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S Harris Financial Group, LLC

All holdings · as of Dec 31, 2025

96 positions

CompanyClassValueShares% of portfolio
S&P Global Inc.—$339.2K6490.3%
RIO TINTO PLC—$335.9K4,1970.3%
VANGUARD WHITEHALL FDS—$335.1K2,3350.3%
VANGUARD INDEX FDS—$333.5K3,7690.3%
Intercontinental Exchange, Inc.—$330.1K2,0380.3%
Walt Disney Co—$328.1K2,8840.3%
SHOPIFY INC—$326.9K2,0310.3%
ISHARES TR—$326.8K1,0850.3%
AbbVie Inc.—$319.3K1,3970.3%
LAM RESEARCH CORP—$298.6K1,7450.3%
AUTOZONE INC—$298.5K880.3%
JOHNSON & JOHNSON—$296.7K1,4330.3%
SIMMONS FIRST NATIONAL CORP—$293.3K15,5610.3%
TransDigm Group Inc.—$283.1K2130.3%
APPLIED MATERIALS INC /DE—$282.7K1,1000.3%
Merck & Co., Inc.—$276.8K2,6300.3%
Warren E. Buffett—$276.5K5500.3%
VERIZON COMMUNICATIONS INC—$272.8K6,6990.3%
REALTY INCOME CORP—$260.5K4,6220.2%
CADENCE DESIGN SYSTEMS INC—$255.4K8170.2%
COSTCO WHOLESALE CORP /NEW—$254.1K2950.2%
Essential Utilities, Inc.—$252.6K6,5860.2%
Williams Cos Inc/The—$250.6K4,1690.2%
VANGUARD INDEX FDS—$249.8K7450.2%
EXXON MOBIL CORP—$247.9K2,0600.2%
CHEVRON CORP—$244.3K1,6030.2%
SERVICE CORP INTERNATIONAL—$235.3K3,0170.2%
Constellation Energy Corp—$233.2K6600.2%
CME Group Inc—$228.2K8360.2%
W.W. GRAINGER, INC.—$223.2K2210.2%
Annaly Capital Management Inc—$221.5K9,9080.2%
VERTEX PHARMACEUTICALS INC / MA—$209.0K4610.2%
Duke Energy Corp—$207.4K1,7690.2%
Philip Morris International Inc.—$206.6K1,2880.2%
CISCO SYSTEMS, INC.—$206.4K2,6790.2%
BROOKFIELD CORP—$205.5K4,4780.2%
Monster Beverage Corp—$204.4K2,6660.2%
CVS HEALTH Corp—$204.0K2,5700.2%
Eaton Corp plc—$201.3K6320.2%
FIRST TR EXCHANGE-TRADED FD—$200.9K4,5310.2%
SYNOPSYS INC—$200.1K4260.2%
HUNTINGTON BANCSHARES INC /MD—$185.6K10,6980.2%
BGC Group Inc—$179.4K20,0850.2%
BANCO SANTANDER SA—$117.5K10,0180.1%
AMBEV S.A.ABEVADR$28.0K11,3200.0%
Xerox Holdings Corp—$24.6K10,3970.0%
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