Norris Financial Group, LLC

Q2 2023 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2023
Date filed
5/20/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$144,388
Net value change ($000)
+8,018 (5.9%)
New positions
10
Sold out positions
13
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
QQQ 6,933 276.2%
BIL 5,812 757.8%
IGV 4,359 NEW
COWZ 4,313 NEW
SPGP 1,829 NEW
BAC 1,414 195.3%
AMZN 1,306 79.2%
JEPQ 1,294 NEW
SHOP 1,193 185.5%
AAPL 1,163 22.1%
Top Reduces (Value $000, Stocks/ETFs)
SPHD -7,193 -95.6%
SOXX -3,487 -54.6%
XLF -3,214 -100.0%
SCHD -2,935 -100.0%
QQEW -2,067 -54.1%
TFC -1,497 -100.0%
XLE -1,451 -100.0%
VEU -1,081 -12.8%
XOM -913 -47.4%
SPY -732 -5.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type