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Parr Mcknight Wealth Management Group, LLC

13F filer · CIK 0002026926
Reported 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 free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 5, 2026149 positions
AAPLApple Inc.$35M4.15%0.00%+0.1%Q4 2024
MSFTMicrosoft Corp$28.9M3.42%0.00%+11.4%Q4 2024
GOOGLAlphabet Inc.$17.4M2.06%0.00%+20.4%Q4 2024
AVGOBroadcom Inc.$15.8M1.87%0.00%+0.8%Q4 2024
METAMeta Platforms, Inc.$15.3M1.81%Not reported+48.8%Q4 2024
JPMJPMorgan Chase & Co$14.5M1.71%0.00%+0.6%Q4 2024
ADIAnalog Devices Inc$14.1M1.67%0.01%-3.2%Q4 2024
JNJJohnson & Johnson$13.3M1.58%0.00%+10.9%Q4 2024
CSCOCisco Systems, Inc.$12.9M1.52%0.00%-9.3%Q4 2024
LLYELI LILLY & Co$9.5M1.13%0.00%+27.4%Q4 2024
BSVNBank7 Corp.$8.76M1.04%1.18%+6.4%Q1 2025
LOWLowes Companies Inc$8.17M0.97%0.01%+9.2%Q4 2024
AMZNAmazon Com Inc$7.95M0.94%0.00%-0.7%Q4 2024
ECLEcolab Inc.$7.66M0.91%0.01%-0.8%Q4 2024
CVXChevron Corp$7.64M0.91%0.00%-23.4%Q4 2024
AXPAmerican Express Co$7.54M0.89%0.00%+62.6%Q4 2024
LINLinde PLC$7.23M0.86%0.00%+37.0%Q4 2024
COSTCostco Wholesale Corp$6.84M0.81%0.00%+6.3%Q4 2024
BLKBlackRock, Inc.$6.8M0.81%0.00%+4.0%Q4 2024
NEENextera Energy Inc$6.67M0.79%0.00%+20.6%Q4 2024
NVDANvidia Corp$6.04M0.72%0.00%-0.5%Q4 2024
PGPROCTER & GAMBLE Co$5.76M0.68%0.00%+1.6%Q4 2024
WECWec Energy Group, Inc.$5.5M0.65%0.01%+1.9%Q4 2024
AMGNAmgen Inc$5.41M0.64%0.00%+8.6%Q4 2024
UNHUnitedhealth Group Inc$5.19M0.61%0.00%-6.9%Q4 2024
PSXPhillips 66$5.18M0.61%0.01%+12.6%Q4 2024
QCOMQualcomm Inc$4.99M0.59%0.00%-10.4%Q4 2024
WMBWilliams Companies, Inc.$4.79M0.57%0.01%+119.8%Q4 2024
TJXTJX Companies Inc$4.7M0.56%0.00%-18.4%Q4 2024
GSGoldman Sachs Group Inc$4.68M0.55%0.00%-3.1%Q4 2024
ITWIllinois Tool Works Inc$4.59M0.54%0.01%-31.3%Q4 2024
GEGeneral Electric Co$4.53M0.54%0.00%+2.6%Q4 2024
BCSBarclays PLC$4.44M0.53%0.00%-6.4%Q1 2025
LHXL3harris Technologies, Inc.$4.19M0.50%0.01%+9.9%Q4 2024
GWWW.W. Grainger, Inc.$4.19M0.50%0.01%-1.4%Q4 2024
PNCPNC Financial Services Group, Inc.$4.1M0.49%0.00%+35.9%Q1 2026
ADPAutomatic Data Processing Inc$4.07M0.48%0.00%+0.9%Q4 2024
ABTAbbott Laboratories$4.03M0.48%0.00%+9.1%Q4 2024
WMTWalmart Inc.$4.01M0.48%0.00%+2.0%Q4 2024
ABBVAbbVie Inc.$3.95M0.47%0.00%-2.7%Q4 2024
CBChubb Ltd$3.94M0.47%0.00%+1.7%Q4 2024
AZNAstrazeneca PLC$3.87M0.46%Not reported+7.4%Q4 2024
CCitigroup Inc$3.75M0.44%0.00%+713.4%Q4 2024
FASTFastenal Co$3.72M0.44%0.01%+3.3%Q4 2024
AFLAflac Inc$3.69M0.44%0.01%+0.3%Q4 2024
KOCoca Cola Co$3.65M0.43%0.00%+1.8%Q4 2024
CMICummins Inc$3.65M0.43%0.00%-15.4%Q3 2025
PANWPalo Alto Networks Inc$3.61M0.43%0.00%NewQ2 2026
APHAmphenol Corp$3.61M0.43%0.00%0.0%Q4 2024
GDGeneral Dynamics Corp$3.58M0.42%0.00%+0.5%Q4 2024
Q1 2026Reported May 4, 2026145 positions
AAPLApple Inc.$30.7M4.02%0.00%+2.1%Q4 2024
MSFTMicrosoft Corp$25.7M3.37%0.00%+5.4%Q4 2024
JPMJPMorgan Chase & Co$12.9M1.69%0.00%-1.2%Q4 2024
AVGOBroadcom Inc.$12.8M1.68%0.00%+5.4%Q4 2024
CVXChevron Corp$12.5M1.63%0.00%-16.1%Q4 2024
ADIAnalog Devices Inc$11.7M1.53%0.01%-7.8%Q4 2024
GOOGLAlphabet Inc.$11.6M1.52%0.00%+4.0%Q4 2024
JNJJohnson & Johnson$11.6M1.52%0.00%-3.1%Q4 2024
METAMeta Platforms, Inc.$10.4M1.37%Not reported+53.0%Q4 2024
CSCOCisco Systems, Inc.$9.36M1.23%0.00%+28.6%Q4 2024
BSVNBank7 Corp.$8.28M1.09%1.11%+9.4%Q1 2025
LOWLowes Companies Inc$8.02M1.05%0.01%-23.2%Q4 2024
ECLEcolab Inc.$7.38M0.97%0.01%-4.7%Q4 2024
AMZNAmazon Com Inc$7M0.92%0.00%-1.3%Q4 2024
COSTCostco Wholesale Corp$6.85M0.90%0.00%+43.6%Q4 2024
BLKBlackRock, Inc.$6.54M0.86%0.00%+1.4%Q4 2024
ITWIllinois Tool Works Inc$6.44M0.84%0.01%-8.8%Q4 2024
TJXTJX Companies Inc$6.07M0.80%0.00%-9.6%Q4 2024
NEENextera Energy Inc$5.86M0.77%0.00%-8.4%Q4 2024
LLYELI LILLY & Co$5.72M0.75%0.00%+452.5%Q4 2024
PGPROCTER & GAMBLE Co$5.59M0.73%0.00%-6.7%Q4 2024
CEGConstellation Energy Corp$5.49M0.72%0.01%+21.3%Q2 2025
WECWec Energy Group, Inc.$5.35M0.70%0.01%+0.1%Q4 2024
NVDANvidia Corp$5.3M0.69%0.00%+3.1%Q4 2024
LINLinde PLC$5.04M0.66%0.00%-6.8%Q4 2024
PEPPepsico Inc$5.03M0.66%0.00%+5.0%Q4 2024
PSXPhillips 66$4.96M0.65%0.01%-24.8%Q4 2024
AMGNAmgen Inc$4.84M0.64%0.00%-7.2%Q4 2024
MCDMcdonalds Corp$4.63M0.61%0.00%-27.4%Q4 2024
LHXL3harris Technologies, Inc.$4.53M0.59%0.01%-5.5%Q4 2024
WMTWalmart Inc.$4.31M0.57%0.00%-3.2%Q4 2024
ABTAbbott Laboratories$4.18M0.55%0.00%-2.6%Q4 2024
AXPAmerican Express Co$4.15M0.54%0.00%+0.9%Q4 2024
GSGoldman Sachs Group Inc$4.05M0.53%0.00%-0.2%Q4 2024
PLDPrologis, Inc.$3.97M0.52%0.00%+220.0%Q4 2025
QCOMQualcomm Inc$3.88M0.51%0.00%+53.0%Q4 2024
AZNAstrazeneca PLC$3.75M0.49%Not reported+13.9%Q4 2024
BCSBarclays PLC$3.73M0.49%0.00%+22.3%Q1 2025
CBChubb Ltd$3.71M0.49%0.00%-16.1%Q4 2024
ADPAutomatic Data Processing Inc$3.66M0.48%0.00%+14.1%Q4 2024
UNHUnitedhealth Group Inc$3.62M0.48%0.00%+1.7%Q4 2024
SBUXStarbucks Corp$3.61M0.47%0.00%-3.9%Q4 2024
ABBVAbbVie Inc.$3.51M0.46%0.00%-39.9%Q4 2024
FASTFastenal Co$3.47M0.46%0.01%+106.8%Q4 2024
GDGeneral Dynamics Corp$3.45M0.45%0.00%-22.5%Q4 2024
AFLAflac Inc$3.44M0.45%0.01%-4.4%Q4 2024
GWWW.W. Grainger, Inc.$3.41M0.45%0.01%+6.1%Q4 2024
CMECme Group Inc.$3.36M0.44%0.00%-6.3%Q4 2024
NVSNovartis AG$3.36M0.44%0.00%-3.5%Q4 2024
KOCoca Cola Co$3.35M0.44%0.00%+494.0%Q4 2024
Q4 2025Reported Feb 10, 2026168 positions
AAPLApple Inc.$32.2M4.22%0.00%-4.1%Q4 2024
MSFTMicrosoft Corp$31.9M4.18%0.00%-0.6%Q4 2024
JPMJPMorgan Chase & Co$14.3M1.88%0.00%-0.1%Q4 2024
AVGOBroadcom Inc.$13.6M1.78%0.00%-3.9%Q4 2024
GOOGLAlphabet Inc.$12.1M1.59%0.00%-3.8%Q4 2024
CVXChevron Corp$10.9M1.43%0.00%+1.2%Q4 2024
ADIAnalog Devices Inc$10.8M1.42%0.01%+0.6%Q4 2024
LOWLowes Companies Inc$10.7M1.40%0.01%-1.0%Q4 2024
JNJJohnson & Johnson$10.1M1.32%0.00%-4.4%Q4 2024
AMZNAmazon Com Inc$7.86M1.03%0.00%+1.5%Q4 2024
METAMeta Platforms, Inc.$7.86M1.03%Not reported+2.5%Q4 2024
ECLEcolab Inc.$7.64M1.00%0.01%+1.7%Q4 2024
BSVNBank7 Corp.$7.61M1.00%1.02%+17.1%Q1 2025
CSCOCisco Systems, Inc.$7.23M0.95%0.00%+9.5%Q4 2024
BLKBlackRock, Inc.$7.18M0.94%0.00%+1.4%Q4 2024
ITWIllinois Tool Works Inc$6.68M0.88%0.01%+1.5%Q4 2024
SPGIS&P Global Inc.$6.51M0.85%0.00%+3.7%Q4 2024
TJXTJX Companies Inc$6.46M0.85%0.00%+0.1%Q4 2024
MCDMcdonalds Corp$6.28M0.82%0.00%-0.6%Q4 2024
ABBVAbbVie Inc.$6.12M0.80%0.00%-5.2%Q4 2024
PGPROCTER & GAMBLE Co$5.95M0.78%0.00%-6.5%Q4 2024
CEGConstellation Energy Corp$5.73M0.75%0.01%+1.9%Q2 2025
NEENextera Energy Inc$5.53M0.72%0.00%-2.2%Q4 2024
NVDANvidia Corp$5.49M0.72%0.00%-1.3%Q4 2024
ABTAbbott Laboratories$5.24M0.69%0.00%+0.2%Q4 2024
AXPAmerican Express Co$5.02M0.66%0.00%-1.4%Q4 2024
WECWec Energy Group, Inc.$4.87M0.64%0.01%+2.9%Q4 2024
AMGNAmgen Inc$4.86M0.64%0.00%-0.8%Q4 2024
PSXPhillips 66$4.67M0.61%0.01%+0.1%Q4 2024
LINLinde PLC$4.65M0.61%0.00%+2.8%Q4 2024
PEPPepsico Inc$4.43M0.58%0.00%-17.4%Q4 2024
GDGeneral Dynamics Corp$4.37M0.57%0.00%-1.6%Q4 2024
UNHUnitedhealth Group Inc$4.35M0.57%0.00%+0.1%Q4 2024
CBChubb Ltd$4.23M0.56%0.00%-7.3%Q4 2024
GSGoldman Sachs Group Inc$4.21M0.55%0.00%-4.5%Q4 2024
IBMInternational Business Machines Corp$4.15M0.54%0.00%+8.3%Q4 2024
COSTCostco Wholesale Corp$4.13M0.54%0.00%+1.8%Q4 2024
LHXL3harris Technologies, Inc.$4.08M0.53%0.01%-1.4%Q4 2024
ADPAutomatic Data Processing Inc$4.06M0.53%0.00%-6.9%Q4 2024
MRKMerck & Co., Inc.$4M0.52%0.00%-14.1%Q4 2024
WMTWalmart Inc.$4M0.52%0.00%-1.5%Q4 2024
APHAmphenol Corp$3.96M0.52%0.00%-6.8%Q4 2024
BCSBarclays PLC$3.67M0.48%0.00%-4.1%Q1 2025
AFLAflac Inc$3.62M0.47%0.01%-2.9%Q4 2024
GEGeneral Electric Co$3.57M0.47%0.00%+0.6%Q4 2024
SBUXStarbucks Corp$3.54M0.46%0.00%+1.3%Q4 2024
EMREmerson Electric Co$3.38M0.44%0.00%+2.2%Q4 2024
QCOMQualcomm Inc$3.37M0.44%0.00%-1.3%Q4 2024
CMICummins Inc$3.35M0.44%0.00%+2.4%Q3 2025
CMECme Group Inc.$3.32M0.44%0.00%-1.0%Q4 2024
Q3 2025Reported Nov 10, 2025170 positions
MSFTMicrosoft Corp$34.3M4.50%0.00%-1.0%Q4 2024
AAPLApple Inc.$31.5M4.13%0.00%-1.4%Q4 2024
JPMJPMorgan Chase & Co$14M1.84%0.00%-0.6%Q4 2024
AVGOBroadcom Inc.$13.5M1.77%0.00%-7.1%Q4 2024
LOWLowes Companies Inc$11.2M1.47%0.01%-0.9%Q4 2024
CVXChevron Corp$11M1.45%0.00%+3.1%Q4 2024
GOOGLAlphabet Inc.$9.8M1.29%0.00%+11.5%Q4 2024
ADIAnalog Devices Inc$9.72M1.28%0.01%+27.7%Q4 2024
JNJJohnson & Johnson$9.46M1.24%0.00%-3.4%Q4 2024
METAMeta Platforms, Inc.$8.53M1.12%Not reported-1.6%Q4 2024
ECLEcolab Inc.$7.83M1.03%0.01%+17.2%Q4 2024
BLKBlackRock, Inc.$7.71M1.01%0.00%+51.4%Q4 2024
AMZNAmazon Com Inc$7.36M0.97%0.00%0.0%Q4 2024
ITWIllinois Tool Works Inc$6.96M0.91%0.01%-0.7%Q4 2024
PGPROCTER & GAMBLE Co$6.82M0.89%0.00%+0.5%Q4 2024
ABBVAbbVie Inc.$6.55M0.86%0.00%-1.5%Q4 2024
BSVNBank7 Corp.$6.51M0.85%0.87%+11.7%Q1 2025
MCDMcdonalds Corp$6.28M0.82%0.00%+1.6%Q4 2024
TJXTJX Companies Inc$6.07M0.80%0.00%+2.0%Q4 2024
CSCOCisco Systems, Inc.$5.86M0.77%0.00%0.0%Q4 2024
SPGIS&P Global Inc.$5.85M0.77%0.00%+1.3%Q4 2024
ABTAbbott Laboratories$5.59M0.73%0.00%-0.7%Q4 2024
NVDANvidia Corp$5.57M0.73%0.00%+96.9%Q4 2024
NEENextera Energy Inc$5.31M0.70%0.00%+0.7%Q4 2024
PEPPepsico Inc$5.25M0.69%0.00%0.0%Q4 2024
CEGConstellation Energy Corp$5.24M0.69%0.01%+79.5%Q2 2025
WECWec Energy Group, Inc.$5.14M0.67%0.01%+1.6%Q4 2024
LINLinde PLC$5.04M0.66%0.00%-0.2%Q4 2024
ADPAutomatic Data Processing Inc$4.98M0.65%0.00%+0.1%Q4 2024
PSXPhillips 66$4.92M0.65%0.01%-0.9%Q4 2024
AXPAmerican Express Co$4.58M0.60%0.00%+1243.9%Q4 2024
UNHUnitedhealth Group Inc$4.55M0.60%0.00%-48.9%Q4 2024
GDGeneral Dynamics Corp$4.5M0.59%0.00%-1.0%Q4 2024
COSTCostco Wholesale Corp$4.35M0.57%0.00%-0.6%Q4 2024
ACNAccenture plc$4.32M0.57%0.00%-30.7%Q4 2024
LHXL3harris Technologies, Inc.$4.3M0.56%0.01%-1.4%Q4 2024
AMGNAmgen Inc$4.22M0.55%0.00%-0.2%Q4 2024
CBChubb Ltd$4.13M0.54%0.00%-6.0%Q4 2024
GSGoldman Sachs Group Inc$3.99M0.52%0.00%-7.5%Q4 2024
APHAmphenol Corp$3.89M0.51%0.00%-3.3%Q4 2024
AFLAflac Inc$3.77M0.49%0.01%-36.1%Q4 2024
WMTWalmart Inc.$3.75M0.49%0.00%-0.1%Q4 2024
MRKMerck & Co., Inc.$3.71M0.49%0.00%+2.1%Q4 2024
PAYXPaychex Inc$3.7M0.48%0.01%+0.4%Q4 2024
IBMInternational Business Machines Corp$3.65M0.48%0.00%+2.3%Q4 2024
SAPSap SE$3.65M0.48%0.00%+1.5%Q4 2024
SBUXStarbucks Corp$3.51M0.46%0.00%-0.1%Q4 2024
GEGeneral Electric Co$3.46M0.45%0.00%-0.1%Q4 2024
QCOMQualcomm Inc$3.32M0.44%0.00%+1.5%Q4 2024
CMECme Group Inc.$3.32M0.44%0.00%+0.2%Q4 2024
Premium opens every quarter this fund has filed

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