Fund HoldingsParvin Asset Management, LLC

Total Portfolio Value
$125.17M
Total Bought
$7.06M
Total Sold
$19.73M
Net Transaction
-$12.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)24,32524,32506,1737,0395.62%+865
HP INC(HPQ)9,95040,500+30,5501918890.71%+697
MISSION PRODUCE INC(AVO)047,839+47,83905640.45%+564
CORNING INC(GLW)4,0003,800-2005449710.78%+427
CRACKER BARREL OLD CTRY(CBRL)16,63516,745+1104688930.71%+425
QUALCOMM INC(QCOM)7,3407,085-2559451,3091.05%+364
AMCOR PLC F
COM NEW
29,89634,431+4,5351,1881,4931.19%+304
CISCO SYS INC(CSCO)6,3656,340-254947450.59%+251
BEST BUY INC(BBY)02,950+2,95002240.18%+224
Caterpillar Inc(CAT)500540+403545750.46%+221
GENERAL MLS INC(GIS)4005,675+5,275151970.16%+183
LIGHTPATH TECHNOLOGIES ICLASS A(LPTH)011,125+11,12501820.15%+182
AST SpaceMobile Inc(ASTS)2001,875+1,675171670.13%+150
UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(UMC)6,6007,600+1,000592070.17%+148
HEICO CORP NEW(HEI)0406+40601450.12%+145
MPLX LP LP(MPLX)02,515+2,51501420.11%+142
HONEYWELL INTL INC0614+61401370.11%+137
HONEYWELL AEROSPACE INC0614+61401360.11%+136
CANADIAN NATL RY CO F(CNI)9,0108,900-1109261,0610.85%+135
INTERPARFUMS INC(IPAR)6,5906,510-805997280.58%+130
ENERPAC TOOL GROUP CORP CLASS A(EPAC)03,590+3,59001290.10%+129
ABBVIE INC(ABBV)3,6253,62507889120.73%+124
STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS(STM)2,9052,880-251002160.17%+115
UNITED PARCEL SVC INC CLASS B(UPS)10,57010,745+1751,0401,1550.92%+115
GENTEX CORP(GNTX)44,72042,995-1,7259771,0860.87%+109
FIREFLY AEROSPACE INC(FLY)03,510+3,51001030.08%+103
INTUITIVE MACHS INC CLASS A(LUNR)04,705+4,70501010.08%+101
IBM CORP(IBM)1,8501,930+804485430.43%+94
INTEL CORP(INTC)1,1001,000-100491400.11%+91
FRANCO NEV CORP F(FNV)5,2906,695+1,4051,3071,3961.11%+89
SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS(SKM)33,41933,094-3259791,0640.85%+85
PARK HOTELS & RESORTS INREIT(PK)19,40020,325+9252042900.23%+85
JOHNSON & JOHNSON(JNJ)3,2703,470+2007998810.70%+82
UNION PAC CORP(UNP)2,7252,72506617410.59%+80
BALL CORP1,3152,490+1,175781550.12%+78
AUTOMATIC DATA PROCESSIN3,5753,57507268010.64%+74
HEXCEL CORP NEW(HXL)1,0351,554+519841550.12%+72
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO)12,35012,325-259199910.79%+71
REDWIRE CORP(RDW)17,82518,075+2501522210.18%+70
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)550525-251862510.20%+65
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(ABEV)293,925291,875-2,0508589160.73%+58
JOHNSON CONTROLS INTER F
SHS
4,2904,235-555626190.49%+57
iShares1,3301,33003313870.31%+56
ENTEGRIS INC(ENTG)745760+15871370.11%+49
BANK OF NT BUTTERFIELD F
SHS NEW
7,1557,130-253754240.34%+49
TIMKEN CO(TKR)920965+45931400.11%+48
PROCTER & GAMBLE CO(PG)6,5156,735+2209419880.79%+47
PHILIP MORRIS INTL INC(PM)4,5704,420-1507568000.64%+44
IMMUNITYBIO INC(IBRX)40,00040,00003073500.28%+43
NORTHERN OIL & GAS INC(NOAH)02,350+2,3500430.03%+43
AUTODESK INC323612+289771190.10%+42
GE AEROSPACE(GE)0111+1110410.03%+41
MERCURY GEN CORP NEW(MCY)2,2402,24001972390.19%+41
EBAY INC(EBAY)1,9501,95001772180.17%+40
CARRIER GLOBAL CORP(CARR)2,2252,247+221251650.13%+40
TRIMBLE INC(TRMB)1,2852,354+1,069841200.10%+37
EATON CORP PLC F(ETN)53053001902260.18%+36
ALTRIA GROUP INC(MO)4,4654,595+1302953310.26%+36
ROCKET LAB USA INC(RKLB)3,6652,640-1,0252352680.21%+33
ALPHABET INC CLASS C(GOOG)49049001411730.14%+33
GLOBAL SHIP LEASE INC FCLASS CLASS A
COM CL A
19,90520,575+6707417740.62%+33
ALPHABET INC CLASS A(GOOG)46046001321640.13%+32
3M CO(MMM)1,9251,92502803120.25%+32
SPIRE GLOBAL INC CLASS CLASS A(SPIR)11,7259,655-2,0701481800.14%+32
GE VERNOVA INC(GEV)027+270320.03%+32
HYSTER YALE INC CLASS A(HY)8,8709,095+2252883190.25%+31
INTERNTNL PAPER CO CLASS EQUITY(IP)8,5758,825+2503063360.27%+30
THE COCA-COLA CO(KO)4,7104,770+603583880.31%+29
MSC INDL DIRECT INC CLASS A(MSM)1,0501,0500971250.10%+28
iShares2,1972,19702042310.18%+27
AMERICAN ELEC PWR CO INC0200+2000270.02%+27
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
4040053800.06%+27
RAYONIER INC REIT(RYN)52,81352,363-4501,0891,1140.89%+25
TESLA INC(TSLA)49549501842080.17%+24
ALPS
SECTR DIV DOGS
7,5217,52104895130.41%+24
FEDEX FGHT HLDG CO INC0157+1570240.02%+24
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO)2,0152,015074970.08%+23
EXTRA SPACE STORAGE INC(EXR)1,5811,58102072300.18%+22
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS(KOF)725875+15071930.07%+22
IRON MTN INC NEW8208200841040.08%+20
CNH INDL N V F
SHS
48,22548,925+7005305490.44%+19
DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RDY)3,8004,925+1,12553710.06%+19
Southern Copper Corp(SCCO)4,6924,738+468078260.66%+18
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI)6,1906,150-403623800.30%+18
ROCKWELL AUTOMATION INC(ROK)125125045620.05%+17
iShares(IAU)0220+2200170.01%+17
EMERSON ELEC CO(EMR)1,3201,32001731890.15%+16
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS(AMX)2,7503,300+55070860.07%+16
AMGEN INC(AMGN)5,7395,619-1202,0192,0351.63%+15
LINDE PLC F(LIN)66766703313460.28%+15
PPL CORP(PPL)0400+4000150.01%+15
DLOCAL LTD FCLASS A(DLO)7,4008,500+1,100961100.09%+14
EASTERLY GOVT PPTYS INC(DEA)7,9507,400-5501701840.15%+14
PFIZER INC(PFE)1,3002,100+80037510.04%+14
STARBUCKS CORP(SBUX)1,0751,0750961100.09%+14
PACKAGING CORP AMER(PKG)51851801101230.10%+13
LIMONEIRA CO(LMNR)12,47513,750+1,2751671810.14%+13
iShares69169101011140.09%+13
COMCAST CORP NEW CLASS A(CCZ)0528+5280130.01%+13
DIMENSIONAL
US SMALL CAP ETF
1,1001,100078910.07%+12
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