Sponsored

The Analysis of Parrish Capital LLC's Holdings & P&L

Currently, Parrish Capital LLC holds 86 types of securities in its portfolio with a total value $112.2M. In the most recent quarter, they have increased their positions in N/A (+11.6K shares, valued at $2.3M), CSCO (+4.6K shares, valued at $358.9K), LYB (+2.0K shares, valued at $163.6K); decreased their positions in TEVA (-16.6K shares, valued at $499.5K), N/A (-870 shares, valued at $311.2K), AAPL (-891 shares, valued at $226.1K); initiated new positions in N/A (+11.6K shares, valued at $2.3M), CSCO (+4.6K shares, valued at $358.9K).

1M P&L

+421.1K+0.44%

3M P&L

+3.5M+3.77%

HY P&L

+4.6M+4.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure6.7M

7.5%

2Oil & Gas Integrated6.0M

6.7%

3Drug Manufacturers - General4.9M

5.4%

Top Industries by Stock Count

1Software - Infrastructure5 stocks

6.9%

2Packaged Foods3 stocks

4.2%

3Banks - Regional3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC14.2K shares-2.36%2026-03-312026-04-28

AAPL APPLE INC15.9K shares-5.30%2026-03-312026-04-28

GILD GILEAD SCIENCES INC22.7K shares-4.81%2026-03-312026-04-28

TEVA TEVA PHARMACEUTICAL INDS LTD97.2K shares-14.58%2026-03-312026-04-28

XOM EXXON MOBIL CORP15.1K shares-1.00%2026-03-312026-04-28

ORCL ORACLE CORP17.1K shares3.82%2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE8.4K shares-6.76%2026-03-312026-04-28

ASTRAZENECA PLC ASTRAZENECA PLC11.6K sharesnew addition2026-03-312026-04-28

Sponsored

VODAFONE GROUP PLC VODAFONE GROUP PLC145.2K shares-4.38%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC42.9K shares-1.00%2026-03-312026-04-28

TOTALENERGIES SE TOTALENERGIES SE23.4K shares3.69%2026-03-312026-04-28

SHEL SHELL PLC22.2K shares2.93%2026-03-312026-04-28

META META PLATFORMS INC3.4K shares1.82%2026-03-312026-04-28

AB ALLIANCEBERNSTEIN HLDG L P52.2K shares6.76%2026-03-312026-04-28

EATON CORP PLC EATON CORP PLC5.3K shares-14.10%2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC2.2K shares-5.33%2026-03-312026-04-28

Sponsored

QCOM QUALCOMM INC13.9K shares5.57%2026-03-312026-04-28

LHX L3HARRIS TECHNOLOGIES INC5.2K shares-0.90%2026-03-312026-04-28

ALB ALBEMARLE CORP9.8K shares-7.66%2026-03-312026-04-28

SO SOUTHERN CO17.8K shares-1.22%2026-03-312026-04-28

ABBV ABBVIE INC7.9K shares-5.09%2026-03-312026-04-28

GEV GE VERNOVA INC1.9K shares-5.97%2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC10.5K shares3.26%2026-03-312026-04-28

CBOE CBOE GLOBAL MKTS INC5.9K shares-5.80%2026-03-312026-04-28

Sponsored

GSK PLC GSK PLC29.6K shares-2.11%2026-03-312026-04-28

T AT&T INC55.1K shares0.54%2026-03-312026-04-28

PPC PILGRIMS PRIDE CORP40.5K shares-2.74%2026-03-312026-04-28

AXP AMERICAN EXPRESS CO4.9K shares-11.52%2026-03-312026-04-28

BLACKSTONE INC BLACKSTONE INC12.4K shares4.88%2026-03-312026-04-28

IVZ INVESCO LTD58.4K shares-1.33%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC8.5K shares-3.21%2026-03-312026-04-28

OXY OCCIDENTAL PETE CORP21.5K shares2.32%2026-03-312026-04-28

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV17.1K shares13.49%2026-03-312026-04-28

SCHW SCHWAB CHARLES CORP14.6K shares5.41%2026-03-312026-04-28

SLB SLB LIMITED26.6K shares3.75%2026-03-312026-04-28

BP BP PLC29.1K shares3.56%2026-03-312026-04-28

EMR EMERSON ELEC CO10.2K shares2.13%2026-03-312026-04-28

INTC INTEL CORP29.0K shares-3.67%2026-03-312026-04-28

LNC LINCOLN NATL CORP IND35.6K shares6.26%2026-03-312026-04-28

OZK BANK OZK LITTLE ROCK ARK27.5K shares3.81%2026-03-312026-04-28

Sponsored

BABA ALIBABA GROUP HLDG LTD10.0K shares4.67%2026-03-312026-04-28

IP INTERNATIONAL PAPER CO35.0K shares7.51%2026-03-312026-04-28

TRV TRAVELERS COMPANIES INC4.2K shares-14.99%2026-03-312026-04-28

UNILEVER PLC UNILEVER PLC19.9K shares6.36%2026-03-312026-04-28

TFC TRUIST FINL CORP24.6K shares7.88%2026-03-312026-04-28

AAP ADVANCE AUTO PARTS INC20.9K shares8.85%2026-03-312026-04-28

BA BOEING CO5.3K shares7.16%2026-03-312026-04-28

DLTR DOLLAR TREE INC9.6K shares2.45%2026-03-312026-04-28

Sponsored

GTLS CHART INDS INC5.1K shares3.10%2026-03-312026-04-28

UNM UNUM GROUP14.3K shares2.60%2026-03-312026-04-28

TDC TERADATA CORP DEL39.9K shares3.81%2026-03-312026-04-28

BTI BRITISH AMERN TOB PLC17.1K shares7.65%2026-03-312026-04-28

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY12.6K shares5.82%2026-03-312026-04-28

KMI KINDER MORGAN INC DEL29.2K shares5.05%2026-03-312026-04-28

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC9.9K shares19.52%2026-03-312026-04-28

BIDU BAIDU INC8.8K shares7.33%2026-03-312026-04-28

Sponsored

TAP MOLSON COORS BEVERAGE CO22.5K shares13.12%2026-03-312026-04-28

BMO BANK MONTREAL MEDIUM6.9K shares-0.63%2026-03-312026-04-28

DIS DISNEY WALT CO9.6K shares5.68%2026-03-312026-04-28

KHC KRAFT HEINZ CO40.9K shares12.15%2026-03-312026-04-28

MSFT MICROSOFT CORP2.5K shares0.00%2026-03-312026-04-28

PRU PRUDENTIAL FINL INC9.2K shares6.70%2026-03-312026-04-28

THE CIGNA GROUP THE CIGNA GROUP3.3K shares1.70%2026-03-312026-04-28

AMZN AMAZON COM INC4.2K shares-7.21%2026-03-312026-04-28

Sponsored

VFC V F CORP50.6K shares10.46%2026-03-312026-04-28

BHP BHP BILLITON LIMITED11.0K shares4.91%2026-03-312026-04-28

TGT TARGET CORP6.3K shares12.71%2026-03-312026-04-28

NWBI NORTHWEST BANCSHARES INC51.8K shares12.49%2026-03-312026-04-28

JAZZ JAZZ PHARMACEUTICALS PLC3.4K shares13.38%2026-03-312026-04-28

DOC HEALTHPEAK PROPERTIES INC38.9K shares14.79%2026-03-312026-04-28

FTNT FORTINET INC7.5K shares22.65%2026-03-312026-04-28

WMT WALMART INC4.7K shares-1.00%2026-03-312026-04-28

Sponsored

WHR WHIRLPOOL CORP10.6K shares38.43%2026-03-312026-04-28

ALGN ALIGN TECHNOLOGY INC3.2K shares26.29%2026-03-312026-04-28

FI FISERV INC9.5K shares21.48%2026-03-312026-04-28

HD HOME DEPOT INC1.5K shares-1.19%2026-03-312026-04-28

KO COCA COLA CO6.3K shares-1.35%2026-03-312026-04-28

DEO DIAGEO PLC6.2K shares19.57%2026-03-312026-04-28

NVDA NVIDIA CORPORATION2.4K shares0.00%2026-03-312026-04-28

EL LAUDER ESTEE COS INC5.7K shares38.69%2026-03-312026-04-28

Sponsored

CSCO CISCO SYS INC4.6K sharesnew addition2026-03-312026-04-28

PRGO PERRIGO CO PLC32.5K shares41.44%2026-03-312026-04-28

LINDE PLC LINDE PLC609 shares0.00%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL621 shares0.00%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO848 shares0.00%2026-03-312026-04-28

BGS B & G FOODS INC30.3K shares-39.32%2026-03-312026-04-28

ALPHABET INC

-2.36%

Shares14.2K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-5.30%

Shares15.9K

Event2026-03-31

Filed2026-04-28

GILD

GILEAD SCIENCES INC

-4.81%

Shares22.7K

Event2026-03-31

Filed2026-04-28

TEVA

TEVA PHARMACEUTICAL INDS LTD

-14.58%

Shares97.2K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

-1.00%

Shares15.1K

Event2026-03-31

Filed2026-04-28

ORCL

ORACLE CORP

3.82%

Shares17.1K

Event2026-03-31

Filed2026-04-28

GE AEROSPACE

-6.76%

Shares8.4K

Event2026-03-31

Filed2026-04-28

ASTRAZENECA PLC

New

Shares11.6K

Event2026-03-31

Filed2026-04-28

VODAFONE GROUP PLC

-4.38%

Shares145.2K

Event2026-03-31

Filed2026-04-28

VERIZON COMMUNICATIONS INC

-1.00%

Shares42.9K

Event2026-03-31

Filed2026-04-28

TOTALENERGIES SE

3.69%

Shares23.4K

Event2026-03-31

Filed2026-04-28

SHEL

SHELL PLC

2.93%

Shares22.2K

Event2026-03-31

Filed2026-04-28