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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 6,805 | $686.6K | <0.1% | +170+2.6% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 34,395 | $677.9K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,078 | $661.9K | <0.1% | +428+25.9% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 4,726 | $661.4K | <0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,514 | $649.0K | <0.1% | +1,575+22.7% | Added | History |
| RCIRogers Communications Inc | CL B | 16,865 | $636.3K | <0.1% | −1,250−6.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,575 | $634.2K | <0.1% | −140−5.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 36,762 | $634.1K | <0.1% | +791+2.2% | Added | History |
| Schneider Electric SE80687P106 | COM | 11,530 | $633.4K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,213 | $619.2K | <0.1% | −300−19.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 16,000 | $613.8K | <0.1% | +1,000+6.7% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,000 | $613.4K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,780 | $613.4K | <0.1% | −220−11.0% | Reduced | History |
| Boswell J G Co Com101205102 | COM | 1,316 | $603.6K | <0.1% | −76−5.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,803 | $600.3K | <0.1% | −7−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,813 | $583.3K | <0.1% | −3,000−21.7% | Reduced | History |
| Franklin Ca TX Fredd Inc Fund352518401 | FUND | 84,362 | $569.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,756 | $568.0K | <0.1% | +11,756 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,547 | $559.0K | <0.1% | +7,547 | New | – |
| Vanguard Ca Interm-Term922021407 | BOND | 48,083 | $555.8K | <0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $543.3K | <0.1% | 00.0% | Unchanged | History |
| First Natl Ak32112J106 | COM | 1,791 | $536.9K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 4,187 | $526.8K | <0.1% | −770−15.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,176 | $524.8K | <0.1% | 00.0% | Unchanged | History |
| Sodexo833792104 | ADR | 49,410 | $507.2K | <0.1% | +37,460+313.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,650 | $504.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,716 | $495.1K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 1,100 | $488.5K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 991 | $485.9K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 13,232 | $479.7K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,149 | $479.3K | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 8,962 | $462.2K | <0.1% | −600−6.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $460.6K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 8,507 | $457.9K | <0.1% | +194+2.3% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $451.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 9,080 | $446.8K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1,700 | $444.1K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 502 | $441.3K | <0.1% | −6−1.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,775 | $440.0K | <0.1% | −1,310−7.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,300 | $437.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,156 | $436.5K | <0.1% | 00.0% | Unchanged | – |
| Computer Modelling Group Ltd205249105 | COM | 112,485 | $428.2K | <0.1% | −41,895−27.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 2,052 | $426.4K | <0.1% | 00.0% | Unchanged | History |
| Nibe Industrier ABW6S38Z126 | COM | 110,000 | $425.0K | <0.1% | +20,000+22.2% | Added | – |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 22,000 | $423.3K | <0.1% | +22,000 | New | – |
| PACPacific Airport Group | SPON ADS B | 1,600 | $421.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $419.3K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 2,422 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,392 | $401.9K | <0.1% | −84−5.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,352 | $400.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,518 | $394.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,693 | $392.4K | <0.1% | +3+0.1% | Added | – |
| PSAPublic Storage | COM | 1,492 | $387.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,235 | $377.2K | <0.1% | +302+15.6% | Added | – |
| BXBlackstone Inc. | COM | 2,432 | $374.9K | <0.1% | +497+25.7% | Added | History |
| TGTTarget Corp | Stock | 3,745 | $366.1K | <0.1% | +16+0.4% | Added | History |
| MSMorgan Stanley | Stock | 2,059 | $365.5K | <0.1% | −75−3.5% | Reduced | History |
| Hershey Creamery Co.427848106 | COM | 90 | $362.5K | <0.1% | 00.0% | Unchanged | – |
| RUSHARush Enterprises Inc | CL A | 6,700 | $361.4K | <0.1% | +6,700 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,000 | $360.5K | <0.1% | −67−2.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,728 | $345.5K | <0.1% | +1,428+22.7% | AddedConverted for a 2-for-1 split | – |
| PAASPan American Silver Corp | Stock | 6,450 | $334.2K | <0.1% | +6,450 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,412 | $332.8K | <0.1% | +4,412 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $331.8K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 7,051 | $327.9K | <0.1% | +841+13.5% | Added | History |
| ALLAllstate Corp | Stock | 1,574 | $327.6K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,307 | $327.6K | <0.1% | 00.0% | Unchanged | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,270 | $326.9K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 6,653 | $326.3K | <0.1% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 11,000 | $325.5K | <0.1% | −700−6.0% | Reduced | History |
| Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603 | COMMON STOCK | 6,800 | $324.7K | <0.1% | −370−5.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $320.1K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 911 | $319.4K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 8,311 | $318.6K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,165 | $308.6K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 24,347 | $307.4K | <0.1% | −2,175−8.2% | Reduced | History |
| NWSANews Corp | CL A | 11,710 | $305.9K | <0.1% | +2,845+32.1% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 12,839 | $305.8K | <0.1% | −420−3.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,800 | $305.2K | <0.1% | −100−5.3% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,000 | $300.0K | <0.1% | −515−1.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,426 | $298.2K | <0.1% | +1,426 | New | – |
| PHMPultegroup Inc | COM | 2,527 | $296.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,192 | $293.4K | <0.1% | +118+11.0% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,625 | $291.1K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $289.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $288.9K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,408 | $285.8K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,752 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 732 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,682 | $284.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,585 | $283.4K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 7,238 | $277.8K | <0.1% | +359+5.2% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 13,275 | $275.3K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,369 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 4,200 | $270.4K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,100 | $270.2K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,423 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 13,000 | $247.9K | <0.1% | −10,500−44.7% | Reduced | – |
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% | – |