Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 323
- −11 vs. Q4 2025
- Portfolio value
- $7.77B
- −$498.8M (−6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| H.E.R.C. Products Inc404165102 | COM | 15,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Kore Potash PLCG5312W112 | FOREIGN | 500,000 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 26,744 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 10,205 | $74.3K | <0.1% | +10,205 | New | History |
| PCMPCM Fund, Inc. | COM | 13,076 | $74.7K | <0.1% | 00.0% | Unchanged | History |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $101.8K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 21,249 | $127.3K | <0.1% | −1,065−4.8% | Reduced | History |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $128.4K | <0.1% | 00.0% | Unchanged | – |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 10,805 | $129.7K | <0.1% | 00.0% | Unchanged | – |
| HOFTHooker Furnishings Corp | COM | 11,400 | $146.8K | <0.1% | +11,400 | New | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $167.7K | <0.1% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $183.2K | <0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 18,400 | $208.3K | <0.1% | −100−0.5% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,279 | $212.6K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 146 | $215.0K | <0.1% | +146 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,265 | $219.4K | <0.1% | −158−11.1% | Reduced | History |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 50,000 | $225.0K | <0.1% | +10,000+25.0% | Added | – |
| GISGeneral Mills Inc | Stock | 6,060 | $225.6K | <0.1% | −991−14.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 3,563 | $231.6K | <0.1% | +3,563 | New | History |
| CNICanadian National Railway Co | Stock | 2,338 | $240.3K | <0.1% | +275+13.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,000 | $246.0K | <0.1% | +2,000 | New | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,920 | $247.8K | <0.1% | −350−8.2% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 4,200 | $249.2K | <0.1% | 00.0% | Unchanged | History |
| Tower Properties891852303 | COM | 10 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| SASeabridge Gold Inc | COM | 9,000 | $255.1K | <0.1% | −2,000−18.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 812 | $258.3K | <0.1% | −33−3.9% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $258.8K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 1,902 | $265.1K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 911 | $266.7K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 20,211 | $271.2K | <0.1% | −4,136−17.0% | Reduced | History |
| TXTTextron Inc | COM | 3,100 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,079 | $272.5K | <0.1% | −290−12.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 207 | $273.4K | <0.1% | −2−1.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 979 | $276.4K | <0.1% | +979 | New | History |
| Samsung Electronics Co. Ltd. -Y74718118 | COM | 3,750 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,458 | $282.6K | <0.1% | +26+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $287.1K | <0.1% | 00.0% | Unchanged | – |
| Computer Modelling Group Ltd205249105 | COM | 94,110 | $288.0K | <0.1% | −18,375−16.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,585 | $290.9K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,026 | $291.3K | <0.1% | +1,026 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,426 | $293.5K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 2,500 | $294.0K | <0.1% | −27−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,192 | $295.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $298.9K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 5,879 | $302.1K | <0.1% | −1,359−18.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 732 | $305.1K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,997 | $305.7K | <0.1% | −55−2.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $307.1K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,308 | $308.7K | <0.1% | −100−2.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,682 | $311.5K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,498 | $311.7K | <0.1% | +416+38.4% | Added | History |
| Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603 | COMMON STOCK | 6,800 | $312.1K | <0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,000 | $318.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $319.5K | <0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 5,850 | $319.6K | <0.1% | −600−9.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,152 | $320.2K | <0.1% | −260−5.9% | Reduced | – |
| ALLAllstate Corp | Stock | 1,555 | $322.4K | <0.1% | −19−1.2% | Reduced | History |
| GSKGSK plc | ADR | 5,853 | $323.0K | <0.1% | −800−12.0% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 3,307 | $326.9K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 13,135 | $327.5K | <0.1% | +1,425+12.2% | Added | History |
| BEBloom Energy Corp | COM CL A | 2,460 | $333.3K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 6,600 | $335.3K | <0.1% | +6,600 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,700 | $335.3K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,059 | $338.9K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,518 | $348.2K | <0.1% | 00.0% | Unchanged | History |
| Hershey Creamery Co.427848106 | COM | 89 | $351.6K | <0.1% | −1−1.1% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 8,311 | $358.7K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,800 | $365.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,000 | $372.9K | <0.1% | 00.0% | Unchanged | – |
| LEVILevi Strauss & Co | CL A COM STK | 20,275 | $374.9K | <0.1% | +7,000+52.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,235 | $377.4K | <0.1% | 00.0% | Unchanged | – |
| First Natl Ak32112J106 | COM | 1,286 | $384.5K | <0.1% | −505−28.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,694 | $386.9K | <0.1% | +10.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,645 | $387.8K | <0.1% | −2,857−51.9% | Reduced | – |
| PACPacific Airport Group | SPON ADS B | 1,600 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,398 | $401.2K | <0.1% | +6+0.4% | Added | History |
| PSAPublic Storage | COM | 1,487 | $402.8K | <0.1% | −5−0.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,149 | $406.7K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,080 | $417.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,377 | $417.5K | <0.1% | +3,377+84.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 502 | $424.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $426.5K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,752 | $427.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $433.1K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,613 | $437.9K | <0.1% | −132−3.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,032 | $439.4K | <0.1% | +680+20.3% | Added | – |
| ATOAtmos Energy Corp | COM | 2,382 | $440.0K | <0.1% | −40−1.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 991 | $440.4K | <0.1% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 6,700 | $442.9K | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 8,962 | $445.5K | <0.1% | 00.0% | Unchanged | – |
| Nibe Industrier ABW6S38Z126 | COM | 110,000 | $445.6K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,300 | $446.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,470 | $446.8K | <0.1% | −246−5.2% | Reduced | – |
| Vanguard Ca Interm-Term922021407 | BOND | 40,000 | $457.6K | <0.1% | −8,083−16.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,723 | $468.4K | <0.1% | −3,090−28.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,775 | $471.3K | <0.1% | +2,000+11.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,728 | $473.4K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,076 | $490.5K | <0.1% | −100−4.6% | Reduced | History |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ALEXAlexander & Baldwin, Inc. | COM | 238,535 | $4.92M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 68,585 | $1.38M | <0.1% | History |
| LRCXLam Research Corp | Stock | 5,913 | $1.01M | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,000 | $1.01M | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,450 | $777.7K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,756 | $568.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,547 | $559.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,165 | $308.6K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 12,839 | $305.8K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,625 | $291.1K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 13,000 | $247.9K | <0.1% | – |
| EFXEquifax Inc | COM | 1,033 | $224.1K | <0.1% | History |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,414 | $224.0K | <0.1% | – |
| HRBH&R Block Inc | COM | 5,000 | $217.9K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 320 | $215.6K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 591 | $211.1K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $206.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 587 | $205.4K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 836 | $202.6K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,777 | $200.6K | <0.1% | History |
| FFord Motor Co | Stock | 10,425 | $136.8K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 12,000 | $70.0K | <0.1% | History |