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Portfolio (Quarterly) Guide ↗

Beaird Harris Wealth Management, LLC

· CIK 0001908938
13F Portfolio $1.5B AUM Filed Feb 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 706 New
Page 10 of 36  ·  706 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 AIQ GLOBAL X FDS 2,200.0 $112K 0.01% NEW $50.86 +28.2%
182 OGE OGE ENERGY CORP Utilities 2,605.0 $111K 0.01% NEW $42.70 +13.4%
183 PFE PFIZER INC Healthcare 4,383.0 $109K 0.01% NEW $24.90 +3.8%
184 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 667.0 $108K 0.01% NEW $161.96 -7.0%
185 QUAL ISHARES TR 541.0 $107K 0.01% NEW $198.62 +8.6%
186 DISV DIMENSIONAL ETF TRUST 2,753.0 $105K 0.01% NEW $38.00 +12.1%
187 CHAT TIDAL TRUST II 1,763.0 $104K 0.01% NEW $58.96 +59.7%
188 GSIE GOLDMAN SACHS ETF TR 2,414.0 $104K 0.01% NEW $42.94 +7.2%
189 DHR DANAHER CORPORATION Healthcare 452.0 $103K 0.01% NEW $228.97 -24.5%
190 IEMG ISHARES INC 1,537.0 $103K 0.01% NEW $67.22 +24.4%
191 SBUX STARBUCKS CORP Consumer Cyclical 1,208.0 $102K 0.01% NEW $84.20 +20.5%
192 PM PHILIP MORRIS INTL INC Consumer Defensive 618.0 $99K 0.01% NEW $160.39 +13.2%
193 DUK DUKE ENERGY CORP NEW Utilities 830.0 $97K 0.01% NEW $117.21 +6.6%
194 TJX TJX COS INC NEW Consumer Cyclical 630.0 $97K 0.01% NEW $153.59 +3.5%
195 PNC PNC FINL SVCS GROUP INC Financial Services 459.0 $96K 0.01% NEW $208.58 +5.9%
196 PSX PHILLIPS 66 Energy 739.0 $95K 0.01% NEW $129.10 +34.7%
197 IGIB ISHARES TR 1,761.0 $95K 0.01% NEW $53.88 -1.5%
198 BMY BRISTOL-MYERS SQUIBB CO Healthcare 1,749.0 $94K 0.01% NEW $53.94 +7.6%
199 CL COLGATE PALMOLIVE CO Consumer Defensive 1,177.0 $93K 0.01% NEW $79.02 +13.7%
200 LHX L3HARRIS TECHNOLOGIES INC Industrials 316.0 $93K 0.01% NEW $293.57 +6.8%
Page 10 of 36  ·  706 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 52.2%
Technology 16.9%
Consumer Cyclical 15.2%
Energy 4.4%
Healthcare 2.7%
Basic Materials 2.0%
Industrials 1.9%
Communication Services 1.8%
Consumer Defensive 1.4%
Utilities 1.1%