Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 332
- +12 vs. Q1 2025
- Portfolio value
- $7.79B
- +$5.84M (+0.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 18,760 | $1.38M | <0.1% | −4,778−20.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,765 | $1.38M | <0.1% | −75−1.1% | Reduced | – |
| DEDeere & Co | Stock | 2,776 | $1.41M | <0.1% | −12−0.4% | Reduced | History |
| China MobiY14965100 | COM | 129,000 | $1.43M | <0.1% | 00.0% | Unchanged | – |
| Arrowhead Pharmacuticals042797209 | COM | 94,112 | $1.49M | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,927 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,701 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,562 | $1.59M | <0.1% | −19−0.7% | Reduced | – |
| PSXPhillips 66 | Stock | 14,492 | $1.73M | <0.1% | −100−0.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $1.75M | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 38,868 | $1.76M | <0.1% | −839−2.1% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 97,556 | $1.81M | <0.1% | +82,106+531.4% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,566 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,148 | $1.87M | <0.1% | −25−0.4% | Reduced | – |
| VSATViasat Inc | COM | 130,507 | $1.91M | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,824 | $1.93M | <0.1% | +37+0.4% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,514 | $1.94M | <0.1% | −70−0.4% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 45,393 | $1.98M | <0.1% | +28,375+166.7% | Added | History |
| BOHBank of Hawaii Corp | COM | 29,723 | $2.01M | <0.1% | +9,423+46.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,958 | $2.05M | <0.1% | +117+1.7% | Added | History |
| CAHCardinal Health Inc | Stock | 12,281 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 25,921 | $2.08M | <0.1% | −1,600−5.8% | Reduced | History |
| DHRDanaher Corp | Stock | 10,734 | $2.12M | <0.1% | −25−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,336 | $2.15M | <0.1% | +1,333+19.0% | Added | History |
| Impax Ellevate Global Women's LDR Inv70422T208 | NTF EQUITY FUNDS | 62,565 | $2.16M | <0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 36,228 | $2.24M | <0.1% | +4,258+13.3% | Added | History |
| AXPAmerican Express Co | Stock | 7,057 | $2.25M | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 83,109 | $2.32M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 33,742 | $2.34M | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 19,363 | $2.34M | <0.1% | −1,450−7.0% | Reduced | History |
| SYKStryker Corp | Stock | 6,089 | $2.41M | <0.1% | −55−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,971 | $2.46M | <0.1% | −96−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 29,184 | $2.48M | <0.1% | +285+1.0% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 97,716 | $2.54M | <0.1% | −1,320−1.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 83,155 | $2.58M | <0.1% | −1,610−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,944 | $2.72M | <0.1% | +2,253+17.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,083 | $2.76M | <0.1% | −50−1.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,445 | $2.87M | <0.1% | −1,860−4.9% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 98,112 | $2.94M | <0.1% | +5,177+5.6% | Added | History |
| Baird FDS Inc SHRT Tr057071409 | MUTUAL | 319,844 | $3.05M | <0.1% | +319,844 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 41,064 | $3.05M | <0.1% | −775−1.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 33,675 | $3.07M | <0.1% | −279−0.8% | Reduced | History |
| TTITetra Technologies Inc | COM | 921,265 | $3.10M | <0.1% | +263,880+40.1% | Added | History |
| Citigroup Inc Var (Call 08/15172967KM2 | COM | – | $3.13M | <0.1% | – | New | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 107,910 | $3.27M | <0.1% | +180+0.2% | Added | History |
| YUMYum Brands Inc | Stock | 24,344 | $3.61M | <0.1% | −6,156−20.2% | Reduced | History |
| SYYSysco Corp | Stock | 51,305 | $3.89M | <0.1% | −293−0.6% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 220,750 | $3.94M | 0.1% | −19,595−8.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,399 | $3.95M | 0.1% | −281−4.2% | Reduced | History |
| Baird Ultra Short Bond Inst057071722 | Com | 396,528 | $4.01M | 0.1% | +396,528 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,351 | $4.18M | 0.1% | −2,641−7.8% | Reduced | – |
| VVVValvoline Inc | COM | 116,930 | $4.43M | 0.1% | +278+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 153,345 | $4.51M | 0.1% | −2,863−1.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,388 | $4.60M | 0.1% | +423+10.7% | Added | History |
| MDTMedtronic plc | Stock | 52,968 | $4.62M | 0.1% | +50+0.1% | Added | History |
| Pason Systems Inc702925108 | COM | 538,868 | $4.86M | 0.1% | +97,394+22.1% | Added | – |
| CSWCSW Industrials, Inc. | COM | 17,390 | $4.99M | 0.1% | −75−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 31,766 | $5.06M | 0.1% | −125−0.4% | Reduced | History |
| VVisa Inc. | Stock | 14,268 | $5.07M | 0.1% | −518−3.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 38,422 | $5.12M | 0.1% | −200−0.5% | Reduced | History |
| Cogeco Inc19238T100 | COM | 113,127 | $5.54M | 0.1% | −415−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 37,641 | $5.95M | 0.1% | −926−2.4% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 64,174 | $6.10M | 0.1% | −695−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,455 | $6.27M | 0.1% | +746+5.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 81,485 | $6.46M | 0.1% | +196+0.2% | Added | History |
| PFEPfizer Inc | Stock | 267,232 | $6.48M | 0.1% | +30,471+12.9% | Added | History |
| AMGNAmgen Inc | Stock | 23,633 | $6.60M | 0.1% | +278+1.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 87,705 | $6.86M | 0.1% | −670−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 114,637 | $6.88M | 0.1% | −5,572−4.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,916 | $6.95M | 0.1% | −59−0.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 44,247 | $7.11M | 0.1% | −308−0.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 130,643 | $7.38M | 0.1% | +5,764+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,080 | $7.40M | 0.1% | +300+0.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 74,865 | $7.56M | 0.1% | −5,256−6.6% | Reduced | History |
| KOCoca Cola Co | Stock | 110,208 | $7.80M | 0.1% | +430+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,828 | $8.07M | 0.1% | +1,429+5.4% | Added | History |
| OKEONEOK Inc | COM | 107,891 | $8.81M | 0.1% | −360.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,812 | $8.89M | 0.1% | −150.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 131,333 | $9.12M | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 34,786 | $9.13M | 0.1% | +2,245+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,942 | $10.3M | 0.1% | −7−0.1% | Reduced | History |
| HSICHenry Schein Inc | COM | 157,787 | $11.5M | 0.1% | −2,340−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,437 | $11.8M | 0.2% | +20.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,029 | $14.2M | 0.2% | +140+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 141,180 | $15.2M | 0.2% | −2,087−1.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 510,519 | $15.5M | 0.2% | −15,866−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 71,601 | $16.5M | 0.2% | +4,376+6.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 244,128 | $16.8M | 0.2% | +3,442+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 219,487 | $17.4M | 0.2% | +8,712+4.1% | Added | History |
| RTXRTX Corp | Stock | 119,181 | $17.4M | 0.2% | +356+0.3% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,115 | $18.3M | 0.2% | −104−0.7% | Reduced | – |
| JJacobs Solutions Inc. | COM | 143,464 | $18.9M | 0.2% | +1,843+1.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 210,831 | $19.2M | 0.2% | +380+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,980 | $19.9M | 0.3% | −87−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 74,706 | $20.1M | 0.3% | +170.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 52,199 | $24.2M | 0.3% | −581−1.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 213,153 | $24.4M | 0.3% | −3,058−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 44,033 | $24.7M | 0.3% | −1,906−4.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 574,581 | $24.9M | 0.3% | −1,408−0.2% | Reduced | History |
| SHELShell plc | ADR | 355,707 | $25.0M | 0.3% | +1,860+0.5% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464289123 | NEW ZEALAND ETF | 1,000,000 | $2.07M | <0.1% | – |
| AOSSmith A O Corp | COM | 6,100 | $398.7K | <0.1% | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,575 | $355.8K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,032 | $227.9K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,737 | $227.5K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,450 | $214.1K | <0.1% | History |
| FRPHFRP Holdings, Inc. | COM | 7,034 | $201.0K | <0.1% | History |