Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 255
- −2 vs. Q3 2022
- Portfolio value
- $5.82B
- +$382.8M (+7.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 13,966 | $1.68M | <0.1% | −2,985−17.6% | Reduced | History |
| TTITetra Technologies Inc | COM | 482,809 | $1.67M | <0.1% | +14,615+3.1% | Added | History |
| HONHoneywell International Inc | COM | 7,692 | $1.65M | <0.1% | −2,380−23.6% | Reduced | History |
| VVVValvoline Inc | COM | 49,025 | $1.60M | <0.1% | +7,038+16.8% | Added | History |
| PSXPhillips 66 | Stock | 15,191 | $1.58M | <0.1% | −30−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 6,392 | $1.56M | <0.1% | −8−0.1% | Reduced | History |
| TRPTC Energy Corp | COM | 38,392 | $1.53M | <0.1% | +100+0.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 27,903 | $1.52M | <0.1% | −525−1.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,398 | $1.43M | <0.1% | −8,400−60.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,539 | $1.43M | <0.1% | −100−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,936 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| PFIEProfire Energy Inc | COM | 1,340,713 | $1.41M | <0.1% | +262,295+24.3% | Added | History |
| AXPAmerican Express Co | Stock | 9,497 | $1.40M | <0.1% | −20−0.2% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 13,805 | $1.39M | <0.1% | +45+0.3% | Added | History |
| SNASnap-on Inc | COM | 6,000 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 13,076 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11,023 | $1.32M | <0.1% | −661−5.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,521 | $1.31M | <0.1% | +771+6.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 30,518 | $1.29M | <0.1% | +1,499+5.2% | Added | History |
| WFCWells Fargo & Company | Stock | 31,099 | $1.28M | <0.1% | −500−1.6% | Reduced | History |
| SHELShell plc | ADR | 22,383 | $1.27M | <0.1% | −900−3.9% | Reduced | History |
| DEDeere & Co | Stock | 2,931 | $1.26M | <0.1% | −3,009−50.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,419 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 7,080 | $1.23M | <0.1% | −1,609−18.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,353 | $1.12M | <0.1% | −160−2.1% | Reduced | – |
| BABoeing Co | Stock | 5,776 | $1.10M | <0.1% | −15−0.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 35,371 | $1.10M | <0.1% | −437−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $1.07M | <0.1% | +110+2.0% | Added | – |
| PCARPaccar Inc | COM | 10,687 | $1.06M | <0.1% | −103−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 8,425 | $994.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 11,854 | $993.0K | <0.1% | +187+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,869 | $991.0K | <0.1% | +56+3.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $920.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 48,724 | $897.0K | <0.1% | −526−1.1% | Reduced | History |
| EBAYeBay Inc | COM | 21,170 | $878.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 12,295 | $876.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,654 | $846.0K | <0.1% | −3,035−11.8% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $828.0K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 50,930 | $817.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,408 | $816.0K | <0.1% | +206+6.4% | Added | History |
| KRKroger Co | Stock | 17,000 | $758.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,252 | $752.0K | <0.1% | +644+2.7% | Added | History |
| ZTSZoetis Inc. | Stock | 5,109 | $749.0K | <0.1% | +20+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,420 | $736.0K | <0.1% | −195−1.0% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 2,291 | $734.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,875 | $726.0K | <0.1% | −12,628−44.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,184 | $691.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,750 | $666.0K | <0.1% | −150−5.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,214 | $662.0K | <0.1% | +13+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 7,874 | $660.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 10,335 | $658.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,787 | $650.0K | <0.1% | −2,400−33.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,420 | $649.0K | <0.1% | +200+2.8% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,541 | $621.0K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 17,263 | $618.0K | <0.1% | +406+2.4% | Added | History |
| TGTTarget Corp | Stock | 3,888 | $579.0K | <0.1% | 00.0% | Unchanged | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $569.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,810 | $558.0K | <0.1% | −178−9.0% | Reduced | History |
| CBChubb Ltd | Stock | 2,523 | $557.0K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 8,412 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $551.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 8,160 | $544.0K | <0.1% | +237+3.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,460 | $542.0K | <0.1% | +85+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,837 | $542.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,667 | $536.0K | <0.1% | −140−3.7% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 32,050 | $524.0K | <0.1% | −3,826−10.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,341 | $518.0K | <0.1% | −39,248−76.1% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 119,708 | $518.0K | <0.1% | −2,000−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,105 | $509.0K | <0.1% | −100−4.5% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,798 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 5,557 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $488.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 938 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 7,635 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 15,176 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,333 | $470.0K | <0.1% | −1,500−31.0% | Reduced | History |
| ORCLOracle Corp | Stock | 5,694 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 37,830 | $462.0K | <0.1% | −4,680−11.0% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,100 | $452.0K | <0.1% | −1,800−10.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 13,460 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 3,922 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 14,325 | $430.0K | <0.1% | −1,000−6.5% | Reduced | History |
| PLUGPlug Power Inc | Stock | 34,004 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,789 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 21,975 | $417.0K | <0.1% | −4,950−18.4% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $410.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 9,351 | $402.0K | <0.1% | +9,351 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 42,197 | $400.0K | <0.1% | −7,095−14.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,774 | $381.0K | <0.1% | +99+1.7% | Added | – |
| GSKGSK plc | ADR | 10,811 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 9,021 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,460 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,751 | $349.0K | <0.1% | −100−5.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,250 | $343.0K | <0.1% | −1,350−6.9% | Reduced | – |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,400 | $1.24M | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,488 | $457.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,050 | $368.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,085 | $305.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $302.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,250 | $294.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $269.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,198 | $258.0K | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 9,840 | $243.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,384 | $237.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,379 | $235.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $233.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,000 | $217.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,131 | $213.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 788 | $211.0K | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 3,939 | $210.0K | <0.1% | History |
| HLNHaleon plc | ADR | 13,515 | $82.0K | <0.1% | History |
| CFMSConformis Inc | COM | 38,000 | $7.00K | <0.1% | History |