PM
Parr Mcknight Wealth Management Group, LLC
13F filer · CIK 0002026926Reported Aug 5, 2026
Net buyer this quarter
13F portfolio value$844MU.S. long equity reported on 13F
Positions14910 new · 8 closed
Net flow last quarter+$14.5MBuys minus sells
Top 10 positions weight20.9%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 5, 2026149 positions | |||||
| $35M | 4.15% | 0.00% | +0.1% | Q4 2024 | |
| $28.9M | 3.42% | 0.00% | +11.4% | Q4 2024 | |
| $17.4M | 2.06% | 0.00% | +20.4% | Q4 2024 | |
| $15.8M | 1.87% | 0.00% | +0.8% | Q4 2024 | |
| $15.3M | 1.81% | Not reported | +48.8% | Q4 2024 | |
| $14.5M | 1.71% | 0.00% | +0.6% | Q4 2024 | |
| $14.1M | 1.67% | 0.01% | -3.2% | Q4 2024 | |
| $13.3M | 1.58% | 0.00% | +10.9% | Q4 2024 | |
| $12.9M | 1.52% | 0.00% | -9.3% | Q4 2024 | |
| $9.5M | 1.13% | 0.00% | +27.4% | Q4 2024 | |
| $8.76M | 1.04% | 1.18% | +6.4% | Q1 2025 | |
| $8.17M | 0.97% | 0.01% | +9.2% | Q4 2024 | |
| $7.95M | 0.94% | 0.00% | -0.7% | Q4 2024 | |
| $7.66M | 0.91% | 0.01% | -0.8% | Q4 2024 | |
| $7.64M | 0.91% | 0.00% | -23.4% | Q4 2024 | |
| $7.54M | 0.89% | 0.00% | +62.6% | Q4 2024 | |
| $7.23M | 0.86% | 0.00% | +37.0% | Q4 2024 | |
| $6.84M | 0.81% | 0.00% | +6.3% | Q4 2024 | |
| $6.8M | 0.81% | 0.00% | +4.0% | Q4 2024 | |
| $6.67M | 0.79% | 0.00% | +20.6% | Q4 2024 | |
| $6.04M | 0.72% | 0.00% | -0.5% | Q4 2024 | |
| $5.76M | 0.68% | 0.00% | +1.6% | Q4 2024 | |
| $5.5M | 0.65% | 0.01% | +1.9% | Q4 2024 | |
| $5.41M | 0.64% | 0.00% | +8.6% | Q4 2024 | |
| $5.19M | 0.61% | 0.00% | -6.9% | Q4 2024 | |
| $5.18M | 0.61% | 0.01% | +12.6% | Q4 2024 | |
| $4.99M | 0.59% | 0.00% | -10.4% | Q4 2024 | |
| $4.79M | 0.57% | 0.01% | +119.8% | Q4 2024 | |
| $4.7M | 0.56% | 0.00% | -18.4% | Q4 2024 | |
| $4.68M | 0.55% | 0.00% | -3.1% | Q4 2024 | |
| $4.59M | 0.54% | 0.01% | -31.3% | Q4 2024 | |
| $4.53M | 0.54% | 0.00% | +2.6% | Q4 2024 | |
| $4.44M | 0.53% | 0.00% | -6.4% | Q1 2025 | |
| $4.19M | 0.50% | 0.01% | +9.9% | Q4 2024 | |
| $4.19M | 0.50% | 0.01% | -1.4% | Q4 2024 | |
| $4.1M | 0.49% | 0.00% | +35.9% | Q1 2026 | |
| $4.07M | 0.48% | 0.00% | +0.9% | Q4 2024 | |
| $4.03M | 0.48% | 0.00% | +9.1% | Q4 2024 | |
| $4.01M | 0.48% | 0.00% | +2.0% | Q4 2024 | |
| $3.95M | 0.47% | 0.00% | -2.7% | Q4 2024 | |
| $3.94M | 0.47% | 0.00% | +1.7% | Q4 2024 | |
| $3.87M | 0.46% | Not reported | +7.4% | Q4 2024 | |
| $3.75M | 0.44% | 0.00% | +713.4% | Q4 2024 | |
| $3.72M | 0.44% | 0.01% | +3.3% | Q4 2024 | |
| $3.69M | 0.44% | 0.01% | +0.3% | Q4 2024 | |
| $3.65M | 0.43% | 0.00% | +1.8% | Q4 2024 | |
| $3.65M | 0.43% | 0.00% | -15.4% | Q3 2025 | |
| $3.61M | 0.43% | 0.00% | New | Q2 2026 | |
| $3.61M | 0.43% | 0.00% | 0.0% | Q4 2024 | |
| $3.58M | 0.42% | 0.00% | +0.5% | Q4 2024 | |
| Q1 2026Reported May 4, 2026145 positions | |||||
| $30.7M | 4.02% | 0.00% | +2.1% | Q4 2024 | |
| $25.7M | 3.37% | 0.00% | +5.4% | Q4 2024 | |
| $12.9M | 1.69% | 0.00% | -1.2% | Q4 2024 | |
| $12.8M | 1.68% | 0.00% | +5.4% | Q4 2024 | |
| $12.5M | 1.63% | 0.00% | -16.1% | Q4 2024 | |
| $11.7M | 1.53% | 0.01% | -7.8% | Q4 2024 | |
| $11.6M | 1.52% | 0.00% | +4.0% | Q4 2024 | |
| $11.6M | 1.52% | 0.00% | -3.1% | Q4 2024 | |
| $10.4M | 1.37% | Not reported | +53.0% | Q4 2024 | |
| $9.36M | 1.23% | 0.00% | +28.6% | Q4 2024 | |
| $8.28M | 1.09% | 1.11% | +9.4% | Q1 2025 | |
| $8.02M | 1.05% | 0.01% | -23.2% | Q4 2024 | |
| $7.38M | 0.97% | 0.01% | -4.7% | Q4 2024 | |
| $7M | 0.92% | 0.00% | -1.3% | Q4 2024 | |
| $6.85M | 0.90% | 0.00% | +43.6% | Q4 2024 | |
| $6.54M | 0.86% | 0.00% | +1.4% | Q4 2024 | |
| $6.44M | 0.84% | 0.01% | -8.8% | Q4 2024 | |
| $6.07M | 0.80% | 0.00% | -9.6% | Q4 2024 | |
| $5.86M | 0.77% | 0.00% | -8.4% | Q4 2024 | |
| $5.72M | 0.75% | 0.00% | +452.5% | Q4 2024 | |
| $5.59M | 0.73% | 0.00% | -6.7% | Q4 2024 | |
| $5.49M | 0.72% | 0.01% | +21.3% | Q2 2025 | |
| $5.35M | 0.70% | 0.01% | +0.1% | Q4 2024 | |
| $5.3M | 0.69% | 0.00% | +3.1% | Q4 2024 | |
| $5.04M | 0.66% | 0.00% | -6.8% | Q4 2024 | |
| $5.03M | 0.66% | 0.00% | +5.0% | Q4 2024 | |
| $4.96M | 0.65% | 0.01% | -24.8% | Q4 2024 | |
| $4.84M | 0.64% | 0.00% | -7.2% | Q4 2024 | |
| $4.63M | 0.61% | 0.00% | -27.4% | Q4 2024 | |
| $4.53M | 0.59% | 0.01% | -5.5% | Q4 2024 | |
| $4.31M | 0.57% | 0.00% | -3.2% | Q4 2024 | |
| $4.18M | 0.55% | 0.00% | -2.6% | Q4 2024 | |
| $4.15M | 0.54% | 0.00% | +0.9% | Q4 2024 | |
| $4.05M | 0.53% | 0.00% | -0.2% | Q4 2024 | |
| $3.97M | 0.52% | 0.00% | +220.0% | Q4 2025 | |
| $3.88M | 0.51% | 0.00% | +53.0% | Q4 2024 | |
| $3.75M | 0.49% | Not reported | +13.9% | Q4 2024 | |
| $3.73M | 0.49% | 0.00% | +22.3% | Q1 2025 | |
| $3.71M | 0.49% | 0.00% | -16.1% | Q4 2024 | |
| $3.66M | 0.48% | 0.00% | +14.1% | Q4 2024 | |
| $3.62M | 0.48% | 0.00% | +1.7% | Q4 2024 | |
| $3.61M | 0.47% | 0.00% | -3.9% | Q4 2024 | |
| $3.51M | 0.46% | 0.00% | -39.9% | Q4 2024 | |
| $3.47M | 0.46% | 0.01% | +106.8% | Q4 2024 | |
| $3.45M | 0.45% | 0.00% | -22.5% | Q4 2024 | |
| $3.44M | 0.45% | 0.01% | -4.4% | Q4 2024 | |
| $3.41M | 0.45% | 0.01% | +6.1% | Q4 2024 | |
| $3.36M | 0.44% | 0.00% | -6.3% | Q4 2024 | |
| $3.36M | 0.44% | 0.00% | -3.5% | Q4 2024 | |
| $3.35M | 0.44% | 0.00% | +494.0% | Q4 2024 | |
| Q4 2025Reported Feb 10, 2026168 positions | |||||
| $32.2M | 4.22% | 0.00% | -4.1% | Q4 2024 | |
| $31.9M | 4.18% | 0.00% | -0.6% | Q4 2024 | |
| $14.3M | 1.88% | 0.00% | -0.1% | Q4 2024 | |
| $13.6M | 1.78% | 0.00% | -3.9% | Q4 2024 | |
| $12.1M | 1.59% | 0.00% | -3.8% | Q4 2024 | |
| $10.9M | 1.43% | 0.00% | +1.2% | Q4 2024 | |
| $10.8M | 1.42% | 0.01% | +0.6% | Q4 2024 | |
| $10.7M | 1.40% | 0.01% | -1.0% | Q4 2024 | |
| $10.1M | 1.32% | 0.00% | -4.4% | Q4 2024 | |
| $7.86M | 1.03% | 0.00% | +1.5% | Q4 2024 | |
| $7.86M | 1.03% | Not reported | +2.5% | Q4 2024 | |
| $7.64M | 1.00% | 0.01% | +1.7% | Q4 2024 | |
| $7.61M | 1.00% | 1.02% | +17.1% | Q1 2025 | |
| $7.23M | 0.95% | 0.00% | +9.5% | Q4 2024 | |
| $7.18M | 0.94% | 0.00% | +1.4% | Q4 2024 | |
| $6.68M | 0.88% | 0.01% | +1.5% | Q4 2024 | |
| $6.51M | 0.85% | 0.00% | +3.7% | Q4 2024 | |
| $6.46M | 0.85% | 0.00% | +0.1% | Q4 2024 | |
| $6.28M | 0.82% | 0.00% | -0.6% | Q4 2024 | |
| $6.12M | 0.80% | 0.00% | -5.2% | Q4 2024 | |
| $5.95M | 0.78% | 0.00% | -6.5% | Q4 2024 | |
| $5.73M | 0.75% | 0.01% | +1.9% | Q2 2025 | |
| $5.53M | 0.72% | 0.00% | -2.2% | Q4 2024 | |
| $5.49M | 0.72% | 0.00% | -1.3% | Q4 2024 | |
| $5.24M | 0.69% | 0.00% | +0.2% | Q4 2024 | |
| $5.02M | 0.66% | 0.00% | -1.4% | Q4 2024 | |
| $4.87M | 0.64% | 0.01% | +2.9% | Q4 2024 | |
| $4.86M | 0.64% | 0.00% | -0.8% | Q4 2024 | |
| $4.67M | 0.61% | 0.01% | +0.1% | Q4 2024 | |
| $4.65M | 0.61% | 0.00% | +2.8% | Q4 2024 | |
| $4.43M | 0.58% | 0.00% | -17.4% | Q4 2024 | |
| $4.37M | 0.57% | 0.00% | -1.6% | Q4 2024 | |
| $4.35M | 0.57% | 0.00% | +0.1% | Q4 2024 | |
| $4.23M | 0.56% | 0.00% | -7.3% | Q4 2024 | |
| $4.21M | 0.55% | 0.00% | -4.5% | Q4 2024 | |
| $4.15M | 0.54% | 0.00% | +8.3% | Q4 2024 | |
| $4.13M | 0.54% | 0.00% | +1.8% | Q4 2024 | |
| $4.08M | 0.53% | 0.01% | -1.4% | Q4 2024 | |
| $4.06M | 0.53% | 0.00% | -6.9% | Q4 2024 | |
| $4M | 0.52% | 0.00% | -14.1% | Q4 2024 | |
| $4M | 0.52% | 0.00% | -1.5% | Q4 2024 | |
| $3.96M | 0.52% | 0.00% | -6.8% | Q4 2024 | |
| $3.67M | 0.48% | 0.00% | -4.1% | Q1 2025 | |
| $3.62M | 0.47% | 0.01% | -2.9% | Q4 2024 | |
| $3.57M | 0.47% | 0.00% | +0.6% | Q4 2024 | |
| $3.54M | 0.46% | 0.00% | +1.3% | Q4 2024 | |
| $3.38M | 0.44% | 0.00% | +2.2% | Q4 2024 | |
| $3.37M | 0.44% | 0.00% | -1.3% | Q4 2024 | |
| $3.35M | 0.44% | 0.00% | +2.4% | Q3 2025 | |
| $3.32M | 0.44% | 0.00% | -1.0% | Q4 2024 | |
| Q3 2025Reported Nov 10, 2025170 positions | |||||
| $34.3M | 4.50% | 0.00% | -1.0% | Q4 2024 | |
| $31.5M | 4.13% | 0.00% | -1.4% | Q4 2024 | |
| $14M | 1.84% | 0.00% | -0.6% | Q4 2024 | |
| $13.5M | 1.77% | 0.00% | -7.1% | Q4 2024 | |
| $11.2M | 1.47% | 0.01% | -0.9% | Q4 2024 | |
| $11M | 1.45% | 0.00% | +3.1% | Q4 2024 | |
| $9.8M | 1.29% | 0.00% | +11.5% | Q4 2024 | |
| $9.72M | 1.28% | 0.01% | +27.7% | Q4 2024 | |
| $9.46M | 1.24% | 0.00% | -3.4% | Q4 2024 | |
| $8.53M | 1.12% | Not reported | -1.6% | Q4 2024 | |
| $7.83M | 1.03% | 0.01% | +17.2% | Q4 2024 | |
| $7.71M | 1.01% | 0.00% | +51.4% | Q4 2024 | |
| $7.36M | 0.97% | 0.00% | 0.0% | Q4 2024 | |
| $6.96M | 0.91% | 0.01% | -0.7% | Q4 2024 | |
| $6.82M | 0.89% | 0.00% | +0.5% | Q4 2024 | |
| $6.55M | 0.86% | 0.00% | -1.5% | Q4 2024 | |
| $6.51M | 0.85% | 0.87% | +11.7% | Q1 2025 | |
| $6.28M | 0.82% | 0.00% | +1.6% | Q4 2024 | |
| $6.07M | 0.80% | 0.00% | +2.0% | Q4 2024 | |
| $5.86M | 0.77% | 0.00% | 0.0% | Q4 2024 | |
| $5.85M | 0.77% | 0.00% | +1.3% | Q4 2024 | |
| $5.59M | 0.73% | 0.00% | -0.7% | Q4 2024 | |
| $5.57M | 0.73% | 0.00% | +96.9% | Q4 2024 | |
| $5.31M | 0.70% | 0.00% | +0.7% | Q4 2024 | |
| $5.25M | 0.69% | 0.00% | 0.0% | Q4 2024 | |
| $5.24M | 0.69% | 0.01% | +79.5% | Q2 2025 | |
| $5.14M | 0.67% | 0.01% | +1.6% | Q4 2024 | |
| $5.04M | 0.66% | 0.00% | -0.2% | Q4 2024 | |
| $4.98M | 0.65% | 0.00% | +0.1% | Q4 2024 | |
| $4.92M | 0.65% | 0.01% | -0.9% | Q4 2024 | |
| $4.58M | 0.60% | 0.00% | +1243.9% | Q4 2024 | |
| $4.55M | 0.60% | 0.00% | -48.9% | Q4 2024 | |
| $4.5M | 0.59% | 0.00% | -1.0% | Q4 2024 | |
| $4.35M | 0.57% | 0.00% | -0.6% | Q4 2024 | |
| $4.32M | 0.57% | 0.00% | -30.7% | Q4 2024 | |
| $4.3M | 0.56% | 0.01% | -1.4% | Q4 2024 | |
| $4.22M | 0.55% | 0.00% | -0.2% | Q4 2024 | |
| $4.13M | 0.54% | 0.00% | -6.0% | Q4 2024 | |
| $3.99M | 0.52% | 0.00% | -7.5% | Q4 2024 | |
| $3.89M | 0.51% | 0.00% | -3.3% | Q4 2024 | |
| $3.77M | 0.49% | 0.01% | -36.1% | Q4 2024 | |
| $3.75M | 0.49% | 0.00% | -0.1% | Q4 2024 | |
| $3.71M | 0.49% | 0.00% | +2.1% | Q4 2024 | |
| $3.7M | 0.48% | 0.01% | +0.4% | Q4 2024 | |
| $3.65M | 0.48% | 0.00% | +2.3% | Q4 2024 | |
| $3.65M | 0.48% | 0.00% | +1.5% | Q4 2024 | |
| $3.51M | 0.46% | 0.00% | -0.1% | Q4 2024 | |
| $3.46M | 0.45% | 0.00% | -0.1% | Q4 2024 | |
| $3.32M | 0.44% | 0.00% | +1.5% | Q4 2024 | |
| $3.32M | 0.44% | 0.00% | +0.2% | Q4 2024 | |
Premium opens every quarter this fund has filed