Bellars Harris Wealth Management, LLC
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical 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.
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 1 quarter. Past performance does not predict future results.
Portfolio Concentration
69 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 26.7% | $106,809,707 |
| Financial Services | 14.8% | $59,234,280 |
| Technology | 14.5% | $57,896,795 |
| Utilities | 8.6% | $34,163,520 |
| Energy | 7.4% | $29,372,857 |
| Real Estate | 6.4% | $25,503,643 |
| Healthcare | 6.4% | $25,386,558 |
| Consumer Cyclical | 5.0% | $20,139,037 |
| Consumer Defensive | 4.5% | $17,892,875 |
| Unclassified | 3.1% | $12,200,466 |
| Communication Services | 1.8% | $7,159,550 |
| Basic Materials | 0.9% | $3,574,794 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
First | 13,845 | $14,743,540 | 3.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 112,851 | $13,255,478 | 3.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 39,817 | $13,033,298 | 3.26% | |
| JCI |
Johnson Controls International plc
Industrials
|
First | 75,639 | $11,051,614 | 2.77% | |
| WELL |
Welltower Inc.
Real Estate
|
First | 46,790 | $10,619,926 | 2.66% | |
| WMB |
Williams Companies, Inc.
Energy
|
First | 142,181 | $10,569,735 | 2.65% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 75,847 | $10,376,628 | 2.60% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 71,394 | $10,324,286 | 2.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 79,847 | $10,260,339 | 2.57% | |
| NI |
Nisource Inc.
Utilities
|
First | 209,027 | $9,939,233 | 2.49% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 25,990 | $9,817,722 | 2.46% | |
| CMI |
Cummins Inc
Industrials
|
First | 13,609 | $9,706,074 | 2.43% | |
| L |
Loews Corp
Financial Services
|
First | 83,149 | $9,413,298 | 2.36% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 73,740 | $9,334,009 | 2.34% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
First | 231,313 | $9,333,479 | 2.34% | |
| PH |
Parker-Hannifin Corp
Industrials
|
First | 9,489 | $9,281,380 | 2.32% | |
| NWG |
NatWest Group plc
Financial Services
|
First | 523,908 | $9,236,498 | 2.31% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
First | 4,655 | $9,225,977 | 2.31% | |
| SNA |
Snap-on Inc
Industrials
|
First | 22,730 | $9,146,552 | 2.29% | |
| MLI |
Mueller Industries Inc
Industrials
|
First | 72,208 | $8,876,529 | 2.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 77,362 | $8,762,020 | 2.19% | |
| RTX |
RTX Corp
Industrials
|
First | 46,072 | $8,741,240 | 2.19% | |
| MU |
Micron Technology Inc
Technology
|
First | 7,535 | $8,697,575 | 2.18% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
First | 63,780 | $8,452,125 | 2.12% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
First | 84,607 | $8,045,279 | 2.01% | |
| DINO |
HF Sinclair Corp
Energy
|
First | 112,539 | $7,838,341 | 1.96% | |
| KEX |
Kirby Corp
Industrials
|
First | 55,208 | $7,506,631 | 1.88% | |
| NVDA |
Nvidia Corp
Technology
|
First | 36,883 | $7,379,919 | 1.85% | |
| AAPL |
Apple Inc.
Technology
|
First | 25,475 | $7,371,446 | 1.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 20,034 | $7,159,550 | 1.79% | |
| FTI |
TechnipFMC plc
Energy
|
First | 105,379 | $6,986,627 | 1.75% | |
| DY |
Dycom Industries Inc
Industrials
|
First | 13,633 | $6,892,708 | 1.73% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
First | 213,013 | $6,816,416 | 1.71% | |
| GE |
General Electric Co
Industrials
|
First | 16,065 | $6,003,972 | 1.50% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
First | 24,696 | $5,843,567 | 1.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 23,495 | $5,599,798 | 1.40% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 32,869 | $5,583,785 | 1.40% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
First | 116,406 | $5,550,238 | 1.39% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 93,578 | $5,391,964 | 1.35% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 34,049 | $5,158,423 | 1.29% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
First | 6,349 | $5,046,121 | 1.26% | |
| GD |
General Dynamics Corp
Industrials
|
First | 14,157 | $5,014,975 | 1.26% | |
| CLS |
Celestica Inc
Technology
|
First | 12,198 | $4,449,830 | 1.11% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
First | 63,001 | $4,393,689 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 3,643 | $4,369,523 | 1.09% | |
| EIX |
Edison International
Utilities
|
First | 55,700 | $4,146,865 | 1.04% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 124,434 | $3,978,154 | 1.00% | |
| GM |
General Motors Co
Consumer Cyclical
|
First | 47,412 | $3,654,516 | 0.92% | |
| CSTM |
Constellium SE
Basic Materials
|
First | 112,168 | $3,574,794 | 0.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 4,616 | $3,399,222 | 0.85% |
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.