PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$762.6M
Holdings
224
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 23,771 | $2.2M | 0.29% | |
| 102 | PDBCINVESCO ACTVELY MNGD ETC FD | 164,352 | $2.2M | 0.29% | |
| 103 | FDSFACTSET RESH SYS INC | 7,452 | $2.2M | 0.28% | |
| 104 | RIORIO TINTO PLC | 26,350 | $2.1M | 0.28% | |
| 105 | FTGCFIRST TR EXCHANGE TRAD FD VI | 90,635 | $2.1M | 0.28% | |
| 106 | NOWSERVICENOW INC | 13,267 | $2.0M | 0.27% | |
| 107 | XLKSELECT SECTOR SPDR TR | 13,976 | $2.0M | 0.26% | |
| 108 | IXORIX CORP | 65,395 | $1.9M | 0.25% | |
| 109 | MDTMEDTRONIC PLC | 19,746 | $1.9M | 0.25% | |
| 110 | TBILRBB FD INC | 36,121 | $1.8M | 0.24% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 28,803 | $1.8M | 0.24% | |
| 112 | MLMMARTIN MARIETTA MATLS INC | 2,831 | $1.8M | 0.23% | |
| 113 | ULTAULTA BEAUTY INC | 2,802 | $1.7M | 0.22% | |
| 114 | CLCOLGATE PALMOLIVE CO | 21,068 | $1.7M | 0.22% | |
| 115 | SNASNAP ON INC | 4,714 | $1.6M | 0.21% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 10,056 | $1.6M | 0.21% | |
| 117 | TKOTKO GROUP HOLDINGS INC | 7,707 | $1.6M | 0.21% | |
| 118 | VOOVANGUARD INDEX FDS | 2,516 | $1.6M | 0.21% | |
| 119 | MINTPIMCO ETF TR | 15,689 | $1.6M | 0.21% | |
| 120 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,497 | $1.5M | 0.20% | |
| 121 | RBCRBC BEARINGS INC | 3,362 | $1.5M | 0.20% | |
| 122 | SNYSANOFI SA | 31,052 | $1.5M | 0.20% | |
| 123 | BEPCBROOKFIELD RENEWABLE CORP | 38,819 | $1.5M | 0.20% | |
| 124 | EOGEOG RES INC | 14,059 | $1.5M | 0.19% | |
| 125 | XLESELECT SECTOR SPDR TR | 32,943 | $1.5M | 0.19% | |
| 126 | CPCANADIAN PACIFIC KANSAS CITY | 19,746 | $1.5M | 0.19% | |
| 127 | FASTFASTENAL CO | 36,193 | $1.5M | 0.19% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 8,163 | $1.4M | 0.19% | |
| 129 | HUBBHUBBELL INC | 3,219 | $1.4M | 0.19% | |
| 130 | DWDMORGAN STANLEY | 8,006 | $1.4M | 0.19% | |
| 131 | KRKROGER CO | 22,758 | $1.4M | 0.19% | |
| 132 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,068 | $1.4M | 0.19% | |
| 133 | BURLBURLINGTON STORES INC | 4,885 | $1.4M | 0.19% | |
| 134 | PMBSPIMCO ETF TR | 27,779 | $1.4M | 0.18% | |
| 135 | ROLROLLINS INC | 22,834 | $1.4M | 0.18% | |
| 136 | VTIVANGUARD INDEX FDS | 4,021 | $1.3M | 0.18% | |
| 137 | HYSPIMCO ETF TR | 14,140 | $1.3M | 0.18% | |
| 138 | LMTLOCKHEED MARTIN CORP | 2,700 | $1.3M | 0.17% | |
| 139 | WRBBERKLEY W R CORP | 18,112 | $1.3M | 0.17% | |
| 140 | STAGSTAG INDL INC | 33,610 | $1.2M | 0.16% | |
| 141 | GPCGENUINE PARTS CO | 9,975 | $1.2M | 0.16% | |
| 142 | GWREGUIDEWIRE SOFTWARE INC | 6,053 | $1.2M | 0.16% | |
| 143 | LLYELI LILLY & CO | 1,125 | $1.2M | 0.16% | |
| 144 | PLDPROLOGIS INC. | 9,391 | $1.2M | 0.16% | |
| 145 | ADCAGREE RLTY CORP | 16,283 | $1.2M | 0.15% | |
| 146 | SUISUN CMNTYS INC | 9,331 | $1.2M | 0.15% | |
| 147 | SPYSPDR S&P 500 ETF TR | 1,649 | $1.1M | 0.15% | |
| 148 | CATCATERPILLAR INC | 1,948 | $1.1M | 0.15% | |
| 149 | WCNWASTE CONNECTIONS INC | 6,156 | $1.1M | 0.14% | |
| 150 | CPAYCORPAY INC | 3,559 | $1.1M | 0.14% | |
| 151 | ZTSZOETIS INC | 8,509 | $1.1M | 0.14% | |
| 152 | CMCSACOMCAST CORP NEW | 35,628 | $1.1M | 0.14% | |
| 153 | POSTPOST HLDGS INC | 10,726 | $1.1M | 0.14% | |
| 154 | MMM3M CO | 6,386 | $1.0M | 0.13% | |
| 155 | IWFISHARES TR | 2,123 | $1.0M | 0.13% | |
| 156 | GLWCORNING INC | 11,378 | $996K | 0.13% | |
| 157 | FSVFIRSTSERVICE CORP NEW | 6,166 | $958K | 0.13% | |
| 158 | NEMNEWMONT CORP | 9,562 | $954K | 0.13% | |
| 159 | NVONOVO-NORDISK A S | 17,915 | $911K | 0.12% | |
| 160 | VTWOVANGUARD SCOTTSDALE FDS | 9,018 | $897K | 0.12% | |
| 161 | TYLTYLER TECHNOLOGIES INC | 1,927 | $874K | 0.11% | |
| 162 | NDQINVESCO QQQ TR | 1,420 | $872K | 0.11% | |
| 163 | BROBROWN & BROWN INC | 10,821 | $862K | 0.11% | |
| 164 | SPTISPDR SERIES TRUST | 29,802 | $859K | 0.11% | |
| 165 | DISDISNEY WALT CO | 7,422 | $844K | 0.11% | |
| 166 | DEDEERE & CO | 1,767 | $822K | 0.11% | |
| 167 | KDPKEURIG DR PEPPER INC | 28,022 | $784K | 0.10% | |
| 168 | MCXMCCORMICK & CO INC | 11,396 | $776K | 0.10% | |
| 169 | MDLZMONDELEZ INTL INC | 13,655 | $735K | 0.10% | |
| 170 | TSLATESLA INC | 1,611 | $724K | 0.09% | |
| 171 | DYHTARGET CORP | 7,351 | $718K | 0.09% | |
| 172 | CRMSALESFORCE INC | 2,663 | $705K | 0.09% | |
| 173 | WFCWELLS FARGO CO NEW | 7,419 | $691K | 0.09% | |
| 174 | HRLHORMEL FOODS CORP | 28,530 | $676K | 0.09% | |
| 175 | SONYSONY GROUP CORP | 26,002 | $665K | 0.09% | |
| 176 | AGGISHARES TR | 6,158 | $615K | 0.08% | |
| 177 | LWLAMB WESTON HLDGS INC | 14,426 | $604K | 0.08% | |
| 178 | TRVTRAVELERS COMPANIES INC | 2,013 | $583K | 0.08% | |
| 179 | BITBBITWISE BITCOIN ETF TR | 11,999 | $570K | 0.07% | |
| 180 | PPGPPG INDS INC | 5,276 | $540K | 0.07% | |
| 181 | USBUS BANCORP DEL | 10,116 | $539K | 0.07% | |
| 182 | HONHONEYWELL INTL INC | 2,678 | $522K | 0.07% | |
| 183 | KOCOCA COLA CO | 7,426 | $519K | 0.07% | |
| 184 | CSLCARLISLE COS INC | 1,608 | $514K | 0.07% | |
| 185 | FDXFEDEX CORP | 1,760 | $508K | 0.07% | |
| 186 | VGSHVANGUARD SCOTTSDALE FDS | 8,500 | $499K | 0.07% | |
| 187 | XOMEXXON MOBIL CORP | 4,023 | $484K | 0.06% | |
| 188 | DPZDOMINOS PIZZA INC | 1,089 | $453K | 0.06% | |
| 189 | RTXRTX CORPORATION | 2,444 | $448K | 0.06% | |
| 190 | INTCINTEL CORP | 11,959 | $441K | 0.06% | |
| 191 | SHOPSHOPIFY INC | 2,678 | $431K | 0.06% | |
| 192 | GOOGALPHABET INC | 1,308 | $410K | 0.05% | |
| 193 | MPCMARATHON PETE CORP | 2,376 | $386K | 0.05% | |
| 194 | TRVCCITIGROUP INC | 3,294 | $384K | 0.05% | |
| 195 | SLBSLB LIMITED | 9,897 | $379K | 0.05% | |
| 196 | VGTVANGUARD WORLD FD | 497 | $374K | 0.05% | |
| 197 | IWBISHARES TR | 1,000 | $373K | 0.05% | |
| 198 | ITOTISHARES TR | 2,395 | $356K | 0.05% | |
| 199 | WSOWATSCO INC | 1,057 | $356K | 0.05% | |
| 200 | HDHOME DEPOT INC | 1,016 | $349K | 0.05% |