Parkway Wealth Management Group, LLC

13F filer · CIK 0002065679

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$866MU.S. long equity reported on 13F

Positions679 new · 5 closed

Net flow last quarter-$31.3MBuys minus sells

Top 10 positions weight15.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202667 positions
QTUMQuantum Group Inc	$50.2M	5.80%	Not reported	-2.4%	Q4 2025
IWSImageware Systems Inc	$27.3M	3.15%	Not reported	+0.1%	Q4 2025
MUMicron Technology Inc	$11M	1.27%	0.00%	-8.7%	Q4 2025
WDCWestern Digital Corp	$8.82M	1.02%	0.00%	-6.6%	Q4 2025
STXSeagate Technology Holdings plc	$8.72M	1.01%	0.00%	-6.6%	Q4 2025
NVDANvidia Corp	$6.82M	0.79%	0.00%	-2.9%	Q4 2025
LRCXLam Research Corp	$6.73M	0.78%	0.00%	-0.1%	Q4 2025
TERTeradyne, Inc	$5.58M	0.64%	0.01%	+5.8%	Q1 2026
AAPLApple Inc.	$5.38M	0.62%	0.00%	-3.4%	Q4 2025
GOOGLAlphabet Inc.	$5.26M	0.61%	0.00%	+5.3%	Q4 2025
IESCIES Holdings, Inc.	$5.14M	0.59%	0.04%	-13.6%	Q4 2025
GEGeneral Electric Co	$4.36M	0.50%	0.00%	+12.2%	Q4 2025
HWMHowmet Aerospace Inc.	$4.28M	0.49%	0.00%	+5.7%	Q4 2025
INTCIntel Corp	$4.28M	0.49%	0.00%	New	Q2 2026
RLRalph Lauren Corp	$3.96M	0.46%	Not reported	+8.2%	Q4 2025
TPRTapestry, Inc.	$3.89M	0.45%	0.01%	+8.8%	Q4 2025
CNCCentene Corp	$3.68M	0.43%	0.01%	New	Q2 2026
CIENCiena Corp	$3.66M	0.42%	0.01%	+19.0%	Q1 2026
HPEHewlett Packard Enterprise Co	$3.63M	0.42%	0.01%	New	Q2 2026
PLTRPalantir Technologies Inc.	$3.19M	0.37%	0.00%	+17.7%	Q4 2025
XOMExxonMobil Holdings Corp	$3.14M	0.36%	0.00%	-9.9%	Q4 2025
SBSISouthside Bancshares Inc	$2.61M	0.30%	0.25%	0.0%	Q4 2025
AMZNAmazon Com Inc	$1.81M	0.21%	0.00%	-5.0%	Q4 2025
JPMJPMorgan Chase & Co	$1.81M	0.21%	0.00%	-1.7%	Q4 2025
TSLATesla, Inc.	$1.61M	0.19%	0.00%	+0.2%	Q4 2025
SHLDSears Holdings Corp	$1.21M	0.14%	0.02%	-95.9%	Q4 2025
MSFTMicrosoft Corp	$1.21M	0.14%	0.00%	-4.5%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.15M	0.13%	0.00%	-11.7%	Q4 2025
GOOGAlphabet Inc.	$1.12M	0.13%	Not reported	-0.4%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.11M	0.13%	Not reported	-12.3%	Q4 2025
CATCaterpillar Inc	$1.11M	0.13%	0.00%	-0.5%	Q4 2025
TAt&T Inc.	$1M	0.12%	0.00%	-72.9%	Q4 2025
ABBVAbbVie Inc.	$924K	0.11%	0.00%	+13.0%	Q4 2025
AMDAdvanced Micro Devices Inc	$744K	0.09%	0.00%	-22.5%	Q4 2025
TXNTexas Instruments Inc	$715K	0.08%	0.00%	-80.9%	Q1 2026
GLDSPDR Gold Trust	$703K	0.08%	0.00%	-15.7%	Q4 2025
DELLDell Technologies Inc.	$638K	0.07%	0.00%	-48.9%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$587K	0.07%	Not reported	Not reported	Q4 2025
ARWRArrowhead Pharmaceuticals, Inc.	$508K	0.06%	0.00%	Not reported	Q4 2025
WMTWalmart Inc.	$494K	0.06%	0.00%	-5.1%	Q4 2025
JNJJohnson & Johnson	$447K	0.05%	0.00%	-12.9%	Q4 2025
SLViShares Silver Trust	$413K	0.05%	0.00%	-7.8%	Q4 2025
ETEnergy Transfer LP	$395K	0.05%	0.00%	+9.0%	Q4 2025
AMATApplied Materials Inc	$370K	0.04%	0.00%	-0.8%	Q1 2026
VRTVertiv Holdings Co	$368K	0.04%	0.00%	+31.5%	Q4 2025
AONAon plc	$366K	0.04%	0.00%	Not reported	Q4 2025
CVXChevron Corp	$359K	0.04%	0.00%	-11.5%	Q4 2025
THROTheron Resource Group	$333K	0.04%	0.10%	-43.2%	Q4 2025
MAMastercard Inc	$291K	0.03%	0.00%	-1.7%	Q4 2025
PGPROCTER & GAMBLE Co	$291K	0.03%	0.00%	-0.4%	Q4 2025

Q1 2026Reported Apr 20, 202663 positions
SHLDSears Holdings Corp	$36.7M	4.65%	0.45%	-21.1%	Q4 2025
QTUMQuantum Group Inc	$36.1M	4.57%	Not reported	-16.1%	Q4 2025
IWSImageware Systems Inc	$25.2M	3.19%	Not reported	-0.9%	Q4 2025
NVDANvidia Corp	$6.46M	0.82%	0.00%	+0.7%	Q4 2025
AAPLApple Inc.	$5.01M	0.63%	0.00%	+4.1%	Q4 2025
WDCWestern Digital Corp	$5M	0.63%	0.00%	-27.8%	Q4 2025
STXSeagate Technology Holdings plc	$4.84M	0.61%	0.00%	+22.6%	Q4 2025
TAt&T Inc.	$4.79M	0.61%	0.00%	+40.7%	Q4 2025
GOOGLAlphabet Inc.	$4.46M	0.56%	0.00%	+540.3%	Q4 2025
MUMicron Technology Inc	$4.38M	0.55%	0.00%	-21.6%	Q4 2025
IESCIES Holdings, Inc.	$4.34M	0.55%	0.04%	-5.8%	Q4 2025
LRCXLam Research Corp	$4.03M	0.51%	0.00%	+4.9%	Q4 2025
TERTeradyne, Inc	$3.97M	0.50%	0.01%	New	Q1 2026
XOMExxonMobil Holdings Corp	$3.95M	0.50%	0.00%	-5.4%	Q4 2025
HWMHowmet Aerospace Inc.	$3.83M	0.48%	0.00%	+12.6%	Q4 2025
TPRTapestry, Inc.	$3.73M	0.47%	0.01%	-7.0%	Q4 2025
RLRalph Lauren Corp	$3.51M	0.44%	Not reported	+5.5%	Q4 2025
ALBAlbemarle Corp	$3.4M	0.43%	0.02%	+30.9%	Q4 2025
MCKMckesson Corp	$3.29M	0.42%	0.00%	+18.7%	Q4 2025
GEGeneral Electric Co	$3.26M	0.41%	0.00%	+7.2%	Q4 2025
CIENCiena Corp	$3.05M	0.39%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$3.03M	0.38%	0.00%	+17.9%	Q4 2025
TXNTexas Instruments Inc	$2.7M	0.34%	0.00%	New	Q1 2026
SBSISouthside Bancshares Inc	$2.46M	0.31%	0.25%	-20.1%	Q4 2025
AMZNAmazon Com Inc	$1.87M	0.24%	0.00%	+4.6%	Q4 2025
JPMJPMorgan Chase & Co	$1.74M	0.22%	0.00%	-1.5%	Q4 2025
TSLATesla, Inc.	$1.32M	0.17%	0.00%	+3.2%	Q4 2025
MSFTMicrosoft Corp	$1.27M	0.16%	0.00%	+118.8%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.05M	0.13%	Not reported	+1.7%	Q4 2025
GOOGAlphabet Inc.	$1.01M	0.13%	Not reported	+15.2%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$995K	0.13%	0.00%	+1.6%	Q4 2025
GLDSPDR Gold Trust	$991K	0.13%	0.00%	-0.4%	Q4 2025
CATCaterpillar Inc	$821K	0.10%	0.00%	-15.7%	Q4 2025
ABBVAbbVie Inc.	$690K	0.09%	0.00%	-9.6%	Q4 2025
WMTWalmart Inc.	$593K	0.08%	0.00%	-16.4%	Q4 2025
SLViShares Silver Trust	$573K	0.07%	0.00%	-6.7%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$535K	0.07%	Not reported	+0.4%	Q4 2025
DELLDell Technologies Inc.	$525K	0.07%	0.00%	-7.6%	Q4 2025
THROTheron Resource Group	$522K	0.07%	0.17%	+20.8%	Q4 2025
JNJJohnson & Johnson	$487K	0.06%	0.00%	+14.9%	Q4 2025
CVXChevron Corp	$466K	0.06%	0.00%	-6.0%	Q4 2025
ARWRArrowhead Pharmaceuticals, Inc.	$413K	0.05%	0.00%	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$391K	0.05%	0.00%	+7.6%	Q4 2025
NFLXNetflix Inc	$369K	0.05%	0.00%	-83.6%	Q4 2025
ETEnergy Transfer LP	$362K	0.05%	0.00%	-4.0%	Q4 2025
AONAon plc	$359K	0.05%	0.00%	Not reported	Q4 2025
HALHalliburton Co	$330K	0.04%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$320K	0.04%	0.00%	+0.2%	Q4 2025
WFCWells Fargo & Company	$318K	0.04%	0.00%	+2.7%	Q4 2025
THCTenet Healthcare Corp	$303K	0.04%	0.00%	Not reported	Q4 2025

Q4 2025Reported Feb 10, 202661 positions
QTUMQuantum Group Inc	$40.7M	5.46%	Not reported	New	Q4 2025
SHLDSears Holdings Corp	$40.6M	5.45%	0.57%	New	Q4 2025
IWSImageware Systems Inc	$23.6M	3.16%	Not reported	New	Q4 2025
NVDANvidia Corp	$6.5M	0.87%	0.00%	New	Q4 2025
AAPLApple Inc.	$5.02M	0.67%	0.00%	New	Q4 2025
MUMicron Technology Inc	$3.79M	0.51%	0.00%	New	Q4 2025
WDCWestern Digital Corp	$3.53M	0.47%	0.01%	New	Q4 2025
PLTRPalantir Technologies Inc.	$3.5M	0.47%	0.00%	New	Q4 2025
TPRTapestry, Inc.	$3.36M	0.45%	0.01%	New	Q4 2025
IESCIES Holdings, Inc.	$3.35M	0.45%	0.04%	New	Q4 2025
XOMExxonMobil Holdings Corp	$3.24M	0.44%	0.00%	New	Q4 2025
TAt&T Inc.	$3.15M	0.42%	0.00%	New	Q4 2025
RLRalph Lauren Corp	$3.06M	0.41%	Not reported	New	Q4 2025
GEGeneral Electric Co	$2.99M	0.40%	0.00%	New	Q4 2025
SBSISouthside Bancshares Inc	$2.82M	0.38%	0.31%	New	Q4 2025
HWMHowmet Aerospace Inc.	$2.74M	0.37%	0.00%	New	Q4 2025
MCKMckesson Corp	$2.6M	0.35%	0.00%	New	Q4 2025
LRCXLam Research Corp	$2.54M	0.34%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$2.39M	0.32%	Not reported	New	Q4 2025
STXSeagate Technology Holdings plc	$2.17M	0.29%	0.00%	New	Q4 2025
ALBAlbemarle Corp	$2.13M	0.29%	0.01%	New	Q4 2025
NFLXNetflix Inc	$2.07M	0.28%	0.00%	New	Q4 2025
AZOAutozone Inc	$1.85M	0.25%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.84M	0.25%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$1.77M	0.24%	0.00%	New	Q4 2025
TSLATesla, Inc.	$1.66M	0.22%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.04M	0.14%	Not reported	New	Q4 2025
GLDSPDR Gold Trust	$900K	0.12%	0.00%	New	Q4 2025
AXPAmerican Express Co	$882K	0.12%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$870K	0.12%	Not reported	New	Q4 2025
CRMSalesforce, Inc.	$848K	0.11%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$821K	0.11%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$814K	0.11%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$752K	0.10%	0.00%	New	Q4 2025
CATCaterpillar Inc	$710K	0.10%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$684K	0.09%	0.00%	New	Q4 2025
WMTWalmart Inc.	$612K	0.08%	0.00%	New	Q4 2025
SLViShares Silver Trust	$578K	0.08%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$535K	0.07%	Not reported	New	Q4 2025
THROTheron Resource Group	$434K	0.06%	0.14%	New	Q4 2025
ARWRArrowhead Pharmaceuticals, Inc.	$414K	0.06%	0.00%	New	Q4 2025
CVXChevron Corp	$397K	0.05%	0.00%	New	Q4 2025
DELLDell Technologies Inc.	$394K	0.05%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$390K	0.05%	0.00%	New	Q4 2025
AONAon plc	$389K	0.05%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$364K	0.05%	0.00%	New	Q4 2025
RHLDResolute Holdings Management, Inc.	$336K	0.05%	0.02%	New	Q4 2025
WFCWells Fargo & Company	$336K	0.05%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$329K	0.04%	0.00%	New	Q4 2025
ETEnergy Transfer LP	$325K	0.04%	0.00%	New	Q4 2025

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