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 | $1.7M | 1.6%Prev: 1.5% | 6,690 SH | Decreased-1,172 SH |
| ADVANCE AUTO PARTS INC | COM | $1.2M | 1.2%Prev: 1.0% | 19,732 SH | Increased-1,147 SH |
| ALBEMARLE CORP | COM | $1.0M | 1.0%Prev: 1.6% | 7,604 SH | Decreased-2,182 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $881K | 0.8%Prev: 1.1% | 9,179 SH | Decreased-791 SH |
| ALIGN TECHNOLOGY INC | COM | $555K | 0.5%Prev: 0.5% | 3,289 SH | Increased+104 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.7M | 1.7%Prev: 1.7% | 48,636 SH | Decreased-3,516 SH |
| ALPHABET INC | CAP STK CL A | $4.0M | 3.9%Prev: 3.6% | 11,182 SH | Decreased-2,991 SH |
| AMAZON COM INC | COM | $582K | 0.6%Prev: 0.8% | 2,440 SH | Decreased-1,731 SH |
| AMERICAN EXPRESS CO | COM | $1.4M | 1.4%Prev: 1.3% | 4,167 SH | Decreased-703 SH |
| APPLE INC | COM | $4.0M | 3.9%Prev: 3.6% | 13,956 SH | Decreased-1,966 SH |
| ASTRAZENECA PLC | ORD | $1.8M | 1.8%Prev: 2.0% | 9,687 SH | Decreased-1,868 SH |
| AT&T INC | COM | $901K | 0.9%Prev: 1.4% | 43,503 SH | Decreased-11,559 SH |
| BAIDU INC | SPON ADR REP A | $890K | 0.9%Prev: 0.9% | 7,784 SH | Decreased-996 SH |
| BANK MONTREAL MEDIUM | COM | $1.1M | 1.0%Prev: 0.8% | 6,121 SH | Increased-816 SH |
| BANK OZK LITTLE ROCK ARK | COM | $1.2M | 1.2%Prev: 1.1% | 23,916 SH | Decreased-3,580 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $840K | 0.8%Prev: 0.7% | 10,082 SH | Increased-878 SH |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | $8K | 0.0% | 10,418 SH | New |
| BLACKSTONE INC | COM | $1.3M | 1.2%Prev: 1.3% | 10,683 SH | Decreased-1,680 SH |
| BOEING CO | COM | $1.1M | 1.0%Prev: 0.9% | 4,991 SH | Increased-309 SH |
| BP PLC | SPONSORED ADR | $967K | 0.9%Prev: 1.2% | 26,168 SH | Decreased-2,923 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $841K | 0.8%Prev: 0.9% | 13,625 SH | Decreased-3,468 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.0M | 1.0%Prev: 0.9% | 11,584 SH | Increased-1,006 SH |
| CBOE GLOBAL MKTS INC | COM | $1.1M | 1.1%Prev: 1.5% | 4,690 SH | Decreased-1,202 SH |
| COCA COLA CO | COM | $496K | 0.5%Prev: 0.4% | 6,108 SH | Increased-238 SH |
| DIAGEO PLC | SPON ADR NEW | $517K | 0.5%Prev: 0.4% | 6,434 SH | Increased+227 SH |
| DISNEY WALT CO | COM | $892K | 0.9%Prev: 0.8% | 9,263 SH | Decreased-305 SH |
| DOLLAR TREE INC | COM | $1.1M | 1.0%Prev: 0.9% | 8,714 SH | Increased-865 SH |
| EATON CORP PLC | SHS | $1.9M | 1.8%Prev: 1.7% | 4,358 SH | Decreased-942 SH |
| ELI LILLY & CO | COM | $205K | 0.2% | 171 SH | New |
| EMERSON ELEC CO | COM | $1.3M | 1.3%Prev: 1.2% | 9,090 SH | Decreased-1,148 SH |
| EXXON MOBIL CORP | COM | $1.8M | 1.7%Prev: 2.3% | 13,228 SH | Decreased-1,904 SH |
| FISERV INC | COM | $476K | 0.5%Prev: 0.5% | 9,704 SH | Decreased+184 SH |
| FORTINET INC | COM | $967K | 0.9%Prev: 0.5% | 6,292 SH | Increased-1,240 SH |
| GE AEROSPACE | COM NEW | $2.6M | 2.5%Prev: 2.1% | 7,059 SH | Increased-1,357 SH |
| GE VERNOVA INC | COM | $1.9M | 1.8%Prev: 1.5% | 1,593 SH | Increased-346 SH |
| GILEAD SCIENCES INC | COM | $2.5M | 2.4%Prev: 2.8% | 19,540 SH | Decreased-3,206 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 1.7%Prev: 1.6% | 1,728 SH | Decreased-438 SH |
| GSK PLC | SPONSORED ADR | $1.6M | 1.5%Prev: 1.5% | 29,610 SH | Decreased+22 SH |
| HEALTHPEAK PROPERTIES INC | COM | $852K | 0.8%Prev: 0.6% | 39,836 SH | Increased+917 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $201K | 0.2% | 4,454 SH | New |
| HOME DEPOT INC | COM | $529K | 0.5%Prev: 0.4% | 1,500 SH | Increased+1 SH |
| INTEL CORP | COM | $3.5M | 3.4%Prev: 1.1% | 25,310 SH | Increased-3,643 SH |
| INTERNATIONAL PAPER CO | COM | $1.2M | 1.1%Prev: 1.1% | 31,197 SH | Decreased-3,835 SH |
| INVESCO LTD | SHS | $1.3M | 1.3%Prev: 1.3% | 50,498 SH | Decreased-7,928 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $767K | 0.7%Prev: 0.6% | 3,182 SH | Increased-266 SH |
| KINDER MORGAN INC DEL | COM | $782K | 0.8%Prev: 0.9% | 24,464 SH | Decreased-4,779 SH |
| KRAFT HEINZ CO | COM | $987K | 1.0%Prev: 0.8% | 41,775 SH | Increased+844 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.3M | 1.3%Prev: 1.6% | 4,615 SH | Decreased-571 SH |
| LAUDER ESTEE COS INC | CL A | $471K | 0.5%Prev: 0.4% | 5,965 SH | Increased+280 SH |
| LINCOLN NATL CORP IND | COM | $1.0M | 1.0%Prev: 1.1% | 28,702 SH | Decreased-6,919 SH |
| LINDE PLC | SHS | $316K | 0.3%Prev: 0.3% | 609 SH | Increased |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $918K | 0.9%Prev: 1.2% | 17,434 SH | Decreased+347 SH |
| MARVELL TECHNOLOGY INC | COM | $2.4M | 2.3%Prev: 0.9% | 7,974 SH | Increased-1,903 SH |
| META PLATFORMS INC | CL A | $1.6M | 1.5%Prev: 1.7% | 2,754 SH | Decreased-664 SH |
| MICROSOFT CORP | COM | $591K | 0.6%Prev: 0.8% | 1,585 SH | Decreased-877 SH |
| MOLSON COORS BEVERAGE CO | CL B | $761K | 0.7%Prev: 0.9% | 19,545 SH | Decreased-2,911 SH |
| NORTHWEST BANCSHARES INC | COM | $682K | 0.7%Prev: 0.6% | 45,012 SH | Increased-6,819 SH |
| OCCIDENTAL PETE CORP | COM | $944K | 0.9%Prev: 1.2% | 19,439 SH | Decreased-2,080 SH |
| ORACLE CORP | COM | $2.0M | 2.0%Prev: 2.2% | 13,945 SH | Decreased-3,151 SH |
| PALO ALTO NETWORKS INC | COM | $2.9M | 2.8%Prev: 1.5% | 8,619 SH | Increased-1,866 SH |
| PERRIGO CO PLC | SHS | $352K | 0.3%Prev: 0.3% | 33,896 SH | Increased+1,384 SH |
| PHILIP MORRIS INTL INC | COM | $1.3M | 1.3%Prev: 1.3% | 7,454 SH | Decreased-1,037 SH |
| PILGRIMS PRIDE CORP | COM | $1.0M | 1.0%Prev: 1.4% | 36,886 SH | Decreased-3,606 SH |
| PRUDENTIAL FINL INC | COM | $897K | 0.9%Prev: 0.8% | 8,307 SH | Decreased-940 SH |
| QUALCOMM INC | COM | $2.1M | 2.0%Prev: 1.6% | 11,317 SH | Increased-2,626 SH |
| SCHWAB CHARLES CORP | COM | $1.2M | 1.1%Prev: 1.2% | 12,722 SH | Decreased-1,922 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $204K | 0.2% | 7,041 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $296K | 0.3% | 1,556 SH | New |
| SHELL PLC | SPON ADS | $1.5M | 1.5%Prev: 1.8% | 19,923 SH | Decreased-2,261 SH |
| SLB LIMITED | COM STK | $985K | 0.9%Prev: 1.2% | 21,179 SH | Decreased-5,450 SH |
| SOUTHERN CO | COM | $1.5M | 1.4%Prev: 1.5% | 15,418 SH | Decreased-2,410 SH |
| SURF AIR MOBILITY INC | COM NEW | $27K | 0.0% | 23,050 SH | New |
| TARGET CORP | COM | $699K | 0.7%Prev: 0.7% | 5,354 SH | Decreased-953 SH |
| TERADATA CORP DEL | COM | $1.2M | 1.2%Prev: 0.9% | 35,138 SH | Increased-4,730 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.6M | 2.5%Prev: 2.6% | 77,150 SH | Decreased-20,003 SH |
| THE CIGNA GROUP | COM | $767K | 0.7%Prev: 0.8% | 2,784 SH | Decreased-562 SH |
| TOTALENERGIES SE | ACT | $1.6M | 1.5%Prev: 1.9% | 20,613 SH | Decreased-2,837 SH |
| TRAVELERS COMPANIES INC | COM | $1.2M | 1.2%Prev: 1.1% | 3,616 SH | Decreased-604 SH |
| TRUIST FINL CORP | COM | $1.0M | 1.0%Prev: 1.0% | 20,917 SH | Decreased-3,733 SH |
| UNILEVER PLC | SPON ADR NEW | $1.1M | 1.0%Prev: 1.0% | 17,871 SH | Decreased-2,032 SH |
| UNUM GROUP | COM | $1.1M | 1.1%Prev: 0.9% | 12,427 SH | Increased-1,854 SH |
| V F CORP | COM | $731K | 0.7%Prev: 0.8% | 43,798 SH | Decreased-6,849 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $220K | 0.2% | 2,621 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 1.5%Prev: 1.9% | 36,448 SH | Decreased-6,493 SH |
| VISA INC | COM CL A | $212K | 0.2% | 617 SH | New |
| VODAFONE GROUP PLC | SPONSORED ADR | $1.5M | 1.5%Prev: 1.9% | 116,601 SH | Decreased-28,597 SH |
| WALMART INC | COM | $552K | 0.5%Prev: 0.5% | 4,873 SH | Decreased+138 SH |
| 13F-HR |
| 0002131053-26-000004 |
| $103.7M |
| View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0002131053-26-000003 | $112.2M | View |