Bellars Harris Wealth Management, LLC
96 holdingsFiling period: 2026-06-30Current AUM: $473.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Incorporated | 13.8K | $14.7M | $9.0M | 1.89% | -- | 2026-06-30 |
| 2 | BALT | Innovator Defined Wealth Shld ETF | 426.3K | $14.6M | $15.0M | 3.16% | -- | 2026-06-30 |
| 3 | CSCO | Cisco Systems Incorporated | 112.9K | $13.3M | $12.3M | 2.59% | -- | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Company | 39.8K | $13.0M | $13.7M | 2.89% | -- | 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 | 2.30% | -- | 2026-06-30 |
| 7 | WMB | Williams Companies Incorporated | 142.2K | $10.6M | $10.6M | 2.25% | -- | 2026-06-30 |
| 8 | AEP | American Elec Pwr Company Incorporated | 75.8K | $10.4M | $9.8M | 2.07% | -- | 2026-06-30 |
| 9 | BK | Bank of NY Mellon Corporation | 71.4K | $10.3M | $10.3M | 2.18% | -- | 2026-06-30 |
| 10 | MRK | Merck & Company Incorporated | 79.8K | $10.3M | $11.7M | 2.47% | -- | 2026-06-30 |
| 11 | NI | Nisource Incorporated | 209.0K | $9.9M | $9.4M | 1.98% | -- | 2026-06-30 |
| 12 | AVGO | Broadcom Incorporated | 26.0K | $9.8M | $9.0M | 1.89% | -- | 2026-06-30 |
| 13 | CMI | Cummins Incorporated | 13.6K | $9.7M | $7.0M | 1.49% | -- | 2026-06-30 |
| 14 | L | Loews Corporation | 83.1K | $9.4M | $9.3M | 1.96% | -- | 2026-06-30 |
| 15 | DUK | Duke Energy Corporation New.com New | 73.7K | $9.3M | $9.3M | 1.96% | -- | 2026-06-30 |
| 16 | CTRE | Caretrust REIT Incorporated REIT | 231.3K | $9.3M | $8.4M | 1.77% | -- | 2026-06-30 |
| 17 | PH | Parker-Hannifin Corporation | 9.5K | $9.3M | $8.8M | 1.86% | -- | 2026-06-30 |
| 18 | NWG | Natwest Group PLC Spons ADR (United Kingdom) | 523.9K | $9.2M | $8.9M | 1.88% | -- | 2026-06-30 |
| 19 | FIX | Comfort Systems USA Incorporated | 4.7K | $9.2M | $6.2M | 1.30% | -- | 2026-06-30 |
| 20 | SNA | Snap on Incorporated | 22.7K | $9.1M | $8.2M | 1.72% | -- | 2026-06-30 |
| 21 | MLI | Mueller Industries Incorporated | 72.2K | $8.9M | $8.1M | 1.70% | -- | 2026-06-30 |
| 22 | WMT | Walmart Inc | 77.4K | $8.8M | $9.4M | 1.98% | -- | 2026-06-30 |
| 23 | RTX | Rtx Corporation | 46.1K | $8.7M | $9.2M | 1.94% | -- | 2026-06-30 |
| 24 | MU | Micron Technology Incorporated | 7.5K | $8.7M | $7.0M | 1.49% | -- | 2026-06-30 |
| 25 | HIG | Hartford Insurance Group Incorporated | 63.8K | $8.5M | $8.4M | 1.78% | -- | 2026-06-30 |
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