Norris Financial Group, LLC

CIK

2129318

Location

GREENVILLE, SC

Portfolio Value

Small $168,943,037

Diversification

Diversified

Filing Date

Global Rank

#4,591 / 8,622 ▼ 145 · as of Mar 2026

Top Industry

Software - Infrastructure 10.2%

3Y Alpha vs SPY

+6.3%

Period ended 4 months ago

Filed May 20, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+95.7%

SPY

+67.9%

Annualised alpha

+6.2%

Max drawdown

−17.5%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.1%

−6.8 pts

Top 5

47.5%

−3.8 pts

Top 10

64.0%

−0.6 pts

HHI

649

Diversified−177

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.8%	$79,117,371	6
Technology	19.8%	$33,428,406	10
Industrials	6.9%	$11,740,531	9
Healthcare	6.1%	$10,345,792	5
Financial Services	5.4%	$9,077,467	8
Energy	3.4%	$5,734,358	7
Communication Services	2.9%	$4,894,119	2
Consumer Defensive	2.6%	$4,452,344	2
Consumer Cyclical	2.4%	$4,105,524	2
Basic Materials	2.1%	$3,547,882	3
Real Estate	1.3%	$2,219,199	2
Utilities	0.2%	$280,044	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+70,226	89,229	$2,505,550
VTS	Vitesse Energy, Inc.	+43,856	76,742	$1,393,634
JELD	JELD-WEN Holding, Inc.	+28,239	106,133	$131,604
STAG	STAG Industrial, Inc.	+15,996	53,780	$1,939,306
HPI	John Hancock Preferred Income Fund	+4,500	20,600	$323,214
RCAT	Red Cat Holdings, Inc.	+4,419	14,853	$194,425
OKE	Oneok Inc /New/	+2,728	29,487	$2,665,329
SHOP	Shopify Inc.	+1,999	13,368	$1,585,712
VZ	Verizon Communications Inc	+1,552	22,154	$1,112,130
KVUE	Kenvue Inc.	+1,000	17,500	$301,700
D	Dominion Energy, Inc	+850	4,530	$280,044
LHX	L3harris Technologies, Inc. /De/	+771	2,075	$716,186
LMT	Lockheed Martin Corp	+650	3,840	$2,320,857
NVDA	Nvidia Corp	+625	20,529	$3,580,257
CBOE	Cboe Global Markets, Inc.	+265	9,732	$2,735,373
CLS	Celestica Inc	+251	8,795	$2,477,375
AMZN	Amazon Com Inc	+222	17,094	$3,560,167
GILD	Gilead Sciences, Inc.	+213	16,583	$2,311,172
MSFT	Microsoft Corp	+152	4,269	$1,580,255
AAPL	Apple Inc.	+102	31,633	$8,028,139
AVGO	Broadcom Inc.	+100	983	$304,248
GOOGL	Alphabet Inc.	+38	13,152	$3,781,989
TSLA	Tesla, Inc.	+1	1,467	$545,357
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	−70,848	16,254	$279,893
SPY	Spdr S&P 500 ETF Trust	−21,802	41,933	$27,270,707
RIO	Rio Tinto PLC	−21,586	6,814	$635,678
AUPH	Aurinia Pharmaceuticals Inc.	−3,535	342,477	$5,075,509
QQQ	Invesco Qqq Trust, Series 1	−3,305	18,094	$10,443,494
SOFI	SoFi Technologies, Inc.	−3,223	52,143	$828,030
FLR	Fluor Corp	−2,609	8,444	$393,912
MU	Micron Technology Inc	−2,593	12,030	$4,064,215
DOCN	DigitalOcean Holdings, Inc.	−2,268	84,335	$7,234,256
TFC	Truist Financial Corp	−2,243	36,177	$1,663,056
AGX	Argan Inc	−1,889	8,904	$4,849,563
TPB	Turning Point Brands, Inc.	−1,755	47,824	$4,150,644
TTMI	Ttm Technologies Inc	−1,640	43,703	$4,257,546
SLV	iShares Silver Trust	−1,631	6,010	$409,521
IAU	Ishares Gold Trust	−1,510	236,569	$20,855,923
UPS	United Parcel Service Inc	−1,218	26,063	$2,564,077
CRSP	CRISPR Therapeutics AG	−585	7,257	$345,215
PLTR	Palantir Technologies Inc.	−574	2,163	$316,403
NEM	NEWMONT Corp /DE/	−484	24,908	$2,696,291
GLD	Spdr Gold Trust	−290	15,029	$6,466,828
XOM	ExxonMobil Holdings Corp	−124	3,182	$539,858
SGOL	abrdn Gold ETF Trust	−59	306,385	$13,670,898
HON	Honeywell International Inc	−19	1,361	$307,626
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	14,453	$2,523,638
ENB	Enbridge Inc	6,553	$354,779
DHT	DHT Holdings, Inc.	17,300	$316,071
STRL	Sterling Infrastructure, Inc.	644	$262,281
MTDR	Matador Resources Co	3,950	$249,561
SSRM	Ssr Mining Inc.	7,344	$215,913
TRGP	Targa Resources Corp.	858	$215,126
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DXPE	Dxp Enterprises Inc	31,310	$3,437,524
OKTA	Okta, Inc.	36,684	$3,172,065
UBER	Uber Technologies, Inc	30,134	$2,462,249
IVZ	Invesco Ltd.	66,849	$1,756,123
BWXT	BWX Technologies, Inc.	3,461	$598,199
META	Meta Platforms, Inc.	512	$337,966
SCCO	Southern Copper Corp/	1,978	$283,783
POWL	Powell Industries Inc	780	$248,648
KHC	Kraft Heinz Co	8,617	$208,962
MFC	Manulife Financial Corp	5,674	$205,852
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $168,943,037 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 57 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	Reduced	41,933	-21,802	$27,270,707	−37.3%	16.14%
IAU	Ishares Gold Trust	Reduced	236,569	-1,510	$20,855,923	+7.9%	12.34%
SGOL	abrdn Gold ETF Trust	Reduced	306,385	-59	$13,670,898	+8.6%	8.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,094	-3,305	$10,443,494	−20.6%	6.18%
AAPL	Apple Inc. Technology	Added	31,633	+102	$8,028,139	−6.3%	4.75%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	84,335	-2,268	$7,234,256	+73.6%	4.28%
GLD	Spdr Gold Trust	Reduced	15,029	-290	$6,466,828	+6.5%	3.83%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	Reduced	342,477	-3,535	$5,075,509	−8.0%	3.00%
AGX	Argan Inc Industrials	Reduced	8,904	-1,889	$4,849,563	+43.4%	2.87%
TTMI	Ttm Technologies Inc Technology	Reduced	43,703	-1,640	$4,257,546	+36.1%	2.52%
TPB	Turning Point Brands, Inc. Consumer Defensive	Reduced	47,824	-1,755	$4,150,644	−22.8%	2.46%
MU	Micron Technology Inc Technology	Reduced	12,030	-2,593	$4,064,215	−2.6%	2.41%
GOOGL	Alphabet Inc. Communication Services	Added	13,152	+38	$3,781,989	−7.9%	2.24%
NVDA	Nvidia Corp Technology	Added	20,529	+625	$3,580,257	−3.6%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,094	+222	$3,560,167	−8.6%	2.11%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	9,732	+265	$2,735,373	+15.1%	1.62%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	24,908	-484	$2,696,291	+6.3%	1.60%
OKE	Oneok Inc /New/ Energy	Added	29,487	+2,728	$2,665,329	+35.5%	1.58%
UPS	United Parcel Service Inc Industrials	Reduced	26,063	-1,218	$2,564,077	−5.2%	1.52%
COIN	Coinbase Global, Inc. Financial Services	NEW	14,453	NEW	$2,523,638	NEW	1.49%
PFE	Pfizer Inc Healthcare	Added	89,229	+70,226	$2,505,550	+429.5%	1.48%
CLS	Celestica Inc Technology	Added	8,795	+251	$2,477,375	−1.9%	1.47%
LMT	Lockheed Martin Corp Industrials	Added	3,840	+650	$2,320,857	+50.4%	1.37%
GILD	Gilead Sciences, Inc. Healthcare	Added	16,583	+213	$2,311,172	+15.0%	1.37%
STAG	STAG Industrial, Inc. Real Estate	Added	53,780	+15,996	$1,939,306	+39.6%	1.15%
TFC	Truist Financial Corp Financial Services	Reduced	36,177	-2,243	$1,663,056	−12.0%	0.98%
SHOP	Shopify Inc. Technology	Added	13,368	+1,999	$1,585,712	−13.4%	0.94%
MSFT	Microsoft Corp Technology	Added	4,269	+152	$1,580,255	−20.6%	0.94%
VTS	Vitesse Energy, Inc. Energy	Added	76,742	+43,856	$1,393,634	+120.0%	0.82%
VZ	Verizon Communications Inc Communication Services	Added	22,154	+1,552	$1,112,130	+32.5%	0.66%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	52,143	-3,223	$828,030	−42.9%	0.49%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,075	+771	$716,186	+87.1%	0.42%
RIO	Rio Tinto PLC Basic Materials	Reduced	6,814	-21,586	$635,678	−72.0%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,467	+1	$545,357	−17.3%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,182	-124	$539,858	+35.7%	0.32%
RF	Regions Financial Corp Financial Services	Held	19,163	0	$500,537	−3.6%	0.30%
SLV	iShares Silver Trust	Reduced	6,010	-1,631	$409,521	−16.8%	0.24%
FLR	Fluor Corp Industrials	Reduced	8,444	-2,609	$393,912	−10.1%	0.23%
ENB	Enbridge Inc Energy	NEW	6,553	NEW	$354,779	NEW	0.21%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	7,257	-585	$345,215	−16.1%	0.20%
HPI	John Hancock Preferred Income Fund Financial Services	Added	20,600	+4,500	$323,214	+24.0%	0.19%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,163	-574	$316,403	−35.0%	0.19%
DHT	DHT Holdings, Inc. Energy	NEW	17,300	NEW	$316,071	NEW	0.19%
HON	Honeywell International Inc Industrials	Reduced	1,361	-19	$307,626	+14.3%	0.18%
AVGO	Broadcom Inc. Technology	Added	983	+100	$304,248	−0.4%	0.18%
KVUE	Kenvue Inc. Consumer Defensive	Added	17,500	+1,000	$301,700	+6.0%	0.18%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	19,053	0	$298,179	−9.8%	0.18%
D	Dominion Energy, Inc Utilities	Added	4,530	+850	$280,044	+29.9%	0.17%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	16,254	-70,848	$279,893	−82.2%	0.17%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	644	NEW	$262,281	NEW	0.16%

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.