Beaird-Harris-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 505
Total Value: 1175350506
Accession Number: 0001908938-25-000002
Form Type: 13F-HR
CIK: beaird-harris-wealth-management
Manager Name: Beaird-Harris-Wealth-Management

Data Enrichment

78% identified

396 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Targa Resources Corp.

TRGP|87612G101

Shares:201

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$1.2B)

YUM BRANDS INC

YUM|988498101

Shares:253

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:358

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:330

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$1.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:510

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$1.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:3.4K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$1.2B)

464287697

Shares:370

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:405

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$1.2B)

NISOURCE INC.

NI|65473P105

Shares:928

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$1.2B)

92204A702

VGT|92204A702

Shares:68

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$1.2B)

BOEING CO

BA|097023105

Shares:215

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$1.2B)

AFLAC INC

AFL|001055102

Shares:329

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:592

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$1.2B)

SAP SE

SAP|803054204

Shares:136

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:816

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$1.2B)

KLA CORP

KLAC|482480100

Shares:53

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$1.2B)

46434V803

HEFA|46434V803

Shares:976

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$1.2B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:1.0K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$1.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.0K

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$1.2B)

TYSON FOODS, INC.

TSN|902494103

Shares:518

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	201	QoQ 0.00% (+0) YoY NEW(+201)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$1.2B)	QoQ +12.30% (+$4.4K) YoY NEW(+$40.3K)
YUM BRANDS INC(YUMcusip988498101)	253	QoQ 0.00% (+0) YoY -1.93% (-5)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$1.2B)	QoQ +17.29% (+$5.9K) YoY +11.29% (-$4.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	358	QoQ 0.00% (+0) YoY +138.66% (+208)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$1.2B)	QoQ +18.47% (+$6.1K) YoY +202.89% (+$26.2K)
MORGAN STANLEY(MScusip617446448)	330	QoQ 0.00% (-0) YoY +302.43% (+248)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$1.2B)	QoQ -7.19% (-$3.0K) YoY +398.60% (+$30.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	510	QoQ 0.00% (-0) YoY -81.12% (-2.2K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$1.2B)	QoQ -2.05% (-$801) YoY -81.61% (-$169.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	3.4K	QoQ 0.00% (+0) YoY +10.87% (-330)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$1.2B)	QoQ +19.71% (+$6.2K) YoY -42.90% (-$28.2K)
(cusip464287697)✕	370	QoQ -6.56% (-26) YoY -6.56% (-26)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$1.2B)	QoQ -1.50% (-$574) YoY +12.11% (-$4.1K)
SOUTHERN CO(SOcusip842587107)	405	QoQ 0.00% (+0) YoY -87.33% (-2.8K)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$1.2B)	QoQ +11.69% (+$3.9K) YoY -83.76% (-$192.2K)
NISOURCE INC.(NIcusip65473P105)	928	QoQ 0.00% (+0) YoY NEW(+928)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$1.2B)	QoQ +9.05% (+$3.1K) YoY NEW(+$37.2K)
(VGTcusip92204A702)	68	QoQ 0.00% (-0) YoY NEW(+68)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$1.2B)	QoQ -12.77% (-$5.4K) YoY NEW(+$36.9K)
BOEING CO(BAcusip097023105)	215	QoQ +5.91% (+12) YoY +1.41% (-3)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$1.2B)	QoQ +2.17% (+$782) YoY -10.26% (-$4.2K)
AFLAC INC(AFLcusip001055102)	329	QoQ 0.00% (+0) YoY +73.15% (+139)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$1.2B)	QoQ +7.49% (+$2.5K) YoY +124.23% (+$20.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	592	QoQ -51.47% (-628) YoY -18.11% (-131)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$1.2B)	QoQ -49.41% (-$35.7K) YoY +1.26% (-$456)
SAP SE(SAPcusip803054204)	136	QoQ -31.65% (-63) YoY -36.74% (-79)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$1.2B)	QoQ -25.48% (-$12.5K) YoY -12.93% (-$5.4K)
ENBRIDGE INC(ENBcusip29250N105)	816	QoQ 0.00% (+0) YoY -6.84% (-60)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$1.2B)	QoQ +4.43% (+$1.5K) YoY +14.08% (-$4.5K)
KLA CORP(KLACcusip482480100)	53	QoQ 0.00% (+0) YoY +103.84% (+27)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$1.2B)	QoQ +7.88% (+$2.6K) YoY +98.37% (+$17.9K)
(HEFAcusip46434V803)	976	QoQ +5.85% (+54) YoY +5.85% (+54)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$1.2B)	QoQ +10.54% (+$3.4K) YoY +10.13% (+$3.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$1.2B)	QoQ NEW(+$34.2K) YoY NEW(+$34.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.0K	QoQ -33.33% (-500) YoY -95.19% (-19.8K)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$1.2B)	QoQ -27.42% (-$12.9K) YoY -94.37% (-$572.8K)
TYSON FOODS, INC.(TSNcusip902494103)	518	QoQ 0.00% (+0) YoY NEW(+518)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$1.2B)	QoQ +11.09% (+$3.3K) YoY NEW(+$33.1K)