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Bellars Harris Wealth Management, LLC

13F filer · CIK 0002136908
Reported Aug 6, 2026
13F portfolio value$491MU.S. long equity reported on 13F
Positions69Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight24.2%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 6, 202669 positions
CATCaterpillar Inc$14.7M3.00%0.00%NewQ2 2026
BALTBaltic Trading Ltd$14.6M2.97%Not reportedNewQ2 2026
CSCOCisco Systems, Inc.$13.3M2.70%0.00%NewQ2 2026
JPMJPMorgan Chase & Co$13M2.65%0.00%NewQ2 2026
JCIJohnson Controls International plc$11.1M2.25%0.01%NewQ2 2026
WELLWelltower Inc.$10.6M2.16%0.01%NewQ2 2026
WMBWilliams Companies, Inc.$10.6M2.15%0.01%NewQ2 2026
AEPAmerican Electric Power Co Inc$10.4M2.11%0.01%NewQ2 2026
BNYBank of New York Mellon Corp$10.3M2.10%0.01%NewQ2 2026
MRKMerck & Co., Inc.$10.3M2.09%0.00%NewQ2 2026
NINisource Inc.$9.94M2.02%0.04%NewQ2 2026
AVGOBroadcom Inc.$9.82M2.00%0.00%NewQ2 2026
CMICummins Inc$9.71M1.98%0.01%NewQ2 2026
LLoews Corp$9.41M1.92%0.04%NewQ2 2026
DUKDuke Energy CORP$9.33M1.90%0.01%NewQ2 2026
CTRECareTrust REIT, Inc.$9.33M1.90%0.10%NewQ2 2026
PHParker-Hannifin Corp$9.28M1.89%0.01%NewQ2 2026
NWGNatWest Group plc$9.24M1.88%Not reportedNewQ2 2026
FIXComfort Systems USA Inc$9.23M1.88%0.01%NewQ2 2026
SNASnap-on Inc$9.15M1.86%0.04%NewQ2 2026
MLIMueller Industries Inc$8.88M1.81%0.03%NewQ2 2026
WMTWalmart Inc.$8.76M1.78%0.00%NewQ2 2026
RTXRTX Corp$8.74M1.78%0.00%NewQ2 2026
MUMicron Technology Inc$8.7M1.77%0.00%NewQ2 2026
HIGHartford Insurance Group, Inc.$8.45M1.72%0.02%NewQ2 2026
HSBCHSBC Holdings PLC$8.05M1.64%0.00%NewQ2 2026
DINOHF Sinclair Corp$7.84M1.60%0.06%NewQ2 2026
KEXKirby Corp$7.51M1.53%0.10%NewQ2 2026
NVDANvidia Corp$7.38M1.50%0.00%NewQ2 2026
AAPLApple Inc.$7.37M1.50%0.00%NewQ2 2026
GOOGLAlphabet Inc.$7.16M1.46%0.00%NewQ2 2026
FTITechnipFMC plc$6.99M1.42%0.03%NewQ2 2026
DYDycom Industries Inc$6.89M1.40%0.05%NewQ2 2026
PRDOPERDOCEO EDUCATION Corp$6.82M1.39%0.34%NewQ2 2026
GEGeneral Electric Co$6M1.22%0.00%NewQ2 2026
AMZNAmazon Com Inc$5.6M1.14%0.00%NewQ2 2026
ANETArista Networks, Inc.$5.58M1.14%0.00%NewQ2 2026
OHIOmega Healthcare Investors Inc$5.55M1.13%0.04%NewQ2 2026
BMYBristol Myers Squibb Co$5.39M1.10%0.00%NewQ2 2026
TJXTJX Companies Inc$5.16M1.05%0.00%NewQ2 2026
CASYCaseys General Stores Inc$5.05M1.03%0.02%NewQ2 2026
GDGeneral Dynamics Corp$5.01M1.02%0.01%NewQ2 2026
CLSCelestica Inc$4.45M0.91%0.01%NewQ2 2026
BTSGBrightSpring Health Services, Inc.$4.39M0.89%0.03%NewQ2 2026
LLYELI LILLY & Co$4.37M0.89%0.00%NewQ2 2026
EIXEdison International$4.15M0.84%0.01%NewQ2 2026
KMIKinder Morgan, Inc.$3.98M0.81%0.01%NewQ2 2026
GMGeneral Motors Co$3.65M0.74%0.01%NewQ2 2026
CSTMConstellium SE$3.57M0.73%0.08%NewQ2 2026
QQQInvesco QQQ Trust, Series 1$3.4M0.69%Not reportedNewQ2 2026
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