Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 329
- −3 vs. Q2 2025
- Portfolio value
- $8.11B
- +$317.0M (+4.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,765 | $1.46M | <0.1% | 00.0% | Unchanged | – |
| HSTHost Hotels & Resorts, Inc. | COM | 87,771 | $1.49M | <0.1% | +3,143+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,447 | $1.64M | <0.1% | −115−4.5% | Reduced | – |
| INTCIntel Corp | Stock | 50,420 | $1.69M | <0.1% | +300+0.6% | Added | History |
| PSXPhillips 66 | Stock | 13,620 | $1.85M | <0.1% | −872−6.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $1.90M | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 12,281 | $1.93M | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,042 | $1.93M | <0.1% | +115+2.9% | Added | History |
| BOHBank of Hawaii Corp | COM | 29,723 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 38,868 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,974 | $1.97M | <0.1% | +16+0.2% | Added | History |
| ORCLOracle Corp | Stock | 7,061 | $1.99M | <0.1% | −1,763−20.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,148 | $2.02M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,214 | $2.02M | <0.1% | −300−1.6% | Reduced | – |
| DHRDanaher Corp | Stock | 10,359 | $2.05M | <0.1% | −375−3.5% | Reduced | History |
| SYKStryker Corp | Stock | 5,805 | $2.15M | <0.1% | −284−4.7% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 83,109 | $2.15M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 25,981 | $2.18M | <0.1% | +60+0.2% | Added | History |
| Impax Ellevate Global Women's LDR Inv70422T208 | NTF EQUITY FUNDS | 62,565 | $2.25M | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,083 | $2.27M | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,925 | $2.30M | <0.1% | −132−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,742 | $2.31M | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 7,971 | $2.34M | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 45,393 | $2.44M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,170 | $2.46M | <0.1% | +226+1.5% | Added | History |
| NVSNovartis AG | ADR | 19,363 | $2.48M | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 36,228 | $2.48M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 8,373 | $2.52M | <0.1% | +37+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,024 | $2.62M | <0.1% | −2,040−5.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 83,905 | $2.62M | <0.1% | +750+0.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 101,965 | $2.63M | <0.1% | +3,853+3.9% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 98,121 | $2.66M | <0.1% | +565+0.6% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 95,331 | $2.70M | <0.1% | −2,385−2.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,645 | $2.81M | <0.1% | −800−2.2% | Reduced | – |
| Arrowhead Pharmacuticals042797209 | COM | 81,988 | $2.83M | <0.1% | −12,124−12.9% | Reduced | – |
| CCitigroup Inc | Stock | 28,309 | $2.87M | <0.1% | −875−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,800 | $2.99M | <0.1% | +50,800 | New | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 103,120 | $3.04M | <0.1% | −4,790−4.4% | Reduced | History |
| Baird FDS Inc SHRT Tr057071409 | MUTUAL | 319,844 | $3.06M | <0.1% | 00.0% | Unchanged | – |
| Citigroup Inc Var (Call 08/15172967KM2 | COM | – | $3.12M | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 32,500 | $3.20M | <0.1% | −1,175−3.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 23,874 | $3.63M | <0.1% | −470−1.9% | Reduced | History |
| SYYSysco Corp | Stock | 48,817 | $4.02M | <0.1% | −2,488−4.8% | Reduced | History |
| Baird Ultra Short Bond Inst057071722 | Com | 396,528 | $4.02M | <0.1% | 00.0% | Unchanged | – |
| ALEXAlexander & Baldwin, Inc. | COM | 228,645 | $4.16M | 0.1% | +7,895+3.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 147,040 | $4.16M | 0.1% | −6,305−4.1% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 17,174 | $4.17M | 0.1% | −216−1.2% | Reduced | History |
| VVVValvoline Inc | COM | 119,355 | $4.29M | 0.1% | +2,425+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,436 | $4.29M | 0.1% | +37+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,883 | $4.35M | 0.1% | −468−1.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 28,546 | $4.75M | 0.1% | −3,220−10.1% | Reduced | History |
| VVisa Inc. | Stock | 14,011 | $4.78M | 0.1% | −257−1.8% | Reduced | History |
| Pason Systems Inc702925108 | COM | 556,107 | $4.83M | 0.1% | +17,239+3.2% | Added | – |
| EMREmerson Electric Co | Stock | 37,322 | $4.90M | 0.1% | −1,100−2.9% | Reduced | History |
| Cogeco Inc19238T100 | COM | 114,047 | $4.93M | 0.1% | +920+0.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 4,365 | $5.09M | 0.1% | −23−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 54,203 | $5.16M | 0.1% | +1,235+2.3% | Added | History |
| TTITetra Technologies Inc | COM | 921,265 | $5.30M | 0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 63,919 | $5.43M | 0.1% | −255−0.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 78,180 | $5.82M | 0.1% | −3,305−4.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 70,854 | $5.92M | 0.1% | −4,011−5.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,604 | $6.66M | 0.1% | −29−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,889 | $6.78M | 0.1% | −27−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 87,625 | $6.81M | 0.1% | −80−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 268,380 | $6.84M | 0.1% | +1,148+0.4% | Added | History |
| KOCoca Cola Co | Stock | 106,428 | $7.06M | 0.1% | −3,780−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,575 | $7.20M | 0.1% | +934+2.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,162 | $7.33M | 0.1% | −3,475−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,880 | $7.42M | 0.1% | −200−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 15,531 | $7.53M | 0.1% | +76+0.5% | Added | History |
| OKEONEOK Inc | COM | 105,375 | $7.69M | 0.1% | −2,516−2.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 41,768 | $7.84M | 0.1% | −2,479−5.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 128,253 | $7.85M | 0.1% | −2,390−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,174 | $8.26M | 0.1% | −1,654−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,762 | $8.57M | 0.1% | −50−0.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 34,281 | $9.84M | 0.1% | −505−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 131,333 | $9.91M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 13,921 | $10.2M | 0.1% | −21−0.2% | Reduced | History |
| HSICHenry Schein Inc | COM | 160,653 | $10.7M | 0.1% | +2,866+1.8% | Added | History |
| BAXBaxter International Inc | Stock | 499,533 | $11.4M | 0.1% | −10,986−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,491 | $12.9M | 0.2% | +54+0.3% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 236,898 | $14.1M | 0.2% | −7,230−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,425 | $15.6M | 0.2% | +396+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 140,778 | $15.9M | 0.2% | −402−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 71,116 | $16.8M | 0.2% | −485−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 221,074 | $18.6M | 0.2% | +1,587+0.7% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,082 | $19.3M | 0.2% | −33−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 115,553 | $19.3M | 0.2% | −3,628−3.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 212,302 | $20.3M | 0.2% | +1,471+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 74,380 | $20.4M | 0.3% | −326−0.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 139,159 | $20.9M | 0.3% | −4,305−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,872 | $24.3M | 0.3% | −1,108−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 552,288 | $24.3M | 0.3% | −22,293−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 43,725 | $24.9M | 0.3% | −308−0.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 207,747 | $25.5M | 0.3% | −5,406−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 51,671 | $25.8M | 0.3% | −528−1.0% | Reduced | History |
| SHELShell plc | ADR | 362,319 | $25.9M | 0.3% | +6,612+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,023 | $32.1M | 0.4% | +806+1.2% | Added | – |
| PGRProgressive Corp | Stock | 133,873 | $33.1M | 0.4% | −2,153−1.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 144,229 | $41.3M | 0.5% | −1,753−1.2% | Reduced | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,566 | $1.84M | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,571 | $660.5K | <0.1% | History |
| ESEversource Energy | Stock | 7,700 | $489.9K | <0.1% | History |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 7,000 | $299.6K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 11,600 | $245.1K | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 10,085 | $238.1K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 591 | $221.6K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,758 | $217.7K | <0.1% | History |
| INTUIntuit Inc. | Stock | 261 | $205.6K | <0.1% | History |
| CICigna Group | Stock | 608 | $201.0K | <0.1% | History |