Parkway Wealth Management Group, LLC
Parkway Wealth Management Group, LLC reported 147 holdings worth US$866M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Parkway Wealth Management Group, LLC reported 147 holdings worth US$866M as of Jun 30, 2026. Largest: Micron Technology, Inc., Western Digital Corporation and Nvidia Corporation. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 147
- Value as reported
- US$866M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 9,497 | US$11M | 1.3% |
| Western Digital Corporation | 13,810 | US$8.82M | 1.0% |
| Nvidia Corporation | 34,104 | US$6.82M | 0.79% |
| Lam Research Corporation | 15,537 | US$6.73M | 0.78% |
| Alphabet Inc (google) Class C | 17,877 | US$6.39M | 0.74% |
| Teradyne, Inc. | 11,523 | US$5.58M | 0.64% |
| Apple Inc | 18,598 | US$5.38M | 0.62% |
| Ies Holdings, Inc. | 7,000 | US$5.14M | 0.59% |
| Ge Aerospace | 11,678 | US$4.36M | 0.50% |
| Howmet Aerospace Inc. | 15,922 | US$4.28M | 0.49% |
| Intel Corporation | 30,631 | US$4.28M | 0.49% |
| Ralph Lauren Corporation | 9,874 | US$3.96M | 0.46% |
| Tapestry, Inc. | 26,551 | US$3.89M | 0.45% |
| Centene Corporation | 57,351 | US$3.68M | 0.43% |
| Ciena Corporation | 7,452 | US$3.66M | 0.42% |
| Hewlett Packard Enterprise Company | 80,570 | US$3.63M | 0.42% |
| Palantir Technologies Inc. | 27,353 | US$3.19M | 0.37% |
| Exxon Mobil Corporation | 22,975 | US$3.14M | 0.36% |
| Southside Bancshares, Inc. | 74,109 | US$2.61M | 0.30% |
| Amazon.com, Inc. | 7,606 | US$1.81M | 0.21% |
| Jp Morgan Chase & Co. | 5,521 | US$1.81M | 0.21% |
| Tesla, Inc. | 3,821 | US$1.61M | 0.19% |
| Microsoft Corp. | 3,250 | US$1.21M | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,405 | US$1.15M | 0.13% |
| Caterpillar, Inc. | 1,039 | US$1.11M | 0.13% |
| At&t Inc. | 48,354 | US$1M | 0.12% |
| Abbvie Inc. | 3,672 | US$924K | 0.11% |
| Advanced Micro Devices Inc | 1,280 | US$744K | 0.09% |
| Texas Instruments Incorporated | 2,400 | US$715K | 0.08% |
| Dell Technologies Inc. | 1,478 | US$638K | 0.07% |
| Arrowhead Pharmaceuticals, Inc. | 6,235 | US$508K | 0.06% |
| Walmart Inc. | 4,362 | US$494K | 0.06% |
| Johnson & Johnson | 1,759 | US$447K | 0.05% |
| Energy Transfer Lp | 20,651 | US$395K | 0.05% |
| Applied Materials, Inc. | 512 | US$370K | 0.04% |
| Vertiv Holdings, Llc | 1,099 | US$368K | 0.04% |
| Chevron Corporation | 2,166 | US$359K | 0.04% |
| Mastercard Incorporated | 566 | US$291K | 0.03% |
| Procter & Gamble Company (the) | 1,982 | US$291K | 0.03% |
| Abbott Laboratories | 3,110 | US$282K | 0.03% |
| American Express Company | 817 | US$276K | 0.03% |
| Digital Realty Trust, Inc. | 1,523 | US$273K | 0.03% |
| Wells Fargo & Company | 3,227 | US$267K | 0.03% |
| Netflix, Inc. | 3,600 | US$257K | 0.03% |
| Welltower Inc. | 1,119 | US$254K | 0.03% |
| Netscout Systems, Inc. | 5,162 | US$225K | 0.03% |
| Nextera Energy, Inc. | 2,520 | US$221K | 0.03% |
| Meta Platforms, Inc. | 380 | US$214K | 0.02% |
| Bank Of America Corporation | 3,744 | US$213K | 0.02% |
| Powell Industries, Inc. | 742 | US$212K | 0.02% |
| Visa Inc. | 612 | US$210K | 0.02% |
| Kimberly-clark Corporation | 1,893 | US$208K | 0.02% |
| Sterling Infrastructure, Inc. | 247 | US$207K | 0.02% |
| Ford Mtr Co Del | 10,000 | US$139K | 0.02% |
| B2gold Corp. | 33,827 | US$127K | 0.01% |
| Heron Therapeutics, Inc. | 25,000 | US$10,670 | <0.01% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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