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.
- KD: Country of operation United States; Class COMMON STOCK; Shares 9; Value $378.
- TXRH: Country of operation United States; Class COM; Shares 2; Value $375.
- NEXT: Country of operation United States; Class COM; Shares 42; Value $374.
- SNAP: Country of operation United States; Class CL A; Shares 43; Value $374.
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 |
|---|---|---|---|---|---|---|---|---|
| KD KYNDRYL HLDGS INC | United States | COMMON STOCK | 9 | $378 | 0.00% | 2025-06-30 | 2025-08-13 | — split 2026-02-09, ratio not on file |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 2 | $375 | 0.00% | 2025-06-30 | 2025-08-13 | -16.11% |
| NEXT NEXTDECADE CORP | United States | COM | 42 | $374 | 0.00% | 2025-06-30 | 2025-08-13 | -28.84% |
| SNAP SNAP INC | United States | CL A | 43 | $374 | 0.00% | 2025-06-30 | 2025-08-13 | -38.55% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 3 | $371 | 0.00% | 2025-06-30 | 2025-08-13 | -48.39% |
| WCC WESCO INTL INC | United States | COM | 2 | $370 | 0.00% | 2025-06-30 | 2025-08-13 | +97.12% |
| CF CF INDS HLDGS INC | United States | COM | 4 | $368 | 0.00% | 2025-06-30 | 2025-08-13 | +25.77% |
| DOCS DOXIMITY INC | United States | CL A | 6 | $368 | 0.00% | 2025-06-30 | 2025-08-13 | -56.77% |
| POR PORTLAND GEN ELEC CO | United States | COM NEW | 9 | $366 | 0.00% | 2025-06-30 | 2025-08-13 | +9.50% |
| HSIC HENRY SCHEIN INC | United States | COM | 5 | $365 | 0.00% | 2025-06-30 | 2025-08-13 | +16.32% |
| INSW INTERNATIONAL SEAWAYS INC | United States | COM | 10 | $365 | 0.00% | 2025-06-30 | 2025-08-13 | +202.19% |
| DOX AMDOCS LTD | SHS | 4 | $365 | 0.00% | 2025-06-30 | 2025-08-13 | -36.88% | |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 7 | $364 | 0.00% | 2025-06-30 | 2025-08-13 | +114.46% |
| CART MAPLEBEAR INC | United States | COM | 8 | $362 | 0.00% | 2025-06-30 | 2025-08-13 | -3.87% |
| RLI RLI CORP | United States | COM | 5 | $361 | 0.00% | 2025-06-30 | 2025-08-13 | -21.79% |
| FOX FOX CORP | United States | CL B COM | 7 | $361 | 0.00% | 2025-06-30 | 2025-08-13 | +8.13% |
| FUL FULLER H B CO | United States | COM | 6 | $361 | 0.00% | 2025-06-30 | 2025-08-13 | -17.54% |
| JKHY HENRY JACK &ASSOC INC | United States | COM | 2 | $360 | 0.00% | 2025-06-30 | 2025-08-13 | -18.84% |
| HLI HOULIHAN LOKEY INC | United States | CL A | 2 | $360 | 0.00% | 2025-06-30 | 2025-08-13 | -29.17% |
| SEIC SEI INVTS CO | United States | COM | 4 | $359 | 0.00% | 2025-06-30 | 2025-08-13 | +15.01% |
| NC NACCO INDS INC | United States | CL A | 8 | $354 | 0.00% | 2025-06-30 | 2025-08-13 | -16.07% |
| ODC OIL DRI CORP AMER | United States | COM | 6 | $354 | 0.00% | 2025-06-30 | 2025-08-13 | +53.86% |
| EXEL EXELIXIS INC | United States | COM | 8 | $353 | 0.00% | 2025-06-30 | 2025-08-13 | +33.05% |
| ROKU ROKU INC | United States | COM CL A | 4 | $352 | 0.00% | 2025-06-30 | 2025-08-13 | +73.10% |
| NOV NOV INC | United States | COM | 28 | $348 | 0.00% | 2025-06-30 | 2025-08-13 | +52.70% |
| INR INFINITY NAT RES INC | United States | COM CL A | 19 | $348 | 0.00% | 2025-06-30 | 2025-08-13 | -30.69% |
| KEY KEYCORP | United States | COM | 20 | $348 | 0.00% | 2025-06-30 | 2025-08-13 | +15.50% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 8 | $348 | 0.00% | 2025-06-30 | 2025-08-13 | -11.93% |
| SARO STANDARDAERO INC | United States | COM | 11 | $348 | 0.00% | 2025-06-30 | 2025-08-13 | -31.28% |
| NXST NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 2 | $346 | 0.00% | 2025-06-30 | 2025-08-13 | -6.63% |
| AFRM AFFIRM HLDGS INC | United States | COM CL A | 5 | $346 | 0.00% | 2025-06-30 | 2025-08-13 | +0.23% |
| FTAI FTAI AVIATION LTD | United States | SHS | 3 | $345 | 0.00% | 2025-06-30 | 2025-08-13 | +46.84% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 2 | $344 | 0.00% | 2025-06-30 | 2025-08-13 | +17.44% |
| EG EVEREST GROUP LTD | COM | 1 | $340 | 0.00% | 2025-06-30 | 2025-08-13 | +8.52% | |
| CCS CENTURY CMNTYS INC | United States | COM | 6 | $338 | 0.00% | 2025-06-30 | 2025-08-13 | +7.46% |
| LAD LITHIA MTRS INC | United States | COM | 1 | $338 | 0.00% | 2025-06-30 | 2025-08-13 | -14.37% |
| WING WINGSTOP INC | United States | COM | 1 | $337 | 0.00% | 2025-06-30 | 2025-08-13 | -67.74% |
| BSIN U S ENERGY CORP DEL | United States | COM | 240 | $336 | 0.00% | 2025-06-30 | 2025-08-13 | 0.00% |
| ALV AUTOLIV INC | COM | 3 | $336 | 0.00% | 2025-06-30 | 2025-08-13 | +1.02% | |
| BWA BORGWARNER INC | United States | COM | 10 | $335 | 0.00% | 2025-06-30 | 2025-08-13 | +82.02% |
| MAT MATTEL INC | United States | COM | 17 | $335 | 0.00% | 2025-06-30 | 2025-08-13 | -32.96% |
| SPXC SPX TECHNOLOGIES INC | United States | COM | 2 | $335 | 0.00% | 2025-06-30 | 2025-08-13 | +1.76% |
| WU WESTERN UN CO | United States | COM | 39 | $328 | 0.00% | 2025-06-30 | 2025-08-13 | -29.10% |
| ADMA ADMA BIOLOGICS INC | United States | COM | 18 | $328 | 0.00% | 2025-06-30 | 2025-08-13 | -45.30% |
| POST POST HLDGS INC | United States | COM | 3 | $327 | 0.00% | 2025-06-30 | 2025-08-13 | -32.65% |
| NATR NATURES SUNSHINE PRODS INC | United States | COM | 22 | $325 | 0.00% | 2025-06-30 | 2025-08-13 | -13.73% |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 2 | $325 | 0.00% | 2025-06-30 | 2025-08-13 | +0.40% |
| RDN RADIAN GROUP INC | United States | COM | 9 | $324 | 0.00% | 2025-06-30 | 2025-08-13 | -9.08% |
| TFSL TFS FINL CORP | United States | COM | 25 | $324 | 0.00% | 2025-06-30 | 2025-08-13 | +25.87% |
| TDW TIDEWATER INC NEW | United States | COM | 7 | $323 | 0.00% | 2025-06-30 | 2025-08-13 | +75.89% |
| MLI MUELLER INDS INC | United States | COM | 4 | $318 | 0.00% | 2025-06-30 | 2025-08-13 | +52.97% |
| MTRN MATERION CORP | United States | COM | 4 | $317 | 0.00% | 2025-06-30 | 2025-08-13 | +238.36% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 8 | $316 | 0.00% | 2025-06-30 | 2025-08-13 | +16.15% |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 2 | $316 | 0.00% | 2025-06-30 | 2025-08-13 | -21.97% |
| MAMA MAMAS CREATIONS INC | United States | COM | 38 | $315 | 0.00% | 2025-06-30 | 2025-08-13 | +55.06% |
| MEDP MEDPACE HLDGS INC | United States | COM | 1 | $314 | 0.00% | 2025-06-30 | 2025-08-13 | +98.21% |
| ITT ITT INC | United States | COM | 2 | $314 | 0.00% | 2025-06-30 | 2025-08-13 | +30.42% |
| ZS ZSCALER INC | United States | COM | 1 | $314 | 0.00% | 2025-06-30 | 2025-08-13 | -36.82% |
| ATR APTARGROUP INC | United States | COM | 2 | $313 | 0.00% | 2025-06-30 | 2025-08-13 | -21.19% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 3 | $312 | 0.00% | 2025-06-30 | 2025-08-13 | -33.05% |
| ZION ZIONS BANCORPORATION N A | United States | COM | 6 | $312 | 0.00% | 2025-06-30 | 2025-08-13 | +20.54% |
| OII OCEANEERING INTL INC | United States | COM | 15 | $311 | 0.00% | 2025-06-30 | 2025-08-13 | +113.42% |
| SSD SIMPSON MFG INC | United States | COM | 2 | $311 | 0.00% | 2025-06-30 | 2025-08-13 | +12.03% |
| BEN FRANKLIN RESOURCES INC | United States | COM | 13 | $310 | 0.00% | 2025-06-30 | 2025-08-13 | +36.98% |
| LBRT LIBERTY ENERGY INC | United States | COM CL A | 27 | $310 | 0.00% | 2025-06-30 | 2025-08-13 | +60.63% |
| WEN WENDYS CO | United States | COM | 27 | $308 | 0.00% | 2025-06-30 | 2025-08-13 | -42.73% |
| AWR AMER STATES WTR CO | United States | COM | 4 | $307 | 0.00% | 2025-06-30 | 2025-08-13 | +6.89% |
| TMHC TAYLOR MORRISON HOME CORP | United States | COM | 5 | $307 | 0.00% | 2025-06-30 | 2025-08-13 | |
| NUVL NUVALENT INC | United States | COM | 4 | $305 | 0.00% | 2025-06-30 | 2025-08-13 | |
| USNA USANA HEALTH SCIENCES INC | United States | COM | 10 | $305 | 0.00% | 2025-06-30 | 2025-08-13 | -51.85% |
| WLK WESTLAKE CORPORATION | United States | COM | 4 | $304 | 0.00% | 2025-06-30 | 2025-08-13 | -16.52% |
| AVA AVISTA CORP | United States | COM | 8 | $304 | 0.00% | 2025-06-30 | 2025-08-13 | -7.48% |
| HGTY HAGERTY INC | United States | CL A COM | 30 | $303 | 0.00% | 2025-06-30 | 2025-08-13 | +34.03% |
| VLTO VERALTO CORP | United States | COM SHS | 3 | $303 | 0.00% | 2025-06-30 | 2025-08-13 | -4.26% |
| WFRD WEATHERFORD INTL PLC | United States | ORD SHS | 6 | $302 | 0.00% | 2025-06-30 | 2025-08-13 | +59.83% |
| IVZ INVESCO LTD | United States | SHS | 19 | $300 | 0.00% | 2025-06-30 | 2025-08-13 | +92.90% |
| EMN EASTMAN CHEM CO | United States | COM | 4 | $299 | 0.00% | 2025-06-30 | 2025-08-13 | -11.93% |
| IESC IES HLDGS INC | United States | COM | 1 | $296 | 0.00% | 2025-06-30 | 2025-08-13 | — split 2026-08-24, ratio not on file |
| ADT ADT INC DEL | United States | COM | 35 | $296 | 0.00% | 2025-06-30 | 2025-08-13 | -27.51% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 2 | $295 | 0.00% | 2025-06-30 | 2025-08-13 | -9.46% |
| FN FABRINET | SHS | 1 | $295 | 0.00% | 2025-06-30 | 2025-08-13 | +43.93% | |
| RVMD REVOLUTION MEDICINES INC | United States | COM | 8 | $294 | 0.00% | 2025-06-30 | 2025-08-13 | +455.80% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 4 | $294 | 0.00% | 2025-06-30 | 2025-08-13 | +15.91% |
| SANM SANMINA CORPORATION | United States | COM | 3 | $293 | 0.00% | 2025-06-30 | 2025-08-13 | +127.67% |
| EE EXCELERATE ENERGY INC | United States | CL A COM | 10 | $293 | 0.00% | 2025-06-30 | 2025-08-13 | +9.79% |
| CVGW CALAVO GROWERS INC | United States | COM | 11 | $292 | 0.00% | 2025-06-30 | 2025-08-13 | |
| HST HOST HOTELS &RESORTS INC | United States | COM | 19 | $292 | 0.00% | 2025-06-30 | 2025-08-13 | +46.09% |
| POOL POOL CORP | United States | COM | 1 | $291 | 0.00% | 2025-06-30 | 2025-08-13 | -44.24% |
| TAP MOLSON COORS BEVERAGE CO | CL B | 6 | $289 | 0.00% | 2025-06-30 | 2025-08-13 | -25.12% | |
| OWL BLUE OWL CAPITAL INC | United States | COM CL A | 15 | $288 | 0.00% | 2025-06-30 | 2025-08-13 | -51.69% |
| MIDD MIDDLEBY CORP | United States | COM | 2 | $288 | 0.00% | 2025-06-30 | 2025-08-13 | -8.88% |
| OMF ONEMAIN HLDGS INC | United States | COM | 5 | $285 | 0.00% | 2025-06-30 | 2025-08-13 | -1.14% |
| COO COOPER COS INC | United States | COM | 4 | $285 | 0.00% | 2025-06-30 | 2025-08-13 | -20.42% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 3 | $285 | 0.00% | 2025-06-30 | 2025-08-13 | +18.97% |
| VOYA VOYA FINANCIAL INC | United States | COM | 4 | $284 | 0.00% | 2025-06-30 | 2025-08-13 | +33.93% |
| ESS ESSEX PPTY TR INC | United States | COM | 1 | $283 | 0.00% | 2025-06-30 | 2025-08-13 | -3.34% |
| RITM RITHM CAPITAL CORP | United States | COM NEW | 25 | $282 | 0.00% | 2025-06-30 | 2025-08-13 | -19.22% |
| FOR FORESTAR GROUP INC | United States | COM | 14 | $280 | 0.00% | 2025-06-30 | 2025-08-13 | +30.30% |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 16 | $280 | 0.00% | 2025-06-30 | 2025-08-13 | +14.96% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 155 | $279 | 0.00% | 2025-06-30 | 2025-08-13 | +67.22% |
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