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Portfolio (Quarterly) Guide ↗

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

· CIK 0002026926
13F Portfolio $763M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 224 New
Page 9 of 12  ·  224 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 TYL TYLER TECHNOLOGIES INC Technology 1,927.0 $875K 0.12% NEW $453.95 -29.3%
162 QQQ INVESCO QQQ TR Financial Services 1,420.0 $872K 0.11% NEW $614.31 +14.2%
163 BRO BROWN & BROWN INC Financial Services 10,821.0 $862K 0.11% NEW $79.70 -27.1%
164 SPTI SPDR SERIES TRUST 29,802.0 $859K 0.11% NEW $28.84 -2.4%
165 DIS DISNEY WALT CO Communication Services 7,422.0 $844K 0.11% NEW $113.78 -8.6%
166 DE DEERE & CO Industrials 1,767.0 $823K 0.11% NEW $465.57 +21.2%
167 KDP KEURIG DR PEPPER INC Consumer Defensive 28,022.0 $785K 0.10% NEW $28.01 +5.1%
168 MKC MCCORMICK & CO INC Consumer Defensive 11,396.0 $776K 0.10% NEW $68.11 -31.4%
169 MDLZ MONDELEZ INTL INC Consumer Defensive 13,655.0 $735K 0.10% NEW $53.83 +14.5%
170 TSLA TESLA INC Consumer Cyclical 1,611.0 $724K 0.10% NEW $449.72 -8.8%
171 TGT TARGET CORP Consumer Defensive 7,351.0 $719K 0.09% NEW $97.75 +26.2%
172 CRM SALESFORCE INC Technology 2,663.0 $705K 0.09% NEW $264.91 -32.2%
173 WFC WELLS FARGO CO NEW Financial Services 7,419.0 $691K 0.09% NEW $93.20 -20.2%
174 HRL HORMEL FOODS CORP Consumer Defensive 28,530.0 $676K 0.09% NEW $23.70 -14.0%
175 SONY SONY GROUP CORP Technology 26,002.0 $666K 0.09% NEW $25.60 -11.3%
176 AGG ISHARES TR 6,158.0 $615K 0.08% NEW $99.88 -2.3%
177 LW LAMB WESTON HLDGS INC Consumer Defensive 14,426.0 $604K 0.08% NEW $41.89 +4.2%
178 TRV TRAVELERS COMPANIES INC Financial Services 2,013.0 $584K 0.08% NEW $290.06 +5.5%
179 BITB BITWISE BITCOIN ETF TR Financial Services 11,999.0 $571K 0.07% NEW $47.56 -12.4%
180 PPG PPG INDS INC Basic Materials 5,276.0 $541K 0.07% NEW $102.46 +1.2%
Page 9 of 12  ·  224 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
Technology 27.4%
Financial Services 15.2%
Industrials 10.9%
Healthcare 10.3%
Consumer Cyclical 8.8%
Consumer Defensive 6.5%
Communication Services 5.4%
Energy 4.9%
Basic Materials 4.6%
Utilities 4.6%