Added	2,160	+2	$467,575	+8.9%	0.75%
WM	Waste Management Inc Industrials	Reduced	2,032	-55	$452,892	−5.6%	0.72%
ASML	Asml Holding NV Technology	Added	220	+20	$437,676	+65.7%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	3,390	+198	$435,615	+13.5%	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	864	+166	$433,175	+26.3%	0.69%
ETN	Eaton Corp plc Industrials	Added	1,007	+34	$429,102	+23.3%	0.69%
DHR	Danaher Corp /De/ Healthcare	Added	2,202	+40	$419,436	+2.3%	0.67%
LRCX	Lam Research Corp Technology	Reduced	951	-93	$412,096	+84.7%	0.66%
RIO	Rio Tinto PLC Basic Materials	Reduced	4,132	-101	$392,250	−0.7%	0.63%
DIS	Walt Disney Co Communication Services	Added	4,018	+264	$386,732	+6.9%	0.62%
MNST	Monster Beverage Corp Consumer Defensive	Added	3,900	+204	$374,868	+40.0%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,233	+183	$349,815	+8.5%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	369	+14	$345,188	−2.4%	0.55%
CVS	CVS HEALTH Corp Healthcare	Added	3,328	+138	$344,281	+50.3%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	1,341	+76	$340,573	+10.1%	0.54%

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.