Parrish Capital as of Dec. 31, 2025
Portfolio Holdings for Parrish Capital
Parrish Capital holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $4.6M | 17k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $4.5M | 15k | 313.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.2 | $3.5M | 114k | 31.21 | |
| Oracle Corporation (ORCL) | 2.9 | $3.2M | 17k | 194.91 | |
| Gilead Sciences (GILD) | 2.7 | $2.9M | 24k | 122.74 | |
| Ge Aerospace Com New (GE) | 2.5 | $2.8M | 9.0k | 308.03 | |
| Astrazeneca Sponsored Adr | 2.1 | $2.4M | 26k | 91.93 | |
| Qualcomm (QCOM) | 2.0 | $2.3M | 13k | 171.05 | |
| Meta Platforms Cl A (META) | 2.0 | $2.2M | 3.4k | 660.09 | |
| American Express Company (AXP) | 1.8 | $2.0M | 5.5k | 369.95 | |
| Goldman Sachs (GS) | 1.8 | $2.0M | 2.3k | 879.00 | |
| Vodafone Group Sponsored Adr (VOD) | 1.8 | $2.0M | 152k | 13.21 | |
| Eaton Corp SHS (ETN) | 1.8 | $2.0M | 6.2k | 318.51 | |
| Abbvie (ABBV) | 1.7 | $1.9M | 8.3k | 228.49 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.7 | $1.9M | 49k | 38.48 | |
| Palo Alto Networks (PANW) | 1.7 | $1.9M | 10k | 184.20 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 15k | 120.34 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $1.8M | 12k | 154.14 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 43k | 40.73 | |
| Pilgrim's Pride Corporation (PPC) | 1.5 | $1.6M | 42k | 38.99 | |
| Shell Spon Ads (SHEL) | 1.4 | $1.6M | 22k | 73.48 | |
| Southern Company (SO) | 1.4 | $1.6M | 18k | 87.20 | |
| CBOE Holdings (CBOE) | 1.4 | $1.6M | 6.3k | 251.00 | |
| Invesco SHS (IVZ) | 1.4 | $1.6M | 59k | 26.27 | |
| L3harris Technologies (LHX) | 1.4 | $1.5M | 5.2k | 293.57 | |
| Albemarle Corporation (ALB) | 1.4 | $1.5M | 11k | 141.44 | |
| Lincoln National Corporation (LNC) | 1.4 | $1.5M | 34k | 44.53 | |
| GSK Sponsored Adr (GSK) | 1.3 | $1.5M | 30k | 49.04 | |
| Totalenergies Se Act (TTE) | 1.3 | $1.5M | 23k | 65.42 | |
| Travelers Companies (TRV) | 1.3 | $1.4M | 5.0k | 290.06 | |
| Philip Morris International (PM) | 1.3 | $1.4M | 8.8k | 160.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.4M | 9.5k | 146.58 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.4M | 14k | 99.91 | |
| At&t (T) | 1.2 | $1.4M | 55k | 24.84 | |
| Ge Vernova (GEV) | 1.2 | $1.3M | 2.1k | 653.57 | |
| Emerson Electric (EMR) | 1.2 | $1.3M | 10k | 132.72 | |
| International Paper Company (IP) | 1.2 | $1.3M | 33k | 39.39 | |
| Unilever Spon Adr New (UL) | 1.1 | $1.2M | 19k | 65.40 | |
| Bank Ozk (OZK) | 1.1 | $1.2M | 27k | 46.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 2.5k | 483.62 | |
| Teradata Corporation (TDC) | 1.1 | $1.2M | 38k | 30.44 | |
| Dollar Tree (DLTR) | 1.0 | $1.2M | 9.4k | 123.01 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.1M | 23k | 49.21 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 30k | 36.90 | |
| Unum (UNM) | 1.0 | $1.1M | 14k | 77.50 | |
| Boeing Company (BA) | 1.0 | $1.1M | 4.9k | 217.12 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.1M | 8.2k | 130.66 | |
| Amazon (AMZN) | 0.9 | $1.0M | 4.5k | 230.82 | |
| Walt Disney Company (DIS) | 0.9 | $1.0M | 9.1k | 113.77 | |
| Chart Industries (GTLS) | 0.9 | $1.0M | 4.9k | 206.23 | |
| SLB Com Stk (SLB) | 0.9 | $985k | 26k | 38.38 | |
| Prudential Financial (PRU) | 0.9 | $978k | 8.7k | 112.88 | |
| BP Sponsored Adr (BP) | 0.9 | $976k | 28k | 34.73 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $927k | 20k | 46.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $906k | 7.0k | 129.79 | |
| Cigna Corp (CI) | 0.8 | $906k | 3.3k | 275.23 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $899k | 16k | 56.62 | |
| Kraft Heinz (KHC) | 0.8 | $885k | 37k | 24.25 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $876k | 12k | 73.63 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $865k | 21k | 41.12 | |
| V.F. Corporation (VFC) | 0.8 | $829k | 46k | 18.08 | |
| Kinder Morgan (KMI) | 0.7 | $765k | 28k | 27.49 | |
| Advance Auto Parts (AAP) | 0.7 | $754k | 19k | 39.30 | |
| Marvell Technology (MRVL) | 0.6 | $702k | 8.3k | 84.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $652k | 15k | 43.30 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $631k | 10k | 60.37 | |
| Northwest Bancshares (NWBI) | 0.5 | $553k | 46k | 12.00 | |
| Whirlpool Corporation (WHR) | 0.5 | $553k | 7.7k | 72.14 | |
| Target Corporation (TGT) | 0.5 | $547k | 5.6k | 97.75 | |
| Peak (DOC) | 0.5 | $545k | 34k | 16.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $533k | 4.8k | 111.41 | |
| Fiserv (FISV) | 0.5 | $526k | 7.8k | 67.17 | |
| Home Depot (HD) | 0.5 | $522k | 1.5k | 344.09 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $517k | 3.0k | 170.00 | |
| Fortinet (FTNT) | 0.4 | $488k | 6.1k | 79.41 | |
| Coca-Cola Company (KO) | 0.4 | $450k | 6.4k | 69.91 | |
| NVIDIA Corporation (NVDA) | 0.4 | $448k | 2.4k | 186.50 | |
| Diageo Spon Adr New (DEO) | 0.4 | $448k | 5.2k | 86.27 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $429k | 4.1k | 104.73 | |
| Align Technology (ALGN) | 0.4 | $394k | 2.5k | 156.15 | |
| Perrigo SHS (PRGO) | 0.3 | $320k | 23k | 13.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $312k | 621.00 | 502.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $273k | 848.00 | 322.22 | |
| Linde SHS (LIN) | 0.2 | $260k | 609.00 | 426.39 | |
| B&G Foods (BGS) | 0.2 | $215k | 50k | 4.30 | |
| Visa Com Cl A (V) | 0.2 | $205k | 585.00 | 350.71 |
