Parkway Wealth Management Group, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 42.1% | $40,303,217 |
| Industrials | 12.0% | $11,480,555 |
| Communication Services | 10.2% | $9,795,091 |
| Consumer Cyclical | 10.2% | $9,783,198 |
| Energy | 5.8% | $5,539,028 |
| Healthcare | 5.7% | $5,469,346 |
| Financial Services | 5.6% | $5,343,881 |
| Basic Materials | 3.7% | $3,584,369 |
| Unclassified | 3.2% | $3,047,095 |
| Consumer Defensive | 0.9% | $858,233 |
| Utilities | 0.3% | $250,311 |
| Real Estate | 0.2% | $225,191 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
4 positions ·
$5,539,028 total
· Energy 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