S Harris Financial Group, LLC

CIK

2112907

Location

SAN ANTONIO, TX

Portfolio Value

Micro $52,453,904

Diversification

Diversified

Filing Date

Global Rank

#6,765 / 8,603 ▲ 191 · as of Mar 2026

Top Industry

Banks - Diversified 12.8%

3Y Alpha vs SPY

-10.8%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+6.4%

SPY

+9.6%

Annualised alpha

-9.2%

Max drawdown

−8.4%

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

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

Top Position

10.1%

−1.6 pts

Top 5

30.5%

−4.6 pts

Top 10

42.3%

−5.6 pts

HHI

299

Diversified−92

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.8%	$14,561,307	16
Technology	25.5%	$13,365,851	17
Consumer Cyclical	8.7%	$4,571,249	8
Communication Services	8.7%	$4,564,499	5
Healthcare	7.3%	$3,813,498	11
Industrials	6.4%	$3,372,417	10
Consumer Defensive	4.5%	$2,383,889	7
Energy	3.7%	$1,930,758	6
Unclassified	2.7%	$1,425,157	2
Basic Materials	1.8%	$922,384	2
Utilities	1.8%	$917,985	4
Real Estate	1.2%	$624,910	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,469	18,949	$3,304,705
NLY	Annaly Capital Management Inc	+2,459	12,367	$261,562
SAN	Banco Santander, S.A.	+1,956	11,974	$135,066
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+1,832	120,785	$1,045,998
NFLX	Netflix Inc	+1,439	8,159	$784,487
BAC	Bank Of America Corp /De/	+1,386	16,557	$807,153
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+1,349	84,664	$1,167,516
O	Realty Income Corp	+1,317	5,939	$363,348
AMZN	Amazon Com Inc	+1,271	8,967	$1,867,557
ORCL	Oracle Corp	+1,067	3,710	$545,778
MNST	Monster Beverage Corp	+1,030	3,696	$267,812
HBAN	Huntington Bancshares Inc /Md/	+950	11,648	$182,291
DIS	Walt Disney Co	+870	3,754	$361,810
GOOGL	Alphabet Inc.	+674	6,085	$1,749,802
HD	Home Depot, Inc.	+645	1,654	$543,984
CVS	CVS HEALTH Corp	+620	3,190	$229,105
MRK	Merck & Co., Inc.	+562	3,192	$383,965
BA	Boeing Co	+548	2,158	$429,506
V	Visa Inc.	+527	2,704	$817,256
WM	Waste Management Inc	+523	2,087	$479,571
META	Meta Platforms, Inc.	+425	2,315	$1,324,480
CSCO	Cisco Systems, Inc.	+420	3,099	$240,451
CVX	Chevron Corp	+414	2,017	$417,317
TSLA	Tesla, Inc.	+380	1,967	$731,232
ICE	Intercontinental Exchange, Inc.	+350	2,388	$375,584
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−2,466	8,520	$385,956
LRCX	Lam Research Corp	−701	1,044	$223,061
NOW	ServiceNow, Inc.	−595	5,012	$524,004
CRM	Salesforce, Inc.	−344	2,057	$383,980
WMB	Williams Companies, Inc.	−286	3,883	$282,604
MSFT	Microsoft Corp	−257	10,232	$3,787,579
VLO	Valero Energy Corp/Tx	−223	2,450	$605,346
CAT	Caterpillar Inc	−190	680	$481,752
JNJ	Johnson & Johnson	−168	1,265	$309,216
WFC	Wells Fargo & Company/Mn	−89	4,050	$322,420
QQQ	Invesco Qqq Trust, Series 1	−76	912	$526,388
DUK	Duke Energy CORP	−63	1,706	$223,383
JPM	Jpmorgan Chase & Co	−46	17,958	$5,282,525
MS	Morgan Stanley	−33	4,321	$711,106
CDNS	Cadence Design Systems Inc	−32	785	$218,127
KLAC	Kla Corp	−8	344	$50,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,280	$646,881
ASML	Asml Holding NV	200	$264,166
NVS	Novartis AG	1,706	$260,591
EME	EMCOR Group, Inc.	350	$258,408
SYK	Stryker Corp	734	$241,185
PG	PROCTER & GAMBLE Co	1,643	$237,314
MAR	Marriott International Inc /Md/	719	$235,163
FERG	Ferguson Enterprises Inc. /DE/	989	$230,694
SBUX	Starbucks Corp	2,564	$229,708
NEE	Nextera Energy Inc	2,358	$219,011
COP	Conocophillips	1,659	$218,988
BTI	British American Tobacco p.l.c.	3,697	$216,163
SRE	Sempra	2,165	$210,373
REGN	Regeneron Pharmaceuticals, Inc.	270	$208,612
TRGP	Targa Resources Corp.	819	$205,347
QCOM	Qualcomm Inc/De	1,578	$203,214
TTE	TotalEnergies SE	2,211	$201,156
FDX	Fedex Corp	675	$193,732
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	1,397	$319,200
SFNC	Simmons First National Corp	15,561	$293,324
TDG	TransDigm Group INC	213	$283,258
CEG	Constellation Energy Corp	660	$233,158
CME	Cme Group Inc.	836	$228,294
BN	BROOKFIELD Corp /ON/	4,478	$205,495
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $52,453,904 total · as of Mar 31, 2026

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

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,958	-46	$5,282,525	−8.9%	10.07%
MSFT	Microsoft Corp Technology	Reduced	10,232	-257	$3,787,579	−25.3%	7.22%
NVDA	Nvidia Corp Technology	Added	18,949	+2,469	$3,304,705	+7.5%	6.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,967	+1,271	$1,867,557	+5.1%	3.56%
GOOGL	Alphabet Inc. Communication Services	Added	6,085	+674	$1,749,802	+3.3%	3.34%
ALL	Allstate Corp Financial Services	Added	7,163	+70	$1,485,176	+0.6%	2.83%
META	Meta Platforms, Inc. Communication Services	Added	2,315	+425	$1,324,480	+6.2%	2.53%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	84,664	+1,349	$1,167,516	−8.6%	2.23%
AAPL	Apple Inc. Technology	Added	4,554	+85	$1,155,759	−4.9%	2.20%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	120,785	+1,832	$1,045,998	−7.7%	1.99%
WMT	Walmart Inc. Consumer Defensive	Added	8,162	+19	$1,014,373	+11.8%	1.93%
SPY	Spdr S&P 500 ETF Trust	Added	1,382	+10	$898,769	−3.9%	1.71%
V	Visa Inc. Financial Services	Added	2,704	+527	$817,256	+7.0%	1.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,557	+1,386	$807,153	−3.3%	1.54%
MA	Mastercard Inc Financial Services	Added	1,593	+167	$795,958	−2.2%	1.52%
NFLX	Netflix Inc Communication Services	Added	8,159	+1,439	$784,487	+24.5%	1.50%
AVGO	Broadcom Inc. Technology	Added	2,440	+154	$755,204	−4.5%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,967	+380	$731,232	+2.5%	1.39%
MS	Morgan Stanley Financial Services	Reduced	4,321	-33	$711,106	−8.0%	1.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,075	+254	$701,246	+26.7%	1.34%
AZN	Astrazeneca PLC Healthcare	NEW	3,280	NEW	$646,881	NEW	1.23%
COF	Capital One Financial Corp Financial Services	Added	3,429	+38	$625,552	−23.9%	1.19%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,450	-223	$605,346	+39.1%	1.15%
ORCL	Oracle Corp Technology	Added	3,710	+1,067	$545,778	+5.9%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,654	+645	$543,984	+56.7%	1.04%
DE	Deere & Co Industrials	Added	963	+54	$542,457	+28.2%	1.03%
LIN	Linde PLC Basic Materials	Added	1,064	+209	$527,488	+44.7%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	912	-76	$526,388	−13.3%	1.00%
NOW	ServiceNow, Inc. Technology	Reduced	5,012	-595	$524,004	−39.0%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	550	+21	$505,873	−11.0%	0.96%
CAT	Caterpillar Inc Industrials	Reduced	680	-190	$481,752	−3.3%	0.92%
WM	Waste Management Inc Industrials	Added	2,087	+523	$479,571	+39.6%	0.91%
AMAT	Applied Materials Inc /De Technology	Added	1,277	+177	$436,465	+54.4%	0.83%
BA	Boeing Co Industrials	Added	2,158	+548	$429,506	+22.9%	0.82%
CVX	Chevron Corp Energy	Added	2,017	+414	$417,317	+70.8%	0.80%
DHR	Danaher Corp /De/ Healthcare	Added	2,162	+264	$409,915	−5.7%	0.78%
RIO	Rio Tinto PLC Basic Materials	Added	4,233	+36	$394,896	+17.6%	0.75%
GWW	W.W. Grainger, Inc. Industrials	Added	362	+141	$394,873	+77.1%	0.75%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	8,520	-2,466	$385,956	−29.8%	0.74%
CRM	Salesforce, Inc. Technology	Reduced	2,057	-344	$383,980	−39.6%	0.73%
MRK	Merck & Co., Inc. Healthcare	Added	3,192	+562	$383,965	+38.7%	0.73%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,388	+350	$375,584	+13.8%	0.72%
O	Realty Income Corp Real Estate	Added	5,939	+1,317	$363,348	+39.5%	0.69%
DIS	Walt Disney Co Communication Services	Added	3,754	+870	$361,810	+10.3%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	355	+60	$353,732	+39.1%	0.67%
ETN	Eaton Corp plc Industrials	Added	973	+341	$348,012	+72.9%	0.66%
VZ	Verizon Communications Inc Communication Services	Added	6,851	+152	$343,920	+26.0%	0.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	698	+71	$343,087	−5.6%	0.65%
SPGI	S&P Global Inc. Financial Services	Added	851	+202	$342,444	+6.7%	0.65%
AZO	Autozone Inc Consumer Cyclical	Added	97	+9	$327,644	+9.8%	0.62%