Bellars Harris Wealth Management, LLC
96 holdingsFiling period: 2026-06-30Current AUM: $474.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INCORPORATED | 13.8K | $14.7M | $10.8M | 2.28% | -- | 2026-06-30 |
| 2 | BALT | INNOVATOR DEFINED WEALTH SHLD ETF | 426.3K | $14.6M | $14.8M | 3.11% | -- | 2026-06-30 |
| 3 | CSCO | CISCO SYSTEMS INCORPORATED | 112.9K | $13.3M | $12.4M | 2.62% | -- | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & COMPANY | 39.8K | $13.0M | $14.0M | 2.96% | -- | 2026-06-30 |
| 5 | — | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 75.6K | $11.1M | $11.1M | 2.33% | -- | 2026-06-30 |
| 6 | WELL | WELLTOWER INCORPORATED REIT | 46.8K | $10.6M | $10.9M | 2.29% | -- | 2026-06-30 |
| 7 | WMB | WILLIAMS COMPANIES INCORPORATED | 142.2K | $10.6M | $10.2M | 2.15% | -- | 2026-06-30 |
| 8 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 75.8K | $10.4M | $9.1M | 1.93% | -- | 2026-06-30 |
| 9 | BK | BANK OF NY MELLON CORPORATION | 71.4K | $10.3M | $10.3M | 2.17% | -- | 2026-06-30 |
| 10 | MRK | MERCK & COMPANY INCORPORATED | 79.8K | $10.3M | $11.5M | 2.42% | -- | 2026-06-30 |
| 11 | NI | NISOURCE INCORPORATED | 209.0K | $9.9M | $8.5M | 1.79% | -- | 2026-06-30 |
| 12 | AVGO | BROADCOM INCORPORATED | 26.0K | $9.8M | $8.8M | 1.86% | -- | 2026-06-30 |
| 13 | CMI | CUMMINS INCORPORATED | 13.6K | $9.7M | $7.3M | 1.54% | -- | 2026-06-30 |
| 14 | L | LOEWS CORPORATION | 83.1K | $9.4M | $9.1M | 1.91% | -- | 2026-06-30 |
| 15 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | 73.7K | $9.3M | $8.7M | 1.83% | -- | 2026-06-30 |
| 16 | CTRE | CARETRUST REIT INCORPORATED REIT | 231.3K | $9.3M | $8.9M | 1.87% | -- | 2026-06-30 |
| 17 | PH | PARKER-HANNIFIN CORPORATION | 9.5K | $9.3M | $8.8M | 1.85% | -- | 2026-06-30 |
| 18 | NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 523.9K | $9.2M | $9.8M | 2.05% | -- | 2026-06-30 |
| 19 | FIX | COMFORT SYSTEMS USA INCORPORATED | 4.7K | $9.2M | $7.3M | 1.55% | -- | 2026-06-30 |
| 20 | SNA | SNAP ON INCORPORATED | 22.7K | $9.1M | $8.5M | 1.79% | -- | 2026-06-30 |
| 21 | MLI | MUELLER INDUSTRIES INCORPORATED | 72.2K | $8.9M | $8.7M | 1.84% | -- | 2026-06-30 |
| 22 | WMT | WALMART INC | 77.4K | $8.8M | $8.4M | 1.76% | -- | 2026-06-30 |
| 23 | RTX | RTX CORPORATION | 46.1K | $8.7M | $9.0M | 1.90% | -- | 2026-06-30 |
| 24 | MU | MICRON TECHNOLOGY INCORPORATED | 7.5K | $8.7M | $7.0M | 1.47% | -- | 2026-06-30 |
| 25 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | 63.8K | $8.5M | $8.7M | 1.83% | -- | 2026-06-30 |
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