KWMG, LLC Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$914.0M

Holdings

127

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (127 positions)

#StockSharesValue% PortfolioType
1
VOVANGUARD INDEX FDS
3,941$984K0.11%
2
PGPROCTER AND GAMBLE CO
5,790$939K0.10%
3
VVVANGUARD INDEX FDS
3,477$833K0.09%
4
ITOTISHARES TR
6,852$790K0.09%
5
TQQQPROSHARES TR
12,500$769K0.08%
6
SDYSPDR SER TR
5,724$751K0.08%
7
JEFJEFFERIES FINL GROUP INC
16,959$747K0.08%
8
IJHISHARES TR
12,070$733K0.08%
9
IJRISHARES TR
6,448$712K0.08%
10
VEUVANGUARD INTL EQUITY INDEX F
11,893$697K0.08%
11
VXUSVANGUARD STAR FDS
9,229$556K0.06%
12
ARESARES MANAGEMENT CORPORATION
3,842$510K0.06%
13
SPYSPDR S&P 500 ETF TR
871$455K0.05%
14
LOWLOWES COS INC
1,751$446K0.05%
15
KOCOCA COLA CO
6,827$417K0.05%
16
GOOGLALPHABET INC
2,454$370K0.04%
17
JNJJOHNSON & JOHNSON
2,309$365K0.04%
18
IJJISHARES TR
3,028$358K0.04%
19
UPROPROSHARES TR
5,066$357K0.04%
20
HONHONEYWELL INTL INC
1,687$346K0.04%
21
VBVANGUARD INDEX FDS
1,435$328K0.04%
22
NGLNGL ENERGY PARTNERS LP
49,423$284K0.03%
23
MDYSPDR S&P MIDCAP 400 ETF TR
508$282K0.03%
24
ITMVANECK ETF TRUST
6,055$281K0.03%
25
JPMJPMORGAN CHASE & CO
1,354$271K0.03%
26
4I1PHILIP MORRIS INTL INC
2,824$258K0.03%
27
UNHUNITEDHEALTH GROUP INC
508$251K0.03%
28
GOOGALPHABET INC
1,608$244K0.03%
29
ABBVABBVIE INC
1,244$226K0.02%
30
URTYPROSHARES TR
4,073$205K0.02%
31
WBAWALGREENS BOOTS ALLIANCE INC
331,779$00.00%
32
EMNEASTMAN CHEM CO
44,136$00.00%
33
JMSTJ P MORGAN EXCHANGE TRADED F
31,413$00.00%
34
WHRWHIRLPOOL CORP
33,965$00.00%
35
IBMINTERNATIONAL BUSINESS MACHS
34,294$00.00%
36
VTIVANGUARD INDEX FDS
20,522$00.00%
37
TIPISHARES TR
246,516$00.00%
38
AFLAFLAC INC
81,871$00.00%
39
VWOVANGUARD INTL EQUITY INDEX F
440,010$00.00%
40
AQLTISHARES TR
14,300$00.00%
41
LENLENNAR CORP
39,517$00.00%
42
AAPLAPPLE INC
10,640$00.00%
43
TAT&T INC
256,219$00.00%
44
CAHCARDINAL HEALTH INC
131,061$00.00%
45
TRVTRAVELERS COMPANIES INC
28,824$00.00%
46
BABOEING CO
24,760$00.00%
47
SHVISHARES TR
92,969$00.00%
48
NRANRG ENERGY INC
114,186$00.00%
49
VOTVANGUARD INDEX FDS
133,028$00.00%
50
AMGNAMGEN INC
19,292$00.00%
51
SYFSYNCHRONY FINANCIAL
136,950$00.00%
52
DALDELTA AIR LINES INC DEL
128,289$00.00%
53
VLOVALERO ENERGY CORP
85,751$00.00%
54
XLFISELECT SECTOR SPDR TR
93,768$00.00%
55
LYBLYONDELLBASELL INDUSTRIES N
52,099$00.00%
56
IGFISHARES TR
79,575$00.00%
57
BNDVANGUARD BD INDEX FDS
328,065$00.00%
58
HDHOME DEPOT INC
16,536$00.00%
59
IVWISHARES TR
274,833$00.00%
60
BSVVANGUARD BD INDEX FDS
268,741$00.00%
61
VCSHVANGUARD SCOTTSDALE FDS
212,566$00.00%
62
VEAVANGUARD TAX-MANAGED FDS
919,122$00.00%
63
STXSEAGATE TECHNOLOGY HLDNGS PL
65,080$00.00%
64
MUBISHARES TR
28,614$00.00%
65
JPSTJ P MORGAN EXCHANGE TRADED F
243,689$00.00%
66
NVDANVIDIA CORPORATION
1,362$00.00%
67
XLKSELECT SECTOR SPDR TR
35,047$00.00%
68
HOMBHOME BANCSHARES INC
242,958$00.00%
69
VNQVANGUARD INDEX FDS
320,244$00.00%
70
MINTPIMCO ETF TR
159,633$00.00%
71
SIXGETF SER SOLUTIONS
108,047$00.00%
72
DDDUPONT DE NEMOURS INC
67,405$00.00%
73
SUBISHARES TR
29,415$00.00%
74
MPCMARATHON PETE CORP
41,645$00.00%
75
IVVISHARES TR
7,589$00.00%
76
SHMSPDR SER TR
81,650$00.00%
77
HYGISHARES TR
232,764$00.00%
78
AONAON PLC
17,938$00.00%
79
AVUSAMERICAN CENTY ETF TR
114,733$00.00%
80
TJXTJX COS INC NEW
73,420$00.00%
81
BBWIBATH & BODY WORKS INC
119,526$00.00%
82
COFCAPITAL ONE FINL CORP
41,050$00.00%
83
DVNDEVON ENERGY CORP NEW
99,031$00.00%
84
PBPROSPERITY BANCSHARES INC
82,911$00.00%
85
VGTVANGUARD WORLD FD
23,996$00.00%
86
USMVISHARES TR
116,174$00.00%
87
VYMIVANGUARD WHITEHALL FDS
183,714$00.00%
88
PEJINVESCO EXCHANGE TRADED FD T
37,207$00.00%
89
NEARISHARES U S ETF TR
242,547$00.00%
90
HYMBSPDR SER TR
92,938$00.00%
91
SEESEALED AIR CORP NEW
109,182$00.00%
92
MOALTRIA GROUP INC
117,920$00.00%
93
ROKROCKWELL AUTOMATION INC
19,076$00.00%
94
IVEISHARES TR
113,178$00.00%
95
CTRACOTERRA ENERGY INC
194,276$00.00%
96
CSLCARLISLE COS INC
22,712$00.00%
97
KRKROGER CO
113,155$00.00%
98
VUGVANGUARD INDEX FDS
12,033$00.00%
99
PFEPFIZER INC
134,132$00.00%
100
JNPJUNIPER NETWORKS INC
160,496$00.00%
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