Parrish Capital LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q1 2026 Value	Q1 2026 Shares	Prev Q Value	Shares Change	Action
ALPHABET INCGOOGL	3.63%	—	$4.1M	14,173	$0	+14,173	New Buy
APPLE INCAAPL	3.6%	—	$4.0M	15,922	$0	+15,922	New Buy
GGILEAD SCIENCES INC COMGILD	2.83%	—	$3.2M	22,746	$0	+22,746	New Buy
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA	2.61%	—	$2.9M	97,153	$0	+97,153	New Buy
EXXON MOBIL CORPXOM	2.29%	—	$2.6M	15,132	$0	+15,132	New Buy
ORACLE CORPORCL	2.24%	—	$2.5M	17,096	$0	+17,096	New Buy
GE AEROSPACEGE	2.13%	—	$2.4M	8,416	$0	+8,416	New Buy
ASTRAZENECA PLCAZN	2.03%	—	$2.3M	11,555	$0	+11,555	New Buy
VVODAFONE GROUP PLC NEWVOD	1.94%	—	$2.2M	145,198	$0	+145,198	New Buy
VERIZON COMMUNICATIONS INCVZ	1.92%	—	$2.2M	42,941	$0	+42,941	New Buy
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE	1.9%	—	$2.1M	23,450	$0	+23,450	New Buy
SHELL PLCSHEL	1.84%	—	$2.1M	22,184	$0	+22,184	New Buy
META PLATFORMS INCMETA	1.74%	—	$2.0M	3,418	$0	+3,418	New Buy
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB	1.74%	—	$2.0M	52,152	$0	+52,152	New Buy
EATON CORP PLCETN	1.69%	—	$1.9M	5,300	$0	+5,300	New Buy
GOLDMAN SACHS GROUP INCGS	1.63%	—	$1.8M	2,166	$0	+2,166	New Buy
QQUALCOMM INCQCOM	1.6%	—	$1.8M	13,943	$0	+13,943	New Buy
L3HARRIS TECHNOLOGIES INCLHX	1.6%	—	$1.8M	5,186	$0	+5,186	New Buy
ALBEMARLE CORPALB	1.57%	—	$1.8M	9,786	$0	+9,786	New Buy
SOUTHERN COSO	1.53%	—	$1.7M	17,828	$0	+17,828	New Buy
ABBVIE INCABBV	1.52%	—	$1.7M	7,862	$0	+7,862	New Buy
GE VERNOVA INCGEV	1.51%	—	$1.7M	1,939	$0	+1,939	New Buy
PALO ALTOPANW	1.5%	—	$1.7M	10,485	$0	+10,485	New Buy
CBOE GLOBAL MKTS INCCBOE	1.48%	—	$1.7M	5,892	$0	+5,892	New Buy
GSK PLC SPONSORED ADRGSK	1.46%	—	$1.6M	29,588	$0	+29,588	New Buy
AAT&T INCT	1.42%	—	$1.6M	55,062	$0	+55,062	New Buy
PILGRIMS PRIDE CORP NEWPPC	1.36%	—	$1.5M	40,492	$0	+40,492	New Buy
AMERICAN EXPRESS COAXP	1.31%	—	$1.5M	4,870	$0	+4,870	New Buy
BLACKSTONE INCBX	1.27%	—	$1.4M	12,363	$0	+12,363	New Buy
INVESCO LTDIVZ	1.26%	—	$1.4M	58,426	$0	+58,426	New Buy
PHILIP MORRIS INTL INCPM	1.25%	—	$1.4M	8,491	$0	+8,491	New Buy
OCCIDENTAL PETE CORPOXY	1.25%	—	$1.4M	21,519	$0	+21,519	New Buy
LYONDELLBASELL INDUSTRIES NV SHS - A -LYB	1.23%	—	$1.4M	17,087	$0	+17,087	New Buy
SCHWAB CHARLES CORPSCHW	1.23%	—	$1.4M	14,644	$0	+14,644	New Buy
SLB LIMITEDSLB	1.22%	—	$1.4M	26,629	$0	+26,629	New Buy
BP PLC SPONSORED ADRBP	1.22%	—	$1.4M	29,091	$0	+29,091	New Buy
EMERSON ELEC COEMR	1.2%	—	$1.3M	10,238	$0	+10,238	New Buy
INTEL CORPINTC	1.14%	—	$1.3M	28,953	$0	+28,953	New Buy
LLincoln National Corp Common IndLNC	1.13%	—	$1.3M	35,621	$0	+35,621	New Buy
BANK OZK LITTLE ROCK ARKOZK	1.12%	—	$1.3M	27,496	$0	+27,496	New Buy
ALIBABA GROUP HLDG LTDBABA	1.11%	—	$1.3M	9,970	$0	+9,970	New Buy
INTERNATIONAL PAPER COIP	1.11%	—	$1.3M	35,032	$0	+35,032	New Buy
TRAVELERS COSTRV	1.1%	—	$1.2M	4,220	$0	+4,220	New Buy
UUNILEVER PLC SPON ADR NEWUL	1.01%	—	$1.1M	19,903	$0	+19,903	New Buy
TRUIST FINL CORPTFC	1.01%	—	$1.1M	24,650	$0	+24,650	New Buy
ADVANCE AUTO PARTS INCAAP	0.98%	—	$1.1M	20,879	$0	+20,879	New Buy
BOEING COBA	0.94%	—	$1.1M	5,300	$0	+5,300	New Buy
DOLLAR TREE INCDLTR	0.93%	—	$1.0M	9,579	$0	+9,579	New Buy
CCHART INDS INCGTLS	0.93%	—	$1.0M	5,063	$0	+5,063	New Buy
UNUM GROUPUNM	0.93%	—	$1.0M	14,281	$0	+14,281	New Buy

Parrish Capital LLC

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