Flaharty Asset Management, LLC reported 4 positions worth $1.50M for the quarter ended Sep 30, 2026, down 56.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 5. Its largest holding is Apple Inc. at 32% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -1,691 | -100.0% | $565.59K | Exited |
| MSFT Microsoft Corp | -663 | -45.0% | $343.12K | 27.95% |
| AAPL Apple Inc. | -845 | -37.0% | $281.97K | 31.98% |
| NSC Norfolk Southern Corp | -740 | -100.0% | $238.81K | Exited |
| UNH Unitedhealth Group Inc | -520 | -100.0% | $221.19K | Exited |
| XOM ExxonMobil Holdings Corp | -1,595 | -100.0% | $218.66K | Exited |
| NEE Nextera Energy Inc | -2,272 | -100.0% | $200.71K | Exited |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1,439 | $480.18K | 31.98% | -845 | -37.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 811 | $419.72K | 27.95% | -663 | -45.0% | Reduced | 0% |
| 3 | VMC Vulcan Materials CO | Basic Materials | 1,292 | $314.03K | 20.92% | 0 | 0.0% | Unchanged | 0% |
| 4 | LAMR Lamar Advertising Co | Real Estate | 1,995 | $287.52K | 19.15% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Flaharty Asset Management.
As of its Q3 2026 13F filing, Flaharty Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 32.0%, Microsoft Corp (MSFT) at 28.0%, Vulcan Materials CO (VMC) at 20.9%, Lamar Advertising Co (LAMR) at 19.1% of the reported portfolio.
Flaharty Asset Management, LLC reported a 13F portfolio worth $1.50M across 4 positions for Q3 2026. That is down 56.2% from the previous quarter.
Its largest sales by value were Jpmorgan Chase & Co ($565.59K), Microsoft Corp ($343.12K), Apple Inc. ($281.97K). It exited 5 positions entirely.
From the Form 13F-HR reports Flaharty Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.