Bellars Harris Wealth Management, LLC

Top holdings

96 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	C CAT CATERPILLAR INCORPORATED	$14.7M	13.8K	3.00%	—
2	? N/A INNOVATOR DEFINED WEALTH SHLD ETF	$14.6M	426.3K	2.97%	—
3	C CSCO CISCO SYSTEMS INCORPORATED	$13.3M	112.9K	2.70%	—
4	J JPM-PM JPMORGAN CHASE & COMPANY	$13M	39.8K	2.65%	—
5	J JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND)	$11.1M	75.6K	2.25%	—
6	W WELL WELLTOWER INCORPORATED REIT	$10.6M	46.8K	2.16%	—
7	F FBTC WILLIAMS COMPANIES INCORPORATED	$10.6M	142.2K	2.15%	—
8	A AEP AMERICAN ELEC PWR COMPANY INCORPORATED	$10.4M	75.8K	2.11%	—
9	B BNY-PK BANK OF NY MELLON CORPORATION	$10.3M	71.4K	2.10%	—
10	M MRK MERCK & COMPANY INCORPORATED	$10.3M	79.8K	2.09%	—
11	N NI NISOURCE INCORPORATED	$9.9M	209.0K	2.02%	—
12	A AVGO BROADCOM INCORPORATED	$9.8M	26.0K	2.00%	—
13	C CMI CUMMINS INCORPORATED	$9.7M	13.6K	1.98%	—
14	L L LOEWS CORPORATION	$9.4M	83.1K	1.92%	—
15	D DUK-PA DUKE ENERGY CORPORATION NEW COM NEW	$9.3M	73.7K	1.90%	—
16	C CTRE CARETRUST REIT INCORPORATED REIT	$9.3M	231.3K	1.90%	—
17	P PH PARKER-HANNIFIN CORPORATION	$9.3M	9.5K	1.89%	—
18	R RBSPF NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	$9.2M	523.9K	1.88%	—
19	F FIX COMFORT SYSTEMS USA INCORPORATED	$9.2M	4.7K	1.88%	—
20	S SNA SNAP ON INCORPORATED	$9.1M	22.7K	1.86%	—

C

1.CAT

CATERPILLAR INCORPORATED

Value

$14.7M

Shares

13.8K

% Port

3.00%

?

2.N/A

INNOVATOR DEFINED WEALTH SHLD ETF

Value

$14.6M

Shares

426.3K

% Port

2.97%

C

3.CSCO

CISCO SYSTEMS INCORPORATED

Value

$13.3M

Shares

112.9K

% Port

2.70%

J

4.JPM-PM

JPMORGAN CHASE & COMPANY

Value

$13M

Shares

39.8K

% Port

2.65%

J

5.JCI

JOHNSON CONTROLS INTERNATION SHS (IRELAND)

Value

$11.1M

Shares

75.6K

% Port

2.25%

W

6.WELL

WELLTOWER INCORPORATED REIT

Value

$10.6M

Shares

46.8K

% Port

2.16%

F

7.FBTC

WILLIAMS COMPANIES INCORPORATED

Value

$10.6M

Shares

142.2K

% Port

2.15%

A

8.AEP

AMERICAN ELEC PWR COMPANY INCORPORATED

Value

$10.4M

Shares

75.8K

% Port

2.11%

B

9.BNY-PK

BANK OF NY MELLON CORPORATION

Value

$10.3M

Shares

71.4K

% Port

2.10%

M

10.MRK

MERCK & COMPANY INCORPORATED

Value

$10.3M

Shares

79.8K

% Port

2.09%

N

11.NI

NISOURCE INCORPORATED

Value

$9.9M

Shares

209.0K

% Port

2.02%

A

12.AVGO

BROADCOM INCORPORATED

Value

$9.8M

Shares

26.0K

% Port

2.00%

C

13.CMI

CUMMINS INCORPORATED

Value

$9.7M

Shares

13.6K

% Port

1.98%

L

14.L

LOEWS CORPORATION

Value

$9.4M

Shares

83.1K

% Port

1.92%

D

15.DUK-PA

DUKE ENERGY CORPORATION NEW COM NEW

Value

$9.3M

Shares

73.7K

% Port

1.90%

C

16.CTRE

CARETRUST REIT INCORPORATED REIT

Value

$9.3M

Shares

231.3K

% Port

1.90%

P

17.PH

PARKER-HANNIFIN CORPORATION

Value

$9.3M

Shares

9.5K

% Port

1.89%

R

18.RBSPF

NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)

Value

$9.2M

Shares

523.9K

% Port

1.88%

F

19.FIX

COMFORT SYSTEMS USA INCORPORATED