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Portfolio (Quarterly) Guide ↗

MORRIS FINANCIAL CONCEPTS, INC.

· CIK 0001387386
13F Portfolio $286M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 193 New
Page 5 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 COST COSTCO WHSL CORP NEW Consumer Defensive 501.0 $432K 0.15% NEW $861.67 +10.5%
82 VYM VANGUARD WHITEHALL FDS 2,817.0 $404K 0.14% NEW $143.53 +10.2%
83 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,318.0 $401K 0.14% NEW $303.89 +42.3%
84 PEP PEPSICO INC Consumer Defensive 2,709.0 $389K 0.14% NEW $143.52 -1.5%
85 FNDX SCHWAB STRATEGIC TR 14,246.0 $388K 0.14% NEW $27.21 +13.9%
86 PG PROCTER AND GAMBLE CO Consumer Defensive 2,699.0 $387K 0.14% NEW $143.32 +4.0%
87 EAGG ISHARES TR 8,007.0 $383K 0.13% NEW $47.85 -0.5%
88 AMZN AMAZON COM INC Consumer Cyclical 1,619.0 $374K 0.13% NEW $230.82 +0.8%
89 RTX RTX CORPORATION Industrials 1,974.0 $362K 0.13% NEW $183.40 +2.5%
90 KO COCA COLA CO Consumer Defensive 5,129.0 $359K 0.13% NEW $69.91 +18.2%
91 BND VANGUARD BD INDEX FDS 4,700.0 $348K 0.12% NEW $74.07 -0.5%
92 TFC TRUIST FINL CORP Financial Services 7,060.0 $347K 0.12% NEW $49.21 +2.6%
93 FNDC SCHWAB STRATEGIC TR 7,633.0 $340K 0.12% NEW $44.55 +8.4%
94 DE DEERE & CO Industrials 693.0 $323K 0.11% NEW $465.57 +31.7%
95 MRK MERCK & CO INC Healthcare 3,046.0 $321K 0.11% NEW $105.26 +22.0%
96 HD HOME DEPOT INC Consumer Cyclical 922.0 $317K 0.11% NEW $344.08 +1.4%
97 CMC COMMERCIAL METALS CO Basic Materials 4,563.0 $316K 0.11% NEW $69.22 -0.0%
98 VNQ VANGUARD INDEX FDS 3,459.0 $306K 0.11% NEW $88.49 +11.5%
99 ESGD ISHARES TR 3,178.0 $302K 0.11% NEW $95.09 +6.8%
100 SUB ISHARES TR 2,829.0 $302K 0.11% NEW $106.70 -0.3%
Page 5 of 10  ·  193 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 32.0%
Technology 17.7%
Consumer Cyclical 12.4%
Healthcare 12.1%
Consumer Defensive 8.3%
Communication Services 7.2%
Industrials 5.2%
Utilities 2.1%
Energy 2.1%
Basic Materials 0.8%