Parr Mcknight Wealth Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$762.9M
Q ending 2026-03-31
Prior quarter
$762.6M
Q ending 2025-12-31
Change
+0.0% QoQ · +9.7% YoY
Positions
214
reported holdings
Largest positions
Top 100 of 214 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $35.1M | 54K |
| Apple Inc | AAPL | Shares | $30.7M | 121K |
| Microsoft Corp | MSFT | Shares | $25.7M | 69K |
| Vanguard Bd Index Fds | BND | Shares | $14.1M | 191K |
| Pimco Etf Tr | BOND | Shares | $13.8M | 150K |
| Ishares Tr | IUSB | Shares | $13.3M | 288K |
| Ishares Tr | IEFA | Shares | $13.3M | 146K |
| Jpmorgan Chase & Co | JPM | Shares | $12.9M | 44K |
| Broadcom Inc | AVGO | Shares | $12.8M | 41K |
| Chevron Corporation | CVX | Shares | $12.5M | 60K |
| Analog Devices Inc | ADI | Shares | $11.7M | 37K |
| Alphabet Inc | GOOGL | Shares | $11.6M | 40K |
| Johnson & Johnson | JNJ | Shares | $11.6M | 47K |
| Vanguard Index Fds | VO | Shares | $11.1M | 39K |
| Meta Platforms Inc | META | Shares | $10.4M | 18K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.4M | 192K |
| Goldman Sachs Etf Tr | GSLC | Shares | $9.6M | 77K |
| Cisco Sys Inc | CSCO | Shares | $9.4M | 121K |
| Vanguard Charlotte Fds | BNDX | Shares | $8.5M | 178K |
| Vanguard Bd Index Fds | BSV | Shares | $8.3M | 106K |
| Lowes Cos Inc | LOW | Shares | $8.0M | 34K |
| Pimco Etf Tr | PYLD | Shares | $7.6M | 289K |
| Ishares Inc | IEMG | Shares | $7.4M | 106K |
| Ecolab Inc | ECL | Shares | $7.4M | 28K |
| Ishares Tr | EEM | Shares | $7.4M | 130K |
| Vanguard Scottsdale Fds | VMBS | Shares | $7.2M | 153K |
| Amazon Com Inc | AMZN | Shares | $7.0M | 34K |
| Costco Wholesale Corporation | COST | Shares | $6.9M | 7K |
| Ishares Tr | IJH | Shares | $6.8M | 100K |
| Blackrock Inc | BLK | Shares | $6.5M | 7K |
| Ishares Tr | IJK | Shares | $6.5M | 65K |
| Illinois Tool Wks Inc | ITW | Shares | $6.4M | 25K |
| Ishares Tr | IJJ | Shares | $6.4M | 48K |
| Tjx Cos Inc New | TJX | Shares | $6.1M | 38K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $5.9M | 303K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $5.9M | 299K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $5.9M | 351K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $5.9M | 287K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $5.9M | 314K |
| Nextera Energy Inc | NEE | Shares | $5.9M | 63K |
| Eli Lilly & Co | LLY | Shares | $5.7M | 6K |
| Procter & Gamble Co | PG | Shares | $5.6M | 39K |
| Constellation Energy Corp | CEG | Shares | $5.5M | 20K |
| Wec Energy Group Inc | WEC | Shares | $5.4M | 46K |
| Nvidia Corporation | NVDA | Shares | $5.3M | 30K |
| Linde Plc | Shares | $5.0M | 10K | |
| Pepsico Inc | PEP | Shares | $5.0M | 32K |
| Phillips 66 | PSX | Shares | $5.0M | 27K |
| Ishares Tr | EMB | Shares | $4.9M | 52K |
| Amgen Inc | AMGN | Shares | $4.8M | 14K |
| Mcdonalds Corp | MCD | Shares | $4.6M | 15K |
| L3Harris Technologies Inc | LHX | Shares | $4.5M | 13K |
| Harbor Etf Trust | HGER | Shares | $4.4M | 141K |
| Walmart Inc | WMT | Shares | $4.3M | 35K |
| Abbott Laboratories | ABT | Shares | $4.2M | 41K |
| American Express Co | AXP | Shares | $4.1M | 14K |
| Goldman Sachs Group Inc | GS | Shares | $4.0M | 5K |
| Vanguard Bd Index Fds | BIV | Shares | $4.0M | 52K |
| Prologis Inc. | PLD | Shares | $4.0M | 30K |
| Vanguard Bd Index Fds | BLV | Shares | $3.9M | 57K |
| Qualcomm Inc | QCOM | Shares | $3.9M | 30K |
| Astrazeneca Plc | Shares | $3.7M | 19K | |
| Ishares Tr | USHY | Shares | $3.7M | 101K |
| Barclays Plc | BCS | Shares | $3.7M | 176K |
| Chubb Ltd Switz | Shares | $3.7M | 11K | |
| Automatic Data Processing In | ADP | Shares | $3.7M | 18K |
| Unitedhealth Group Inc | UNH | Shares | $3.6M | 13K |
| Starbucks Corp | SBUX | Shares | $3.6M | 40K |
| Abbvie Inc | ABBV | Shares | $3.5M | 16K |
| Fastenal Co | FAST | Shares | $3.5M | 75K |
| General Dynamics Corp | GD | Shares | $3.5M | 10K |
| Aflac Inc | AFL | Shares | $3.4M | 31K |
| Ww Grainger Inc | GWW | Shares | $3.4M | 3K |
| Cme Group Inc | CME | Shares | $3.4M | 11K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $3.4M | 23K |
| Novartis Ag | NVS | Shares | $3.4M | 22K |
| Coca Cola Co | KO | Shares | $3.4M | 44K |
| Ge Aerospace | GE | Shares | $3.3M | 12K |
| Accenture Plc Ireland | Shares | $3.3M | 17K | |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $3.3M | 32K |
| Cummins Inc | CMI | Shares | $3.3M | 6K |
| Emerson Elec Co | EMR | Shares | $3.2M | 24K |
| S&P Global Inc | SPGI | Shares | $3.2M | 7K |
| Pimco Etf Tr | CORP | Shares | $3.1M | 33K |
| Parker-Hannifin Corp | PH | Shares | $3.1M | 4K |
| Canadian Pacific Kansas City | CP | Shares | $3.1M | 39K |
| Merck & Co Inc | MRK | Shares | $3.0M | 25K |
| Pimco Etf Tr | PMBS | Shares | $2.9M | 59K |
| At&T Inc | T | Shares | $2.9M | 100K |
| Motorola Solutions Inc | MSI | Shares | $2.9M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Visa Inc | V | Shares | $2.8M | 9K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $2.8M | 160K |
| Eog Res Inc | EOG | Shares | $2.8M | 19K |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $2.7M | 138K |
| Tc Energy Corp | TRP | Shares | $2.7M | 43K |
| Disney Walt Co | DIS | Shares | $2.7M | 28K |
| Ing Groep N.V. | ING | Shares | $2.6M | 102K |
| Ishares Tr | IWM | Shares | $2.6M | 11K |
| Mastercard Incorporated | MA | Shares | $2.6M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.