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Parr McKnight Wealth Management Group, LLC

All holdings · as of Dec 31, 2025

224 positions

CompanyClassValueShares% of portfolio
Netflix Inc$2.23M23,7710.3%
INVESCO ACTVELY MNGD ETC FD$2.18M164,3520.3%
FactSet Research Systems Inc$2.16M7,4520.3%
RIO TINTO PLC$2.11M26,3500.3%
FIRST TR EXCHANGE TRAD FD VI$2.11M90,6350.3%
ServiceNow Inc$2.03M13,2670.3%
SELECT SECTOR SPDR TR$2.01M13,9760.3%
ORIX CORPIXADR$1.91M65,3950.3%
Medtronic plc$1.90M19,7460.2%
RBB FD INC$1.80M36,1210.2%
VANGUARD TAX-MANAGED FDS$1.80M28,8030.2%
MARTIN MARIETTA MATERIALS INC$1.76M2,8310.2%
Ulta Beauty, Inc.$1.70M2,8020.2%
COLGATE PALMOLIVE CO$1.66M21,0680.2%
Snap-on Inc$1.62M4,7140.2%
Philip Morris International Inc.$1.61M10,0560.2%
TKO Group Holdings, Inc.$1.61M7,7070.2%
VANGUARD INDEX FDS$1.58M2,5160.2%
PIMCO ETF TR$1.57M15,6890.2%
Keysight Technologies, Inc.$1.52M7,4970.2%
RBC Bearings Inc$1.51M3,3620.2%
SANOFI$1.50M31,0520.2%
BROOKFIELD RENEWABLE CORP$1.49M38,8190.2%
EOG RESOURCES INC$1.48M14,0590.2%
SELECT SECTOR SPDR TR$1.47M32,9430.2%
CANADIAN PACIFIC KANSAS CITY$1.45M19,7460.2%
Fastenal Co$1.45M36,1930.2%
American Tower Corp$1.43M8,1630.2%
HUBBELL INC$1.43M3,2190.2%
KROGER CO$1.42M22,7580.2%
Morgan Stanley$1.42M8,0060.2%
INTERNATIONAL FLAVORS & FRAGRANCES INC$1.42M21,0680.2%
Burlington Stores, Inc.$1.41M4,8850.2%
PIMCO ETF TR$1.38M27,7790.2%
ROLLINS INC$1.37M22,8340.2%
VANGUARD INDEX FDS$1.35M4,0210.2%
PIMCO ETF TR$1.34M14,1400.2%
LOCKHEED MARTIN CORP$1.31M2,7000.2%
W. R. Berkley Corporation$1.27M18,1120.2%
STAG Industrial, Inc.$1.24M33,6100.2%
GENUINE PARTS CO$1.23M9,9750.2%
Guidewire Software, Inc.$1.22M6,0530.2%
ELI LILLY & Co$1.21M1,1250.2%
Prologis Inc$1.20M9,3910.2%
AGREE REALTY CORP$1.17M16,2830.2%
Sun Communities, Inc.$1.16M9,3310.2%
SPDR S&P 500 ETF TR$1.12M1,6490.1%
CATERPILLAR INC$1.12M1,9480.1%
Waste Connections Inc$1.08M6,1560.1%
Corpay Inc$1.07M3,5590.1%
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