Parkworth Wealth Management, Inc.
Filing Date
Global Rank
#7,621
/ 7,991
▲ 25
Top Industry
Semiconductors
23.9%
3Y Alpha vs SPY
-0.1%
Period ended 12 months ago
Filed Aug 13, 2025 · 10mo
3 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.7%
SPY
+23.4%
Annualised alpha
+0.2%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,191 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
15.3%
+1.2 pts
Top 5
49.3%
−2.7 pts
Top 10
65.3%
−5.2 pts
HHI
637
Diversified−41
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.0% | $3,630,329 |
| Unclassified | 27.3% | $2,481,043 |
| Financial Services | 6.3% | $574,668 |
| Energy | 6.1% | $558,586 |
| Communication Services | 5.8% | $526,472 |
| Consumer Cyclical | 3.5% | $318,247 |
| Utilities | 3.1% | $280,829 |
| Industrials | 2.8% | $252,768 |
| Healthcare | 2.5% | $224,521 |
| Real Estate | 1.5% | $131,938 |
| Consumer Defensive | 0.8% | $77,029 |
| Basic Materials | 0.3% | $30,417 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +161 | 552 | $97,278 | |
| T | At&T Inc. | +126 | 223 | $6,453 | |
| PFE | Pfizer Inc | +117 | 172 | $4,169 | |
| MSFT | Microsoft Corp | +112 | 513 | $255,171 | |
| BAC | Bank Of America Corp /De/ | +108 | 1,147 | $54,276 | |
| AMZN | Amazon Com Inc | +100 | 445 | $97,628 | |
| WBD | Warner Bros. Discovery, Inc. | +89 | 123 | $1,409 | |
| VZ | Verizon Communications Inc | +75 | 237 | $10,254 | |
| CSCO | Cisco Systems, Inc. | +67 | 236 | $16,373 | |
| AVGO | Broadcom Inc. | +65 | 297 | $81,868 | |
| CMCSA | Comcast Corp | +65 | 138 | $4,615 | |
| KDP | Keurig Dr Pepper Inc. | +65 | 111 | $3,669 | |
| HPE | Hewlett Packard Enterprise Co | +63 | 82 | $1,676 | |
| INTC | Intel Corp | +57 | 104 | $2,329 | |
| F | Ford Motor Co | +53 | 139 | $1,508 | |
| MRK | Merck & Co., Inc. | +49 | 682 | $53,987 | |
| WFC | Wells Fargo & Company/Mn | +49 | 82 | $6,569 | |
| JNJ | Johnson & Johnson | +47 | 83 | $12,678 | |
| JPM | Jpmorgan Chase & Co | +46 | 472 | $136,837 | |
| FLO | Flowers Foods Inc | +41 | 45 | $719 | |
| RF | Regions Financial Corp | +39 | 58 | $1,364 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +36 | 43 | $872 | |
| ABT | Abbott Laboratories | +34 | 49 | $6,664 | |
| META | Meta Platforms, Inc. | +33 | 201 | $148,356 | |
| UBER | Uber Technologies, Inc | +32 | 56 | $5,224 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −519 | 2,630 | $539,597 | |
| SHOP | Shopify Inc. | −297 | 7,871 | $907,919 | |
| DNA | Ginkgo Bioworks Holdings, Inc. | −125 | 50 | $562 | |
| AMD | Advanced Micro Devices Inc | −63 | 320 | $45,408 | |
| TSLA | Tesla, Inc. | −32 | 157 | $49,872 | |
| BMY | Bristol Myers Squibb Co | −9 | 15 | $694 | |
| OGN | Organon & Co. | −8 | 66 | $638 | |
| VSH | Vishay Intertechnology Inc | −7 | 2 | $31 | |
| RIG | Transocean Ltd. | −7 | 4 | $10 | |
| JBLU | Jetblue Airways Corp | −6 | 5 | $21 | |
| LYB | LyondellBasell Industries N.V. | −5 | 1 | $57 | |
| AAL | American Airlines Group Inc. | −5 | 85 | $953 | |
| DXC | DXC Technology Co | −4 | 4 | $61 | |
| VFC | V F Corp | −4 | 5 | $58 | |
| AMKR | Amkor Technology, Inc. | −4 | 3 | $62 | |
| ELAN | Elanco Animal Health Inc | −3 | 6 | $85 | |
| TDC | Teradata Corp /De/ | −3 | 2 | $44 | |
| WMG | Warner Music Group Corp. | −3 | 2 | $54 | |
| TMO | Thermo Fisher Scientific Inc. | −2 | 1 | $405 | |
| CAG | Conagra Brands Inc. | −2 | 9 | $184 | |
| ST | Sensata Technologies Holding plc | −2 | 2 | $60 | |
| CNC | Centene Corp | −2 | 5 | $271 | |
| INSM | INSMED Inc | −2 | 1 | $100 | |
| ALK | Alaska Air Group, Inc. | −2 | 4 | $197 | |
| ALKS | Alkermes plc. | −2 | 3 | $85 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | 30 | $2,082 | |
| WELL | Welltower Inc. | 11 | $1,691 | |
| PM | Philip Morris International Inc. | 9 | $1,639 | |
| EQIX | Equinix Inc | 2 | $1,590 | |
| PLD | Prologis, Inc. | 14 | $1,471 | |
| SO | Southern Co | 15 | $1,377 | |
| DG | Dollar General Corp | 12 | $1,372 | |
| AMT | American Tower Corp /Ma/ | 6 | $1,326 | |
| O | Realty Income Corp | 23 | $1,325 | |
| AEP | American Electric Power Co Inc | 12 | $1,245 | |
| DLR | Digital Realty Trust, Inc. | 7 | $1,220 | |
| MO | Altria Group, Inc. | 20 | $1,172 | |
| RTX | RTX Corp | 8 | $1,168 | |
| MDLZ | Mondelez International, Inc. | 17 | $1,146 | |
| CCI | Crown Castle Inc. | 11 | $1,130 | |
| LHX | L3harris Technologies, Inc. /De/ | 4 | $1,003 | |
| HSY | Hershey Co | 6 | $995 | |
| VST | Vistra Corp. | 5 | $969 | |
| LMT | Lockheed Martin Corp | 2 | $926 | |
| HON | Honeywell International Inc | 4 | $877 | |
| CCL | Carnival Corp Ltd. | 30 | $843 | |
| CRWV | CoreWeave, Inc. | 5 | $815 | |
| MSTR | Strategy Inc | 2 | $808 | |
| HAL | Halliburton Co | 38 | $774 | |
| BIIB | Biogen Inc. | 6 | $753 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 103 | $13,619 | |
| ASML | Asml Holding NV | 19 | $12,589 | |
| NBIS | Nebius Group N.V. | 72 | $1,519 | |
| RH | Rh | 1 | $234 | |
| TFX | Teleflex Inc | 1 | $138 | |
| JJSF | J&J Snack Foods Corp | 1 | $131 | |
| CNMD | CONMED Corp | 2 | $120 | |
| MAN | ManpowerGroup Inc. | 2 | $115 | |
| AVTR | Avantor, Inc. | 7 | $113 | |
| BC | Brunswick Corp | 2 | $107 | |
| LSCC | Lattice Semiconductor Corp | 2 | $104 | |
| FOUR | Shift4 Payments, Inc. | 1 | $81 | |
| MKSI | Mks Inc | 1 | $80 | |
| HP | Helmerich & Payne, Inc. | 3 | $78 | |
| RXO | RXO, Inc. | 4 | $76 | |
| MC | Moelis & Co | 1 | $58 | |
| TDOC | Teladoc Health, Inc. | 7 | $55 | |
| DIOD | Diodes Inc /Del/ | 1 | $43 | |
| ENOV | Enovis CORP | 1 | $38 | |
| ZD | Ziff Davis, Inc. | 1 | $37 | |
| NAVI | Navient Corp | 3 | $37 | |
| FUN | Six Flags Entertainment Corporation/NEW | 1 | $35 | |
| AZTA | Azenta, Inc. | 1 | $34 | |
| KN | Knowles Corp | 2 | $30 | |
| ENR | Energizer Holdings, Inc. | 1 | $29 | |
| No positions match the current search. | ||||
52 positions ·
$280,829 total
· Utilities only
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HTO |
H2o America
Utilities
|
Added | 3,629 | $188,599 | 67.16% | |
| CWT |
California Water Service Group
Utilities
|
Added | 1,119 | $50,892 | 18.12% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 62 | $7,316 | 2.61% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 25 | $2,508 | 0.89% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 7 | $2,259 | 0.80% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 30 | $2,082 | 0.74% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 12 | $1,669 | 0.59% | |
| EXC |
Exelon Corp
Utilities
|
Added | 36 | $1,563 | 0.56% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Held | 9 | $1,445 | 0.51% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 9 | $1,386 | 0.49% | |
| SO |
Southern Co
Utilities
|
NEW | 15 | $1,377 | 0.49% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 19 | $1,316 | 0.47% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 12 | $1,245 | 0.44% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 21 | $1,186 | 0.42% | |
| SRE |
Sempra
Utilities
|
Added | 14 | $1,060 | 0.38% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 5 | $969 | 0.35% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 9 | $937 | 0.33% | |
| PPL |
PPL Corp
Utilities
|
Added | 27 | $915 | 0.33% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 22 | $808 | 0.29% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 9 | $757 | 0.27% | |
| NI |
Nisource Inc.
Utilities
|
Added | 18 | $726 | 0.26% | |
| ES |
Eversource Energy
Utilities
|
Added | 10 | $636 | 0.23% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 10 | $604 | 0.22% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 6 | $536 | 0.19% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 12 | $532 | 0.19% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 4 | $529 | 0.19% | |
| FE |
Firstenergy Corp
Utilities
|
NEW | 13 | $523 | 0.19% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 14 | $509 | 0.18% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 6 | $498 | 0.18% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 13 | $482 | 0.17% | |
| AEE |
Ameren Corp
Utilities
|
NEW | 5 | $480 | 0.17% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 7 | $476 | 0.17% | |
| PCG |
PG&E Corp
Utilities
|
NEW | 29 | $404 | 0.14% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 9 | $403 | 0.14% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 9 | $365 | 0.13% | |
| AWR |
American States Water Co
Utilities
|
Added | 4 | $306 | 0.11% | |
| AVA |
Avista Corp
Utilities
|
Added | 8 | $303 | 0.11% | |
| EVRG |
Evergy, Inc.
Utilities
|
NEW | 4 | $275 | 0.10% | |
| AGIG |
Abundia Global Impact Group, Inc.
Utilities
|
NEW | 25 | $264 | 0.09% | |
| UTL |
Unitil Corp
Utilities
|
NEW | 5 | $260 | 0.09% | |
| EIX |
Edison International
Utilities
|
Added | 5 | $258 | 0.09% | |
| AES |
Aes Corp
Utilities
|
NEW | 23 | $241 | 0.09% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Added | 3 | $168 | 0.06% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Held | 2 | $148 | 0.05% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Held | 1 | $120 | 0.04% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Held | 7 | $116 | 0.04% | |
| MGEE |
Mge Energy Inc
Utilities
|
Held | 1 | $88 | 0.03% | |
| SR |
Spire Inc
Utilities
|
Held | 1 | $72 | 0.03% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Held | 1 | $71 | 0.03% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Held | 2 | $64 | 0.02% |