Parkworth Wealth Management, Inc. current holdings: USA Stocks
Parkworth Wealth Management, Inc. reported $0.01 billion in share positions in stocks (listed in the US), 1,216 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NVDA, GLD, SHOP.
- FISV: Country of operation United States; Class COM; Shares 9; Value $1,552.
- DTM: Country of operation United States; Class COMMON STOCK; Shares 14; Value $1,539.
- PCAR: Country of operation United States; Class COM; Shares 16; Value $1,521.
- EXPE: Country of operation United States; Class COM NEW; Shares 9; Value $1,518.
Form 13F-HR as filed (SEC CIK 2026602): quarter ended 2025-06-30, filed 2025-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FISV FISERV INC | United States | COM | 9 | $1,552 | 0.02% | 2025-06-30 | 2025-08-13 | — split 2025-10-29, ratio not on file |
| DTM DT MIDSTREAM INC | United States | COMMON STOCK | 14 | $1,539 | 0.02% | 2025-06-30 | 2025-08-13 | +10.66% |
| PCAR PACCAR INC | United States | COM | 16 | $1,521 | 0.02% | 2025-06-30 | 2025-08-13 | +17.61% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 9 | $1,518 | 0.02% | 2025-06-30 | 2025-08-13 | +57.89% |
| FAST FASTENAL CO | United States | COM | 36 | $1,512 | 0.02% | 2025-06-30 | 2025-08-13 | +18.95% |
| F FORD MTR CO | United States | COM | 139 | $1,505 | 0.02% | 2025-06-30 | 2025-08-13 | +13.36% |
| LPLA LPL FINL HLDGS INC | United States | COM | 4 | $1,500 | 0.02% | 2025-06-30 | 2025-08-13 | -17.85% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 8 | $1,491 | 0.02% | 2025-06-30 | 2025-08-13 | +18.90% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 5 | $1,490 | 0.02% | 2025-06-30 | 2025-08-13 | -36.43% |
| FSLR FIRST SOLAR INC | United States | COM | 9 | $1,490 | 0.02% | 2025-06-30 | 2025-08-13 | +6.88% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 9 | $1,475 | 0.02% | 2025-06-30 | 2025-08-13 | +120.10% |
| PLD PROLOGIS INC. | United States | COM | 14 | $1,472 | 0.02% | 2025-06-30 | 2025-08-13 | +26.15% |
| WSM WILLIAMS SONOMA INC | United States | COM | 9 | $1,470 | 0.02% | 2025-06-30 | 2025-08-13 | +40.76% |
| CW CURTISS WRIGHT CORP | United States | COM | 3 | $1,466 | 0.02% | 2025-06-30 | 2025-08-13 | +9.27% |
| WAB WABTEC | United States | COM | 7 | $1,465 | 0.02% | 2025-06-30 | 2025-08-13 | +39.11% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 2 | $1,463 | 0.02% | 2025-06-30 | 2025-08-13 | +85.40% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 9 | $1,461 | 0.02% | 2025-06-30 | 2025-08-13 | +9.34% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 6 | $1,457 | 0.02% | 2025-06-30 | 2025-08-13 | -16.50% |
| HUT HUT 8 CORP | United States | COM | 78 | $1,451 | 0.02% | 2025-06-30 | 2025-08-13 | +399.25% |
| NRG NRG ENERGY INC | United States | COM NEW | 9 | $1,445 | 0.02% | 2025-06-30 | 2025-08-13 | -39.49% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 8 | $1,437 | 0.02% | 2025-06-30 | 2025-08-13 | +29.14% |
| PSX PHILLIPS 66 | United States | COM | 12 | $1,432 | 0.02% | 2025-06-30 | 2025-08-13 | +111.44% |
| CDW CDW CORP | United States | COM | 8 | $1,429 | 0.02% | 2025-06-30 | 2025-08-13 | -27.37% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 123 | $1,410 | 0.02% | 2025-06-30 | 2025-08-13 | +169.20% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 18 | $1,408 | 0.02% | 2025-06-30 | 2025-08-13 | +12.62% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 4 | $1,402 | 0.02% | 2025-06-30 | 2025-08-13 | -45.78% |
| WAT WATERS CORP | United States | COM | 4 | $1,396 | 0.02% | 2025-06-30 | 2025-08-13 | +26.99% |
| ATO ATMOS ENERGY CORP | United States | COM | 9 | $1,387 | 0.02% | 2025-06-30 | 2025-08-13 | +2.26% |
| GM GENERAL MTRS CO | United States | COM | 28 | $1,378 | 0.02% | 2025-06-30 | 2025-08-13 | +63.52% |
| SO SOUTHERN CO | United States | COM | 15 | $1,377 | 0.02% | 2025-06-30 | 2025-08-13 | -9.13% |
| L LOEWS CORP | United States | COM | 15 | $1,375 | 0.02% | 2025-06-30 | 2025-08-13 | +15.57% |
| DG DOLLAR GEN CORP NEW | United States | COM | 12 | $1,373 | 0.02% | 2025-06-30 | 2025-08-13 | +7.22% |
| PHM PULTE GROUP INC | United States | COM | 13 | $1,371 | 0.02% | 2025-06-30 | 2025-08-13 | +12.36% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 58 | $1,364 | 0.02% | 2025-06-30 | 2025-08-13 | +14.33% |
| MTB M &T BK CORP | United States | COM | 7 | $1,358 | 0.02% | 2025-06-30 | 2025-08-13 | +12.12% |
| AVPT AVEPOINT INC | United States | COM CL A | 70 | $1,352 | 0.02% | 2025-06-30 | 2025-08-13 | -29.73% |
| BX BLACKSTONE INC | United States | COM | 9 | $1,346 | 0.02% | 2025-06-30 | 2025-08-13 | -23.79% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 6 | $1,326 | 0.02% | 2025-06-30 | 2025-08-13 | -24.28% |
| O REALTY INCOME CORP | United States | COM | 23 | $1,325 | 0.02% | 2025-06-30 | 2025-08-13 | -4.29% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 18 | $1,317 | 0.02% | 2025-06-30 | 2025-08-13 | -24.33% |
| CMS CMS ENERGY CORP | United States | COM | 19 | $1,316 | 0.02% | 2025-06-30 | 2025-08-13 | -8.42% |
| LH LABCORP HOLDINGS INC | United States | COM SHS | 5 | $1,313 | 0.02% | 2025-06-30 | 2025-08-13 | +17.64% |
| USB US BANCORP DEL | United States | COM NEW | 29 | $1,312 | 0.02% | 2025-06-30 | 2025-08-13 | +28.49% |
| NXPI NXP SEMICONDUCTORS N V | COM | 6 | $1,311 | 0.02% | 2025-06-30 | 2025-08-13 | +8.23% | |
| CMI CUMMINS INC | United States | COM | 4 | $1,310 | 0.02% | 2025-06-30 | 2025-08-13 | +59.20% |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 6 | $1,307 | 0.02% | 2025-06-30 | 2025-08-13 | +2.81% | |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 4 | $1,304 | 0.02% | 2025-06-30 | 2025-08-13 | -22.09% |
| RMD RESMED INC | United States | COM | 5 | $1,290 | 0.02% | 2025-06-30 | 2025-08-13 | -13.63% |
| STLD STEEL DYNAMICS INC | United States | COM | 10 | $1,280 | 0.02% | 2025-06-30 | 2025-08-13 | +73.35% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 7 | $1,268 | 0.02% | 2025-06-30 | 2025-08-13 | -2.99% |
| WRB BERKLEY W R CORP | United States | COM | 17 | $1,249 | 0.02% | 2025-06-30 | 2025-08-13 | -7.15% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 12 | $1,245 | 0.02% | 2025-06-30 | 2025-08-13 | +14.98% |
| FITB FIFTH THIRD BANCORP | United States | COM | 30 | $1,234 | 0.02% | 2025-06-30 | 2025-08-13 | +23.92% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 4 | $1,233 | 0.02% | 2025-06-30 | 2025-08-13 | +21.93% |
| HUBB HUBBELL INC | United States | COM | 3 | $1,225 | 0.02% | 2025-06-30 | 2025-08-13 | +12.41% |
| DLR DIGITAL RLTY TR INC | United States | COM | 7 | $1,220 | 0.02% | 2025-06-30 | 2025-08-13 | +1.28% |
| IT GARTNER INC | United States | COM | 3 | $1,213 | 0.02% | 2025-06-30 | 2025-08-13 | -54.02% |
| STE STERIS PLC | Ireland | SHS USD | 5 | $1,201 | 0.02% | 2025-06-30 | 2025-08-13 | -12.31% |
| WDAY WORKDAY INC | United States | CL A | 5 | $1,200 | 0.02% | 2025-06-30 | 2025-08-13 | -21.18% |
| CRH CRH PLC | ORD | 13 | $1,193 | 0.01% | 2025-06-30 | 2025-08-13 | -7.92% | |
| D DOMINION ENERGY INC | United States | COM | 21 | $1,187 | 0.01% | 2025-06-30 | 2025-08-13 | +7.29% |
| HOLX HOLOGIC INC | United States | COM | 18 | $1,173 | 0.01% | 2025-06-30 | 2025-08-13 | |
| MO ALTRIA GROUP INC | United States | COM | 20 | $1,173 | 0.01% | 2025-06-30 | 2025-08-13 | +17.21% |
| RTX RTX CORPORATION | United States | COM | 8 | $1,168 | 0.01% | 2025-06-30 | 2025-08-13 | +28.02% |
| ELV ELEVANCE HEALTH INC | United States | COM | 3 | $1,167 | 0.01% | 2025-06-30 | 2025-08-13 | +0.97% |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 5 | $1,166 | 0.01% | 2025-06-30 | 2025-08-13 | +12.24% |
| PAYX PAYCHEX INC | United States | COM | 8 | $1,164 | 0.01% | 2025-06-30 | 2025-08-13 | -31.73% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 15 | $1,161 | 0.01% | 2025-06-30 | 2025-08-13 | +240.14% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 9 | $1,160 | 0.01% | 2025-06-30 | 2025-08-13 | -23.22% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 9 | $1,156 | 0.01% | 2025-06-30 | 2025-08-13 | +93.40% |
| MSCI MSCI INC | United States | COM | 2 | $1,153 | 0.01% | 2025-06-30 | 2025-08-13 | -6.41% |
| ROST ROSS STORES INC | United States | COM | 9 | $1,148 | 0.01% | 2025-06-30 | 2025-08-13 | +83.73% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 17 | $1,146 | 0.01% | 2025-06-30 | 2025-08-13 | -12.04% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 2 | $1,134 | 0.01% | 2025-06-30 | 2025-08-13 | -38.35% |
| CCI CROWN CASTLE INC | United States | COM | 11 | $1,130 | 0.01% | 2025-06-30 | 2025-08-13 | -34.71% |
| CPRT COPART INC | United States | COM | 23 | $1,129 | 0.01% | 2025-06-30 | 2025-08-13 | -44.69% |
| CBRE CBRE GROUP INC | United States | CL A | 8 | $1,121 | 0.01% | 2025-06-30 | 2025-08-13 | -6.62% |
| K KELLANOVA | United States | COM | 14 | $1,113 | 0.01% | 2025-06-30 | 2025-08-13 | |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 4 | $1,106 | 0.01% | 2025-06-30 | 2025-08-13 | +41.74% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 2 | $1,098 | 0.01% | 2025-06-30 | 2025-08-13 | -12.73% |
| INCY INCYTE CORP | United States | COM | 16 | $1,090 | 0.01% | 2025-06-30 | 2025-08-13 | +80.91% |
| AME AMETEK INC | United States | COM | 6 | $1,086 | 0.01% | 2025-06-30 | 2025-08-13 | +38.58% |
| GDDY GODADDY INC | United States | CL A | 6 | $1,080 | 0.01% | 2025-06-30 | 2025-08-13 | -47.76% |
| RJF RAYMOND JAMES FINL INC | United States | COM | 7 | $1,074 | 0.01% | 2025-06-30 | 2025-08-13 | +4.23% |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 59 | $1,074 | 0.01% | 2025-06-30 | 2025-08-13 | -12.63% |
| IDXX IDEXX LABS INC | United States | COM | 2 | $1,073 | 0.01% | 2025-06-30 | 2025-08-13 | -0.54% |
| AON AON PLC | Ireland | SHS CL A | 3 | $1,070 | 0.01% | 2025-06-30 | 2025-08-13 | -22.67% |
| SRE SEMPRA | United States | COM | 14 | $1,061 | 0.01% | 2025-06-30 | 2025-08-13 | +3.18% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 7 | $1,059 | 0.01% | 2025-06-30 | 2025-08-13 | +13.09% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 13 | $1,058 | 0.01% | 2025-06-30 | 2025-08-13 | -59.03% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 20 | $1,055 | 0.01% | 2025-06-30 | 2025-08-13 | -40.29% |
| RBLX ROBLOX CORP | United States | CL A | 10 | $1,052 | 0.01% | 2025-06-30 | 2025-08-13 | -60.86% |
| EFX EQUIFAX INC | United States | COM | 4 | $1,037 | 0.01% | 2025-06-30 | 2025-08-13 | -45.70% |
| CVS CVS HEALTH CORP | United States | COM | 15 | $1,035 | 0.01% | 2025-06-30 | 2025-08-13 | +26.27% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 10 | $1,031 | 0.01% | 2025-06-30 | 2025-08-13 | -24.63% |
| HPQ HP INC | United States | COM | 42 | $1,027 | 0.01% | 2025-06-30 | 2025-08-13 | +25.63% |
| SNPS SYNOPSYS INC | United States | COM | 2 | $1,025 | 0.01% | 2025-06-30 | 2025-08-13 | -19.04% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 2 | $1,025 | 0.01% | 2025-06-30 | 2025-08-13 | +18.21% |
| NTRS NORTHERN TR CORP | United States | COM | 8 | $1,014 | 0.01% | 2025-06-30 | 2025-08-13 | +36.40% |
| TEL TE CONNECTIVITY PLC | ORD SHS | 6 | $1,012 | 0.01% | 2025-06-30 | 2025-08-13 | +26.04% |
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