PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$762.2B
Holdings
225
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 19,611 | $2.4B | 0.32% | |
| 102 | NOWSERVICENOW INC | 2,625 | $2.4B | 0.32% | |
| 103 | SYKSTRYKER CORPORATION | 6,516 | $2.4B | 0.32% | |
| 104 | PDBCINVESCO ACTVELY MNGD ETC FD | 168,290 | $2.3B | 0.30% | |
| 105 | ROPROPER TECHNOLOGIES INC | 4,502 | $2.2B | 0.29% | |
| 106 | CRMSALESFORCE INC | 9,079 | $2.2B | 0.28% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 12,580 | $2.1B | 0.28% | |
| 108 | CMCSACOMCAST CORP NEW | 65,377 | $2.1B | 0.27% | |
| 109 | XLKSELECT SECTOR SPDR TR | 6,789 | $1.9B | 0.25% | |
| 110 | MDTMEDTRONIC PLC | 19,812 | $1.9B | 0.25% | |
| 111 | ULTAULTA BEAUTY INC | 3,398 | $1.9B | 0.24% | |
| 112 | TKOTKO GROUP HOLDINGS INC | 8,965 | $1.8B | 0.24% | |
| 113 | CLCOLGATE PALMOLIVE CO | 22,550 | $1.8B | 0.24% | |
| 114 | RIORIO TINTO PLC | 26,968 | $1.8B | 0.23% | |
| 115 | IXORIX CORP | 66,637 | $1.7B | 0.23% | |
| 116 | MINTPIMCO ETF TR | 16,878 | $1.7B | 0.22% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 8,648 | $1.7B | 0.22% | |
| 118 | SNASNAP ON INC | 4,794 | $1.7B | 0.22% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 10,067 | $1.6B | 0.21% | |
| 120 | GWREGUIDEWIRE SOFTWARE INC | 7,048 | $1.6B | 0.21% | |
| 121 | HUBBHUBBELL INC | 3,743 | $1.6B | 0.21% | |
| 122 | BEPCBROOKFIELD RENEWABLE CORP | 46,752 | $1.6B | 0.21% | |
| 123 | MDLZMONDELEZ INTL INC | 25,734 | $1.6B | 0.21% | |
| 124 | VEAVANGUARD TAX-MANAGED FDS | 26,461 | $1.6B | 0.21% | |
| 125 | WRBBERKLEY W R CORP | 20,658 | $1.6B | 0.21% | |
| 126 | EOGEOG RES INC | 14,096 | $1.6B | 0.21% | |
| 127 | RBCRBC BEARINGS INC | 3,922 | $1.5B | 0.20% | |
| 128 | KRKROGER CO | 22,640 | $1.5B | 0.20% | |
| 129 | NVONOVO-NORDISK A S | 27,399 | $1.5B | 0.20% | |
| 130 | ROLROLLINS INC | 25,883 | $1.5B | 0.20% | |
| 131 | VOOVANGUARD INDEX FDS | 2,478 | $1.5B | 0.20% | |
| 132 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,652 | $1.5B | 0.20% | |
| 133 | SNYSANOFI SA | 31,268 | $1.5B | 0.19% | |
| 134 | XLESELECT SECTOR SPDR TR | 16,209 | $1.4B | 0.19% | |
| 135 | VTIVANGUARD INDEX FDS | 4,408 | $1.4B | 0.19% | |
| 136 | FSVFIRSTSERVICE CORP NEW | 7,583 | $1.4B | 0.19% | |
| 137 | LWLAMB WESTON HLDGS INC | 24,857 | $1.4B | 0.19% | |
| 138 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,129 | $1.4B | 0.19% | |
| 139 | KDPKEURIG DR PEPPER INC | 55,740 | $1.4B | 0.19% | |
| 140 | BURLBURLINGTON STORES INC | 5,573 | $1.4B | 0.19% | |
| 141 | GPCGENUINE PARTS CO | 10,181 | $1.4B | 0.19% | |
| 142 | SUISUN CMNTYS INC | 10,552 | $1.4B | 0.18% | |
| 143 | STAGSTAG INDL INC | 38,100 | $1.3B | 0.18% | |
| 144 | LMTLOCKHEED MARTIN CORP | 2,669 | $1.3B | 0.17% | |
| 145 | BROBROWN & BROWN INC | 14,094 | $1.3B | 0.17% | |
| 146 | VUGVANGUARD INDEX FDS | 2,730 | $1.3B | 0.17% | |
| 147 | DPZDOMINOS PIZZA INC | 3,022 | $1.3B | 0.17% | |
| 148 | RLIRLI CORP | 19,906 | $1.3B | 0.17% | |
| 149 | POSTPOST HLDGS INC | 12,021 | $1.3B | 0.17% | |
| 150 | ADCAGREE RLTY CORP | 18,125 | $1.3B | 0.17% | |
| 151 | WCNWASTE CONNECTIONS INC | 7,189 | $1.3B | 0.17% | |
| 152 | MCXMCCORMICK & CO INC | 18,720 | $1.3B | 0.16% | |
| 153 | TYLTYLER TECHNOLOGIES INC | 2,373 | $1.2B | 0.16% | |
| 154 | CSLCARLISLE COS INC | 3,695 | $1.2B | 0.16% | |
| 155 | BRBRBELLRING BRANDS INC | 33,088 | $1.2B | 0.16% | |
| 156 | PPGPPG INDS INC | 11,414 | $1.2B | 0.16% | |
| 157 | CPAYCORPAY INC | 4,119 | $1.2B | 0.16% | |
| 158 | WSOWATSCO INC | 2,909 | $1.2B | 0.15% | |
| 159 | HYSPIMCO ETF TR | 11,567 | $1.1B | 0.15% | |
| 160 | SPYSPDR S&P 500 ETF TR | 1,658 | $1.1B | 0.14% | |
| 161 | IWFISHARES TR | 2,308 | $1.1B | 0.14% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 4,662 | $1.0B | 0.13% | |
| 163 | MMM3M CO | 6,285 | $975.3M | 0.13% | |
| 164 | CATCATERPILLAR INC | 1,995 | $952.1M | 0.12% | |
| 165 | GLWCORNING INC | 11,422 | $937.0M | 0.12% | |
| 166 | LLYELI LILLY & CO | 1,192 | $909.5M | 0.12% | |
| 167 | SPTISPDR SERIES TRUST | 29,802 | $861.3M | 0.11% | |
| 168 | NDQINVESCO QQQ TR | 1,420 | $852.5M | 0.11% | |
| 169 | PMBSPIMCO ETF TR | 16,816 | $835.0M | 0.11% | |
| 170 | AGGISHARES TR | 8,235 | $825.6M | 0.11% | |
| 171 | NEMNEWMONT CORP | 9,612 | $810.4M | 0.11% | |
| 172 | VTWOVANGUARD SCOTTSDALE FDS | 7,826 | $765.5M | 0.10% | |
| 173 | SONYSONY GROUP CORP | 26,000 | $748.6M | 0.10% | |
| 174 | TSLATESLA INC | 1,638 | $728.5M | 0.10% | |
| 175 | DYHTARGET CORP | 7,686 | $689.4M | 0.09% | |
| 176 | WFCWELLS FARGO CO NEW | 7,452 | $624.6M | 0.08% | |
| 177 | HONHONEYWELL INTL INC | 2,678 | $563.7M | 0.07% | |
| 178 | TRVTRAVELERS COMPANIES INC | 2,013 | $562.1M | 0.07% | |
| 179 | ITOTISHARES TR | 3,798 | $553.2M | 0.07% | |
| 180 | DEDEERE & CO | 1,129 | $516.2M | 0.07% | |
| 181 | HRLHORMEL FOODS CORP | 20,544 | $508.3M | 0.07% | |
| 182 | USBUS BANCORP DEL | 10,512 | $508.0M | 0.07% | |
| 183 | VGSHVANGUARD SCOTTSDALE FDS | 8,500 | $500.2M | 0.07% | |
| 184 | KOCOCA COLA CO | 7,426 | $492.5M | 0.06% | |
| 185 | MPCMARATHON PETE CORP | 2,376 | $457.9M | 0.06% | |
| 186 | BITBBITWISE BITCOIN ETF TR | 6,923 | $430.7M | 0.06% | |
| 187 | FDXFEDEX CORP | 1,760 | $415.0M | 0.05% | |
| 188 | HDHOME DEPOT INC | 1,014 | $410.8M | 0.05% | |
| 189 | RTXRTX CORPORATION | 2,418 | $404.6M | 0.05% | |
| 190 | SHOPSHOPIFY INC | 2,713 | $403.2M | 0.05% | |
| 191 | INTCINTEL CORP | 11,959 | $401.2M | 0.05% | |
| 192 | VGTVANGUARD WORLD FD | 497 | $371.0M | 0.05% | |
| 193 | IWBISHARES TR | 1,000 | $365.5M | 0.05% | |
| 194 | CVSCVS HEALTH CORP | 4,810 | $362.6M | 0.05% | |
| 195 | XOMEXXON MOBIL CORP | 3,193 | $360.0M | 0.05% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 814 | $343.5M | 0.05% | |
| 197 | VBVANGUARD INDEX FDS | 1,327 | $337.5M | 0.04% | |
| 198 | TRVCCITIGROUP INC | 3,294 | $334.3M | 0.04% | |
| 199 | LVLNSPDR SERIES TRUST | 10,000 | $330.7M | 0.04% | |
| 200 | SLBSCHLUMBERGER LTD | 9,397 | $323.0M | 0.04% |