PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

CIK

2026926

Location

MINNEAPOLIS, MN

Portfolio Value

Micro $22,908,410

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

9 positions · $22,908,410 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Reduced	27,742	-1,354	$7,379,926	−3.4%	32.21%
LIN	Linde PLC Basic Materials	Reduced	10,176	-738	$5,044,853	+8.4%	22.02%
RIO	Rio Tinto PLC Basic Materials	Reduced	24,004	-2,346	$2,239,333	+6.2%	9.78%
SHW	Sherwin Williams Co Basic Materials	NEW	5,938	NEW	$1,903,425	NEW	8.31%
MLM	Martin Marietta Materials Inc Basic Materials	Added	3,059	+228	$1,800,772	+2.2%	7.86%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	23,181	+2,113	$1,681,781	+18.5%	7.34%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	15,357	-11,563	$1,526,485	−45.5%	6.66%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	9,542	-20	$1,032,921	+8.2%	4.51%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,029	+4	$298,914	+18.1%	1.30%