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.
- LHX: Country of operation United States; Class COM; Shares 4; Value $1,003.
- ROK: Country of operation United States; Class COM; Shares 3; Value $997.
- HSY: Country of operation United States; Class COM; Shares 6; Value $996.
- LEN: Country of operation United States; Class CL A; Shares 9; Value $995.
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 |
|---|---|---|---|---|---|---|---|---|
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 4 | $1,003 | 0.01% | 2025-06-30 | 2025-08-13 | -5.73% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 3 | $997 | 0.01% | 2025-06-30 | 2025-08-13 | +29.91% |
| HSY HERSHEY CO | United States | COM | 6 | $996 | 0.01% | 2025-06-30 | 2025-08-13 | -2.74% |
| LEN LENNAR CORP | United States | CL A | 9 | $995 | 0.01% | 2025-06-30 | 2025-08-13 | -24.95% |
| TWLO TWILIO INC | United States | CL A | 8 | $995 | 0.01% | 2025-06-30 | 2025-08-13 | +133.82% |
| CPAY CORPAY INC | United States | COM SHS | 3 | $995 | 0.01% | 2025-06-30 | 2025-08-13 | +18.35% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 10 | $990 | 0.01% | 2025-06-30 | 2025-08-13 | -33.72% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 6 | $988 | 0.01% | 2025-06-30 | 2025-08-13 | -60.73% |
| NDAQ NASDAQ INC | United States | COM | 11 | $984 | 0.01% | 2025-06-30 | 2025-08-13 | +2.72% |
| HEI HEICO CORP NEW | United States | COM | 3 | $984 | 0.01% | 2025-06-30 | 2025-08-13 | -6.37% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 8 | $981 | 0.01% | 2025-06-30 | 2025-08-13 | +340.12% |
| NET CLOUDFLARE INC | United States | CL A COM | 5 | $979 | 0.01% | 2025-06-30 | 2025-08-13 | +79.88% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 4 | $972 | 0.01% | 2025-06-30 | 2025-08-13 | -33.77% |
| UNM UNUM GROUP | United States | COM | 12 | $969 | 0.01% | 2025-06-30 | 2025-08-13 | +9.26% |
| VST VISTRA CORP | United States | COM | 5 | $969 | 0.01% | 2025-06-30 | 2025-08-13 | -27.34% |
| PRU PRUDENTIAL FINL INC | United States | COM | 9 | $967 | 0.01% | 2025-06-30 | 2025-08-13 | +7.09% |
| WDC WESTERN DIGITAL CORP | United States | COM | 15 | $960 | 0.01% | 2025-06-30 | 2025-08-13 | +608.67% |
| STT STATE STR CORP | United States | COM | 9 | $957 | 0.01% | 2025-06-30 | 2025-08-13 | +67.18% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 85 | $954 | 0.01% | 2025-06-30 | 2025-08-13 | +21.30% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | COM SHS | 17 | $953 | 0.01% | 2025-06-30 | 2025-08-13 | -23.86% |
| LULU LULULEMON ATHLETICA INC | COM | 4 | $950 | 0.01% | 2025-06-30 | 2025-08-13 | -59.23% | |
| RS RELIANCE INC | United States | COM | 3 | $942 | 0.01% | 2025-06-30 | 2025-08-13 | +23.35% |
| WEC WEC ENERGY GROUP INC | United States | COM | 9 | $938 | 0.01% | 2025-06-30 | 2025-08-13 | -1.55% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 12 | $936 | 0.01% | 2025-06-30 | 2025-08-13 | -27.16% |
| ULTA ULTA BEAUTY INC | United States | COM | 2 | $936 | 0.01% | 2025-06-30 | 2025-08-13 | +17.12% |
| HONZZZZ HONEYWELL INTL INC | COM | 4 | $932 | 0.01% | 2025-06-30 | 2025-08-13 | ||
| LMT LOCKHEED MARTIN CORP | United States | COM | 2 | $926 | 0.01% | 2025-06-30 | 2025-08-13 | +10.60% |
| PNR PENTAIR PLC | SHS | 9 | $924 | 0.01% | 2025-06-30 | 2025-08-13 | -47.92% | |
| USFD US FOODS HLDG CORP | United States | COM | 12 | $924 | 0.01% | 2025-06-30 | 2025-08-13 | +21.67% |
| DOV DOVER CORP | United States | COM | 5 | $916 | 0.01% | 2025-06-30 | 2025-08-13 | +3.53% |
| PPL PPL CORP | United States | COM | 27 | $915 | 0.01% | 2025-06-30 | 2025-08-13 | -3.87% |
| TOL TOLL BROTHERS INC | United States | COM | 8 | $913 | 0.01% | 2025-06-30 | 2025-08-13 | +19.06% |
| EWBC EAST WEST BANCORP INC | United States | COM | 9 | $909 | 0.01% | 2025-06-30 | 2025-08-13 | +24.30% |
| ACI ALBERTSONS COS INC | United States | COMMON STOCK | 42 | $903 | 0.01% | 2025-06-30 | 2025-08-13 | -45.89% |
| FLEX FLEX LTD | ORD | 18 | $899 | 0.01% | 2025-06-30 | 2025-08-13 | +128.02% | |
| EQH EQUITABLE HLDGS INC | United States | COM | 16 | $898 | 0.01% | 2025-06-30 | 2025-08-13 | -6.97% |
| SNOW SNOWFLAKE INC | United States | CL A | 4 | $895 | 0.01% | 2025-06-30 | 2025-08-13 | +47.61% |
| FDS FACTSET RESH SYS INC | United States | COM | 2 | $895 | 0.01% | 2025-06-30 | 2025-08-13 | -41.88% |
| AYI ACUITY INC | United States | COM | 3 | $895 | 0.01% | 2025-06-30 | 2025-08-13 | +3.50% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 12 | $894 | 0.01% | 2025-06-30 | 2025-08-13 | +18.14% |
| CINF CINCINNATI FINL CORP | United States | COM | 6 | $894 | 0.01% | 2025-06-30 | 2025-08-13 | +8.20% |
| COHR COHERENT CORP | United States | COM | 10 | $892 | 0.01% | 2025-06-30 | 2025-08-13 | +227.55% |
| CRBG COREBRIDGE FINL INC | United States | COM | 25 | $888 | 0.01% | 2025-06-30 | 2025-08-13 | -4.87% |
| FFIV F5 INC | United States | COM | 3 | $883 | 0.01% | 2025-06-30 | 2025-08-13 | +48.84% |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 5 | $880 | 0.01% | 2025-06-30 | 2025-08-13 | +46.36% |
| AVY AVERY DENNISON CORP | United States | COM | 5 | $877 | 0.01% | 2025-06-30 | 2025-08-13 | -2.67% |
| NCLH NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 43 | $872 | 0.01% | 2025-06-30 | 2025-08-13 | -27.02% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 4 | $872 | 0.01% | 2025-06-30 | 2025-08-13 | -10.49% |
| VRSN VERISIGN INC | United States | COM | 3 | $866 | 0.01% | 2025-06-30 | 2025-08-13 | -3.10% |
| VEEV VEEVA SYS INC | United States | CL A COM | 3 | $864 | 0.01% | 2025-06-30 | 2025-08-13 | -3.27% |
| ATI ATI INC | United States | COM | 10 | $863 | 0.01% | 2025-06-30 | 2025-08-13 | +118.84% |
| PTC PTC INC | United States | COM | 5 | $862 | 0.01% | 2025-06-30 | 2025-08-13 | -20.18% |
| BDX BECTON DICKINSON &CO | United States | COM | 5 | $861 | 0.01% | 2025-06-30 | 2025-08-13 | +34.37% |
| MTZ MASTEC INC | United States | COM | 5 | $852 | 0.01% | 2025-06-30 | 2025-08-13 | +23.35% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 2 | $841 | 0.01% | 2025-06-30 | 2025-08-13 | +6.10% |
| FWONK LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 8 | $836 | 0.01% | 2025-06-30 | 2025-08-13 | -10.93% |
| TRMB TRIMBLE INC | United States | COM | 11 | $836 | 0.01% | 2025-06-30 | 2025-08-13 | -24.53% |
| GRMN GARMIN LTD | SHS | 4 | $835 | 0.01% | 2025-06-30 | 2025-08-13 | +39.05% | |
| IR INGERSOLL RAND INC | United States | COM | 10 | $832 | 0.01% | 2025-06-30 | 2025-08-13 | -8.05% |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 10 | $828 | 0.01% | 2025-06-30 | 2025-08-13 | -6.29% |
| OC OWENS CORNING NEW | United States | COM | 6 | $825 | 0.01% | 2025-06-30 | 2025-08-13 | -13.93% |
| CCK CROWN HLDGS INC | United States | COM | 8 | $824 | 0.01% | 2025-06-30 | 2025-08-13 | +3.27% |
| GEN GEN DIGITAL INC | United States | COM | 28 | $823 | 0.01% | 2025-06-30 | 2025-08-13 | -29.08% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 49 | $821 | 0.01% | 2025-06-30 | 2025-08-13 | -8.89% |
| CRWV COREWEAVE INC | United States | COM CL A | 5 | $815 | 0.01% | 2025-06-30 | 2025-08-13 | -47.30% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 22 | $808 | 0.01% | 2025-06-30 | 2025-08-13 | +0.54% |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 2 | $808 | 0.01% | 2025-06-30 | 2025-08-13 | -61.74% |
| ECL ECOLAB INC | United States | COM | 3 | $808 | 0.01% | 2025-06-30 | 2025-08-13 | +3.13% |
| BBY BEST BUY INC | United States | COM | 12 | $806 | 0.01% | 2025-06-30 | 2025-08-13 | +32.21% |
| VMC VULCAN MATLS CO | United States | COM | 3 | $782 | 0.01% | 2025-06-30 | 2025-08-13 | -6.93% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 24 | $779 | 0.01% | 2025-06-30 | 2025-08-13 | +29.72% |
| NUE NUCOR CORP | United States | COM | 6 | $777 | 0.01% | 2025-06-30 | 2025-08-13 | +82.37% |
| HAL HALLIBURTON CO | United States | COM | 38 | $774 | 0.01% | 2025-06-30 | 2025-08-13 | +54.76% |
| CG CARLYLE GROUP INC | United States | COM | 15 | $771 | 0.01% | 2025-06-30 | 2025-08-13 | -22.80% |
| JLL JONES LANG LASALLE INC | United States | COM | 3 | $767 | 0.01% | 2025-06-30 | 2025-08-13 | +21.59% |
| NTNX NUTANIX INC | United States | CL A | 10 | $764 | 0.01% | 2025-06-30 | 2025-08-13 | -8.31% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 17 | $761 | 0.01% | 2025-06-30 | 2025-08-13 | +42.77% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 9 | $758 | 0.01% | 2025-06-30 | 2025-08-13 | -19.60% |
| XPO XPO INC | United States | COM | 6 | $758 | 0.01% | 2025-06-30 | 2025-08-13 | +40.45% |
| FTI TECHNIPFMC PLC | United Kingdom | COM | 22 | $758 | 0.01% | 2025-06-30 | 2025-08-13 | +99.91% |
| BIIB BIOGEN INC | United States | COM | 6 | $754 | 0.01% | 2025-06-30 | 2025-08-13 | +80.80% |
| PKG PACKAGING CORP AMER | United States | COM | 4 | $754 | 0.01% | 2025-06-30 | 2025-08-13 | +23.79% |
| CSL CARLISLE COS INC | United States | COM | 2 | $747 | 0.01% | 2025-06-30 | 2025-08-13 | -12.79% |
| GL GLOBE LIFE INC | United States | COM | 6 | $746 | 0.01% | 2025-06-30 | 2025-08-13 | +33.62% |
| YUM YUM BRANDS INC | United States | COM | 5 | $741 | 0.01% | 2025-06-30 | 2025-08-13 | -7.05% |
| JCI JOHNSON CTLS INTL PLC | SHS | 7 | $739 | 0.01% | 2025-06-30 | 2025-08-13 | +41.47% | |
| GLW CORNING INC | United States | COM | 14 | $736 | 0.01% | 2025-06-30 | 2025-08-13 | +201.79% |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 6 | $736 | 0.01% | 2025-06-30 | 2025-08-13 | +0.76% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 14 | $734 | 0.01% | 2025-06-30 | 2025-08-13 | +44.92% |
| HUM HUMANA INC | United States | COM | 3 | $733 | 0.01% | 2025-06-30 | 2025-08-13 | +58.24% |
| RIOT RIOT PLATFORMS INC | United States | COM | 65 | $731 | 0.01% | 2025-06-30 | 2025-08-13 | +89.29% |
| RNR RENAISSANCERE HLDGS LTD | COM | 3 | $729 | 0.01% | 2025-06-30 | 2025-08-13 | +33.61% | |
| FOXA FOX CORP | United States | CL A COM | 13 | $729 | 0.01% | 2025-06-30 | 2025-08-13 | +11.49% |
| GPC GENUINE PARTS CO | United States | COM | 6 | $728 | 0.01% | 2025-06-30 | 2025-08-13 | +4.65% |
| TKO TKO GROUP HOLDINGS INC | United States | CL A | 4 | $728 | 0.01% | 2025-06-30 | 2025-08-13 | -2.40% |
| NI NISOURCE INC | United States | COM | 18 | $726 | 0.01% | 2025-06-30 | 2025-08-13 | -2.53% |
| KHC KRAFT HEINZ CO | United States | COM | 28 | $723 | 0.01% | 2025-06-30 | 2025-08-13 | -9.18% |
| AM ANTERO MIDSTREAM CORP | United States | COM | 38 | $720 | 0.01% | 2025-06-30 | 2025-08-13 | +6.86% |
| FLO FLOWERS FOODS INC | United States | COM | 45 | $719 | 0.01% | 2025-06-30 | 2025-08-13 | -64.46% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 5 | $718 | 0.01% | 2025-06-30 | 2025-08-13 | +59.67% |
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