Parrish Capital LLC

CIK

2131053

Location

KENNESAW, GA

Portfolio Value

Small $112,202,507

Diversification

Diversified

Filing Date

Global Rank

#5,458 / 8,622 ▲ 267 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

-9.2%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 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

+6.9%

SPY

+9.0%

Annualised alpha

-4.9%

Max drawdown

−7.4%

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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.6%

−0.6 pts

Top 5

15.0%

−2.4 pts

Top 10

25.2%

−2.6 pts

HHI

155

Diversified−14

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.9%	$20,111,439	17
Technology	13.9%	$15,615,258	11
Healthcare	12.6%	$14,157,673	9
Communication Services	12.4%	$13,864,315	7
Industrials	10.9%	$12,199,704	8
Energy	10.6%	$11,878,881	7
Consumer Defensive	9.7%	$10,854,249	13
Consumer Cyclical	5.7%	$6,397,020	7
Basic Materials	3.8%	$4,232,555	4
Utilities	1.5%	$1,720,758	1
Real Estate	0.6%	$639,439	1
Unclassified	0.5%	$531,216	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
PRGO	PERRIGO Co plc	+9,525	32,512	$349,178
NWBI	Northwest Bancshares, Inc.	+5,756	51,831	$657,735
DOC	Healthpeak Properties, Inc.	+5,014	38,919	$639,439
VFC	V F Corp	+4,795	50,647	$860,492
KHC	Kraft Heinz Co	+4,434	40,931	$920,538
AB	Alliancebernstein Holding L.P.	+3,304	52,152	$1,952,570
WHR	Whirlpool Corp /De/	+2,945	10,608	$571,983
TAP-A	Molson Coors Beverage Co	+2,605	22,456	$966,955
IP	International Paper Co /New/	+2,447	35,032	$1,250,642
LNC	Lincoln National Corp	+2,100	35,621	$1,264,545
LYB	LyondellBasell Industries N.V.	+2,031	17,087	$1,376,528
TFC	Truist Financial Corp	+1,800	24,650	$1,133,160
AAP	Advance Auto Parts Inc	+1,697	20,879	$1,101,367
FISV	Fiserv Inc	+1,683	9,520	$531,216
MRVL	Marvell Technology, Inc.	+1,613	9,877	$978,316
EL	Estee Lauder Companies Inc	+1,586	5,685	$408,012
TDC	Teradata Corp /De/	+1,465	39,868	$1,021,816
KMI	Kinder Morgan, Inc.	+1,406	29,243	$980,517
FTNT	Fortinet, Inc.	+1,391	7,532	$615,515
BTI	British American Tobacco p.l.c.	+1,214	17,093	$999,427
UL	Unilever PLC	+1,190	19,903	$1,133,873
DEO	Diageo PLC	+1,016	6,207	$462,111
OZK	Bank OZK	+1,010	27,496	$1,261,791
BP	Bp PLC	+999	29,091	$1,367,277
SLB	Slb Limited/Nv	+962	26,629	$1,368,464
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BGS	B&G Foods, Inc.	−19,669	30,348	$145,973
TEVA	Teva Pharmaceutical Industries Ltd	−16,584	97,153	$2,926,248
VOD	Vodafone Group Public Ltd Co	−6,652	145,198	$2,180,873
GILD	Gilead Sciences, Inc.	−1,149	22,746	$3,170,110
PPC	Pilgrims Pride Corp	−1,139	40,492	$1,528,977
INTC	Intel Corp	−1,102	28,953	$1,277,695
AAPL	Apple Inc.	−891	15,922	$4,040,844
ETN	Eaton Corp plc	−870	5,300	$1,895,651
ALB	Albemarle Corp	−812	9,786	$1,756,880
IVZ	Invesco Ltd.	−786	58,426	$1,419,167
TRV	Travelers Companies, Inc.	−744	4,220	$1,230,889
GSK	GSK plc	−639	29,588	$1,632,961
AXP	American Express Co	−634	4,870	$1,473,077
GE	General Electric Co	−610	8,416	$2,388,208
VZ	Verizon Communications Inc	−434	42,941	$2,155,638
ABBV	AbbVie Inc.	−422	7,862	$1,709,906
CBOE	Cboe Global Markets, Inc.	−363	5,892	$1,656,064
GOOGL	Alphabet Inc.	−343	14,173	$4,075,587
AMZN	Amazon Com Inc	−324	4,171	$868,694
PM	Philip Morris International Inc.	−282	8,491	$1,403,901
SO	Southern Co	−221	17,828	$1,720,758
XOM	ExxonMobil Holdings Corp	−153	15,132	$2,567,295
GEV	GE Vernova Inc.	−123	1,939	$1,692,553
GS	Goldman Sachs Group Inc	−122	2,166	$1,832,414
KO	Coca Cola Co	−87	6,346	$482,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	11,555	$2,278,877
CSCO	Cisco Systems, Inc.	4,626	$358,931
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
V	Visa Inc.	585	$205,165
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $112,202,507 total · filing declares 86 positions · $112,202,546 · 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 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	14,173	-343	$4,075,587	−10.3%	3.63%
AAPL	Apple Inc. Technology	Reduced	15,922	-891	$4,040,844	−11.6%	3.60%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	22,746	-1,149	$3,170,110	+8.1%	2.83%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	97,153	-16,584	$2,926,248	−17.6%	2.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,132	-153	$2,567,295	+39.6%	2.29%
ORCL	Oracle Corp Technology	Added	17,096	+629	$2,514,992	−21.6%	2.24%
GE	General Electric Co Industrials	Reduced	8,416	-610	$2,388,208	−14.1%	2.13%
AZN	Astrazeneca PLC Healthcare	NEW	11,555	NEW	$2,278,877	NEW	2.03%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	145,198	-6,652	$2,180,873	+8.7%	1.94%
VZ	Verizon Communications Inc Communication Services	Reduced	42,941	-434	$2,155,638	+22.0%	1.92%
TTE	TotalEnergies SE Energy	Added	23,450	+834	$2,133,481	+44.2%	1.90%
SHEL	Shell plc Energy	Added	22,184	+631	$2,063,112	+30.3%	1.84%
META	Meta Platforms, Inc. Communication Services	Added	3,418	+61	$1,955,540	−11.8%	1.74%
AB	Alliancebernstein Holding L.P. Financial Services	Added	52,152	+3,304	$1,952,570	+3.9%	1.74%
ETN	Eaton Corp plc Industrials	Reduced	5,300	-870	$1,895,651	−3.5%	1.69%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,166	-122	$1,832,414	−8.9%	1.63%
QCOM	Qualcomm Inc/De Technology	Added	13,943	+736	$1,795,579	−20.5%	1.60%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	5,186	-47	$1,789,947	+16.5%	1.60%
ALB	Albemarle Corp Basic Materials	Reduced	9,786	-812	$1,756,880	+17.2%	1.57%
SO	Southern Co Utilities	Reduced	17,828	-221	$1,720,758	+9.3%	1.53%
ABBV	AbbVie Inc. Healthcare	Reduced	7,862	-422	$1,709,906	−9.7%	1.52%
GEV	GE Vernova Inc. Industrials	Reduced	1,939	-123	$1,692,553	+25.6%	1.51%
PANW	Palo Alto Networks Inc Technology	Added	10,485	+331	$1,680,955	−10.1%	1.50%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	5,892	-363	$1,656,064	+5.5%	1.48%
GSK	GSK plc Healthcare	Reduced	29,588	-639	$1,632,961	+10.2%	1.46%
T	At&T Inc. Communication Services	Added	55,062	+296	$1,596,247	+17.3%	1.42%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	40,492	-1,139	$1,528,977	−5.8%	1.36%
AXP	American Express Co Financial Services	Reduced	4,870	-634	$1,473,077	−27.7%	1.31%
BX	Blackstone Inc. Financial Services	Added	12,363	+575	$1,421,621	−21.8%	1.27%
IVZ	Invesco Ltd. Financial Services	Reduced	58,426	-786	$1,419,167	−8.8%	1.26%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,491	-282	$1,403,901	−0.2%	1.25%
OXY	Occidental Petroleum Corp /De/ Energy	Added	21,519	+488	$1,398,735	+61.7%	1.25%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	17,087	+2,031	$1,376,528	+111.1%	1.23%
SCHW	Schwab Charles Corp Financial Services	Added	14,644	+752	$1,376,243	−0.8%	1.23%
SLB	Slb Limited/Nv Energy	Added	26,629	+962	$1,368,464	+38.9%	1.22%
BP	Bp PLC Energy	Added	29,091	+999	$1,367,277	+40.1%	1.22%
EMR	Emerson Electric Co Industrials	Added	10,238	+214	$1,341,382	+0.8%	1.20%
INTC	Intel Corp Technology	Reduced	28,953	-1,102	$1,277,695	+15.2%	1.14%
LNC	Lincoln National Corp Financial Services	Added	35,621	+2,100	$1,264,545	−15.3%	1.13%
OZK	Bank OZK Financial Services	Added	27,496	+1,010	$1,261,791	+3.5%	1.12%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	9,970	+445	$1,250,836	−10.4%	1.11%
IP	International Paper Co /New/ Consumer Cyclical	Added	35,032	+2,447	$1,250,642	−2.6%	1.11%
TRV	Travelers Companies, Inc. Financial Services	Reduced	4,220	-744	$1,230,889	−14.5%	1.10%
UL	Unilever PLC Consumer Defensive	Added	19,903	+1,190	$1,133,873	−7.4%	1.01%
TFC	Truist Financial Corp Financial Services	Added	24,650	+1,800	$1,133,160	+0.8%	1.01%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	20,879	+1,697	$1,101,367	+46.1%	0.98%
BA	Boeing Co Industrials	Added	5,300	+354	$1,054,859	−1.8%	0.94%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	9,579	+229	$1,048,996	−8.8%	0.93%
GTLS	Chart Industries Inc Industrials	Added	5,063	+152	$1,046,775	+3.4%	0.93%
UNM	Unum Group Financial Services	Added	14,281	+362	$1,042,941	−3.3%	0.93%

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.