PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$728.7B
Holdings
227
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
CMSCMS ENERGY CORP | $2.4B |
VVISA INC | $2.3B |
AZNASTRAZENECA PLC | $2.3B |
PDBCINVESCO ACTVELY MNGD ETC FD | $2.3B |
DUKDUKE ENERGY CORP NEW | $2.3B |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.3B |
CMCSACOMCAST CORP NEW | $2.2B |
TMUST-MOBILE US INC | $2.2B |
NOCNORTHROP GRUMMAN CORP | $2.1B |
SHWSHERWIN WILLIAMS CO | $2.1B |
CLCOLGATE PALMOLIVE CO | $2.1B |
CRMSALESFORCE INC | $1.9B |
AMTAMERICAN TOWER CORP NEW | $1.9B |
4I1PHILIP MORRIS INTL INC | $1.9B |
NVONOVO-NORDISK A S | $1.8B |
KDPKEURIG DR PEPPER INC | $1.8B |
MDLZMONDELEZ INTL INC | $1.7B |
TKOTKO GROUP HOLDINGS INC | $1.7B |
MDTMEDTRONIC PLC | $1.7B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.7B |
EOGEOG RES INC | $1.7B |
ULTAULTA BEAUTY INC | $1.7B |
GWREGUIDEWIRE SOFTWARE INC | $1.7B |
XLKSELECT SECTOR SPDR TR | $1.6B |
VTWOVANGUARD SCOTTSDALE FDS | $1.6B |
KRKROGER CO | $1.6B |
BEPCBROOKFIELD RENEWABLE CORP | $1.6B |
RIORIO TINTO PLC | $1.6B |
HUBBHUBBELL INC | $1.5B |
IXORIX CORP | $1.5B |
WRBBERKLEY W R CORP | $1.5B |
RBCRBC BEARINGS INC | $1.5B |
SNASNAP ON INC | $1.5B |
VTIVANGUARD INDEX FDS | $1.5B |
SNYSANOFI | $1.5B |
XLESELECT SECTOR SPDR TR | $1.4B |
ROLROLLINS INC | $1.4B |
CSLCARLISLE COS INC | $1.4B |
VEAVANGUARD TAX-MANAGED FDS | $1.4B |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4B |
BROBROWN & BROWN INC | $1.4B |
STAGSTAG INDL INC | $1.3B |
TYLTYLER TECHNOLOGIES INC | $1.3B |
VOOVANGUARD INDEX FDS | $1.3B |
FSVFIRSTSERVICE CORP NEW | $1.3B |
DPZDOMINOS PIZZA INC | $1.3B |
PPGPPG INDS INC | $1.3B |
SUISUN CMNTYS INC | $1.3B |
CPAYCORPAY INC | $1.3B |
WCNWASTE CONNECTIONS INC | $1.3B |
MCXMCCORMICK & CO INC | $1.3B |
BURLBURLINGTON STORES INC | $1.3B |
ADCAGREE RLTY CORP | $1.3B |
MTNVAIL RESORTS INC | $1.3B |
POSTPOST HLDGS INC | $1.2B |
GPCGENUINE PARTS CO | $1.2B |
LWLAMB WESTON HLDGS INC | $1.2B |
LMTLOCKHEED MARTIN CORP | $1.2B |
VUGVANGUARD INDEX FDS | $1.2B |
RLIRLI CORP | $1.2B |
BRBRBELLRING BRANDS INC | $1.1B |
WSOWATSCO INC | $1.1B |
VIGVANGUARD SPECIALIZED FUNDS | $1.1B |
SPYSPDR S&P 500 ETF TR | $1.1B |
AGGISHARES TR | $1.0B |
HYSPIMCO ETF TR | $989.2M |
TIPZPIMCO ETF TR | $988.5M |
MMM3M CO | $956.6M |
SPTISPDR SERIES TRUST | $857.4M |
CATCATERPILLAR INC | $786.2M |
NDQINVESCO QQQ TR | $783.3M |
IWFISHARES TR | $761.7M |
DYHTARGET CORP | $755.4M |
SONYSONY GROUP CORP | $662.1M |
HRLHORMEL FOODS CORP | $645.7M |
GLWCORNING INC | $605.1M |
ITOTISHARES TR | $603.4M |
WFCWELLS FARGO CO NEW | $597.1M |
DEDEERE & CO | $574.1M |
NEMNEWMONT CORP | $562.2M |
TRVTRAVELERS COMPANIES INC | $538.6M |
KOCOCA COLA CO | $521.9M |
TSLATESLA INC | $520.0M |
VGSHVANGUARD SCOTTSDALE FDS | $499.6M |
USBUS BANCORP DEL | $471.7M |
HONHONEYWELL INTL INC | $433.4M |
FDXFEDEX CORP | $400.1M |
MPCMARATHON PETE CORP | $394.7M |
FASTFASTENAL CO | $391.5M |
HDHOME DEPOT INC | $371.0M |
TTTRANE TECHNOLOGIES PLC | $356.1M |
RTXRTX CORPORATION | $348.1M |
VBVANGUARD INDEX FDS | $344.4M |
IWBISHARES TR | $339.6M |
CVSCVS HEALTH CORP | $331.7M |
VGTVANGUARD WORLD FD | $329.6M |
AXPAMERICAN EXPRESS CO | $327.0M |
LVLNSPDR SERIES TRUST | $317.6M |
SHOPSHOPIFY INC | $311.3M |
FNDFSCHWAB STRATEGIC TR | $308.2M |