Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 257
- −4 vs. Q2 2022
- Portfolio value
- $5.43B
- −$347.8M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 81,006 | $1.63M | <0.1% | +2,195+2.8% | Added | – |
| TRPTC Energy Corp | COM | 38,292 | $1.54M | <0.1% | +582+1.5% | Added | History |
| CAHCardinal Health Inc | Stock | 22,244 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 28,428 | $1.34M | <0.1% | −400−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 6,400 | $1.30M | <0.1% | +28+0.4% | Added | History |
| MMM3M Co | Stock | 11,684 | $1.29M | <0.1% | −3,535−23.2% | Reduced | History |
| FDXFedEx Corp | Stock | 8,689 | $1.29M | <0.1% | −783−8.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,517 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 31,599 | $1.27M | <0.1% | −100−0.3% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,419 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,400 | $1.24M | <0.1% | −205−0.9% | Reduced | – |
| PSXPhillips 66 | Stock | 15,221 | $1.23M | <0.1% | −40−0.3% | Reduced | History |
| SNASnap-on Inc | COM | 6,000 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 10,639 | $1.20M | <0.1% | −450−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,936 | $1.20M | <0.1% | −90−0.3% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 13,760 | $1.17M | <0.1% | +120+0.9% | Added | History |
| SHELShell plc | ADR | 23,283 | $1.16M | <0.1% | −200−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 28,503 | $1.15M | <0.1% | −2,142−7.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,203 | $1.11M | <0.1% | +152+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,076 | $1.08M | <0.1% | −62−0.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 11,750 | $1.07M | <0.1% | −235−2.0% | Reduced | History |
| VVVValvoline Inc | COM | 41,987 | $1.06M | <0.1% | +2,442+6.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 35,808 | $1.02M | <0.1% | −475−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,513 | $1.01M | <0.1% | −2,281−23.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,470 | $982.0K | <0.1% | +1,020+22.9% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $961.0K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 29,019 | $946.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $943.0K | <0.1% | −10.0% | Reduced | – |
| PFIEProfire Energy Inc | COM | 1,078,418 | $917.0K | <0.1% | +120,670+12.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,813 | $916.0K | <0.1% | −51−2.7% | Reduced | History |
| PCARPaccar Inc | COM | 10,790 | $903.0K | <0.1% | −24−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,187 | $870.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 8,425 | $862.0K | <0.1% | −50−0.6% | Reduced | History |
| KKellanova | Stock | 12,295 | $856.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,608 | $848.0K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 50,930 | $809.0K | <0.1% | −4,325−7.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,689 | $807.0K | <0.1% | −1,350−5.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 34,126 | $799.0K | <0.1% | +1,003+3.0% | Added | History |
| EBAYeBay Inc | COM | 21,170 | $779.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,089 | $755.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 49,250 | $755.0K | <0.1% | −360−0.7% | Reduced | History |
| KRKroger Co | Stock | 17,000 | $744.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 11,667 | $722.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 34,004 | $714.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,791 | $701.0K | <0.1% | −15−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,615 | $684.0K | <0.1% | −11,545−37.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,184 | $648.0K | <0.1% | +68+1.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,291 | $640.0K | <0.1% | −15−0.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,874 | $603.0K | <0.1% | −22−0.3% | Reduced | History |
| CMICummins Inc | Stock | 2,900 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 10,335 | $585.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,888 | $577.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,833 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 8,412 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,292 | $567.0K | <0.1% | +304+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,541 | $565.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,201 | $565.0K | <0.1% | −19−1.6% | Reduced | History |
| LMNRLimoneira CO | COM | 42,510 | $560.0K | <0.1% | −600−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $541.0K | <0.1% | +413+19.1% | Added | – |
| PSAPublic Storage | COM | 1,798 | $526.0K | <0.1% | −200−10.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,202 | $525.0K | <0.1% | −3,600−52.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,220 | $520.0K | <0.1% | −78−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,917 | $508.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $505.0K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 35,876 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,845 | $503.0K | <0.1% | −200−2.8% | Reduced | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 26,925 | $500.0K | <0.1% | −700−2.5% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 121,708 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 16,857 | $491.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,837 | $488.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,205 | $483.0K | <0.1% | +10+0.5% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 7,635 | $469.0K | <0.1% | +225+3.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $466.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,988 | $463.0K | <0.1% | −5−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,807 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,523 | $459.0K | <0.1% | −39−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,488 | $457.0K | <0.1% | −1,000−40.2% | Reduced | – |
| POSTPost Holdings, Inc. | COM | 5,557 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,923 | $434.0K | <0.1% | −719−8.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 15,325 | $432.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,375 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 938 | $426.0K | <0.1% | −209−18.2% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 16,900 | $422.0K | <0.1% | +1,800+11.9% | Added | History |
| CSXCSX Corp | Stock | 15,176 | $404.0K | <0.1% | −150−1.0% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 3,922 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 13,460 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,936 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,050 | $368.0K | <0.1% | −230−5.4% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 12,448 | $358.0K | <0.1% | −7,498−37.6% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $353.0K | <0.1% | +3,500+16.7% | Added | History |
| ORCLOracle Corp | Stock | 5,694 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,851 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 19,600 | $335.0K | <0.1% | −10,700−35.3% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,675 | $332.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 10,115 | $1.29M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 13,546 | $590.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $481.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,278 | $259.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 541 | $253.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,068 | $251.0K | <0.1% | – |
| VFCV F Corp | Stock | 5,625 | $248.0K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,050 | $248.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 673 | $246.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $235.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 885 | $225.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,278 | $223.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $222.0K | <0.1% | History |
| FRPHFRP Holdings, Inc. | COM | 3,607 | $218.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $202.0K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $71.0K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 15,000 | $27.0K | <0.1% | History |