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PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Updated 6 days agoManaged by Parr Mcknight Wealth Management Group, Llc • Latest filing Q3 2026
Portfolio value
$844.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $762.2M |
| Q4 2025 | $762.6M |
| Q1 2026 | $762.9M |
| Q2 2026 | $844.1M |
| Q3 2026 | $844.9M |
Top holdings
222 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.9M | 56.0K | 5.08% | — | |
| 2 | $38M | 114.0K | 4.49% | — | |
| 3 | $37.3M | 72.7K | 4.41% | — | |
| 4 | $19.1M | 26.3K | 2.25% | — | |
| 5 | $17.9M | 184.6K | 2.12% | — | |
| 6 | $16.3M | 47.5K | 1.93% | — | |
| 7 | $14.2M | 163.8K | 1.69% | — | |
| 8 | $14.1M | 40.1K | 1.67% | — | |
| 9 | $13.7M | 195.3K | 1.62% | — | |
| 10 | $13.6M | 34.3K | 1.61% | — | |
| 11 | $13.6M | 41.0K | 1.61% | — | |
| 12 | $13.2M | 50.0K | 1.57% | — | |
| 13 | $13M | 160.0K | 1.54% | — | |
| 14 | $12.6M | 286.4K | 1.49% | — | |
| 15 | $12.1M | 153.8K | 1.43% | — | |
| 16 | $11.1M | 103.5K | 1.32% | — | |
| 17 | $10.9M | 39.6K | 1.29% | — | |
| 18 | $10.5M | 137.0K | 1.24% | — | |
| 19 | $9.4M | 45.9K | 1.11% | — | |
| 20 | $9.3M | 63.9K | 1.10% | — |