PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

CIK

2026926

Location

MINNEAPOLIS, MN

Portfolio Value

Small $475,135,059

Diversification

Diversified

Filing Date

Global Rank

#2,394 / 8,232 ▲ 80

Top Industry

Semiconductors 8.1%

3Y Alpha vs SPY

-7.4%

Period ended 2 months ago

Filed May 4, 2026 · 41d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.1%

SPY

+23.4%

Annualised alpha

-7.4%

Max drawdown

−14.3%

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

142 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
POST	Post Holdings, Inc.	10,726	$1,062,410
CMCSA	Comcast Corp	35,628	$998,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 positions · $475,135,059 total · 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%