Parr McKnight Wealth Management Group, LLC

Parr McKnight Wealth Management Group, LLC reported 219 holdings worth US$844M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Parr McKnight Wealth Management Group, LLC reported 219 holdings worth US$844M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).

Holdings
219
Value as reported
US$844M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc121KUS$35M4.1%
Microsoft Corp.77,395US$28.9M3.4%
Alphabet Inc (google) Class C50,098US$17.9M2.1%
Broadcom Inc.41,722US$15.8M1.9%
Meta Platforms, Inc.27,085US$15.3M1.8%
Jp Morgan Chase & Co.44,183US$14.5M1.7%
Analog Devices, Inc.35,538US$14.1M1.7%
Johnson & Johnson52,427US$13.3M1.6%
Cisco Systems, Inc.109KUS$12.9M1.5%
Eli Lilly And Company7,918US$9.5M1.1%
Lowe's Companies, Inc.37,072US$8.17M0.97%
Amazon.com, Inc.33,358US$7.95M0.94%
Ecolab Inc.27,511US$7.66M0.91%
Chevron Corporation46,120US$7.64M0.91%
American Express Company22,288US$7.54M0.89%
Costco Wholesale Corporation7,310US$6.84M0.81%
Blackrock, Inc.7,070US$6.8M0.81%
Nextera Energy, Inc.76,004US$6.67M0.79%
Nvidia Corporation30,208US$6.04M0.72%
Procter & Gamble Company (the)39,306US$5.76M0.68%
Wec Energy Group, Inc.47,114US$5.5M0.65%
Amgen Inc.14,946US$5.41M0.64%
Unitedhealth Group Incorporated12,479US$5.19M0.61%
Phillips 6630,665US$5.18M0.61%
Qualcomm Incorporated26,995US$4.99M0.59%
Williams Companies, Inc. (the)64,434US$4.79M0.57%
Tjx Companies, Inc. (the)31,026US$4.7M0.56%
Goldman Sachs Group, Inc. (the)4,632US$4.68M0.55%
Illinois Tool Works Inc.16,983US$4.59M0.54%
Ge Aerospace12,113US$4.53M0.54%
Barclays Plc165KUS$4.44M0.53%
L3harris Technologies, Inc.14,433US$4.19M0.50%
W.w. Grainger, Inc.3,080US$4.19M0.50%
Pnc Financial Services Group, Inc. (the)16,634US$4.1M0.49%
Automatic Data Processing, Inc.18,156US$4.07M0.48%
Abbott Laboratories44,447US$4.03M0.48%
Walmart Inc.35,408US$4.01M0.48%
Abbvie Inc.15,689US$3.95M0.47%
Citigroup, Inc.26,793US$3.75M0.44%
Fastenal Company77,363US$3.72M0.44%
Aflac Incorporated31,476US$3.69M0.44%
Coca-cola Company (the)44,891US$3.65M0.43%
Cummins Inc.5,115US$3.65M0.43%
Palo Alto Networks, Inc.10,585US$3.61M0.43%
Amphenol Corporation20,472US$3.61M0.43%
General Dynamics Corporation10,113US$3.58M0.42%
Emerson Electric Company24,901US$3.56M0.42%
Lam Research Corporation8,192US$3.55M0.42%
Parker-hannifin Corporation3,586US$3.51M0.42%
Canadian Pacific Kansas City Limited39,319US$3.41M0.40%
Sap Se22,066US$3.4M0.40%
Merck & Company, Inc.25,951US$3.33M0.40%
Ing Groep N.v.105KUS$3.3M0.39%
Sumitomo Mitsui Financial Group, Inc.139KUS$3.27M0.39%
Berkshire Hathaway Inc.6,404US$3.2M0.38%
S&p Global Inc.7,603US$3.1M0.37%
Constellation Energy Corporation12,330US$3.06M0.36%
Salesforce, Inc.19,029US$2.98M0.35%
Motorola Solutions, Inc.7,046US$2.93M0.35%
Novartis Ag18,651US$2.92M0.35%
Texas Instruments Incorporated9,799US$2.92M0.35%
Mastercard Incorporated5,665US$2.91M0.34%
Corning Incorporated11,171US$2.85M0.34%
Taiwan Semiconductor Manufacturing Co., Ltd.5,954US$2.84M0.34%
Walt Disney Company (the)29,328US$2.82M0.33%
Mcdonald's Corporation10,308US$2.79M0.33%
Pepsico, Inc.20,309US$2.75M0.33%
Starbucks Corporation24,970US$2.55M0.30%
Thermo Fisher Scientific Inc4,982US$2.5M0.30%
Keurig Dr Pepper Inc.75,969US$2.49M0.29%
Cms Energy Corporation32,358US$2.48M0.29%
Cme Group Inc.11,047US$2.44M0.29%
Prologis, Inc.17,162US$2.32M0.28%
Unilever Plc36,977US$2.22M0.26%
Duke Energy Corporation (holding Company)17,291US$2.19M0.26%
Tc Energy Corporation32,532US$2.16M0.26%
At&t Inc.104KUS$2.15M0.25%
Sherwin-williams Company (the)6,212US$2.14M0.25%
Caterpillar, Inc.1,943US$2.07M0.25%
Rio Tinto Plc21,573US$2.05M0.24%
Morgan Stanley9,750US$2.04M0.24%
Bank Of America Corporation35,491US$2.02M0.24%
Union Pacific Corporation7,303US$1.99M0.24%
Factset Research Systems Inc.8,514US$1.96M0.23%
Mondelez International, Inc.32,108US$1.86M0.22%
Blackstone Inc.15,642US$1.84M0.22%
Rpm International Inc.15,574US$1.73M0.21%
Philip Morris International Inc9,053US$1.64M0.19%
American Tower Corporation (reit)10,011US$1.64M0.19%
Lockheed Martin Corporation3,010US$1.53M0.18%
Relx Plc46,354US$1.47M0.17%
Zoetis Inc.19,690US$1.41M0.17%
Eog Resources, Inc.10,555US$1.37M0.16%
Deere & Company2,054US$1.3M0.15%
Intel Corporation8,137US$1.14M0.13%
Carlisle Companies Incorporated3,049US$1.11M0.13%
International Business Machines Corporation3,678US$1.03M0.12%
3m Company6,288US$1.02M0.12%
Target Corporation7,336US$958K0.11%
Newmont Corporation9,602US$897K0.11%

Every holding of Parr McKnight Wealth Management Group, LLC

Source

View original at SEC

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