PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$728.7B
Holdings
227
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMSCMS ENERGY CORP | 33,997 | $2.4B | 0.32% | |
| 102 | VVISA INC | 6,603 | $2.3B | 0.32% | |
| 103 | AZNASTRAZENECA PLC | 33,259 | $2.3B | 0.32% | |
| 104 | PDBCINVESCO ACTVELY MNGD ETC FD | 175,360 | $2.3B | 0.31% | |
| 105 | DUKDUKE ENERGY CORP NEW | 19,244 | $2.3B | 0.31% | |
| 106 | SMFGSUMITOMO MITSUI FINL GROUP I | 149,210 | $2.3B | 0.31% | |
| 107 | CMCSACOMCAST CORP NEW | 61,276 | $2.2B | 0.30% | |
| 108 | TMUST-MOBILE US INC | 9,175 | $2.2B | 0.30% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 4,286 | $2.1B | 0.29% | |
| 110 | SHWSHERWIN WILLIAMS CO | 6,130 | $2.1B | 0.29% | |
| 111 | CLCOLGATE PALMOLIVE CO | 23,005 | $2.1B | 0.29% | |
| 112 | CRMSALESFORCE INC | 7,092 | $1.9B | 0.27% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 8,435 | $1.9B | 0.26% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 10,222 | $1.9B | 0.26% | |
| 115 | NVONOVO-NORDISK A S | 26,456 | $1.8B | 0.25% | |
| 116 | KDPKEURIG DR PEPPER INC | 54,029 | $1.8B | 0.25% | |
| 117 | MDLZMONDELEZ INTL INC | 25,402 | $1.7B | 0.24% | |
| 118 | TKOTKO GROUP HOLDINGS INC | 9,369 | $1.7B | 0.23% | |
| 119 | MDTMEDTRONIC PLC | 19,542 | $1.7B | 0.23% | |
| 120 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,930 | $1.7B | 0.23% | |
| 121 | EOGEOG RES INC | 13,916 | $1.7B | 0.23% | |
| 122 | ULTAULTA BEAUTY INC | 3,553 | $1.7B | 0.23% | |
| 123 | GWREGUIDEWIRE SOFTWARE INC | 7,034 | $1.7B | 0.23% | |
| 124 | XLKSELECT SECTOR SPDR TR | 6,421 | $1.6B | 0.22% | |
| 125 | VTWOVANGUARD SCOTTSDALE FDS | 18,521 | $1.6B | 0.22% | |
| 126 | KRKROGER CO | 22,326 | $1.6B | 0.22% | |
| 127 | BEPCBROOKFIELD RENEWABLE CORP | 47,938 | $1.6B | 0.22% | |
| 128 | RIORIO TINTO PLC | 26,623 | $1.6B | 0.21% | |
| 129 | HUBBHUBBELL INC | 3,772 | $1.5B | 0.21% | |
| 130 | IXORIX CORP | 67,964 | $1.5B | 0.21% | |
| 131 | WRBBERKLEY W R CORP | 20,366 | $1.5B | 0.21% | |
| 132 | RBCRBC BEARINGS INC | 3,881 | $1.5B | 0.20% | |
| 133 | SNASNAP ON INC | 4,790 | $1.5B | 0.20% | |
| 134 | VTIVANGUARD INDEX FDS | 4,890 | $1.5B | 0.20% | |
| 135 | SNYSANOFI | 30,730 | $1.5B | 0.20% | |
| 136 | XLESELECT SECTOR SPDR TR | 16,977 | $1.4B | 0.20% | |
| 137 | ROLROLLINS INC | 25,495 | $1.4B | 0.20% | |
| 138 | CSLCARLISLE COS INC | 3,781 | $1.4B | 0.19% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 23,802 | $1.4B | 0.19% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,268 | $1.4B | 0.19% | |
| 141 | BROBROWN & BROWN INC | 12,208 | $1.4B | 0.19% | |
| 142 | STAGSTAG INDL INC | 37,118 | $1.3B | 0.18% | |
| 143 | TYLTYLER TECHNOLOGIES INC | 2,258 | $1.3B | 0.18% | |
| 144 | VOOVANGUARD INDEX FDS | 2,348 | $1.3B | 0.18% | |
| 145 | FSVFIRSTSERVICE CORP NEW | 7,502 | $1.3B | 0.18% | |
| 146 | DPZDOMINOS PIZZA INC | 2,897 | $1.3B | 0.18% | |
| 147 | PPGPPG INDS INC | 11,436 | $1.3B | 0.18% | |
| 148 | SUISUN CMNTYS INC | 10,183 | $1.3B | 0.18% | |
| 149 | CPAYCORPAY INC | 3,867 | $1.3B | 0.18% | |
| 150 | WCNWASTE CONNECTIONS INC | 6,853 | $1.3B | 0.18% | |
| 151 | MCXMCCORMICK & CO INC | 16,869 | $1.3B | 0.18% | |
| 152 | BURLBURLINGTON STORES INC | 5,495 | $1.3B | 0.18% | |
| 153 | ADCAGREE RLTY CORP | 17,150 | $1.3B | 0.17% | |
| 154 | MTNVAIL RESORTS INC | 7,969 | $1.3B | 0.17% | |
| 155 | POSTPOST HLDGS INC | 11,332 | $1.2B | 0.17% | |
| 156 | GPCGENUINE PARTS CO | 10,136 | $1.2B | 0.17% | |
| 157 | LWLAMB WESTON HLDGS INC | 23,703 | $1.2B | 0.17% | |
| 158 | LMTLOCKHEED MARTIN CORP | 2,609 | $1.2B | 0.17% | |
| 159 | VUGVANGUARD INDEX FDS | 2,730 | $1.2B | 0.16% | |
| 160 | RLIRLI CORP | 16,494 | $1.2B | 0.16% | |
| 161 | BRBRBELLRING BRANDS INC | 19,370 | $1.1B | 0.15% | |
| 162 | WSOWATSCO INC | 2,532 | $1.1B | 0.15% | |
| 163 | VIGVANGUARD SPECIALIZED FUNDS | 5,220 | $1.1B | 0.15% | |
| 164 | SPYSPDR S&P 500 ETF TR | 1,702 | $1.1B | 0.14% | |
| 165 | AGGISHARES TR | 10,273 | $1.0B | 0.14% | |
| 166 | HYSPIMCO ETF TR | 10,411 | $989.2M | 0.14% | |
| 167 | TIPZPIMCO ETF TR | 18,559 | $988.5M | 0.14% | |
| 168 | MMM3M CO | 6,284 | $956.6M | 0.13% | |
| 169 | SPTISPDR SERIES TRUST | 29,802 | $857.4M | 0.12% | |
| 170 | CATCATERPILLAR INC | 2,025 | $786.2M | 0.11% | |
| 171 | NDQINVESCO QQQ TR | 1,420 | $783.3M | 0.11% | |
| 172 | IWFISHARES TR | 1,794 | $761.7M | 0.10% | |
| 173 | DYHTARGET CORP | 7,657 | $755.4M | 0.10% | |
| 174 | SONYSONY GROUP CORP | 25,435 | $662.1M | 0.09% | |
| 175 | HRLHORMEL FOODS CORP | 21,344 | $645.7M | 0.09% | |
| 176 | GLWCORNING INC | 11,506 | $605.1M | 0.08% | |
| 177 | ITOTISHARES TR | 4,468 | $603.4M | 0.08% | |
| 178 | WFCWELLS FARGO CO NEW | 7,452 | $597.1M | 0.08% | |
| 179 | DEDEERE & CO | 1,129 | $574.1M | 0.08% | |
| 180 | NEMNEWMONT CORP | 9,650 | $562.2M | 0.08% | |
| 181 | TRVTRAVELERS COMPANIES INC | 2,013 | $538.6M | 0.07% | |
| 182 | KOCOCA COLA CO | 7,376 | $521.9M | 0.07% | |
| 183 | TSLATESLA INC | 1,637 | $520.0M | 0.07% | |
| 184 | VGSHVANGUARD SCOTTSDALE FDS | 8,500 | $499.6M | 0.07% | |
| 185 | USBUS BANCORP DEL | 10,425 | $471.7M | 0.06% | |
| 186 | HONHONEYWELL INTL INC | 1,861 | $433.4M | 0.06% | |
| 187 | FDXFEDEX CORP | 1,760 | $400.1M | 0.05% | |
| 188 | MPCMARATHON PETE CORP | 2,376 | $394.7M | 0.05% | |
| 189 | FASTFASTENAL CO | 9,321 | $391.5M | 0.05% | |
| 190 | HDHOME DEPOT INC | 1,012 | $371.0M | 0.05% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 814 | $356.1M | 0.05% | |
| 192 | RTXRTX CORPORATION | 2,384 | $348.1M | 0.05% | |
| 193 | VBVANGUARD INDEX FDS | 1,453 | $344.4M | 0.05% | |
| 194 | IWBISHARES TR | 1,000 | $339.6M | 0.05% | |
| 195 | CVSCVS HEALTH CORP | 4,809 | $331.7M | 0.05% | |
| 196 | VGTVANGUARD WORLD FD | 497 | $329.6M | 0.05% | |
| 197 | AXPAMERICAN EXPRESS CO | 1,025 | $327.0M | 0.04% | |
| 198 | LVLNSPDR SERIES TRUST | 10,000 | $317.6M | 0.04% | |
| 199 | SHOPSHOPIFY INC | 2,699 | $311.3M | 0.04% | |
| 200 | FNDFSCHWAB STRATEGIC TR | 7,700 | $308.2M | 0.04% |