PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

CIK

2026926

Location

MINNEAPOLIS, MN

Portfolio Value

Small $475,135,059

Diversification

Diversified

Filing Date

Global Rank

#2,696 / 8,622 ▼ 13 · as of Mar 2026

Top Industry

Semiconductors 8.1%

3Y Alpha vs SPY

-5.5%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.8%

SPY

+23.3%

Annualised alpha

-4.2%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

142 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.1 pts

Top 5

19.9%

−1.2 pts

Top 10

31.4%

+0.1 pts

HHI

174

Diversified−6

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$127,441,477	23
Financial Services	14.7%	$69,641,648	23
Healthcare	11.4%	$54,338,023	16
Industrials	10.5%	$49,919,357	24
Consumer Defensive	7.2%	$34,435,919	12
Consumer Cyclical	6.5%	$30,922,659	9
Communication Services	5.8%	$27,599,334	4
Energy	5.8%	$27,538,586	11
Basic Materials	4.8%	$22,908,410	9
Utilities	4.5%	$21,537,337	5
Real Estate	1.2%	$5,753,419	2
Unclassified	0.7%	$3,098,890	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ING	Ing Groep NV	+91,896	101,528	$2,644,804
KDP	Keurig Dr Pepper Inc.	+46,058	74,080	$1,950,526
FAST	Fastenal Co	+38,666	74,859	$3,473,457
KO	Coca Cola Co	+36,681	44,107	$3,354,337
BCS	Barclays PLC	+32,201	176,420	$3,733,047
CSCO	Cisco Systems, Inc.	+26,815	120,670	$9,362,785
PLD	Prologis, Inc.	+20,658	30,049	$3,971,876
DIS	Walt Disney Co	+20,316	27,738	$2,673,388
CP	Canadian Pacific Kansas City Ltd/Cn	+19,735	39,481	$3,105,575
MDLZ	Mondelez International, Inc.	+16,803	30,458	$1,755,599
BITB	Bitwise Bitcoin ETF	+16,645	28,644	$1,054,385
QCOM	Qualcomm Inc/De	+10,427	30,110	$3,877,565
ZTS	Zoetis Inc.	+9,682	18,191	$2,150,358
CRM	Salesforce, Inc.	+8,144	10,807	$2,017,342
MVIS	Microvision, Inc.	+7,902	41,302	$26,433
META	Meta Platforms, Inc.	+6,302	18,203	$10,414,482
LLY	ELI LILLY & Co	+5,091	6,216	$5,717,290
EOG	Eog Resources Inc	+4,987	19,046	$2,753,480
ACN	Accenture plc	+4,765	16,848	$3,340,789
TMO	Thermo Fisher Scientific Inc.	+3,954	4,471	$2,197,630
MSFT	Microsoft Corp	+3,569	69,455	$25,710,157
CEG	Constellation Energy Corp	+3,457	19,676	$5,494,523
AAPL	Apple Inc.	+2,499	120,972	$30,701,483
SNY	Sanofi	+2,445	33,497	$1,613,885
UL	Unilever PLC	+2,266	40,983	$2,334,801
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	−18,339	2,729	$232,592
MRK	Merck & Co., Inc.	−13,228	24,731	$2,974,891
PAYX	Paychex Inc	−12,254	15,025	$1,384,103
CVX	Chevron Corp	−11,585	60,189	$12,453,104
RPM	Rpm International Inc/De/	−11,563	15,357	$1,526,485
NVO	Novo Nordisk A S	−10,795	7,120	$261,660
ABBV	AbbVie Inc.	−10,690	16,116	$3,505,068
IBM	International Business Machines Corp	−10,337	3,675	$890,783
LOW	Lowes Companies Inc	−10,278	33,943	$8,020,052
WMB	Williams Companies, Inc.	−9,523	29,315	$2,133,545
PSX	Phillips 66	−8,988	27,226	$4,960,032
APH	Amphenol Corp /De/	−8,816	20,479	$2,587,521
SMFG	Sumitomo Mitsui Financial Group, Inc.	−8,336	138,081	$2,727,099
TRP	Tc Energy Corp	−6,930	43,487	$2,722,286
NEE	Nextera Energy Inc	−5,799	63,043	$5,855,433
MCD	Mcdonalds Corp	−5,637	14,912	$4,634,500
SPGI	S&P Global Inc.	−5,028	7,435	$3,162,402
TJX	Tjx Companies Inc /De/	−4,032	38,005	$6,069,398
ADI	Analog Devices Inc	−3,092	36,710	$11,678,919
AROW	Arrow Financial Corp	−3,000	8,000	$268,560
GD	General Dynamics Corp	−2,919	10,059	$3,452,449
PG	PROCTER & GAMBLE Co	−2,791	38,700	$5,589,828
ITW	Illinois Tool Works Inc	−2,375	24,731	$6,437,231
RIO	Rio Tinto PLC	−2,346	24,004	$2,239,333
CB	Chubb Ltd	−2,184	11,381	$3,709,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	19,005	$3,748,166
T	At&T Inc.	100,067	$2,900,942
BAC	Bank Of America Corp /De/	53,216	$2,594,280
PNC	Pnc Financial Services Group, Inc.	12,244	$2,547,853
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,839	$1,973,290
ETN	Eaton Corp plc	5,427	$1,941,075
TXN	Texas Instruments Inc	9,821	$1,906,648
SHW	Sherwin Williams Co	5,938	$1,903,425
UNP	Union Pacific Corp	7,333	$1,779,132
VLO	Valero Energy Corp/Tx	1,000	$247,080
TTE	TotalEnergies SE	2,359	$214,621
CSX	Csx Corp	5,166	$212,064
TEX	Terex Corp	3,515	$207,736
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	29,262	$2,654,063
BSX	Boston Scientific Corp	26,371	$2,514,474
NFLX	Netflix Inc	23,771	$2,228,768
NOW	ServiceNow, Inc.	13,267	$2,032,371
IX	Orix Corp	65,395	$1,910,841
ULTA	Ulta Beauty, Inc.	2,802	$1,695,238
SNA	Snap-on Inc	4,714	$1,624,444
TKO	TKO Group Holdings, Inc.	7,707	$1,610,763
KEYS	Keysight Technologies, Inc.	7,497	$1,523,315
RBC	RBC Bearings INC	3,362	$1,507,621
BEPC	Brookfield Renewable Corp	38,819	$1,488,320
HUBB	Hubbell Inc	3,219	$1,429,590
KR	Kroger Co	22,758	$1,421,919
BURL	Burlington Stores, Inc.	4,885	$1,411,032
ROL	Rollins Inc	22,834	$1,370,496
WRB	Berkley W R Corp	18,112	$1,270,013
STAG	STAG Industrial, Inc.	33,610	$1,235,503
GPC	Genuine Parts Co	9,975	$1,226,526
GWRE	Guidewire Software, Inc.	6,053	$1,216,713
ADC	Agree Realty Corp	16,283	$1,172,864
SUI	Sun Communities Inc	9,331	$1,156,204
WCN	Waste Connections, Inc.	6,156	$1,079,516
CPAY	Corpay, Inc.	3,559	$1,071,009
CMCSA	Comcast Corp	35,628	$1,064,920
POST	Post Holdings, Inc.	10,726	$1,062,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $475,135,059 total · filing declares 214 positions · $762,905,361 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	120,972	+2,499	$30,701,483	−4.7%	6.46%
MSFT	Microsoft Corp Technology	Added	69,455	+3,569	$25,710,157	−19.3%	5.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,938	-547	$12,924,802	−9.8%	2.72%
AVGO	Broadcom Inc. Technology	Added	41,396	+2,126	$12,812,475	−5.7%	2.70%
CVX	Chevron Corp Energy	Reduced	60,189	-11,585	$12,453,104	+13.8%	2.62%
ADI	Analog Devices Inc Technology	Reduced	36,710	-3,092	$11,678,919	+8.2%	2.46%
GOOGL	Alphabet Inc. Communication Services	Added	40,376	+1,566	$11,610,522	−4.4%	2.44%
JNJ	Johnson & Johnson Healthcare	Reduced	47,285	-1,502	$11,558,345	+14.5%	2.43%
META	Meta Platforms, Inc. Communication Services	Added	18,203	+6,302	$10,414,482	+32.6%	2.19%
CSCO	Cisco Systems, Inc. Technology	Added	120,670	+26,815	$9,362,785	+29.5%	1.97%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	33,943	-10,278	$8,020,052	−24.8%	1.69%
ECL	Ecolab Inc. Basic Materials	Reduced	27,742	-1,354	$7,379,926	−3.4%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,595	-456	$6,996,830	−11.0%	1.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,876	+2,088	$6,851,452	+65.9%	1.44%
BLK	BlackRock, Inc. Financial Services	Added	6,797	+91	$6,536,742	−8.9%	1.38%
ITW	Illinois Tool Works Inc Industrials	Reduced	24,731	-2,375	$6,437,231	−3.6%	1.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	38,005	-4,032	$6,069,398	−6.0%	1.28%
NEE	Nextera Energy Inc Utilities	Reduced	63,043	-5,799	$5,855,433	+5.9%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	6,216	+5,091	$5,717,290	+372.9%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	38,700	-2,791	$5,589,828	−6.0%	1.18%
CEG	Constellation Energy Corp Utilities	Added	19,676	+3,457	$5,494,523	−4.1%	1.16%
WEC	Wec Energy Group, Inc. Utilities	Added	46,247	+46	$5,354,015	+9.9%	1.13%
NVDA	Nvidia Corp Technology	Added	30,370	+910	$5,296,528	−3.6%	1.11%
LIN	Linde PLC Basic Materials	Reduced	10,176	-738	$5,044,853	+8.4%	1.06%
PEP	Pepsico Inc Consumer Defensive	Added	32,398	+1,530	$5,031,085	+13.6%	1.06%
PSX	Phillips 66 Energy	Reduced	27,226	-8,988	$4,960,032	+6.1%	1.04%
AMGN	Amgen Inc Healthcare	Reduced	13,769	-1,066	$4,844,622	−0.2%	1.02%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,912	-5,637	$4,634,500	−26.2%	0.98%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	13,129	-765	$4,531,474	+11.1%	0.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	34,717	-1,145	$4,314,628	+8.0%	0.91%
ABT	Abbott Laboratories Healthcare	Reduced	40,758	-1,066	$4,184,623	−20.1%	0.88%
AXP	American Express Co Financial Services	Added	13,704	+124	$4,145,185	−17.5%	0.87%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,782	-7	$4,045,524	−3.9%	0.85%
PLD	Prologis, Inc. Real Estate	Added	30,049	+20,658	$3,971,876	+231.3%	0.84%
QCOM	Qualcomm Inc/De Technology	Added	30,110	+10,427	$3,877,565	+15.2%	0.82%
AZN	Astrazeneca PLC Healthcare	NEW	19,005	NEW	$3,748,166	NEW	0.79%
BCS	Barclays PLC Financial Services	Added	176,420	+32,201	$3,733,047	+1.7%	0.79%
CB	Chubb Ltd Financial Services	Reduced	11,381	-2,184	$3,709,409	−12.4%	0.78%
ADP	Automatic Data Processing Inc Technology	Added	18,003	+2,218	$3,657,849	−9.9%	0.77%
UNH	Unitedhealth Group Inc Healthcare	Added	13,396	+222	$3,624,823	−16.6%	0.76%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	40,339	-1,652	$3,613,971	+2.2%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	16,116	-10,690	$3,505,068	−42.8%	0.74%
FAST	Fastenal Co Industrials	Added	74,859	+38,666	$3,473,457	+139.1%	0.73%
GD	General Dynamics Corp Industrials	Reduced	10,059	-2,919	$3,452,449	−21.0%	0.73%
AFL	Aflac Inc Financial Services	Reduced	31,377	-1,427	$3,442,370	−4.8%	0.72%
GWW	W.W. Grainger, Inc. Industrials	Added	3,124	+179	$3,407,690	+14.7%	0.72%
CME	Cme Group Inc. Financial Services	Reduced	11,391	-771	$3,364,331	+1.3%	0.71%
NVS	Novartis AG Healthcare	Reduced	21,970	-784	$3,355,917	+7.0%	0.71%
KO	Coca Cola Co Consumer Defensive	Added	44,107	+36,681	$3,354,337	+546.1%	0.71%
GE	General Electric Co Industrials	Added	11,801	+211	$3,348,769	−6.2%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.