Parrish Capital
KENNESAW, GAfiles as Parrish Capital LLC
$112m in 86 US stocks at the end of 31 March 2026. The top 10 are 25.2% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$112m
Stocks
86
Top 10 share
25.2%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN2.0% of the fund
- Cisco SystemsCSCO0.3% of the fund
Added
Bought more of a stock they already held.
- OracleORCL2.2% of the fund+4%
- TotalEnergies SETTE1.9% of the fund+4%
- ShellSHEL1.8% of the fund+3%
- Alliancebernstein Hldg L PAB1.7% of the fund+7%
- QualcommQCOM1.6% of the fund+6%
- Palo Alto NetworksPANW1.5% of the fund+3%
- BlackstoneBX1.3% of the fund+5%
- Occidental PetroleumOXY1.2% of the fund+2%
- LyondellBasell IndustriesLYB1.2% of the fund+13%
- Charles SchwabSCHW1.2% of the fund+5%
- SLB LimitedSLB1.2% of the fund+4%
- BPBP1.2% of the fund+4%
- Emerson ElectricEMR1.2% of the fund+2%
- Lincoln NationalLNC1.1% of the fund+6%
- Bank OZKOZK1.1% of the fund+4%
- Alibaba Group HldgBABA1.1% of the fund+5%
- International PaperIP1.1% of the fund+8%
- UnileverUL1.0% of the fund+6%
- Truist FinancialTFC1.0% of the fund+8%
- Advance Auto PartsAAP1.0% of the fund+9%
- BoeingBA0.9% of the fund+7%
- Dollar TreeDLTR0.9% of the fund+2%
- Chart Inds0.9% of the fund+3%
- Unum GroupUNM0.9% of the fund+3%
- TeradataTDC0.9% of the fund+4%
Cut
Sold some of their stake.
- AlphabetGOOGL3.6% of the fund-2%
- AppleAAPL3.6% of the fund-5%
- Gilead SciencesGILD2.8% of the fund-5%
- Teva Pharmaceutical IndustriesTEVA2.6% of the fund-15%
- General ElectricGE2.1% of the fund-7%
- Vodafone GroupVOD1.9% of the fund-4%
- EatonETN1.7% of the fund-14%
- Goldman Sachs GroupGS1.6% of the fund-5%
- AlbemarleALB1.6% of the fund-8%
- AbbVieABBV1.5% of the fund-5%
- GE VernovaGEV1.5% of the fund-6%
- Cboe Global MktsCBOE1.5% of the fund-6%
- GSKGSK1.5% of the fund-2%
- Pilgrims PridePPC1.4% of the fund-3%
- American ExpressAXP1.3% of the fund-12%
- Philip Morris InternationalPM1.3% of the fund-3%
- IntelINTC1.1% of the fund-4%
- Travelers CompaniesTRV1.1% of the fund-15%
- Amazon.comAMZN0.8% of the fund-7%
- B&G FoodsBGS0.1% of the fund-39%
Sold out
Sold their entire stake.
- AstrazenecaAZN-100%
- VisaV-100%
Holdings
- Vodafone GroupVOD
- Share
- 1.9%
- Value
- $2m
- Shares
- 145,198
-4%
- ShellSHEL
- Share
- 1.8%
- Value
- $2m
- Shares
- 22,184
+3%
- Alliancebernstein Hldg L PAB
- Share
- 1.7%
- Value
- $2m
- Shares
- 52,152
+7%
- Cboe Global MktsCBOE
- Share
- 1.5%
- Value
- $2m
- Shares
- 5,892
-6%
- GSKGSK
- Share
- 1.5%
- Value
- $2m
- Shares
- 29,588
-2%
- Bank OZKOZK
- Share
- 1.1%
- Value
- $1m
- Shares
- 27,496
+4%
- Alibaba Group HldgBABA
- Share
- 1.1%
- Value
- $1m
- Shares
- 9,970
+5%
- UnileverUL
- Share
- 1.0%
- Value
- $1m
- Shares
- 19,903
+6%
- Chart Inds
- Share
- 0.9%
- Value
- $1m
- Shares
- 5,063
+3%
- BaiduBIDU
- Share
- 0.9%
- Value
- $978,268
- Shares
- 8,780
+7%
- Bank of Montreal /canBMO
- Share
- 0.8%
- Value
- $938,854
- Shares
- 6,937
Held
- BHP Billiton LimitedBHP
- Share
- 0.7%
- Value
- $797,230
- Shares
- 10,960
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 3.6% | $4m | 14,173 | -2% |
| AppleAAPL | 3.6% | $4m | 15,922 | -5% |
| Gilead SciencesGILD | 2.8% | $3m | 22,746 | -5% |
| Teva Pharmaceutical IndustriesTEVA | 2.6% | $3m | 97,153 | -15% |
| ExxonMobil HoldingsXOM | 2.3% | $3m | 15,132 | Held |
| OracleORCL | 2.2% | $3m | 17,096 | +4% |
| General ElectricGE | 2.1% | $2m | 8,416 | -7% |
| AstrazenecaAZN | 2.0% | $2m | 11,555 | New |
| Vodafone GroupVOD | 1.9% | $2m | 145,198 | -4% |
| Verizon CommunicationsVZ | 1.9% | $2m | 42,941 | Held |
| TotalEnergies SETTE | 1.9% | $2m | 23,450 | +4% |
| ShellSHEL | 1.8% | $2m | 22,184 | +3% |
| Meta PlatformsMETA | 1.7% | $2m | 3,418 | Held |
| Alliancebernstein Hldg L PAB | 1.7% | $2m | 52,152 | +7% |
| EatonETN | 1.7% | $2m | 5,300 | -14% |
| Goldman Sachs GroupGS | 1.6% | $2m | 2,166 | -5% |
| QualcommQCOM | 1.6% | $2m | 13,943 | +6% |
| L3harris TechnologiesLHX | 1.6% | $2m | 5,186 | Held |
| AlbemarleALB | 1.6% | $2m | 9,786 | -8% |
| Southern CompanySO | 1.5% | $2m | 17,828 | Held |
| AbbVieABBV | 1.5% | $2m | 7,862 | -5% |
| GE VernovaGEV | 1.5% | $2m | 1,939 | -6% |
| Palo Alto NetworksPANW | 1.5% | $2m | 10,485 | +3% |
| Cboe Global MktsCBOE | 1.5% | $2m | 5,892 | -6% |
| GSKGSK | 1.5% | $2m | 29,588 | -2% |
| AT&TT | 1.4% | $2m | 55,062 | Held |
| Pilgrims PridePPC | 1.4% | $2m | 40,492 | -3% |
| American ExpressAXP | 1.3% | $1m | 4,870 | -12% |
| BlackstoneBX | 1.3% | $1m | 12,363 | +5% |
| InvescoIVZ | 1.3% | $1m | 58,426 | Held |
| Philip Morris InternationalPM | 1.3% | $1m | 8,491 | -3% |
| Occidental PetroleumOXY | 1.2% | $1m | 21,519 | +2% |
| LyondellBasell IndustriesLYB | 1.2% | $1m | 17,087 | +13% |
| Charles SchwabSCHW | 1.2% | $1m | 14,644 | +5% |
| SLB LimitedSLB | 1.2% | $1m | 26,629 | +4% |
| BPBP | 1.2% | $1m | 29,091 | +4% |
| Emerson ElectricEMR | 1.2% | $1m | 10,238 | +2% |
| IntelINTC | 1.1% | $1m | 28,953 | -4% |
| Lincoln NationalLNC | 1.1% | $1m | 35,621 | +6% |
| Bank OZKOZK | 1.1% | $1m | 27,496 | +4% |
| Alibaba Group HldgBABA | 1.1% | $1m | 9,970 | +5% |
| International PaperIP | 1.1% | $1m | 35,032 | +8% |
| Travelers CompaniesTRV | 1.1% | $1m | 4,220 | -15% |
| UnileverUL | 1.0% | $1m | 19,903 | +6% |
| Truist FinancialTFC | 1.0% | $1m | 24,650 | +8% |
| Advance Auto PartsAAP | 1.0% | $1m | 20,879 | +9% |
| BoeingBA | 0.9% | $1m | 5,300 | +7% |
| Dollar TreeDLTR | 0.9% | $1m | 9,579 | +2% |
| Chart Inds | 0.9% | $1m | 5,063 | +3% |
| Unum GroupUNM | 0.9% | $1m | 14,281 | +3% |
| TeradataTDC | 0.9% | $1m | 39,868 | +4% |
| British American Tobacco p.l.c.BTI | 0.9% | $999,428 | 17,093 | +8% |
| Canadian Pacific Kansas CityCP | 0.9% | $990,329 | 12,590 | +6% |
| Kinder MorganKMI | 0.9% | $980,518 | 29,243 | +5% |
| Marvell TechnologyMRVL | 0.9% | $978,317 | 9,877 | +20% |
| BaiduBIDU | 0.9% | $978,268 | 8,780 | +7% |
| Molson Coors BeverageTAP | 0.9% | $966,955 | 22,456 | +13% |
| Bank of Montreal /canBMO | 0.8% | $938,854 | 6,937 | Held |
| Walt DisneyDIS | 0.8% | $922,187 | 9,568 | +6% |
| Kraft HeinzKHC | 0.8% | $920,538 | 40,931 | +12% |
| MicrosoftMSFT | 0.8% | $911,351 | 2,462 | Held |
| Prudential FinancialPRU | 0.8% | $903,339 | 9,247 | +7% |
| Cigna GroupCI | 0.8% | $892,546 | 3,346 | Held |
| Amazon.comAMZN | 0.8% | $868,694 | 4,171 | -7% |
| V FVFC | 0.8% | $860,493 | 50,647 | +10% |
| BHP Billiton LimitedBHP | 0.7% | $797,230 | 10,960 | +5% |
| TargetTGT | 0.7% | $764,408 | 6,307 | +13% |
| Northwest BancsharesNWBI | 0.6% | $657,735 | 51,831 | +12% |
| Jazz PharmaceuticalsJAZZ | 0.6% | $651,844 | 3,448 | +13% |
| Healthpeak PropertiesDOC | 0.6% | $639,444 | 38,919 | +15% |
| FortinetFTNT | 0.5% | $615,515 | 7,532 | +23% |
| WalmartWMT | 0.5% | $588,470 | 4,735 | Held |
| WhirlpoolWHR | 0.5% | $571,983 | 10,608 | +38% |
| Align TechnologyALGN | 0.5% | $546,005 | 3,185 | +26% |
| FiservFISV | 0.5% | $531,216 | 9,520 | +21% |
| Home DepotHD | 0.4% | $492,943 | 1,499 | Held |
| Coca-ColaKO | 0.4% | $482,598 | 6,346 | Held |
| DiageoDEO | 0.4% | $462,111 | 6,207 | +20% |
| NvidiaNVDA | 0.4% | $419,258 | 2,404 | Held |
| Estee Lauder CompaniesEL | 0.4% | $408,045 | 5,685 | +39% |
| Cisco SystemsCSCO | 0.3% | $358,931 | 4,626 | New |
| PerrigoPRGO | 0.3% | $349,179 | 32,512 | +41% |
| LindeLIN | 0.3% | $301,918 | 609 | Held |
| Berkshire HathawayBRK-B | 0.3% | $297,583 | 621 | Held |
| JPMorgan ChaseJPM | 0.2% | $249,448 | 848 | Held |
| B&G FoodsBGS | 0.1% | $145,974 | 30,348 | -39% |
Over time and by industry
Value over time
Mar '26
Value is up 1.6% since 31 December 2025.
Where the money is
Financial services15.2%
Technology13.9%
Health care11.2%
Industrials9.9%
Media & telecom9.5%
Energy8.7%
Everyday goods8.7%
Materials4.2%
Retail & consumer3.5%
Utilities1.5%
Real estate0.6%
Other13.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.