Flaharty Asset Management, LLC

13F filer · CIK 0001697882

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$69.9MU.S. long equity reported on 13F

Positions132 new · 52 closed

Net flow last quarter-$97.2MBuys minus sells

Top 10 positions weight11.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 202613 positions
FTGCSynergetics, Inc.	$2.26M	3.24%	Not reported	-92.0%	Q1 2022
SKYYSkye International, Inc	$1.49M	2.13%	Not reported	-93.3%	Q4 2020
AAPLApple Inc.	$705K	1.01%	0.00%	-71.9%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$616K	0.88%	Not reported	-79.2%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$611K	0.87%	Not reported	-91.0%	Q3 2018
MSFTMicrosoft Corp	$576K	0.82%	0.00%	-84.9%	Q2 2017
JPMJPMorgan Chase & Co	$566K	0.81%	0.00%	-53.8%	Q1 2018
VMCVulcan Materials CO	$392K	0.56%	0.00%	-71.7%	Q1 2018
LAMRLamar Advertising Co	$314K	0.45%	Not reported	New	Q2 2026
NSCNorfolk Southern Corp	$239K	0.34%	0.00%	Not reported	Q3 2023
UNHUnitedhealth Group Inc	$221K	0.32%	0.00%	-77.8%	Q1 2018
XOMExxonMobil Holdings Corp	$219K	0.31%	0.00%	-63.8%	Q2 2017
NEENextera Energy Inc	$201K	0.29%	0.00%	-21.3%	Q2 2021
Q1 2026Reported May 5, 202663 positions
FTGCSynergetics, Inc.	$29.9M	3.71%	Not reported	+129.4%	Q1 2022
SKYYSkye International, Inc	$17.9M	2.22%	Not reported	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$5.47M	0.68%	Not reported	-5.2%	Q3 2018
MSFTMicrosoft Corp	$3.6M	0.45%	0.00%	-11.8%	Q2 2017
CATCaterpillar Inc	$2.74M	0.34%	0.00%	-9.0%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$2.59M	0.32%	Not reported	-4.3%	Q2 2017
NVDANvidia Corp	$2.34M	0.29%	0.00%	-7.0%	Q1 2018
AAPLApple Inc.	$2.06M	0.26%	0.00%	-5.3%	Q2 2017
JNJJohnson & Johnson	$1.95M	0.24%	0.00%	-30.5%	Q3 2017
VMCVulcan Materials CO	$1.25M	0.15%	0.00%	Not reported	Q1 2018
AZNAstrazeneca PLC	$1.18M	0.15%	Not reported	0.0%	Q3 2021
GLDSPDR Gold Trust	$1.11M	0.14%	0.00%	-16.3%	Q2 2017
AMZNAmazon Com Inc	$1.09M	0.14%	0.00%	Not reported	Q1 2018
JPMJPMorgan Chase & Co	$1.08M	0.13%	0.00%	+2.8%	Q1 2018
LLYELI LILLY & Co	$938K	0.12%	0.00%	-27.4%	Q4 2020
WMTWalmart Inc.	$774K	0.10%	0.00%	+3.4%	Q1 2018
MUMicron Technology Inc	$773K	0.10%	0.00%	+18.7%	Q4 2025
XOMExxonMobil Holdings Corp	$747K	0.09%	0.00%	-42.5%	Q2 2017
AVGOBroadcom Inc.	$713K	0.09%	0.00%	+203.0%	Q3 2023
HDHome Depot, Inc.	$708K	0.09%	0.00%	+0.1%	Q1 2018
JBLJabil Inc	$658K	0.08%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$640K	0.08%	Not reported	-4.0%	Q2 2021
UNHUnitedhealth Group Inc	$633K	0.08%	0.00%	+27.2%	Q1 2018
SLDESlide Insurance Holdings, Inc.	$608K	0.08%	0.03%	-37.4%	Q4 2025
MSTRStrategy Inc	$593K	0.07%	Not reported	+91.9%	Q1 2023
BRK.BBerkshire Hathaway Inc	$564K	0.07%	Not reported	-1.5%	Q2 2020
BEBloom Energy Corp	$528K	0.07%	0.00%	+39.3%	Q4 2025
PGPROCTER & GAMBLE Co	$509K	0.06%	0.00%	Not reported	Q2 2017
BMNRBitmine Immersion Technologies, Inc.	$455K	0.06%	0.00%	+123.2%	Q3 2025
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$432K	0.05%	Not reported	-3.6%	Q4 2020
MCDMcdonalds Corp	$430K	0.05%	0.00%	+27.7%	Q2 2019
MSMorgan Stanley	$413K	0.05%	0.00%	Not reported	Q4 2021
PEGPublic Service Enterprise Group Inc	$410K	0.05%	0.00%	+1.1%	Q2 2022
BACBank of America Corp	$399K	0.05%	0.00%	+0.2%	Q4 2020
ORCLOracle Corp	$396K	0.05%	0.00%	-5.8%	Q3 2021
CSCOCisco Systems, Inc.	$391K	0.05%	0.00%	+1.1%	Q3 2017
MRKMerck & Co., Inc.	$378K	0.05%	0.00%	+0.8%	Q3 2022
PLTRPalantir Technologies Inc.	$372K	0.05%	0.00%	+101.7%	Q3 2023
GSGoldman Sachs Group Inc	$367K	0.05%	0.00%	Not reported	Q3 2023
PANWPalo Alto Networks Inc	$339K	0.04%	0.00%	Not reported	Q2 2023
TSLATesla, Inc.	$332K	0.04%	0.00%	+15.4%	Q4 2020
COSTCostco Wholesale Corp	$331K	0.04%	0.00%	Not reported	Q3 2023
AMATApplied Materials Inc	$327K	0.04%	0.00%	-6.5%	Q4 2021
TAt&T Inc.	$322K	0.04%	0.00%	+3.7%	Q2 2018
SOSouthern Co	$314K	0.04%	0.00%	-25.3%	Q2 2022
IBITiShares Bitcoin Trust ETF	$312K	0.04%	0.00%	-21.3%	Q1 2025
SRRKScholar Rock Holding Corp	$295K	0.04%	0.01%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$282K	0.04%	Not reported	-27.9%	Q2 2017
GOOGLAlphabet Inc.	$274K	0.03%	0.00%	Not reported	Q1 2018
KLACKla Corp	$269K	0.03%	0.00%	-33.0%	Q1 2019

Q4 2025Reported Feb 6, 202669 positions
FTGCSynergetics, Inc.	$10.6M	1.32%	Not reported	-53.6%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$6.14M	0.77%	Not reported	-3.8%	Q3 2018
MSFTMicrosoft Corp	$5.34M	0.67%	0.00%	+10.3%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$2.84M	0.35%	Not reported	-0.9%	Q2 2017
NVDANvidia Corp	$2.69M	0.34%	0.00%	+2.8%	Q1 2018
CATCaterpillar Inc	$2.43M	0.30%	0.00%	Not reported	Q1 2018
JNJJohnson & Johnson	$2.37M	0.30%	0.00%	+3.0%	Q3 2017
AAPLApple Inc.	$2.34M	0.29%	0.00%	-16.6%	Q2 2017
LLYELI LILLY & Co	$1.51M	0.19%	0.00%	+0.5%	Q4 2020
VMCVulcan Materials CO	$1.3M	0.16%	0.00%	Not reported	Q1 2018
GLDSPDR Gold Trust	$1.22M	0.15%	0.00%	+52.4%	Q2 2017
AMZNAmazon Com Inc	$1.21M	0.15%	0.00%	+8.0%	Q1 2018
JPMJPMorgan Chase & Co	$1.15M	0.14%	0.00%	+7.7%	Q1 2018
AZNAstrazeneca PLC	$1.1M	0.14%	Not reported	-1.0%	Q3 2021
SLDESlide Insurance Holdings, Inc.	$1.05M	0.13%	0.04%	New	Q4 2025
XOMExxonMobil Holdings Corp	$922K	0.12%	0.00%	+8.5%	Q2 2017
HDHome Depot, Inc.	$740K	0.09%	0.00%	-9.4%	Q1 2018
GOOGAlphabet Inc.	$729K	0.09%	Not reported	Not reported	Q2 2021
WMTWalmart Inc.	$672K	0.08%	0.00%	-11.0%	Q1 2018
UNHUnitedhealth Group Inc	$607K	0.08%	0.00%	Not reported	Q1 2018
BRK.BBerkshire Hathaway Inc	$601K	0.08%	Not reported	-11.5%	Q2 2020
JBLJabil Inc	$565K	0.07%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$558K	0.07%	0.00%	+0.1%	Q3 2021
MUMicron Technology Inc	$551K	0.07%	0.00%	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$512K	0.06%	0.00%	+134.4%	Q1 2025
PGPROCTER & GAMBLE Co	$505K	0.06%	0.00%	-1.0%	Q2 2017
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$498K	0.06%	Not reported	+0.2%	Q4 2020
METAMeta Platforms, Inc.	$452K	0.06%	Not reported	+48.7%	Q2 2017
BACBank of America Corp	$449K	0.06%	0.00%	-19.6%	Q4 2020
MSMorgan Stanley	$445K	0.06%	0.00%	+24.9%	Q4 2021
PEGPublic Service Enterprise Group Inc	$402K	0.05%	0.00%	+0.1%	Q2 2022
PANWPalo Alto Networks Inc	$389K	0.05%	0.00%	+1.3%	Q2 2023
CSCOCisco Systems, Inc.	$384K	0.05%	0.00%	-23.1%	Q3 2017
GSGoldman Sachs Group Inc	$381K	0.05%	0.00%	+5.9%	Q3 2023
SOSouthern Co	$379K	0.05%	0.00%	Not reported	Q2 2022
MSTRStrategy Inc	$376K	0.05%	Not reported	+70.2%	Q1 2023
TSLATesla, Inc.	$349K	0.04%	0.00%	-59.9%	Q4 2020
SHOPShopify Inc.	$345K	0.04%	0.00%	Not reported	Q3 2023
PAYXPaychex Inc	$339K	0.04%	0.00%	Not reported	Q2 2022
MCDMcdonalds Corp	$332K	0.04%	0.00%	Not reported	Q2 2019
KLACKla Corp	$332K	0.04%	0.00%	-3.5%	Q1 2019
MRKMerck & Co., Inc.	$328K	0.04%	0.00%	+7.4%	Q3 2022
RTXRTX Corp	$287K	0.04%	0.00%	Not reported	Q2 2020
COSTCostco Wholesale Corp	$286K	0.04%	0.00%	-0.3%	Q3 2023
BMNRBitmine Immersion Technologies, Inc.	$280K	0.03%	0.00%	+63.5%	Q3 2025
WFCWells Fargo & Company	$276K	0.03%	0.00%	Not reported	Q2 2017
AONAon plc	$271K	0.03%	0.00%	Not reported	Q2 2024
TAt&T Inc.	$266K	0.03%	0.00%	-1.4%	Q2 2018
AMDAdvanced Micro Devices Inc	$265K	0.03%	0.00%	-5.6%	Q2 2021
SRRKScholar Rock Holding Corp	$264K	0.03%	0.01%	New	Q4 2025

Q3 2025Reported Nov 4, 202562 positions
FTGCSynergetics, Inc.	$25.3M	3.22%	Not reported	+3.9%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$6.24M	0.79%	Not reported	-5.3%	Q3 2018
MSFTMicrosoft Corp	$5.19M	0.66%	0.00%	+12.7%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$2.8M	0.36%	Not reported	-3.2%	Q2 2017
AAPLApple Inc.	$2.62M	0.33%	0.00%	+2.6%	Q2 2017
NVDANvidia Corp	$2.61M	0.33%	0.00%	+1.5%	Q1 2018
JNJJohnson & Johnson	$2.07M	0.26%	0.00%	-3.3%	Q3 2017
CATCaterpillar Inc	$2.03M	0.26%	0.00%	-1.0%	Q1 2018
VMCVulcan Materials CO	$1.41M	0.18%	0.00%	Not reported	Q1 2018
LLYELI LILLY & Co	$1.07M	0.14%	0.00%	-0.7%	Q4 2020
AMZNAmazon Com Inc	$1.06M	0.14%	0.00%	-4.3%	Q1 2018
JPMJPMorgan Chase & Co	$1.04M	0.13%	0.00%	+133.6%	Q1 2018
HDHome Depot, Inc.	$962K	0.12%	0.00%	-1.6%	Q1 2018
AZNAstrazeneca PLC	$928K	0.12%	Not reported	Not reported	Q3 2021
TSLATesla, Inc.	$860K	0.11%	0.00%	+12.4%	Q4 2020
ORCLOracle Corp	$804K	0.10%	0.00%	+93.2%	Q3 2021
XOMExxonMobil Holdings Corp	$796K	0.10%	0.00%	+54.0%	Q2 2017
GLDSPDR Gold Trust	$721K	0.09%	0.00%	-32.5%	Q2 2017
WMTWalmart Inc.	$698K	0.09%	0.00%	-7.9%	Q1 2018
BRK.BBerkshire Hathaway Inc	$679K	0.09%	Not reported	Not reported	Q2 2020
UNHUnitedhealth Group Inc	$635K	0.08%	0.00%	+35.4%	Q1 2018
GOOGAlphabet Inc.	$566K	0.07%	Not reported	Not reported	Q2 2021
PGPROCTER & GAMBLE Co	$547K	0.07%	0.00%	+1.2%	Q2 2017
JBLJabil Inc	$538K	0.07%	0.00%	Not reported	Q4 2019
BACBank of America Corp	$524K	0.07%	0.00%	-7.2%	Q4 2020
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$515K	0.07%	Not reported	-5.0%	Q4 2020
MSTRStrategy Inc	$469K	0.06%	Not reported	Not reported	Q1 2023
CSCOCisco Systems, Inc.	$444K	0.06%	0.00%	+30.1%	Q3 2017
PANWPalo Alto Networks Inc	$425K	0.05%	0.00%	Not reported	Q2 2023
PEGPublic Service Enterprise Group Inc	$418K	0.05%	0.00%	+0.1%	Q2 2022
SOSouthern Co	$412K	0.05%	0.00%	Not reported	Q2 2022
PAYXPaychex Inc	$383K	0.05%	0.00%	Not reported	Q2 2022
CCCMColumbus Circle Capital Corp I	$374K	0.05%	Not reported	New	Q3 2025
METAMeta Platforms, Inc.	$338K	0.04%	Not reported	-4.0%	Q2 2017
MCDMcdonalds Corp	$330K	0.04%	0.00%	Not reported	Q2 2019
BMNRBitmine Immersion Technologies, Inc.	$327K	0.04%	0.00%	New	Q3 2025
GSGoldman Sachs Group Inc	$327K	0.04%	0.00%	Not reported	Q3 2023
MSMorgan Stanley	$319K	0.04%	0.00%	+12.1%	Q4 2021
SHOPShopify Inc.	$319K	0.04%	0.00%	Not reported	Q3 2023
PLTRPalantir Technologies Inc.	$317K	0.04%	0.00%	-6.7%	Q3 2023
COSTCostco Wholesale Corp	$308K	0.04%	0.00%	-24.3%	Q3 2023
TAt&T Inc.	$307K	0.04%	0.00%	+9.3%	Q2 2018
KLACKla Corp	$305K	0.04%	0.00%	Not reported	Q1 2019
HNGEHinge Health, Inc.	$294K	0.04%	0.04%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$286K	0.04%	0.00%	-65.0%	Q1 2025
AONAon plc	$274K	0.03%	0.00%	Not reported	Q2 2024
VZVerizon Communications Inc	$266K	0.03%	0.00%	Not reported	Q3 2017
AVGOBroadcom Inc.	$263K	0.03%	0.00%	Not reported	Q3 2023
RTXRTX Corp	$262K	0.03%	0.00%	-5.1%	Q2 2020
RYANRyan Specialty Holdings, Inc.	$254K	0.03%	0.00%	-35.7%	Q4 2024

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