S Harris Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$109,637
Net value change ($000)
+5,221 (5.0%)
New positions
19
Sold out positions
8
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 1,235 9.5%
AZN 647 NEW
FENI 591 8.2%
SDVY 516 4.8%
JPIE 419 4.7%
FDEM 311 12.6%
ASML 265 NEW
NVS 261 NEW
EME 259 NEW
SYK 241 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,285 -25.3%
AZN -676 -100.0%
JPM -518 -8.9%
NOW -335 -39.0%
ABBV -319 -100.0%
SFNC -293 -100.0%
TDG -283 -100.0%
CRM -252 -39.6%
VTI -250 -100.0%
VOO -240 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type