Norris Financial Group, LLC

CIK

2129318

Location

GREENVILLE, SC

Portfolio Value

Small $168,943,037

Diversification

Diversified

Filing Date

Global Rank

#4,247 / 8,232 ▼ 31

Top Industry

Software - Infrastructure 10.2%

3Y Alpha vs SPY

+7.3%

Period ended 2 months ago

Filed May 20, 2026 · 25d

25 quarters · since Mar 2020

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

+110.6%

SPY

+76.3%

Annualised alpha

+7.4%

Max drawdown

−17.5%

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

57 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	Exxon Mobil 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	$281,531
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 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	Exxon Mobil 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%