Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 334
- +5 vs. Q3 2025
- Portfolio value
- $8.27B
- +$155.6M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G780 | MSCI SINGPOR ETF | 94,856 | $2.61M | <0.1% | −475−0.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 81,311 | $2.61M | <0.1% | −2,594−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,677 | $2.59M | <0.1% | −65−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,373 | $2.58M | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,850 | $2.53M | <0.1% | −75−1.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 12,246 | $2.52M | <0.1% | −35−0.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 54,342 | $2.49M | <0.1% | +18,114+50.0% | Added | History |
| WFCWells Fargo & Company | Stock | 26,166 | $2.44M | <0.1% | +185+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,170 | $2.43M | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 10,289 | $2.36M | <0.1% | −70−0.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 34,570 | $2.33M | <0.1% | +11,805+51.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,972 | $2.28M | <0.1% | −70−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,095 | $2.22M | <0.1% | −929−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,582 | $2.21M | <0.1% | +434+7.1% | Added | – |
| Impax Ellevate Global Women's LDR Inv70422T208 | NTF EQUITY FUNDS | 62,565 | $2.16M | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 6,907 | $2.05M | <0.1% | −67−1.0% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 29,723 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 5,775 | $2.03M | <0.1% | −30−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,814 | $2.01M | <0.1% | −157−2.0% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,039 | $1.95M | <0.1% | −175−1.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $1.94M | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 50,665 | $1.87M | <0.1% | +245+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 38,601 | $1.85M | <0.1% | −267−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 13,620 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,962 | $1.75M | <0.1% | +1,901+26.9% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 77,389 | $1.73M | <0.1% | −5,720−6.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 71,112 | $1.68M | <0.1% | +43,020+153.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,344 | $1.61M | <0.1% | −103−4.2% | Reduced | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 40,399 | $1.59M | <0.1% | +40,399 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 86,908 | $1.54M | <0.1% | −863−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,740 | $1.48M | <0.1% | −25−0.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,700 | $1.44M | <0.1% | +2,000+7.5% | Added | – |
| BBWIBath & Body Works, Inc. | COM | 68,585 | $1.38M | <0.1% | −33,380−32.7% | Reduced | History |
| China MobiY14965100 | COM | 129,000 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 25,059 | $1.34M | <0.1% | +317+1.3% | Added | History |
| DBS Group Holdings Ltd23304Y100 | COM | 7,500 | $1.32M | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,144 | $1.32M | <0.1% | +94+1.0% | AddedConverted for a 2-for-1 split | – |
| AJGArthur J. Gallagher & Co. | COM | 5,032 | $1.30M | <0.1% | +864+20.7% | Added | History |
| Komatsu Ltd500458401 | ADR | 40,900 | $1.30M | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,965 | $1.28M | <0.1% | +73+3.9% | Added | History |
| DEDeere & Co | Stock | 2,758 | $1.28M | <0.1% | −18−0.6% | Reduced | History |
| TRPTC Energy Corp | COM | 23,334 | $1.28M | <0.1% | −385−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,636 | $1.26M | <0.1% | −82−2.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 21,726 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,234 | $1.22M | <0.1% | −57−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 6,254 | $1.22M | <0.1% | −267−4.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 35,000 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| UTMDUtah Medical Products Inc | COM | 21,344 | $1.19M | <0.1% | +4,151+24.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,646 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 10,733 | $1.18M | <0.1% | −332−3.0% | Reduced | History |
| DJCODaily Journal Corp | COM | 2,339 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,246 | $1.14M | <0.1% | +8+0.2% | Added | History |
| MMM3M Co | Stock | 6,971 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 11,490 | $1.08M | <0.1% | +3,130+37.4% | AddedConverted for a 10-for-1 split | History |
| LNTAlliant Energy Corp | Stock | 16,272 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,394 | $1.03M | <0.1% | +372+7.4% | Added | – |
| EBAYeBay Inc | COM | 11,838 | $1.03M | <0.1% | −63−0.5% | Reduced | History |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 39,035 | $1.02M | <0.1% | −2,175−5.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 16,962 | $1.02M | <0.1% | −83−0.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,913 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 39,687 | $985.8K | <0.1% | +160.0% | Added | History |
| LINLinde PLC | Stock | 2,310 | $985.0K | <0.1% | −150−6.1% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 27,839 | $978.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,938 | $976.6K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,953 | $974.8K | <0.1% | +440+17.5% | Added | History |
| Otc Markets Group Inc67106F108 | COM | 18,095 | $928.3K | <0.1% | −470−2.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,082 | $918.3K | <0.1% | +845+5.2% | Added | – |
| SUSuncor Energy Inc | Stock | 20,675 | $917.1K | <0.1% | 00.0% | Unchanged | History |
| Coeur D Alene Mines Cp192108108 | COM | 51,300 | $914.7K | <0.1% | −2,741−5.1% | Reduced | – |
| RGRSturm Ruger & Co Inc | Stock | 27,890 | $910.6K | <0.1% | +27,890 | New | History |
| PIMCO72201F490 | BOND | 82,252 | $904.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,691 | $858.4K | <0.1% | +50.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,642 | $858.1K | <0.1% | −363−18.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,502 | $851.7K | <0.1% | +627+12.9% | Added | – |
| GLWCorning Inc | COM | 9,700 | $849.3K | <0.1% | 00.0% | Unchanged | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,772 | $837.8K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,772 | $828.7K | <0.1% | −41−1.1% | Reduced | History |
| Nassau Companies of New York71902E208 | COM | 45,000 | $822.1K | <0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,982 | $820.5K | <0.1% | −275−8.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,298 | $814.7K | <0.1% | +164+5.2% | Added | History |
| KRKroger Co | Stock | 13,000 | $812.2K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 30,000 | $809.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,394 | $781.5K | <0.1% | +400+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,450 | $777.7K | <0.1% | +968+8.4% | Added | – |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $773.3K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,600 | $773.2K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 16,142 | $770.6K | <0.1% | 00.0% | Unchanged | History |
| Agricultural BK China ADR00850M102 | ADR | 41,000 | $757.1K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,324 | $755.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,412 | $752.8K | <0.1% | −167−6.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,319 | $749.3K | <0.1% | 00.0% | Unchanged | History |
| SPXSFSpirax-Sarco Engineering PLC | COM | 8,000 | $733.9K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,816 | $731.7K | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 8,950 | $700.4K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,709 | $696.2K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 13,152 | $695.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 919 | $692.7K | <0.1% | +413+81.6% | Added | – |
| CVSCVS Health Corp | Stock | 8,694 | $690.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,596,472 | $94.6M | 1.2% | History |
| Baird Ultra Short Bond Inst057071722 | Com | 396,528 | $4.02M | <0.1% | – |
| Baird FDS Inc SHRT Tr057071409 | MUTUAL | 319,844 | $3.06M | <0.1% | – |
| KKellanova | Stock | 11,746 | $963.4K | <0.1% | History |
| EIXEdison International | Stock | 4,835 | $267.3K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,530 | $261.3K | <0.1% | History |
| ORIOld Republic International Corp | COM | 5,500 | $233.6K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,000 | $228.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 234 | $215.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $209.7K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 874 | $209.2K | <0.1% | History |
| CTASCintas Corp | Stock | 996 | $204.4K | <0.1% | History |
| MSTRStrategy Inc | Stock | 621 | $200.1K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $183.6K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 10,729 | $149.8K | <0.1% | – |
| Orsted A/S RightsDK0064307 | RIGHT | 105,000 | $104.6K | <0.1% | – |
| Nine Dragons Papers Holdings LG65318100 | COMMON STOCK | 43,000 | $30.3K | <0.1% | – |