KMG FIDUCIARY PARTNERS, LLC Q2 2024 Filing

Filed July 18, 2024

Portfolio Value

$1.0B

Holdings

239

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	285,618	$60.0M	5.90%
2	MSFTMICROSOFT CORP	116,988	$52.0M	5.11%
3	NVDANVIDIA CORPORATION	391,558	$48.0M	4.72%
4	AMZNAMAZON COM INC	171,052	$33.0M	3.24%
5	GOOGLALPHABET INC	182,023	$33.0M	3.24%
6	JPMJPMORGAN CHASE & CO.	123,393	$24.0M	2.36%
7	QCOMQUALCOMM INC	113,157	$22.0M	2.16%
8	METAMETA PLATFORMS INC	43,629	$21.0M	2.06%
9	SPYMSPDR SER TR	320,426	$20.0M	1.97%
10	ABBVABBVIE INC	86,057	$14.0M	1.38%
11	AQLTISHARES TR	203,396	$14.0M	1.38%
12	GSGOLDMAN SACHS GROUP INC	28,894	$13.0M	1.28%
13	IVEISHARES TR	72,959	$13.0M	1.28%
14	KOCOCA COLA CO	199,962	$12.0M	1.18%
15	CVXCHEVRON CORP NEW	81,134	$12.0M	1.18%
16	AMDADVANCED MICRO DEVICES INC	79,099	$12.0M	1.18%
17	ORCLORACLE CORP	78,351	$11.0M	1.08%
18	JPIBJ P MORGAN EXCHANGE TRADED F	224,965	$10.0M	0.98%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	24,923	$10.0M	0.98%
20	HYLSFIRST TR EXCHANGE-TRADED FD	269,475	$10.0M	0.98%
21	VOVANGUARD INDEX FDS	44,591	$10.0M	0.98%
22	PGPROCTER AND GAMBLE CO	66,535	$10.0M	0.98%
23	GTOPOWERSHARES ACTIVELY MANAGED	227,403	$10.0M	0.98%
24	RTXRTX CORPORATION	89,847	$9.0M	0.88%
25	CAHCARDINAL HEALTH INC	98,903	$9.0M	0.88%
26	LOWLOWES COS INC	40,124	$8.0M	0.79%
27	IJRISHARES TR	78,844	$8.0M	0.79%
28	MARMARRIOTT INTL INC NEW	36,016	$8.0M	0.79%
29	AXPAMERICAN EXPRESS CO	33,029	$7.0M	0.69%
30	AMATAPPLIED MATLS INC	25,884	$6.0M	0.59%
31	VNLAJANUS DETROIT STR TR	140,677	$6.0M	0.59%
32	EFGISHARES TR	66,023	$6.0M	0.59%
33	INTCINTEL CORP	224,034	$6.0M	0.59%
34	JEPIJ P MORGAN EXCHANGE TRADED F	116,311	$6.0M	0.59%
35	CRMSALESFORCE INC	23,401	$6.0M	0.59%
36	ISRGINTUITIVE SURGICAL INC	14,088	$6.0M	0.59%
37	SRLNSSGA ACTIVE ETF TR	144,234	$6.0M	0.59%
38	BACVERIZON COMMUNICATIONS INC	152,275	$6.0M	0.59%
39	PANWPALO ALTO NETWORKS INC	14,786	$5.0M	0.49%
40	DUKDUKE ENERGY CORP NEW	57,703	$5.0M	0.49%
41	DISDISNEY WALT CO	54,170	$5.0M	0.49%
42	STWDSTARWOOD PPTY TR INC	286,250	$5.0M	0.49%
43	JNJJOHNSON & JOHNSON	34,833	$5.0M	0.49%
44	DALDELTA AIR LINES INC DEL	122,981	$5.0M	0.49%
45	GOOGALPHABET INC	28,153	$5.0M	0.49%
46	MCDMCDONALDS CORP	22,680	$5.0M	0.49%
47	IBMINTERNATIONAL BUSINESS MACHS	31,228	$5.0M	0.49%
48	PRUPRUDENTIAL FINL INC	48,094	$5.0M	0.49%
49	PEPPEPSICO INC	27,416	$4.0M	0.39%
50	GDGENERAL DYNAMICS CORP	15,616	$4.0M	0.39%
51	MRKMERCK & CO INC	37,635	$4.0M	0.39%
52	BNDXVANGUARD CHARLOTTE FDS	84,880	$4.0M	0.39%
53	MLPXGLOBAL X FDS	79,503	$4.0M	0.39%
54	VCITVANGUARD SCOTTSDALE FDS	55,324	$4.0M	0.39%
55	MDYSPDR S&P MIDCAP 400 ETF TR	8,627	$4.0M	0.39%
56	CVSCVS HEALTH CORP	70,292	$4.0M	0.39%
57	DWDMORGAN STANLEY	34,595	$3.0M	0.29%
58	VVVANGUARD INDEX FDS	13,641	$3.0M	0.29%
59	UPSUNITED PARCEL SERVICE INC	26,241	$3.0M	0.29%
60	IGSBISHARES TR	66,250	$3.0M	0.29%
61	IWFISHARES TR	10,775	$3.0M	0.29%
62	VVISA INC	13,896	$3.0M	0.29%
63	CATCATERPILLAR INC	10,176	$3.0M	0.29%
64	VUGVANGUARD INDEX FDS	8,064	$3.0M	0.29%
65	METMETLIFE INC	50,382	$3.0M	0.29%
66	CSCOCISCO SYS INC	82,010	$3.0M	0.29%
67	TSLATESLA INC	15,186	$3.0M	0.29%
68	IWPISHARES TR	35,594	$3.0M	0.29%
69	IVWISHARES TR	34,166	$3.0M	0.29%
70	FFORD MTR CO DEL	249,110	$3.0M	0.29%
71	TMUST-MOBILE US INC	18,025	$3.0M	0.29%
72	VRIGPOWERSHARES ACTIVELY MANAGED	136,380	$3.0M	0.29%
73	WELLWELLTOWER INC	36,687	$3.0M	0.29%
74	PFFISHARES TR	96,630	$3.0M	0.29%
75	CITHE CIGNA GROUP	9,640	$3.0M	0.29%
76	NOCNORTHROP GRUMMAN CORP	5,580	$2.0M	0.20%
77	NTAPNETAPP INC	18,199	$2.0M	0.20%
78	GMGENERAL MTRS CO	59,604	$2.0M	0.20%
79	FT2FIRST HORIZON CORPORATION	149,249	$2.0M	0.20%
80	EFAISHARES TR	27,298	$2.0M	0.20%
81	USBUS BANCORP DEL	57,059	$2.0M	0.20%
82	AMGNAMGEN INC	7,429	$2.0M	0.20%
83	IWBISHARES TR	9,544	$2.0M	0.20%
84	ALSALLSTATE CORP	16,578	$2.0M	0.20%
85	PYPLPAYPAL HLDGS INC	41,080	$2.0M	0.20%
86	BIVVANGUARD BD INDEX FDS	34,280	$2.0M	0.20%
87	PSXPHILLIPS 66	14,367	$2.0M	0.20%
88	TRVCCITIGROUP INC	40,620	$2.0M	0.20%
89	IWSISHARES TR	23,823	$2.0M	0.20%
90	VTVVANGUARD INDEX FDS	12,754	$2.0M	0.20%
91	CLFCLEVELAND-CLIFFS INC NEW	130,093	$2.0M	0.20%
92	SBUXSTARBUCKS CORP	27,140	$2.0M	0.20%
93	DLNWISDOMTREE TR	14,768	$1.0M	0.10%
94	ISTBISHARES TR	34,627	$1.0M	0.10%
95	VBVANGUARD INDEX FDS	5,825	$1.0M	0.10%
96	MMM3M CO	16,102	$1.0M	0.10%
97	MUBISHARES TR	10,818	$1.0M	0.10%
98	BKLCBNY MELLON ETF TRUST	12,567	$1.0M	0.10%
99	8CWCROWN CASTLE INC	16,088	$1.0M	0.10%
100	IYHISHARES TR	16,850	$1.0M	0.10%

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