Park State Asset Management as of June 30, 2026
Portfolio Holdings for Park State Asset Management
Park State Asset Management holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 16.3 | $17M | 47k | 353.33 | |
| Amazon (AMZN) | 12.6 | $13M | 54k | 238.34 | |
| Apple (AAPL) | 11.0 | $11M | 39k | 289.36 | |
| Visa Com Cl A (V) | 10.0 | $10M | 30k | 343.09 | |
| TJX Companies (TJX) | 6.7 | $6.8M | 45k | 151.50 | |
| Qualys (QLYS) | 5.8 | $5.9M | 43k | 137.49 | |
| Ferrari Nv Ord (RACE) | 4.9 | $5.0M | 13k | 372.29 | |
| Moody's Corporation (MCO) | 4.6 | $4.7M | 10k | 452.92 | |
| Costco Wholesale Corporation (COST) | 4.6 | $4.7M | 5.0k | 935.47 | |
| Align Technology (ALGN) | 3.5 | $3.6M | 21k | 168.66 | |
| Trex Company (TREX) | 3.4 | $3.5M | 70k | 50.04 | |
| Copart (CPRT) | 3.3 | $3.4M | 121k | 28.19 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $2.8M | 5.4k | 513.60 | |
| Domino's Pizza (DPZ) | 2.7 | $2.8M | 9.3k | 296.04 | |
| Danaher Corporation (DHR) | 2.1 | $2.1M | 11k | 190.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.4M | 3.9k | 357.37 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.2M | 6.0k | 205.02 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 5.2k | 223.95 | |
| American Tower Reit (AMT) | 0.5 | $556k | 3.4k | 163.57 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $331k | 3.5k | 95.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $304k | 1.4k | 217.93 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $263k | 11k | 23.52 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $260k | 348.00 | 746.77 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $212k | 1.7k | 124.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $202k | 274.00 | 736.68 |
