Parkway Wealth Management Group, LLC

CIK

2065679

Location

Plano, TX

Portfolio Value

Small $127,122,729

Diversification

Diversified

Filing Date

Global Rank

#5,423 / 8,517 ▲ 493

Top Industry

Semiconductors 19.8%

3Y Alpha vs SPY

+7.9%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 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

+19.0%

SPY

+13.9%

Annualised alpha

+11.9%

Max drawdown

−9.8%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

+2.7 pts

Top 5

33.1%

+7.0 pts

Top 10

53.3%

+9.0 pts

HHI

405

Diversified+81

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.3%	$72,828,932	18
Industrials	12.3%	$15,682,024	7
Consumer Cyclical	9.0%	$11,408,983	5
Communication Services	5.3%	$6,736,791	4
Financial Services	4.7%	$6,037,635	8
Healthcare	4.6%	$5,853,200	6
Energy	3.1%	$3,895,025	3
Unclassified	2.2%	$2,812,494	4
Consumer Defensive	0.8%	$992,474	3
Real Estate	0.4%	$527,479	2
Utilities	0.2%	$221,180	1
Basic Materials	0.1%	$126,512	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	+23,313	33,827	$126,512
PLTR	Palantir Technologies Inc.	+4,121	27,353	$3,191,274
TPR	Tapestry, Inc.	+2,139	26,551	$3,886,535
ET	Energy Transfer LP	+1,707	20,651	$394,847
GE	General Electric Co	+1,266	11,678	$4,364,418
CIEN	Ciena Corp	+1,188	7,452	$3,655,653
HWM	Howmet Aerospace Inc.	+859	15,922	$4,280,788
RL	Ralph Lauren Corp	+752	9,874	$3,963,522
TER	Teradyne, Inc	+629	11,523	$5,575,288
ABBV	AbbVie Inc.	+423	3,672	$924,022
VRT	Vertiv Holdings Co	+263	1,099	$367,967
TSLA	Tesla, Inc.	+9	3,821	$1,607,112
SBSI	Southside Bancshares Inc	+4	74,109	$2,607,895
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−129,978	48,354	$1,000,927
TXN	Texas Instruments Inc	−10,160	2,400	$715,368
XOM	ExxonMobil Holdings Corp	−2,523	22,975	$3,141,142
GOOGL	Alphabet Inc.	−2,458	14,732	$5,264,774
DELL	Dell Technologies Inc.	−1,416	1,478	$637,697
IESC	IES Holdings, Inc.	−1,100	7,000	$5,142,620
NVDA	Nvidia Corp	−1,024	34,104	$6,823,869
WDC	Western Digital Corp	−981	13,810	$8,820,723
MU	Micron Technology Inc	−902	9,497	$10,962,292
SLV	iShares Silver Trust	−650	7,729	$413,269
AAPL	Apple Inc.	−647	18,598	$5,381,517
STX	Seagate Technology Holdings plc	−635	9,038	$8,721,670
WFC	Wells Fargo & Company/Mn	−470	3,227	$266,679
BAC	Bank Of America Corp /De/	−414	3,744	$213,333
AMZN	Amazon Com Inc	−403	7,606	$1,812,814
AMD	Advanced Micro Devices Inc	−372	1,280	$743,564
GLD	Spdr Gold Trust	−355	1,907	$702,500
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−317	2,405	$1,148,555
CVX	Chevron Corp	−282	2,166	$359,036
JNJ	Johnson & Johnson	−260	1,759	$446,733
WMT	Walmart Inc.	−232	4,362	$494,040
QQQ	Invesco Qqq Trust, Series 1	−211	1,506	$1,109,018
NEE	Nextera Energy Inc	−175	2,520	$221,180
MSFT	Microsoft Corp	−153	3,250	$1,212,315
JPM	Jpmorgan Chase & Co	−95	5,521	$1,807,188
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	30,631	$4,277,006
CNC	Centene Corp	57,351	$3,681,360
HPE	Hewlett Packard Enterprise Co	80,570	$3,634,512
DLR	Digital Realty Trust, Inc.	1,523	$273,500
NTCT	Netscout Systems Inc	5,162	$224,805
POWL	Powell Industries Inc	742	$212,479
V	Visa Inc.	612	$209,971
KMB	Kimberly Clark Corp	1,893	$207,794
STRL	Sterling Infrastructure, Inc.	247	$207,321
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	30,344	$6,244,795
ALB	Albemarle Corp	19,700	$3,536,741
MCK	Mckesson Corp	3,762	$3,255,484
FTSD	Franklin Short Duration U.S. Government ETF	29,113	$2,642,587
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	21,933	$2,009,940
BAI	iShares A.I. Innovation and Tech Active ETF	15,014	$494,711
HAL	Halliburton Co	8,744	$340,928
THC	Tenet Healthcare Corp	1,500	$283,065
VXUS	Vanguard Total International Stock ETF	3,447	$265,798
VIG	Vanguard Dividend Appreciation ETF	1,146	$246,458
BA	Boeing Co	1,236	$246,001
AOA	iShares Core 80/20 Aggressive Allocation ETF	2,565	$226,976
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $127,122,729 total · as of Jun 30, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	9,497	-902	$10,962,292	+212.0%	8.62%
WDC	Western Digital Corp Technology	Reduced	13,810	-981	$8,820,723	+120.5%	6.94%
STX	Seagate Technology Holdings plc Technology	Reduced	9,038	-635	$8,721,670	+130.2%	6.86%
NVDA	Nvidia Corp Technology	Reduced	34,104	-1,024	$6,823,869	+11.4%	5.37%
LRCX	Lam Research Corp Technology	Reduced	15,537	-20	$6,732,648	+102.6%	5.30%
TER	Teradyne, Inc Technology	Added	11,523	+629	$5,575,288	+72.6%	4.39%
AAPL	Apple Inc. Technology	Reduced	18,598	-647	$5,381,517	+10.2%	4.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,732	-2,458	$5,264,774	+6.6%	4.14%
IESC	IES Holdings, Inc. Industrials	Reduced	7,000	-1,100	$5,142,620	—	4.05%
GE	General Electric Co Industrials	Added	11,678	+1,266	$4,364,418	+47.7%	3.43%
HWM	Howmet Aerospace Inc. Industrials	Added	15,922	+859	$4,280,788	+23.3%	3.37%
INTC	Intel Corp Technology	NEW	30,631	NEW	$4,277,006	NEW	3.36%
RL	Ralph Lauren Corp Consumer Cyclical	Added	9,874	+752	$3,963,522	+26.3%	3.12%
TPR	Tapestry, Inc. Consumer Cyclical	Added	26,551	+2,139	$3,886,535	+12.8%	3.06%
CNC	Centene Corp Healthcare	NEW	57,351	NEW	$3,681,360	NEW	2.90%
CIEN	Ciena Corp Technology	Added	7,452	+1,188	$3,655,653	+50.3%	2.88%
HPE	Hewlett Packard Enterprise Co Technology	NEW	80,570	NEW	$3,634,512	NEW	2.86%
PLTR	Palantir Technologies Inc. Technology	Added	27,353	+4,121	$3,191,274	−6.1%	2.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,975	-2,523	$3,141,142	−27.4%	2.47%
SBSI	Southside Bancshares Inc Financial Services	Added	74,109	+4	$2,607,895	+13.2%	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,606	-403	$1,812,814	+8.7%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,521	-95	$1,807,188	+9.4%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,821	+9	$1,607,112	+13.4%	1.26%
MSFT	Microsoft Corp Technology	Reduced	3,250	-153	$1,212,315	−3.8%	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,405	-317	$1,148,555	+24.9%	0.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,506	-211	$1,109,018	+11.9%	0.87%
CAT	Caterpillar Inc Industrials	Reduced	1,039	-5	$1,106,431	+49.6%	0.87%
T	At&T Inc. Communication Services	Reduced	48,354	-129,978	$1,000,927	−80.6%	0.79%
ABBV	AbbVie Inc. Healthcare	Added	3,672	+423	$924,022	+30.8%	0.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,280	-372	$743,564	+121.3%	0.58%
TXN	Texas Instruments Inc Technology	Reduced	2,400	-10,160	$715,368	−70.7%	0.56%
GLD	Spdr Gold Trust	Reduced	1,907	-355	$702,500	−27.8%	0.55%
DELL	Dell Technologies Inc. Technology	Reduced	1,478	-1,416	$637,697	+34.3%	0.50%
SPY	Spdr S&P 500 ETF Trust	Held	787	0	$587,707	+14.8%	0.46%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	6,235	0	$508,214	+30.0%	0.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,362	-232	$494,040	−13.5%	0.39%
JNJ	Johnson & Johnson Healthcare	Reduced	1,759	-260	$446,733	−9.5%	0.35%
SLV	iShares Silver Trust	Reduced	7,729	-650	$413,269	−27.6%	0.33%
ET	Energy Transfer LP Energy	Added	20,651	+1,707	$394,847	+8.0%	0.31%
AMAT	Applied Materials Inc /De Technology	Reduced	512	-4	$370,176	+109.9%	0.29%
VRT	Vertiv Holdings Co Industrials	Added	1,099	+263	$367,967	+75.7%	0.29%
AON	Aon plc Financial Services	Held	1,102	0	$365,522	+2.8%	0.29%
CVX	Chevron Corp Energy	Reduced	2,166	-282	$359,036	−29.1%	0.28%
MA	Mastercard Inc Financial Services	Reduced	566	-10	$290,697	+1.0%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,982	-7	$290,640	+1.2%	0.23%
ABT	Abbott Laboratories Healthcare	Reduced	3,110	-4	$282,201	−11.7%	0.22%
AXP	American Express Co Financial Services	Reduced	817	-1	$276,350	+11.7%	0.22%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	1,523	NEW	$273,500	NEW	0.22%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,227	-470	$266,679	−9.4%	0.21%
NFLX	Netflix Inc Communication Services	Reduced	3,600	-13	$257,040	−26.0%	0.20%

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.