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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 3,941 | $984K | 0.11% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,790 | $939K | 0.10% | |
| 3 | VVVANGUARD INDEX FDS | 3,477 | $833K | 0.09% | |
| 4 | ITOTISHARES TR | 6,852 | $790K | 0.09% | |
| 5 | TQQQPROSHARES TR | 12,500 | $769K | 0.08% | |
| 6 | SDYSPDR SER TR | 5,724 | $751K | 0.08% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 16,959 | $747K | 0.08% | |
| 8 | IJHISHARES TR | 12,070 | $733K | 0.08% | |
| 9 | IJRISHARES TR | 6,448 | $712K | 0.08% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 11,893 | $697K | 0.08% | |
| 11 | VXUSVANGUARD STAR FDS | 9,229 | $556K | 0.06% | |
| 12 | ARESARES MANAGEMENT CORPORATION | 3,842 | $510K | 0.06% | |
| 13 | SPYSPDR S&P 500 ETF TR | 871 | $455K | 0.05% | |
| 14 | LOWLOWES COS INC | 1,751 | $446K | 0.05% | |
| 15 | KOCOCA COLA CO | 6,827 | $417K | 0.05% | |
| 16 | GOOGLALPHABET INC | 2,454 | $370K | 0.04% | |
| 17 | JNJJOHNSON & JOHNSON | 2,309 | $365K | 0.04% | |
| 18 | IJJISHARES TR | 3,028 | $358K | 0.04% | |
| 19 | UPROPROSHARES TR | 5,066 | $357K | 0.04% | |
| 20 | HONHONEYWELL INTL INC | 1,687 | $346K | 0.04% | |
| 21 | VBVANGUARD INDEX FDS | 1,435 | $328K | 0.04% | |
| 22 | NGLNGL ENERGY PARTNERS LP | 49,423 | $284K | 0.03% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $282K | 0.03% | |
| 24 | ITMVANECK ETF TRUST | 6,055 | $281K | 0.03% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,354 | $271K | 0.03% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 2,824 | $258K | 0.03% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 508 | $251K | 0.03% | |
| 28 | GOOGALPHABET INC | 1,608 | $244K | 0.03% | |
| 29 | ABBVABBVIE INC | 1,244 | $226K | 0.02% | |
| 30 | URTYPROSHARES TR | 4,073 | $205K | 0.02% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 331,779 | $0 | 0.00% | |
| 32 | EMNEASTMAN CHEM CO | 44,136 | $0 | 0.00% | |
| 33 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,413 | $0 | 0.00% | |
| 34 | WHRWHIRLPOOL CORP | 33,965 | $0 | 0.00% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 34,294 | $0 | 0.00% | |
| 36 | VTIVANGUARD INDEX FDS | 20,522 | $0 | 0.00% | |
| 37 | TIPISHARES TR | 246,516 | $0 | 0.00% | |
| 38 | AFLAFLAC INC | 81,871 | $0 | 0.00% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 440,010 | $0 | 0.00% | |
| 40 | AQLTISHARES TR | 14,300 | $0 | 0.00% | |
| 41 | LENLENNAR CORP | 39,517 | $0 | 0.00% | |
| 42 | AAPLAPPLE INC | 10,640 | $0 | 0.00% | |
| 43 | TAT&T INC | 256,219 | $0 | 0.00% | |
| 44 | CAHCARDINAL HEALTH INC | 131,061 | $0 | 0.00% | |
| 45 | TRVTRAVELERS COMPANIES INC | 28,824 | $0 | 0.00% | |
| 46 | BABOEING CO | 24,760 | $0 | 0.00% | |
| 47 | SHVISHARES TR | 92,969 | $0 | 0.00% | |
| 48 | NRANRG ENERGY INC | 114,186 | $0 | 0.00% | |
| 49 | VOTVANGUARD INDEX FDS | 133,028 | $0 | 0.00% | |
| 50 | AMGNAMGEN INC | 19,292 | $0 | 0.00% | |
| 51 | SYFSYNCHRONY FINANCIAL | 136,950 | $0 | 0.00% | |
| 52 | DALDELTA AIR LINES INC DEL | 128,289 | $0 | 0.00% | |
| 53 | VLOVALERO ENERGY CORP | 85,751 | $0 | 0.00% | |
| 54 | XLFISELECT SECTOR SPDR TR | 93,768 | $0 | 0.00% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 52,099 | $0 | 0.00% | |
| 56 | IGFISHARES TR | 79,575 | $0 | 0.00% | |
| 57 | BNDVANGUARD BD INDEX FDS | 328,065 | $0 | 0.00% | |
| 58 | HDHOME DEPOT INC | 16,536 | $0 | 0.00% | |
| 59 | IVWISHARES TR | 274,833 | $0 | 0.00% | |
| 60 | BSVVANGUARD BD INDEX FDS | 268,741 | $0 | 0.00% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 212,566 | $0 | 0.00% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 919,122 | $0 | 0.00% | |
| 63 | STXSEAGATE TECHNOLOGY HLDNGS PL | 65,080 | $0 | 0.00% | |
| 64 | MUBISHARES TR | 28,614 | $0 | 0.00% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 243,689 | $0 | 0.00% | |
| 66 | NVDANVIDIA CORPORATION | 1,362 | $0 | 0.00% | |
| 67 | XLKSELECT SECTOR SPDR TR | 35,047 | $0 | 0.00% | |
| 68 | HOMBHOME BANCSHARES INC | 242,958 | $0 | 0.00% | |
| 69 | VNQVANGUARD INDEX FDS | 320,244 | $0 | 0.00% | |
| 70 | MINTPIMCO ETF TR | 159,633 | $0 | 0.00% | |
| 71 | SIXGETF SER SOLUTIONS | 108,047 | $0 | 0.00% | |
| 72 | DDDUPONT DE NEMOURS INC | 67,405 | $0 | 0.00% | |
| 73 | SUBISHARES TR | 29,415 | $0 | 0.00% | |
| 74 | MPCMARATHON PETE CORP | 41,645 | $0 | 0.00% | |
| 75 | IVVISHARES TR | 7,589 | $0 | 0.00% | |
| 76 | SHMSPDR SER TR | 81,650 | $0 | 0.00% | |
| 77 | HYGISHARES TR | 232,764 | $0 | 0.00% | |
| 78 | AONAON PLC | 17,938 | $0 | 0.00% | |
| 79 | AVUSAMERICAN CENTY ETF TR | 114,733 | $0 | 0.00% | |
| 80 | TJXTJX COS INC NEW | 73,420 | $0 | 0.00% | |
| 81 | BBWIBATH & BODY WORKS INC | 119,526 | $0 | 0.00% | |
| 82 | COFCAPITAL ONE FINL CORP | 41,050 | $0 | 0.00% | |
| 83 | DVNDEVON ENERGY CORP NEW | 99,031 | $0 | 0.00% | |
| 84 | PBPROSPERITY BANCSHARES INC | 82,911 | $0 | 0.00% | |
| 85 | VGTVANGUARD WORLD FD | 23,996 | $0 | 0.00% | |
| 86 | USMVISHARES TR | 116,174 | $0 | 0.00% | |
| 87 | VYMIVANGUARD WHITEHALL FDS | 183,714 | $0 | 0.00% | |
| 88 | PEJINVESCO EXCHANGE TRADED FD T | 37,207 | $0 | 0.00% | |
| 89 | NEARISHARES U S ETF TR | 242,547 | $0 | 0.00% | |
| 90 | HYMBSPDR SER TR | 92,938 | $0 | 0.00% | |
| 91 | SEESEALED AIR CORP NEW | 109,182 | $0 | 0.00% | |
| 92 | MOALTRIA GROUP INC | 117,920 | $0 | 0.00% | |
| 93 | ROKROCKWELL AUTOMATION INC | 19,076 | $0 | 0.00% | |
| 94 | IVEISHARES TR | 113,178 | $0 | 0.00% | |
| 95 | CTRACOTERRA ENERGY INC | 194,276 | $0 | 0.00% | |
| 96 | CSLCARLISLE COS INC | 22,712 | $0 | 0.00% | |
| 97 | KRKROGER CO | 113,155 | $0 | 0.00% | |
| 98 | VUGVANGUARD INDEX FDS | 12,033 | $0 | 0.00% | |
| 99 | PFEPFIZER INC | 134,132 | $0 | 0.00% | |
| 100 | JNPJUNIPER NETWORKS INC | 160,496 | $0 | 0.00% |
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