Morris Financial Concepts, Inc.
Morris Financial Concepts, Inc. reported 204 holdings worth US$326M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Morris Financial Concepts, Inc. reported 204 holdings worth US$326M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Tesla, Inc. and Eli Lilly And Company. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 204
- Value as reported
- US$326M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 10,088 | US$3.3M | 1.0% |
| Tesla, Inc. | 7,588 | US$3.19M | 0.98% |
| Eli Lilly And Company | 2,176 | US$2.61M | 0.80% |
| Apple Inc | 8,827 | US$2.55M | 0.78% |
| Alphabet Inc (google) Class C | 3,629 | US$1.3M | 0.40% |
| Microsoft Corp. | 3,190 | US$1.19M | 0.36% |
| Exxon Mobil Corporation | 7,023 | US$960K | 0.29% |
| International Business Machines Corporation | 2,886 | US$811K | 0.25% |
| Mastercard Incorporated | 1,336 | US$686K | 0.21% |
| Nvidia Corporation | 3,383 | US$677K | 0.21% |
| Walmart Inc. | 5,874 | US$665K | 0.20% |
| Abbvie Inc. | 2,620 | US$659K | 0.20% |
| Cummins Inc. | 912 | US$650K | 0.20% |
| Ge Aerospace | 1,734 | US$648K | 0.20% |
| Johnson & Johnson | 2,537 | US$644K | 0.20% |
| Berkshire Hathaway Inc. | 1,255 | US$628K | 0.19% |
| Meta Platforms, Inc. | 1,055 | US$594K | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,234 | US$589K | 0.18% |
| Applied Materials, Inc. | 800 | US$578K | 0.18% |
| Ge Vernova Inc. | 456 | US$536K | 0.16% |
| Broadcom Inc. | 1,413 | US$534K | 0.16% |
| Comfort Systems Usa, Inc. | 264 | US$523K | 0.16% |
| Advanced Micro Devices Inc | 864 | US$502K | 0.15% |
| Goldman Sachs Group, Inc. (the) | 492 | US$498K | 0.15% |
| Wells Fargo & Company | 5,761 | US$476K | 0.15% |
| Home Depot, Inc. (the) | 1,302 | US$459K | 0.14% |
| Costco Wholesale Corporation | 483 | US$452K | 0.14% |
| Deere & Company | 672 | US$426K | 0.13% |
| Pepsico, Inc. | 3,062 | US$415K | 0.13% |
| Procter & Gamble Company (the) | 2,813 | US$412K | 0.13% |
| Coca-cola Company (the) | 5,019 | US$408K | 0.13% |
| Merck & Company, Inc. | 3,079 | US$396K | 0.12% |
| Rtx Corporation | 1,957 | US$371K | 0.11% |
| Amazon.com, Inc. | 1,519 | US$362K | 0.11% |
| Texas Instruments Incorporated | 1,165 | US$347K | 0.11% |
| Altria Group, Inc. | 4,720 | US$340K | 0.10% |
| Cisco Systems, Inc. | 2,755 | US$324K | 0.10% |
| Mondelez International, Inc. | 5,359 | US$310K | 0.10% |
| Yum! Brands, Inc. | 1,918 | US$307K | 0.09% |
| Netflix, Inc. | 4,238 | US$303K | 0.09% |
| Truist Financial Corporation | 5,980 | US$298K | 0.09% |
| Southern Company (the) | 3,008 | US$288K | 0.09% |
| Commercial Metals Company | 4,455 | US$280K | 0.09% |
| Moody's Corporation | 589 | US$267K | 0.08% |
| Vertex Pharmaceuticals Incorporated | 536 | US$266K | 0.08% |
| Autonation, Inc. | 1,393 | US$259K | 0.08% |
| Philip Morris International Inc | 1,411 | US$255K | 0.08% |
| Caterpillar, Inc. | 235 | US$250K | 0.08% |
| Bj's Wholesale Club Holdings, Inc. | 2,672 | US$233K | 0.07% |
| Dominion Energy, Inc. | 3,163 | US$216K | 0.07% |
| Walt Disney Company (the) | 2,220 | US$214K | 0.07% |
| Abbott Laboratories | 2,307 | US$209K | 0.06% |
| Intuitive Surgical, Inc. | 509 | US$202K | 0.06% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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