Parrish Capital LLC

Q1 2026 13F-HR Holdings

Location
Kennesaw, GA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$112,203
Net value change ($000)
+1,787 (1.6%)
New positions
2
Sold out positions
2
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 2,279 NEW
XOM 728 39.6%
LYB 725 111.2%
TOTALENERGIES SE 653 44.1%
OXY 534 61.7%
SHEL 479 30.2%
BP 391 40.1%
VZ 389 22.0%
SLB 383 38.9%
CSCO 359 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZN -2,359 -100.0%
ORCL -695 -21.7%
TEVA -624 -17.6%
AXP -563 -27.7%
AAPL -530 -11.6%
GOOGL -468 -10.3%
QCOM -463 -20.5%
BX -395 -21.7%
GE -392 -14.1%
MSFT -280 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type