Norris Financial Group, LLC

Q4 2022 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2022
Date filed
5/20/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$118,293
Net value change ($000)
+9,061 (8.3%)
New positions
14
Sold out positions
13
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
ITA 5,956 NEW
BUG 1,705 NEW
DOW 1,605 NEW
XLE 1,467 21.9%
WMT 842 104.0%
XLP 754 10.0%
SPHD 732 10.6%
GLD 703 12.0%
IAU 674 11.5%
XLF 622 11.3%
Top Reduces (Value $000, Stocks/ETFs)
MINT -3,774 -100.0%
CIBR -2,091 -57.1%
XLK -1,733 -100.0%
LYB -1,544 -100.0%
AUPH -1,388 -43.9%
TGT -646 -100.0%
AMZN -499 -26.7%
AAPL -496 -10.6%
PYPL -439 -100.0%
UUP -318 -100.0%
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