KWMG, LLC Q2 2023 Filing

Filed July 10, 2023

Portfolio Value

$807.6M

Holdings

135

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (135 positions)

#StockSharesValue% PortfolioType
1
VEUVANGUARD INTL EQUITY INDEX F
17,539$954K0.12%
2
NVDANVIDIA CORPORATION
2,228$942K0.12%
3
TQQQPROSHARES TR
22,776$933K0.12%
4
IJHISHARES TR
3,437$898K0.11%
5
PGPROCTER AND GAMBLE CO
5,917$897K0.11%
6
VXUSVANGUARD STAR FDS
15,887$890K0.11%
7
URTYPROSHARES TR
18,279$761K0.09%
8
SDYSPDR SER TR
6,007$736K0.09%
9
VVVANGUARD INDEX FDS
3,477$704K0.09%
10
ITOTISHARES TR
6,852$670K0.08%
11
SPLVINVESCO EXCH TRADED FD TR II
9,012$566K0.07%
12
SPYSPDR S&P 500 ETF TR
1,270$562K0.07%
13
JEFJEFFERIES FINL GROUP INC
16,255$539K0.07%
14
LOWLOWES COS INC
2,232$503K0.06%
15
ITMVANECK ETF TRUST
9,576$441K0.05%
16
KOCOCA COLA CO
7,111$428K0.05%
17
JNJJOHNSON & JOHNSON
2,570$425K0.05%
18
IYRISHARES TR
4,428$383K0.05%
19
VBVANGUARD INDEX FDS
1,923$382K0.05%
20
AGGISHARES TR
3,874$379K0.05%
21
JNKSPDR SER TR
4,065$374K0.05%
22
ARESARES MANAGEMENT CORPORATION
3,842$370K0.05%
23
HONHONEYWELL INTL INC
1,777$368K0.05%
24
IJJISHARES TR
3,398$364K0.05%
25
GOOGLALPHABET INC
2,735$327K0.04%
26
UNHUNITEDHEALTH GROUP INC
653$313K0.04%
27
IEMGISHARES INC
5,979$294K0.04%
28
4I1PHILIP MORRIS INTL INC
3,008$293K0.04%
29
IUSVISHARES TR
3,661$286K0.04%
30
MDYSPDR S&P MIDCAP 400 ETF TR
508$243K0.03%
31
UPROPROSHARES TR
5,039$238K0.03%
32
DOLWISDOMTREE TR
4,720$222K0.03%
33
JPMJPMORGAN CHASE & CO
1,464$212K0.03%
34
GOOGALPHABET INC
1,660$200K0.02%
35
NGLNGL ENERGY PARTNERS LP
49,676$193K0.02%
36
TIPISHARES TR
230,534$00.00%
37
AFLAFLAC INC
86,975$00.00%
38
VBRVANGUARD INDEX FDS
65,307$00.00%
39
VWOVANGUARD INTL EQUITY INDEX F
409,781$00.00%
40
AQLTISHARES TR
19,697$00.00%
41
LENLENNAR CORP
45,638$00.00%
42
AAPLAPPLE INC
10,634$00.00%
43
TAT&T INC
219,763$00.00%
44
CAHCARDINAL HEALTH INC
141,972$00.00%
45
TRVTRAVELERS COMPANIES INC
28,252$00.00%
46
BABOEING CO
24,561$00.00%
47
SHVISHARES TR
88,054$00.00%
48
NRANRG ENERGY INC
122,305$00.00%
49
VOTVANGUARD INDEX FDS
129,456$00.00%
50
AMGNAMGEN INC
19,333$00.00%
51
SYFSYNCHRONY FINANCIAL
130,018$00.00%
52
DALDELTA AIR LINES INC DEL
125,616$00.00%
53
VLOVALERO ENERGY CORP
85,768$00.00%
54
LYBLYONDELLBASELL INDUSTRIES N
49,630$00.00%
55
XLFISELECT SECTOR SPDR TR
88,254$00.00%
56
IGFISHARES TR
74,293$00.00%
57
BNDVANGUARD BD INDEX FDS
302,227$00.00%
58
HDHOME DEPOT INC
16,151$00.00%
59
IVWISHARES TR
281,603$00.00%
60
VBKVANGUARD INDEX FDS
48,020$00.00%
61
BSVVANGUARD BD INDEX FDS
253,188$00.00%
62
IJRISHARES TR
14,193$00.00%
63
VCSHVANGUARD SCOTTSDALE FDS
201,025$00.00%
64
VEAVANGUARD TAX-MANAGED FDS
875,997$00.00%
65
STXSEAGATE TECHNOLOGY HLDNGS PL
64,434$00.00%
66
MUBISHARES TR
25,150$00.00%
67
JPSTJ P MORGAN EXCHANGE TRADED F
230,519$00.00%
68
XLKSELECT SECTOR SPDR TR
11,351$00.00%
69
HOMBHOME BANCSHARES INC
230,707$00.00%
70
VNQVANGUARD INDEX FDS
294,127$00.00%
71
MINTPIMCO ETF TR
149,169$00.00%
72
SIXGETF SER SOLUTIONS
104,508$00.00%
73
DDDUPONT DE NEMOURS INC
64,525$00.00%
74
BENFRANKLIN RESOURCES INC
165,422$00.00%
75
SUBISHARES TR
26,285$00.00%
76
MPCMARATHON PETE CORP
47,554$00.00%
77
IVVISHARES TR
8,735$00.00%
78
SHMSPDR SER TR
70,840$00.00%
79
HYGISHARES TR
212,389$00.00%
80
AONAON PLC
17,687$00.00%
81
TJXTJX COS INC NEW
77,955$00.00%
82
BBWIBATH & BODY WORKS INC
109,176$00.00%
83
DVNDEVON ENERGY CORP NEW
86,773$00.00%
84
VCRVANGUARD WORLD FDS
12,953$00.00%
85
MBBISHARES TR
108,826$00.00%
86
PBPROSPERITY BANCSHARES INC
74,698$00.00%
87
JWNUSDNORDSTROM INC
228,080$00.00%
88
USMVISHARES TR
217,429$00.00%
89
VYMIVANGUARD WHITEHALL FDS
177,643$00.00%
90
PEJINVESCO EXCHANGE TRADED FD T
35,643$00.00%
91
NEARISHARES U S ETF TR
231,276$00.00%
92
VGTVANGUARD WORLD FDS
25,576$00.00%
93
HYMBSPDR SER TR
81,030$00.00%
94
SEESEALED AIR CORP NEW
86,301$00.00%
95
MOALTRIA GROUP INC
106,208$00.00%
96
ROKROCKWELL AUTOMATION INC
18,717$00.00%
97
IVEISHARES TR
115,719$00.00%
98
CTRACOTERRA ENERGY INC
184,098$00.00%
99
CSLCARLISLE COS INC
23,791$00.00%
100
KRKROGER CO
107,370$00.00%
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