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 | Value |
|---|---|
VEAVANGUARD TAX-MANAGED FDS | $49.7M |
VOTVANGUARD INDEX FDS | $32.2M |
VNQVANGUARD INDEX FDS | $31.5M |
XLKSELECT SECTOR SPDR TR | $30.9M |
TIPISHARES TR | $30.6M |
VOEVANGUARD INDEX FDS | $29.9M |
BNDVANGUARD BD INDEX FDS | $28.0M |
DFASDIMENSIONAL ETF TRUST | $26.7M |
NDQINVESCO QQQ TR | $23.5M |
IVWISHARES TR | $22.5M |
IVEISHARES TR | $21.2M |
VWOVANGUARD INTL EQUITY INDEX F | $21.0M |
HYGISHARES TR | $20.9M |
VCSHVANGUARD SCOTTSDALE FDS | $18.7M |
MINTPIMCO ETF TR | $17.6M |
STIPISHARES TR | $16.5M |
CAHCARDINAL HEALTH INC | $16.4M |
VYMIVANGUARD WHITEHALL FDS | $14.9M |
XLVSELECT SECTOR SPDR TR | $14.3M |
NEARISHARES U S ETF TR | $13.6M |
AQLTISHARES TR | $13.3M |
BONDPIMCO ETF TR | $12.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $12.5M |
VGTVANGUARD WORLD FD | $12.0M |
IGSBISHARES TR | $11.8M |
VLOVALERO ENERGY CORP | $11.5M |
SHVISHARES TR | $11.4M |
USMVISHARES TR | $11.4M |
AVUSAMERICAN CENTY ETF TR | $10.8M |
BSVVANGUARD BD INDEX FDS | $9.8M |
XLUSELECT SECTOR SPDR TR | $8.5M |
XLFISELECT SECTOR SPDR TR | $8.2M |
AFLAFLAC INC | $8.1M |
TJXTJX COS INC NEW | $8.0M |
NFGNATIONAL FUEL GAS CO | $8.0M |
MSFTMICROSOFT CORP | $7.7M |
MOALTRIA GROUP INC | $7.5M |
IBMINTERNATIONAL BUSINESS MACHS | $7.5M |
TAT&T INC | $7.5M |
NRANRG ENERGY INC | $7.4M |
KRKROGER CO | $7.4M |
AONAON PLC | $7.3M |
TRVTRAVELERS COMPANIES INC | $7.1M |
IPINTERNATIONAL PAPER CO | $6.9M |
HOMBHOME BANCSHARES INC | $6.8M |
KMBKIMBERLY-CLARK CORP | $6.7M |
COFCAPITAL ONE FINL CORP | $6.5M |
CSLCARLISLE COS INC | $6.5M |
PBPROSPERITY BANCSHARES INC | $6.3M |
SMHVANECK ETF TRUST | $6.3M |
ROSTROSS STORES INC | $6.2M |
GLWCORNING INC | $6.2M |
AMGNAMGEN INC | $6.2M |
HDHOME DEPOT INC | $6.1M |
CTRACOTERRA ENERGY INC | $6.1M |
TXTTEXTRON INC | $6.1M |
LRCXLAM RESEARCH CORP | $6.1M |
IGVISHARES TR | $6.0M |
SYFSYNCHRONY FINANCIAL | $5.9M |
JNPJUNIPER NETWORKS INC | $5.9M |
SWSMURFIT WESTROCK PLC | $5.9M |
MPCMARATHON PETE CORP | $5.7M |
AAPLAPPLE INC | $5.6M |
ROKROCKWELL AUTOMATION INC | $5.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.4M |
CNRCANADIAN NATL RY CO | $5.4M |
BABOEING CO | $5.4M |
DDDUPONT DE NEMOURS INC | $5.4M |
EIXEDISON INTL | $5.0M |
DVNDEVON ENERGY CORP NEW | $5.0M |
DALDELTA AIR LINES INC DEL | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9M |
IVVISHARES TR | $4.9M |
DGDOLLAR GEN CORP NEW | $4.7M |
EMNEASTMAN CHEM CO | $4.7M |
PFEPFIZER INC | $4.6M |
BBWIBATH & BODY WORKS INC | $4.4M |
LYBLYONDELLBASELL INDUSTRIES N | $4.4M |
SIXGETF SER SOLUTIONS | $4.4M |
XITKSPDR SER TR | $4.3M |
WHRWHIRLPOOL CORP | $4.3M |
VCRVANGUARD WORLD FD | $4.3M |
LENLENNAR CORP | $4.3M |
SEESEALED AIR CORP NEW | $4.1M |
AALAMERICAN AIRLS GROUP INC | $4.0M |
XLCSELECT SECTOR SPDR TR | $3.9M |
VUGVANGUARD INDEX FDS | $3.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
VTIVANGUARD INDEX FDS | $3.2M |
VIGVANGUARD SPECIALIZED FUNDS | $2.9M |
MUBISHARES TR | $2.9M |
SUBISHARES TR | $2.8M |
MEARISHARES U S ETF TR | $2.4M |
HYMBSPDR SER TR | $2.1M |
PEJINVESCO EXCHANGE TRADED FD T | $1.9M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.6M |
SHMSPDR SER TR | $1.6M |
AMZNAMAZON COM INC | $1.5M |
SCHBSCHWAB STRATEGIC TR | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
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