Park Square Financial Group, LLC
Park Square Financial Group, LLC reported 250 holdings worth US$11.1M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Park Square Financial Group, LLC reported 250 holdings worth US$11.1M as of Jun 30, 2026. Largest: Eli Lilly And Company, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 250
- Value as reported
- US$11.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 120 | US$144K | 1.3% |
| Alphabet Inc (google) Class C | 95 | US$33,950 | 0.31% |
| Jp Morgan Chase & Co. | 79 | US$25,859 | 0.23% |
| Micron Technology, Inc. | 22 | US$25,394 | 0.23% |
| Apple Inc | 78 | US$22,570 | 0.20% |
| Nvidia Corporation | 112 | US$22,410 | 0.20% |
| Johnson & Johnson | 81 | US$20,572 | 0.19% |
| Microsoft Corp. | 51 | US$19,023 | 0.17% |
| Applied Materials, Inc. | 24 | US$17,352 | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36 | US$17,193 | 0.16% |
| Cisco Systems, Inc. | 141 | US$16,561 | 0.15% |
| Morgan Stanley | 79 | US$16,515 | 0.15% |
| Cummins Inc. | 22 | US$15,690 | 0.14% |
| Bank Of America Corporation | 272 | US$15,498 | 0.14% |
| Exxon Mobil Corporation | 104 | US$14,219 | 0.13% |
| Caterpillar, Inc. | 13 | US$13,844 | 0.12% |
| Prologis, Inc. | 97 | US$13,141 | 0.12% |
| Williams Companies, Inc. (the) | 171 | US$12,712 | 0.11% |
| Goldman Sachs Group, Inc. (the) | 12 | US$12,136 | 0.11% |
| Meta Platforms, Inc. | 21 | US$11,829 | 0.11% |
| Rtx Corporation | 62 | US$11,764 | 0.11% |
| Parker-hannifin Corporation | 12 | US$11,737 | 0.11% |
| American Express Company | 34 | US$11,501 | 0.10% |
| Williams-sonoma, Inc. | 49 | US$11,422 | 0.10% |
| Duke Energy Corporation (holding Company) | 90 | US$11,392 | 0.10% |
| Broadcom Inc. | 30 | US$11,333 | 0.10% |
| Unitedhealth Group Incorporated | 27 | US$11,222 | 0.10% |
| Procter & Gamble Company (the) | 75 | US$10,999 | 0.10% |
| Coca-cola Company (the) | 131 | US$10,646 | 0.10% |
| Amazon.com, Inc. | 43 | US$10,248 | 0.09% |
| Aflac Incorporated | 87 | US$10,202 | 0.09% |
| Northern Trust Corporation | 57 | US$9,909 | 0.09% |
| Walmart Inc. | 87 | US$9,853 | 0.09% |
| At&t Inc. | 475 | US$9,832 | 0.09% |
| Merck & Company, Inc. | 76 | US$9,766 | 0.09% |
| Waste Management, Inc. | 43 | US$9,584 | 0.09% |
| Fifth Third Bancorp | 169 | US$9,526 | 0.09% |
| Ameren Corporation | 84 | US$9,495 | 0.09% |
| Cboe Global Markets, Inc. | 39 | US$9,464 | 0.09% |
| Toronto-dominion Bank | 77 | US$9,350 | 0.08% |
| Freeport-mcmoran, Inc. | 140 | US$8,805 | 0.08% |
| Intel Corporation | 63 | US$8,797 | 0.08% |
| International Business Machines Corporation | 30 | US$8,436 | 0.08% |
| Mcdonald's Corporation | 30 | US$8,109 | 0.07% |
| Halliburton Company | 237 | US$8,046 | 0.07% |
| Stryker Corporation | 25 | US$7,871 | 0.07% |
| Philip Morris International Inc | 43 | US$7,779 | 0.07% |
| Ebay Inc. | 69 | US$7,711 | 0.07% |
| Borgwarner Inc. | 113 | US$7,503 | 0.07% |
| Home Depot, Inc. (the) | 21 | US$7,407 | 0.07% |
| Chevron Corporation | 44 | US$7,294 | 0.07% |
| Iron Mountain Incorporated (delaware) | 57 | US$7,200 | 0.06% |
| Analog Devices, Inc. | 17 | US$6,752 | 0.06% |
| Simon Property Group, Inc. | 30 | US$6,710 | 0.06% |
| Banco Santander, S.a. | 486 | US$6,707 | 0.06% |
| Southern Company (the) | 70 | US$6,700 | 0.06% |
| The Hershey Company | 38 | US$6,667 | 0.06% |
| Microchip Technology Incorporated | 73 | US$6,658 | 0.06% |
| Union Pacific Corporation | 24 | US$6,528 | 0.06% |
| Sumitomo Mitsui Financial Group, Inc. | 274 | US$6,461 | 0.06% |
| Royal Bank Of Canada | 31 | US$6,416 | 0.06% |
| Stanley Black & Decker, Inc. | 67 | US$6,307 | 0.06% |
| Quest Diagnostics Incorporated | 29 | US$6,147 | 0.06% |
| Barclays Plc | 228 | US$6,124 | 0.06% |
| Ppg Industries, Inc. | 50 | US$6,065 | 0.05% |
| Gilead Sciences, Inc. | 48 | US$6,064 | 0.05% |
| Ge Aerospace | 16 | US$5,980 | 0.05% |
| Asml Holding Nv | 3 | US$5,968 | 0.05% |
| Blackrock, Inc. | 6 | US$5,769 | 0.05% |
| Western Digital Corporation | 9 | US$5,749 | 0.05% |
| Fox Corporation | 110 | US$5,738 | 0.05% |
| Fabrinet | 10 | US$5,621 | 0.05% |
| Celestica Inc. | 15 | US$5,472 | 0.05% |
| Constellation Energy Corporation | 22 | US$5,465 | 0.05% |
| Arch Capital Group Ltd. | 55 | US$5,339 | 0.05% |
| Walt Disney Company (the) | 54 | US$5,197 | 0.05% |
| Newmont Corporation | 54 | US$5,044 | 0.05% |
| Sterling Infrastructure, Inc. | 6 | US$5,036 | 0.05% |
| Shell Plc | 59 | US$4,575 | 0.04% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 173 | US$4,335 | 0.04% |
| United Therapeutics Corporation | 8 | US$4,335 | 0.04% |
| Suncor Energy Inc. | 80 | US$4,294 | 0.04% |
| The Hartford Insurance Group, Inc. | 32 | US$4,241 | 0.04% |
| Emcor Group, Inc. | 5 | US$4,149 | 0.04% |
| Exelixis, Inc. | 75 | US$4,081 | 0.04% |
| Mckesson Corporation | 5 | US$3,778 | 0.03% |
| Toyota Motor Corp. | 22 | US$3,705 | 0.03% |
| Kb Financial Group Inc. | 35 | US$3,674 | 0.03% |
| Nrg Energy, Inc. | 25 | US$3,652 | 0.03% |
| Copa Holdings, S.a. | 23 | US$3,578 | 0.03% |
| Genpact Limited | 124 | US$3,410 | 0.03% |
| Synchrony Financial | 42 | US$3,194 | 0.03% |
| Kla Corporation | 10 | US$3,017 | 0.03% |
| Gold Fields Limited | 81 | US$2,721 | 0.02% |
| Novartis Ag | 17 | US$2,664 | 0.02% |
| First Solar, Inc. | 11 | US$2,596 | 0.02% |
| Signet Jewelers Limited | 30 | US$2,586 | 0.02% |
| National Grid Plc | 31 | US$2,569 | 0.02% |
| Arista Networks, Inc. | 15 | US$2,548 | 0.02% |
| Everest Group, Ltd. | 7 | US$2,501 | 0.02% |
Every holding of Park Square Financial Group, LLC
Source
View original at SEC
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