Parkway Wealth Management Group, LLC

CIK

2065679

Location

Plano, TX

Portfolio Value

Micro $95,679,515

Diversification

Diversified

Filing Date

Global Rank

#5,440 / 8,232 ▲ 542

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

+37.4%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+18.5%

SPY

+9.1%

Annualised alpha

+37.4%

Max drawdown

−9.6%

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

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

Top Position

6.4%

−1.4 pts

Top 5

25.6%

−1.2 pts

Top 10

45.2%

−1.0 pts

HHI

341

Diversified−1

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.1%	$40,303,217	15
Industrials	12.0%	$11,480,555	6
Communication Services	10.2%	$9,795,091	4
Consumer Cyclical	10.2%	$9,783,198	5
Energy	5.8%	$5,539,028	4
Healthcare	5.7%	$5,469,346	7
Financial Services	5.6%	$5,343,881	7
Basic Materials	3.7%	$3,584,369	2
Unclassified	3.2%	$3,047,095	4
Consumer Defensive	0.9%	$858,233	2
Utilities	0.3%	$250,311	1
Real Estate	0.2%	$225,191	1

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
T	At&T Inc.	+51,562	178,332	$5,169,844
GOOGL	Alphabet Inc.	+11,811	13,997	$4,024,977
ALB	Albemarle Corp	+4,649	19,700	$3,536,741
PLTR	Palantir Technologies Inc.	+3,519	23,232	$3,398,376
MSFT	Microsoft Corp	+1,848	3,403	$1,259,688
STX	Seagate Technology Holdings plc	+1,781	9,673	$3,789,494
HWM	Howmet Aerospace Inc.	+1,683	15,063	$3,471,418
AAPL	Apple Inc.	+763	19,245	$4,884,188
LRCX	Lam Research Corp	+733	15,557	$3,323,908
GE	General Electric Co	+699	10,412	$2,954,613
MCK	Mckesson Corp	+592	3,762	$3,255,484
RL	Ralph Lauren Corp	+478	9,122	$3,137,876
AMZN	Amazon Com Inc	+354	8,009	$1,668,034
JNJ	Johnson & Johnson	+261	2,019	$493,524
NVDA	Nvidia Corp	+257	35,128	$6,126,323
TSLA	Tesla, Inc.	+117	3,812	$1,417,111
AMD	Advanced Micro Devices Inc	+116	1,652	$336,066
WFC	Wells Fargo & Company/Mn	+97	3,697	$294,318
NEE	Nextera Energy Inc	+81	2,695	$250,311
MA	Mastercard Inc	+75	576	$287,804
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+42	2,722	$919,899
QQQ	Invesco Qqq Trust, Series 1	+29	1,717	$991,018
WELL	Welltower Inc.	+20	1,139	$225,191
ABT	Abbott Laboratories	+5	3,114	$319,714
SPY	Spdr S&P 500 ETF Trust	+3	787	$511,817
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SBSI	Southside Bancshares Inc	−18,684	74,105	$2,303,924
NFLX	Netflix Inc	−18,431	3,613	$347,389
WDC	Western Digital Corp	−5,705	14,791	$4,000,817
META	Meta Platforms, Inc.	−3,179	442	$252,881
MU	Micron Technology Inc	−2,868	10,399	$3,513,198
TPR	Tapestry, Inc.	−1,849	24,412	$3,444,777
AXP	American Express Co	−1,567	818	$247,428
XOM	Exxon Mobil Corp	−1,451	25,498	$4,325,990
WMT	Walmart Inc.	−900	4,594	$570,942
ET	Energy Transfer LP	−779	18,944	$365,619
VRT	Vertiv Holdings Co	−631	836	$209,484
SLV	iShares Silver Trust	−600	8,379	$570,945
IESC	IES Holdings, Inc.	−500	8,100	$3,859,407
ABBV	AbbVie Inc.	−345	3,249	$706,625
DELL	Dell Technologies Inc.	−239	2,894	$474,992
CAT	Caterpillar Inc	−195	1,044	$739,632
CVX	Chevron Corp	−157	2,448	$506,491
PG	PROCTER & GAMBLE Co	−135	1,989	$287,291
JPM	Jpmorgan Chase & Co	−83	5,616	$1,652,002
GLD	Spdr Gold Trust	−8	2,262	$973,315
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	10,894	$3,229,635
TXN	Texas Instruments Inc	12,560	$2,438,398
CIEN	Ciena Corp	6,264	$2,431,872
HAL	Halliburton Co	8,744	$340,928
BA	Boeing Co	1,236	$246,001
BAC	Bank Of America Corp /De/	4,158	$202,702
AMAT	Applied Materials Inc /De	516	$176,363
BTG	B2gold Corp	10,514	$47,628
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AZO	Autozone Inc	545	$1,848,367
CRM	Salesforce, Inc.	3,202	$848,241
RHLD	Resolute Holdings Management, Inc.	1,629	$336,274
LII	Lennox International Inc	522	$253,472
HD	Home Depot, Inc.	732	$251,881
V	Visa Inc.	617	$216,388
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $95,679,515 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 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	35,128	+257	$6,126,323	−5.8%	6.40%
T	At&T Inc. Communication Services	Added	178,332	+51,562	$5,169,844	+64.2%	5.40%
AAPL	Apple Inc. Technology	Added	19,245	+763	$4,884,188	−2.8%	5.10%
XOM	Exxon Mobil Corp Energy	Reduced	25,498	-1,451	$4,325,990	+33.4%	4.52%
GOOGL	Alphabet Inc. Communication Services	Added	13,997	+11,811	$4,024,977	+488.3%	4.21%
WDC	Western Digital Corp Technology	Reduced	14,791	-5,705	$4,000,817	+13.3%	4.18%
IESC	IES Holdings, Inc. Industrials	Reduced	8,100	-500	$3,859,407	+15.4%	4.03%
STX	Seagate Technology Holdings plc Technology	Added	9,673	+1,781	$3,789,494	+74.4%	3.96%
ALB	Albemarle Corp Basic Materials	Added	19,700	+4,649	$3,536,741	+66.1%	3.70%
MU	Micron Technology Inc Technology	Reduced	10,399	-2,868	$3,513,198	−7.2%	3.67%
HWM	Howmet Aerospace Inc. Industrials	Added	15,063	+1,683	$3,471,418	+26.5%	3.63%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	24,412	-1,849	$3,444,777	+2.7%	3.60%
PLTR	Palantir Technologies Inc. Technology	Added	23,232	+3,519	$3,398,376	−3.0%	3.55%
LRCX	Lam Research Corp Technology	Added	15,557	+733	$3,323,908	+31.0%	3.47%
MCK	Mckesson Corp Healthcare	Added	3,762	+592	$3,255,484	+25.2%	3.40%
TER	Teradyne, Inc Technology	NEW	10,894	NEW	$3,229,635	NEW	3.38%
RL	Ralph Lauren Corp Consumer Cyclical	Added	9,122	+478	$3,137,876	+2.7%	3.28%
GE	General Electric Co Industrials	Added	10,412	+699	$2,954,613	−1.2%	3.09%
TXN	Texas Instruments Inc Technology	NEW	12,560	NEW	$2,438,398	NEW	2.55%
CIEN	Ciena Corp Technology	NEW	6,264	NEW	$2,431,872	NEW	2.54%
SBSI	Southside Bancshares Inc Financial Services	Reduced	74,105	-18,684	$2,303,924	−18.3%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,009	+354	$1,668,034	−5.6%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,616	-83	$1,652,002	−10.0%	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,812	+117	$1,417,111	−14.7%	1.48%
MSFT	Microsoft Corp Technology	Added	3,403	+1,848	$1,259,688	+67.5%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Added	1,717	+29	$991,018	−4.4%	1.04%
GLD	Spdr Gold Trust	Reduced	2,262	-8	$973,315	+8.2%	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,722	+42	$919,899	+13.0%	0.96%
CAT	Caterpillar Inc Industrials	Reduced	1,044	-195	$739,632	+4.2%	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	3,249	-345	$706,625	−14.0%	0.74%
SLV	iShares Silver Trust	Reduced	8,379	-600	$570,945	−1.3%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,594	-900	$570,942	−6.7%	0.60%
SPY	Spdr S&P 500 ETF Trust	Added	787	+3	$511,817	−4.3%	0.53%
CVX	Chevron Corp Energy	Reduced	2,448	-157	$506,491	+27.6%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	2,019	+261	$493,524	+35.7%	0.52%
DELL	Dell Technologies Inc. Technology	Reduced	2,894	-239	$474,992	+20.4%	0.50%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	6,235	0	$390,934	−5.6%	0.41%
ET	Energy Transfer LP Energy	Reduced	18,944	-779	$365,619	+12.4%	0.38%
AON	Aon plc Financial Services	Held	1,102	0	$355,703	−8.5%	0.37%
NFLX	Netflix Inc Communication Services	Reduced	3,613	-18,431	$347,389	−83.2%	0.36%
HAL	Halliburton Co Energy	NEW	8,744	NEW	$340,928	NEW	0.36%
AMD	Advanced Micro Devices Inc Technology	Added	1,652	+116	$336,066	+2.2%	0.35%
ABT	Abbott Laboratories Healthcare	Added	3,114	+5	$319,714	−17.9%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,697	+97	$294,318	−12.3%	0.31%
MA	Mastercard Inc Financial Services	Added	576	+75	$287,804	+0.6%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,989	-135	$287,291	−5.6%	0.30%
THC	Tenet Healthcare Corp Healthcare	Held	1,500	0	$283,065	−5.0%	0.30%
META	Meta Platforms, Inc. Communication Services	Reduced	442	-3,179	$252,881	−89.4%	0.26%
NEE	Nextera Energy Inc Utilities	Added	2,695	+81	$250,311	+19.3%	0.26%
AXP	American Express Co Financial Services	Reduced	818	-1,567	$247,428	−72.0%	0.26%