Loading…
CIK 0002131053 • 4 13F filings • Apr 28, 2026 – Oct 1, 2026
Import this data to Google Sheets with:
=jivedata("parrish-capital-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.9M | 1.7%Prev: 1.6% | 8,284 SH | Increased+1,984 SH |
| ADVANCE AUTO PARTS INC | COM | $754K | 0.7%Prev: 0.9% | 19,182 SH | Decreased-4,813 SH |
| ALBEMARLE CORP | COM | $1.5M | 1.4%Prev: 0.9% | 10,598 SH | Increased+2,047 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.4M | 1.3%Prev: 1.1% | 9,525 SH | Increased-695 SH |
| ALIGN TECHNOLOGY INC | COM | $394K | 0.4%Prev: 0.6% | 2,522 SH | Decreased-1,778 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.9M | 1.7%Prev: 1.8% | 48,848 SH | Increased-4,895 SH |
| ALPHABET INC | CAP STK CL A | $4.5M | 4.1%Prev: 3.7% | 14,516 SH | Increased+3,557 SH |
| AMAZON COM INC | COM | $1.0M | 0.9%Prev: 0.5% | 4,495 SH | Increased+2,267 SH |
| AMERICAN EXPRESS CO | COM | $2.0M | 1.8%Prev: 1.1% | 5,504 SH | Increased+1,643 SH |
| APPLE INC | COM | $4.6M | 4.1%Prev: 4.4% | 16,813 SH | Increased+3,403 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $2.4M | 2.1% | 25,666 SH | New |
| AT&T INC | COM | $1.4M | 1.2%Prev: 1.1% | 54,766 SH | Increased+10,184 SH |
| B & G FOODS INC NEW | COM | $215K | 0.2% | 50,017 SH | New |
| BAIDU INC | SPON ADR REP A | $1.1M | 1.0%Prev: 0.9% | 8,180 SH | Increased-2,640 SH |
| BANK MONTREAL QUE | COM | $906K | 0.8% | 6,981 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $1.2M | 1.1%Prev: 1.1% | 26,486 SH | Increased+1,756 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $312K | 0.3% | 621 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $631K | 0.6% | 10,447 SH | New |
| BLACKSTONE INC | COM | $1.8M | 1.6%Prev: 1.1% | 11,788 SH | Increased+1,275 SH |
| BOEING CO | COM | $1.1M | 1.0%Prev: 1.0% | 4,946 SH | Increased-459 SH |
| BP PLC | SPONSORED ADR | $976K | 0.9%Prev: 1.2% | 28,092 SH | Decreased+1,229 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $899K | 0.8%Prev: 0.8% | 15,879 SH | Increased+587 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $876K | 0.8%Prev: 1.0% | 11,897 SH | Decreased-268 SH |
| CBOE GLOBAL MKTS INC | COM | $1.6M | 1.4%Prev: 1.3% | 6,255 SH | Increased+1,335 SH |
| CHART INDS INC | COM | $1.0M | 0.9% | 4,911 SH | New |
| COCA COLA CO | COM | $450K | 0.4%Prev: 0.2% | 6,433 SH | Increased+3,605 SH |
| DIAGEO PLC | SPON ADR NEW | $448K | 0.4%Prev: 0.6% | 5,191 SH | Decreased-1,909 SH |
| DISNEY WALT CO | COM | $1.0M | 0.9%Prev: 1.0% | 9,054 SH | Decreased-864 SH |
| DOLLAR TREE INC | COM | $1.2M | 1.0%Prev: 1.0% | 9,350 SH | Increased+433 SH |
| EATON CORP PLC | SHS | $2.0M | 1.8%Prev: 1.8% | 6,170 SH | Increased+1,962 SH |
| EMERSON ELEC CO | COM | $1.3M | 1.2%Prev: 1.4% | 10,024 SH | Decreased+948 SH |
| EXXON MOBIL CORP | COM | $1.8M | 1.7%Prev: 2.0% | 15,285 SH | Decreased+2,679 SH |
| FISERV INC | COM | $526K | 0.5%Prev: 0.5% | 7,837 SH | Decreased-4,540 SH |
| FORTINET INC | COM | $488K | 0.4%Prev: 1.1% | 6,141 SH | Decreased-233 SH |
| GE AEROSPACE | COM NEW | $2.8M | 2.5%Prev: 2.0% | 9,026 SH | Increased+2,349 SH |
| GE VERNOVA INC | COM | $1.3M | 1.2%Prev: 1.5% | 2,062 SH | Decreased+446 SH |
| GILEAD SCIENCES INC | COM | $2.9M | 2.7%Prev: 2.7% | 23,895 SH | Increased+5,461 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.0M | 1.8%Prev: 1.4% | 2,288 SH | Increased+686 SH |
| GSK PLC | SPONSORED ADR | $1.5M | 1.3%Prev: 1.5% | 30,227 SH | Decreased-700 SH |
| HEALTHPEAK PROPERTIES INC | COM | $545K | 0.5%Prev: 0.8% | 33,905 SH | Decreased-8,721 SH |
| HOME DEPOT INC | COM | $522K | 0.5%Prev: 0.3% | 1,517 SH | Increased+564 SH |
| INTEL CORP | COM | $1.1M | 1.0%Prev: 2.7% | 30,055 SH | Decreased+6,621 SH |
| INTERNATIONAL PAPER CO | COM | $1.3M | 1.2%Prev: 1.2% | 32,585 SH | Increased-3,034 SH |
| INVESCO LTD | SHS | $1.6M | 1.4%Prev: 1.4% | 59,212 SH | Increased+11,503 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $517K | 0.5%Prev: 0.8% | 3,041 SH | Decreased-495 SH |
| JPMORGAN CHASE & CO. | COM | $273K | 0.2% | 848 SH | New |
| KINDER MORGAN INC DEL | COM | $765K | 0.7%Prev: 0.8% | 27,837 SH | Decreased+1,571 SH |
| KRAFT HEINZ CO | COM | $885K | 0.8%Prev: 1.0% | 36,497 SH | Decreased-8,978 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.5M | 1.4%Prev: 1.2% | 5,233 SH | Increased+53 SH |
| LAUDER ESTEE COS INC | CL A | $429K | 0.4%Prev: 0.7% | 4,099 SH | Decreased-3,361 SH |
| LINCOLN NATL CORP IND | COM | $1.5M | 1.4%Prev: 1.2% | 33,521 SH | Increased+3,929 SH |
| LINDE PLC | SHS | $260K | 0.2% | 609 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $652K | 0.6% | 15,056 SH | New |
| MARVELL TECHNOLOGY INC | COM | $702K | 0.6%Prev: 2.1% | 8,264 SH | Decreased+51 SH |
| META PLATFORMS INC | CL A | $2.2M | 2.0%Prev: 2.1% | 3,357 SH | Increased+381 SH |
| MICROSOFT CORP | COM | $1.2M | 1.1%Prev: 0.8% | 2,462 SH | Increased+898 SH |
| MOLSON COORS BEVERAGE CO | CL B | $927K | 0.8%Prev: 0.8% | 19,851 SH | Increased-3,108 SH |
| NORTHWEST BANCSHARES INC MD | COM | $553K | 0.5% | 46,075 SH | New |
| NVIDIA CORPORATION | COM | $448K | 0.4%Prev: 0.2% | 2,404 SH | Increased+1,518 SH |
| OCCIDENTAL PETE CORP | COM | $865K | 0.8%Prev: 1.1% | 21,031 SH | Decreased+1,225 SH |
| ORACLE CORP | COM | $3.2M | 2.9%Prev: 2.0% | 16,467 SH | Increased+1,354 SH |
| PALO ALTO NETWORKS INC | COM | $1.9M | 1.7%Prev: 3.1% | 10,154 SH | Decreased+2,251 SH |
| PERRIGO CO PLC | SHS | $320K | 0.3%Prev: 0.6% | 22,987 SH | Decreased-17,421 SH |
| PHILIP MORRIS INTL INC | COM | $1.4M | 1.3%Prev: 1.3% | 8,773 SH | Increased+1,519 SH |
| PILGRIMS PRIDE CORP | COM | $1.6M | 1.5%Prev: 1.1% | 41,631 SH | Increased+1,686 SH |
| PRUDENTIAL FINL INC | COM | $978K | 0.9%Prev: 0.9% | 8,666 SH | Increased+244 SH |
| QUALCOMM INC | COM | $2.3M | 2.0%Prev: 2.0% | 13,207 SH | Increased+2,125 SH |
| SCHWAB CHARLES CORP | COM | $1.4M | 1.3%Prev: 1.2% | 13,892 SH | Increased+1,243 SH |
| SHELL PLC | SPON ADS | $1.6M | 1.4%Prev: 1.9% | 21,553 SH | Decreased+1,297 SH |
| SLB LIMITED | COM STK | $985K | 0.9%Prev: 1.0% | 25,667 SH | Decreased+4,119 SH |
| SOUTHERN CO | COM | $1.6M | 1.4%Prev: 1.2% | 18,049 SH | Increased+2,765 SH |
| TARGET CORP | COM | $547K | 0.5%Prev: 0.9% | 5,596 SH | Decreased-140 SH |
| TERADATA CORP DEL | COM | $1.2M | 1.1%Prev: 1.1% | 38,403 SH | Increased+47 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3.5M | 3.2% | 113,737 SH | New |
| THE CIGNA GROUP | COM | $906K | 0.8%Prev: 0.8% | 3,290 SH | Increased+322 SH |
| TOTALENERGIES SE | ACT | $1.5M | 1.3%Prev: 1.8% | 22,616 SH | Decreased+1,077 SH |
| TRAVELERS COMPANIES INC | COM | $1.4M | 1.3%Prev: 1.1% | 4,964 SH | Increased+1,730 SH |
| TRUIST FINL CORP | COM | $1.1M | 1.0%Prev: 1.0% | 22,850 SH | Increased-157 SH |
| UNILEVER PLC | SPON ADR NEW | $1.2M | 1.1%Prev: 1.2% | 18,713 SH | Increased-809 SH |
| UNUM GROUP | COM | $1.1M | 1.0%Prev: 1.1% | 13,919 SH | Decreased+1,560 SH |
| V F CORP | COM | $829K | 0.8%Prev: 0.8% | 45,852 SH | Decreased-14,249 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 1.6%Prev: 1.7% | 43,375 SH | Increased+5,974 SH |
| VISA INC | COM CL A | $205K | 0.2%Prev: 0.2% | 585 SH | Decreased-34 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $2.0M | 1.8% | 151,850 SH | New |
| WALMART INC | COM | $533K | 0.5%Prev: 0.3% | 4,783 SH | Increased+2,153 SH |
| WHIRLPOOL CORP | COM | $553K | 0.5% | 7,663 SH | New |
| 13F-HR |
| 0002131053-26-000004 |
| $103.7M |
| View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0002131053-26-000003 | $112.2M | View |