S Harris Financial Group, LLC
CIK
2112907
City
SAN ANTONIO
State / Country
TX
Top Portfolio Positions
91 positions ·
$53,351,090 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,958 | $5,282,525 | 9.90% | |
| MSFT |
Microsoft Corp
Technology
|
10,232 | $3,787,579 | 7.10% | |
| NVDA |
Nvidia Corp
Technology
|
18,949 | $3,304,705 | 6.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,967 | $1,867,557 | 3.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,085 | $1,749,802 | 3.28% | |
| ALL |
Allstate Corp
Financial Services
|
7,163 | $1,485,176 | 2.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,315 | $1,324,480 | 2.48% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
84,664 | $1,167,516 | 2.19% | |
| AAPL |
Apple Inc.
Technology
|
4,554 | $1,155,759 | 2.17% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
120,785 | $1,045,998 | 1.96% |
Portfolio Trend
2 quarters · across all stocks
Holdings in EXG
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,045,998 | 120,785 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,133,622 | 118,953 | Shares | Sole | 2026-03-03 | |
| No 13F history on record for this holder in this stock. | ||||||