KWMG, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$982.7M
Holdings
143
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 978,392 | $49.7M | 5.06% | |
| 2 | VOTVANGUARD INDEX FDS | 131,694 | $32.2M | 3.28% | |
| 3 | VNQVANGUARD INDEX FDS | 348,264 | $31.5M | 3.21% | |
| 4 | XLKSELECT SECTOR SPDR TR | 149,556 | $30.9M | 3.14% | |
| 5 | TIPISHARES TR | 275,653 | $30.6M | 3.12% | |
| 6 | VOEVANGUARD INDEX FDS | 186,158 | $29.9M | 3.04% | |
| 7 | BNDVANGUARD BD INDEX FDS | 380,983 | $28.0M | 2.85% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 446,411 | $26.7M | 2.71% | |
| 9 | NDQINVESCO QQQ TR | 50,089 | $23.5M | 2.39% | |
| 10 | IVWISHARES TR | 242,368 | $22.5M | 2.29% | |
| 11 | IVEISHARES TR | 111,240 | $21.2M | 2.16% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 464,953 | $21.0M | 2.14% | |
| 13 | HYGISHARES TR | 264,709 | $20.9M | 2.12% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 237,177 | $18.7M | 1.91% | |
| 15 | MINTPIMCO ETF TR | 175,063 | $17.6M | 1.79% | |
| 16 | STIPISHARES TR | 159,846 | $16.5M | 1.68% | |
| 17 | CAHCARDINAL HEALTH INC | 118,836 | $16.4M | 1.67% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 202,311 | $14.9M | 1.52% | |
| 19 | XLVSELECT SECTOR SPDR TR | 98,010 | $14.3M | 1.46% | |
| 20 | NEARISHARES U S ETF TR | 267,086 | $13.6M | 1.38% | |
| 21 | AQLTISHARES TR | 99,030 | $13.3M | 1.35% | |
| 22 | BONDPIMCO ETF TR | 135,988 | $12.6M | 1.28% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 246,423 | $12.5M | 1.27% | |
| 24 | VGTVANGUARD WORLD FD | 22,205 | $12.0M | 1.23% | |
| 25 | IGSBISHARES TR | 224,725 | $11.8M | 1.20% | |
| 26 | VLOVALERO ENERGY CORP | 87,221 | $11.5M | 1.17% | |
| 27 | SHVISHARES TR | 103,062 | $11.4M | 1.16% | |
| 28 | USMVISHARES TR | 121,274 | $11.4M | 1.16% | |
| 29 | AVUSAMERICAN CENTY ETF TR | 116,584 | $10.8M | 1.10% | |
| 30 | BSVVANGUARD BD INDEX FDS | 125,001 | $9.8M | 1.00% | |
| 31 | XLUSELECT SECTOR SPDR TR | 107,836 | $8.5M | 0.87% | |
| 32 | XLFISELECT SECTOR SPDR TR | 100,044 | $8.2M | 0.83% | |
| 33 | AFLAFLAC INC | 72,794 | $8.1M | 0.82% | |
| 34 | TJXTJX COS INC NEW | 66,042 | $8.0M | 0.82% | |
| 35 | NFGNATIONAL FUEL GAS CO | 101,310 | $8.0M | 0.82% | |
| 36 | MSFTMICROSOFT CORP | 20,498 | $7.7M | 0.78% | |
| 37 | MOALTRIA GROUP INC | 125,137 | $7.5M | 0.76% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 30,133 | $7.5M | 0.76% | |
| 39 | TAT&T INC | 264,705 | $7.5M | 0.76% | |
| 40 | NRANRG ENERGY INC | 77,549 | $7.4M | 0.75% | |
| 41 | KRKROGER CO | 108,994 | $7.4M | 0.75% | |
| 42 | AONAON PLC | 18,233 | $7.3M | 0.74% | |
| 43 | TRVTRAVELERS COMPANIES INC | 26,746 | $7.1M | 0.72% | |
| 44 | IPINTERNATIONAL PAPER CO | 129,557 | $6.9M | 0.70% | |
| 45 | HOMBHOME BANCSHARES INC | 242,066 | $6.8M | 0.70% | |
| 46 | KMBKIMBERLY-CLARK CORP | 47,234 | $6.7M | 0.68% | |
| 47 | COFCAPITAL ONE FINL CORP | 36,481 | $6.5M | 0.67% | |
| 48 | CSLCARLISLE COS INC | 19,077 | $6.5M | 0.66% | |
| 49 | PBPROSPERITY BANCSHARES INC | 88,174 | $6.3M | 0.64% | |
| 50 | SMHVANECK ETF TRUST | 29,689 | $6.3M | 0.64% | |
| 51 | ROSTROSS STORES INC | 48,427 | $6.2M | 0.63% | |
| 52 | GLWCORNING INC | 135,169 | $6.2M | 0.63% | |
| 53 | AMGNAMGEN INC | 19,835 | $6.2M | 0.63% | |
| 54 | HDHOME DEPOT INC | 16,699 | $6.1M | 0.62% | |
| 55 | CTRACOTERRA ENERGY INC | 210,544 | $6.1M | 0.62% | |
| 56 | TXTTEXTRON INC | 84,047 | $6.1M | 0.62% | |
| 57 | LRCXLAM RESEARCH CORP | 83,239 | $6.1M | 0.62% | |
| 58 | IGVISHARES TR | 67,801 | $6.0M | 0.61% | |
| 59 | SYFSYNCHRONY FINANCIAL | 111,113 | $5.9M | 0.60% | |
| 60 | JNPJUNIPER NETWORKS INC | 162,466 | $5.9M | 0.60% | |
| 61 | SWSMURFIT WESTROCK PLC | 130,274 | $5.9M | 0.60% | |
| 62 | MPCMARATHON PETE CORP | 38,965 | $5.7M | 0.58% | |
| 63 | AAPLAPPLE INC | 25,023 | $5.6M | 0.57% | |
| 64 | ROKROCKWELL AUTOMATION INC | 21,131 | $5.5M | 0.56% | |
| 65 | STXSEAGATE TECHNOLOGY HLDNGS PL | 63,991 | $5.4M | 0.55% | |
| 66 | CNRCANADIAN NATL RY CO | 55,204 | $5.4M | 0.55% | |
| 67 | BABOEING CO | 31,544 | $5.4M | 0.55% | |
| 68 | DDDUPONT DE NEMOURS INC | 71,869 | $5.4M | 0.55% | |
| 69 | EIXEDISON INTL | 85,546 | $5.0M | 0.51% | |
| 70 | DVNDEVON ENERGY CORP NEW | 134,055 | $5.0M | 0.51% | |
| 71 | DALDELTA AIR LINES INC DEL | 112,718 | $4.9M | 0.50% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,164 | $4.9M | 0.50% | |
| 73 | IVVISHARES TR | 8,658 | $4.9M | 0.50% | |
| 74 | DGDOLLAR GEN CORP NEW | 53,871 | $4.7M | 0.48% | |
| 75 | EMNEASTMAN CHEM CO | 52,818 | $4.7M | 0.47% | |
| 76 | PFEPFIZER INC | 181,091 | $4.6M | 0.47% | |
| 77 | BBWIBATH & BODY WORKS INC | 144,972 | $4.4M | 0.45% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES N | 62,177 | $4.4M | 0.45% | |
| 79 | SIXGETF SER SOLUTIONS | 102,803 | $4.4M | 0.44% | |
| 80 | XITKSPDR SER TR | 26,953 | $4.3M | 0.44% | |
| 81 | WHRWHIRLPOOL CORP | 47,744 | $4.3M | 0.44% | |
| 82 | VCRVANGUARD WORLD FD | 13,179 | $4.3M | 0.44% | |
| 83 | LENLENNAR CORP | 37,153 | $4.3M | 0.43% | |
| 84 | SEESEALED AIR CORP NEW | 141,721 | $4.1M | 0.42% | |
| 85 | AALAMERICAN AIRLS GROUP INC | 383,054 | $4.0M | 0.41% | |
| 86 | XLCSELECT SECTOR SPDR TR | 40,578 | $3.9M | 0.40% | |
| 87 | VUGVANGUARD INDEX FDS | 10,357 | $3.8M | 0.39% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2M | 0.32% | |
| 89 | VTIVANGUARD INDEX FDS | 11,500 | $3.2M | 0.32% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 15,147 | $2.9M | 0.30% | |
| 91 | MUBISHARES TR | 27,145 | $2.9M | 0.29% | |
| 92 | SUBISHARES TR | 26,227 | $2.8M | 0.28% | |
| 93 | MEARISHARES U S ETF TR | 46,952 | $2.4M | 0.24% | |
| 94 | HYMBSPDR SER TR | 84,849 | $2.1M | 0.22% | |
| 95 | PEJINVESCO EXCHANGE TRADED FD T | 38,293 | $1.9M | 0.19% | |
| 96 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,795 | $1.6M | 0.16% | |
| 97 | SHMSPDR SER TR | 32,885 | $1.6M | 0.16% | |
| 98 | AMZNAMAZON COM INC | 7,732 | $1.5M | 0.15% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 67,122 | $1.4M | 0.15% | |
| 100 | NVDANVIDIA CORPORATION | 13,208 | $1.4M | 0.15% |
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