Bellars Harris Wealth Management, LLC
Bellars Harris Wealth Management, LLC reported 96 holdings worth US$491M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Bellars Harris Wealth Management, LLC reported 96 holdings worth US$491M as of Jun 30, 2026. Largest: Caterpillar, Inc., Cisco Systems, Inc. and Jp Morgan Chase & Co. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 96
- Value as reported
- US$491M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 13,845 | US$14.7M | 3.0% |
| Cisco Systems, Inc. | 113K | US$13.3M | 2.7% |
| Jp Morgan Chase & Co. | 39,817 | US$13M | 2.7% |
| Welltower Inc. | 46,790 | US$10.6M | 2.2% |
| Williams Companies, Inc. (the) | 142K | US$10.6M | 2.2% |
| American Electric Power Company, Inc. | 75,847 | US$10.4M | 2.1% |
| The Bank Of New York Mellon Corporation | 71,394 | US$10.3M | 2.1% |
| Merck & Company, Inc. | 79,847 | US$10.3M | 2.1% |
| Nisource Inc | 209K | US$9.94M | 2.0% |
| Broadcom Inc. | 25,990 | US$9.82M | 2.0% |
| Cummins Inc. | 13,609 | US$9.71M | 2.0% |
| Loews Corporation | 83,149 | US$9.41M | 1.9% |
| Duke Energy Corporation (holding Company) | 73,740 | US$9.33M | 1.9% |
| Caretrust Reit, Inc. | 231K | US$9.33M | 1.9% |
| Parker-hannifin Corporation | 9,489 | US$9.28M | 1.9% |
| Natwest Group Plc | 524K | US$9.24M | 1.9% |
| Comfort Systems Usa, Inc. | 4,655 | US$9.23M | 1.9% |
| Snap-on Incorporated | 22,730 | US$9.15M | 1.9% |
| Mueller Industries, Inc. | 72,208 | US$8.88M | 1.8% |
| Walmart Inc. | 77,362 | US$8.76M | 1.8% |
| Rtx Corporation | 46,072 | US$8.74M | 1.8% |
| Micron Technology, Inc. | 7,535 | US$8.7M | 1.8% |
| The Hartford Insurance Group, Inc. | 63,780 | US$8.45M | 1.7% |
| Hsbc Holdings Plc | 84,607 | US$8.05M | 1.6% |
| Hf Sinclair Corporation | 113K | US$7.84M | 1.6% |
| Kirby Corporation | 55,208 | US$7.51M | 1.5% |
| Nvidia Corporation | 36,883 | US$7.38M | 1.5% |
| Apple Inc | 25,475 | US$7.37M | 1.5% |
| Alphabet Inc (google) Class C | 20,034 | US$7.16M | 1.5% |
| Dycom Industries, Inc. | 13,633 | US$6.89M | 1.4% |
| Perdoceo Education Corporation | 213K | US$6.82M | 1.4% |
| Ge Aerospace | 16,065 | US$6M | 1.2% |
| Amazon.com, Inc. | 23,495 | US$5.6M | 1.1% |
| Arista Networks, Inc. | 32,869 | US$5.58M | 1.1% |
| Omega Healthcare Investors, Inc. | 116K | US$5.55M | 1.1% |
| Bristol-myers Squibb Company | 93,578 | US$5.39M | 1.1% |
| Tjx Companies, Inc. (the) | 34,049 | US$5.16M | 1.0% |
| Caseys General Stores, Inc. | 6,349 | US$5.05M | 1.0% |
| General Dynamics Corporation | 14,157 | US$5.01M | 1.0% |
| Celestica Inc. | 12,198 | US$4.45M | 0.91% |
| Brightspring Health Services, Inc. | 63,001 | US$4.39M | 0.89% |
| Eli Lilly And Company | 3,643 | US$4.37M | 0.89% |
| Edison International | 55,700 | US$4.15M | 0.84% |
| Kinder Morgan, Inc. | 124K | US$3.98M | 0.81% |
| General Motors Company | 47,412 | US$3.65M | 0.74% |
| Coca-cola Company (the) | 18,575 | US$1.51M | 0.31% |
| Intel Corporation | 6,415 | US$896K | 0.18% |
| General Mills, Inc. | 17,060 | US$594K | 0.12% |
| Bank Of America Corporation | 8,201 | US$467K | 0.10% |
| Unitedhealth Group Incorporated | 1,044 | US$434K | 0.09% |
| Csx Corporation | 8,435 | US$401K | 0.08% |
| Mcdonald's Corporation | 1,466 | US$396K | 0.08% |
| Dominion Energy, Inc. | 5,371 | US$367K | 0.07% |
| Abbvie Inc. | 1,300 | US$327K | 0.07% |
| Tesla, Inc. | 675 | US$284K | 0.06% |
| Berkshire Hathaway Inc. | 524 | US$262K | 0.05% |
| International Business Machines Corporation | 854 | US$240K | 0.05% |
| Union Pacific Corporation | 800 | US$218K | 0.04% |
| Procter & Gamble Company (the) | 1,440 | US$211K | 0.04% |
| Elevance Health, Inc. | 543 | US$210K | 0.04% |
| Microsoft Corp. | 550 | US$205K | 0.04% |
Source
View original at SEC
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