Bellars Harris Wealth Management, LLC 13F Holdings

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Disclosed positions

Bellars Harris Wealth Management, LLC: source evidence dated 2026-08-07T03:59:59.999Z.

Issuer: CATERPILLAR INCORPORATED
Ticker: CAT
Class: COM
Reported value: $14,743,541
Reported amount: 13,845
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001765380-26-000297

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Disclosed positions

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CATERPILLAR INCORPORATED	CAT	COM	$14,743,541	13,845	SH	None
INNOVATOR DEFINED WEALTH SHLD ETF	BALT	DEFINED WLT SHLD	$14,610,500	426,335	SH	None
CISCO SYSTEMS INCORPORATED	CSCO	COM	$13,255,478	112,851	SH	None
JPMORGAN CHASE & COMPANY	JPM	COM	$13,033,198	39,817	SH	None
JOHNSON CONTROLS INTERNATION SHS (IRELAND)	JCI	SHS	$11,051,614	75,639	SH	None
WELLTOWER INCORPORATED REIT	WELL	COM	$10,619,854	46,790	SH	None
WILLIAMS COMPANIES INCORPORATED	WMB	COM	$10,569,719	142,181	SH	None
AMERICAN ELEC PWR COMPANY INCORPORATED	AEP	COM	$10,376,659	75,847	SH	None
BANK OF NY MELLON CORPORATION	BNY	COM	$10,324,278	71,394	SH	None
MERCK & COMPANY INCORPORATED	MRK	COM	$10,260,340	79,847	SH	None
NISOURCE INCORPORATED	NI	COM	$9,939,251	209,027	SH	None
BROADCOM INCORPORATED	AVGO	COM	$9,817,708	25,990	SH	None
CUMMINS INCORPORATED	CMI	COM	$9,706,075	13,609	SH	None
LOEWS CORPORATION	L	COM	$9,413,323	83,149	SH	None
DUKE ENERGY CORPORATION NEW COM NEW	DUK	COM NEW	$9,334,065	73,740	SH	None
CARETRUST REIT INCORPORATED REIT	CTRE	COM	$9,333,479	231,313	SH	None
PARKER-HANNIFIN CORPORATION	PH	COM	$9,281,470	9,489	SH	None
NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	NWG	SPONS ADR	$9,236,493	523,908	SH	None
COMFORT SYSTEMS USA INCORPORATED	FIX	COM	$9,225,977	4,655	SH	None
SNAP ON INCORPORATED	SNA	COM	$9,146,736	22,730	SH	None
MUELLER INDUSTRIES INCORPORATED	MLI	COM	$8,876,515	72,208	SH	None
WALMART INC	WMT	COM	$8,761,963	77,362	SH	None
RTX CORPORATION	RTX	COM	$8,741,315	46,072	SH	None
MICRON TECHNOLOGY INCORPORATED	MU	COM	$8,697,575	7,535	SH	None
HARTFORD INSURANCE GROUP INCORPORATED	HIG	COM	$8,452,099	63,780	SH	None
HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM)	HSBC	SPON ADR NEW	$8,045,253	84,607	SH	None
HF SINCLAIR CORPORATION	DINO	COM	$7,838,341	112,539	SH	None
KIRBY CORPORATION	KEX	COM	$7,506,632	55,208	SH	None
NVIDIA CORPORATION	NVDA	COM	$7,379,919	36,883	SH	None
APPLE INCORPORATED	AAPL	COM	$7,371,446	25,475	SH	None
ISHARES TR CORE S&P MCP ETF	IJH	CORE S&P MCP ETF	$7,159,586	92,849	SH	None
ALPHABET INCORPORATED CAP STK CLASS A	GOOGL	CAP STK CL A	$7,159,561	20,034	SH	None
TECHNIPFMC PLC (UNITED KINGDOM)	FTI	COM	$6,986,628	105,379	SH	None
DYCOM INDUSTRIES INCORPORATED	DY	COM	$6,892,708	13,633	SH	None
PERDOCEO ED CORPORATION	PRDO	COM	$6,816,427	213,013	SH	None
JANUS HENDERSON AAA CLO ETF	JAAA	HENDRSON AAA CL	$6,710,727	132,912	SH	None
GE AEROSPACE COM NEW	GE	COM NEW	$6,003,972	16,065	SH	None
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	GSLC	ACTIVEBETA US LG	$5,884,178	41,470	SH	None
INVESCO S&P 500 QUALITY ETF	SPHQ	S&P500 QUALITY	$5,864,159	65,085	SH	None
VANGUARD DIVIDEND APPRECIATION ETF	VIG	DIV APP ETF	$5,843,568	24,696	SH	None
AMAZON COM INCORPORATED	AMZN	COM	$5,599,798	23,495	SH	None
ARISTA NETWORKS INCORPORATED COM SHS	ANET	COM SHS	$5,583,786	32,869	SH	None
OMEGA HEALTHCARE INVS INCORPORATED REIT	OHI	COM	$5,550,238	116,406	SH	None
BRISTOL-MYERS SQUIBB COMPANY	BMY	COM	$5,391,964	93,578	SH	None
TJX COMPANIES INCORPORATED NEW	TJX	COM	$5,158,424	34,049	SH	None
JANUS HENDERSON SECURITIZED INCOME ETF	JSI	HEND SECU IN ETF	$5,051,406	98,641	SH	None
CASEYS GENERAL STORES INCORPORATED	CASY	COM	$5,046,122	6,349	SH	None
GENERAL DYNAMICS CORPORATION	GD	COM	$5,014,976	14,157	SH	None
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	S&P500 EQL WGT	$4,934,349	23,191	SH	None
ISHARES TR MSCI USA MMENTM	MTUM	MSCI USA MMENTM	$4,797,220	13,993	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.