Parker Financial LLC reported 10 positions worth $7.07M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 0 new positions, added to 1, trimmed 6 and exited 1. Its largest holding is Apple Inc. at 26.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +1 | +0.3% | $909.83 | 4.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNP Union Pacific Corp | -1,143 | -100.0% | $310.70K | Exited |
| PEP Pepsico Inc | -336 | -11.2% | $42.58K | 4.79% |
| MSFT Microsoft Corp | -71 | -2.3% | $36.42K | 22.04% |
| LLY ELI LILLY & Co | -11 | -5.3% | $12.70K | 3.23% |
| AVGO Broadcom Inc. | -24 | -1.6% | $8.43K | 7.34% |
| AAPL Apple Inc. | -9 | -0.2% | $3.00K | 26.24% |
| SBUX Starbucks Corp | -15 | -0.4% | $1.41K | 5.09% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UNP Union Pacific Corp | -1,143 | $310.70K | 4.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,572 | $1.86M | 26.24% | -9 | -0.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,038 | $1.56M | 22.04% | -71 | -2.3% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 4,343 | $1.08M | 15.3% | 0 | 0.0% | Unchanged | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 1,478 | $519.06K | 7.34% | -24 | -1.6% | Reduced | 0% |
| 5 | QCOM Qualcomm Inc | Technology | 2,186 | $402.37K | 5.69% | 0 | 0.0% | Unchanged | 0% |
| 6 | NOC Northrop Grumman Corp | Industrials | 827 | $399.84K | 5.65% | 0 | 0.0% | Unchanged | 0% |
| 7 | SBUX Starbucks Corp | Consumer Discretionary | 3,830 | $359.86K | 5.09% | -15 | -0.4% | Reduced | 0% |
| 8 | PEP Pepsico Inc | Consumer Staples | 2,675 | $339.00K | 4.79% | -336 | -11.2% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 359 | $326.63K | 4.62% | +1 | +0.3% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 198 | $228.57K | 3.23% | -11 | -5.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Parker Financial.
As of its Q3 2026 13F filing, Parker Financial LLC’s five largest positions were Apple Inc. (AAPL) at 26.2%, Microsoft Corp (MSFT) at 22.0%, Amazon Com Inc (AMZN) at 15.3%, Broadcom Inc. (AVGO) at 7.3%, Qualcomm Inc (QCOM) at 5.7% of the reported portfolio.
Parker Financial LLC reported a 13F portfolio worth $7.07M across 10 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($909.83). It opened 0 new positions.
Its largest sales by value were Union Pacific Corp ($310.70K), Pepsico Inc ($42.58K), Microsoft Corp ($36.42K). It exited 1 positions entirely.
From the Form 13F-HR reports Parker Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.