KWMG, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$927.4M
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 13,598 | $987K | 0.11% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,767 | $951K | 0.10% | |
| 3 | VOVANGUARD INDEX FDS | 3,842 | $930K | 0.10% | |
| 4 | TQQQPROSHARES TR | 12,500 | $922K | 0.10% | |
| 5 | VVVANGUARD INDEX FDS | 3,477 | $867K | 0.09% | |
| 6 | JEFJEFFERIES FINL GROUP INC | 16,641 | $828K | 0.09% | |
| 7 | ITOTISHARES TR | 6,852 | $813K | 0.09% | |
| 8 | GOOGALPHABET INC | 4,371 | $801K | 0.09% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 11,405 | $668K | 0.07% | |
| 10 | IJHISHARES TR | 11,352 | $664K | 0.07% | |
| 11 | IJRISHARES TR | 6,131 | $653K | 0.07% | |
| 12 | SDYSPDR SER TR | 5,036 | $640K | 0.07% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 707 | $600K | 0.06% | |
| 14 | GOOGLALPHABET INC | 3,075 | $560K | 0.06% | |
| 15 | VXUSVANGUARD STAR FDS | 9,143 | $551K | 0.06% | |
| 16 | SPYSPDR S&P 500 ETF TR | 976 | $531K | 0.06% | |
| 17 | ARESARES MANAGEMENT CORPORATION | 3,842 | $512K | 0.06% | |
| 18 | SYKSTRYKER CORPORATION | 1,335 | $454K | 0.05% | |
| 19 | KOCOCA COLA CO | 6,827 | $434K | 0.05% | |
| 20 | UPROPROSHARES TR | 5,066 | $389K | 0.04% | |
| 21 | LOWLOWES COS INC | 1,750 | $385K | 0.04% | |
| 22 | HONHONEYWELL INTL INC | 1,687 | $360K | 0.04% | |
| 23 | JNJJOHNSON & JOHNSON | 2,309 | $337K | 0.04% | |
| 24 | IJJISHARES TR | 2,924 | $331K | 0.04% | |
| 25 | VBVANGUARD INDEX FDS | 1,382 | $301K | 0.03% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 2,824 | $286K | 0.03% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $271K | 0.03% | |
| 28 | JPMJPMORGAN CHASE & CO. | 1,311 | $265K | 0.03% | |
| 29 | ITMVANECK ETF TRUST | 5,704 | $261K | 0.03% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 508 | $258K | 0.03% | |
| 31 | NGLNGL ENERGY PARTNERS LP | 49,423 | $250K | 0.03% | |
| 32 | MCDMCDONALDS CORP | 978 | $249K | 0.03% | |
| 33 | ABBVABBVIE INC | 1,244 | $213K | 0.02% | |
| 34 | TMUST-MOBILE US INC | 1,201 | $211K | 0.02% | |
| 35 | GRMNGARMIN LTD | 1,258 | $205K | 0.02% | |
| 36 | METAMETA PLATFORMS INC | 403 | $203K | 0.02% | |
| 37 | TXNTEXAS INSTRS INC | 1,038 | $201K | 0.02% | |
| 38 | TIPISHARES TR | 260,772 | $0 | 0.00% | |
| 39 | AFLAFLAC INC | 79,394 | $0 | 0.00% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 449,932 | $0 | 0.00% | |
| 41 | LENLENNAR CORP | 35,489 | $0 | 0.00% | |
| 42 | AAPLAPPLE INC | 24,545 | $0 | 0.00% | |
| 43 | TAT&T INC | 279,290 | $0 | 0.00% | |
| 44 | CAHCARDINAL HEALTH INC | 125,819 | $0 | 0.00% | |
| 45 | BABOEING CO | 27,305 | $0 | 0.00% | |
| 46 | SHVISHARES TR | 99,043 | $0 | 0.00% | |
| 47 | NRANRG ENERGY INC | 92,812 | $0 | 0.00% | |
| 48 | VOTVANGUARD INDEX FDS | 133,256 | $0 | 0.00% | |
| 49 | AMGNAMGEN INC | 18,962 | $0 | 0.00% | |
| 50 | SYFSYNCHRONY FINANCIAL | 132,069 | $0 | 0.00% | |
| 51 | DALDELTA AIR LINES INC DEL | 120,366 | $0 | 0.00% | |
| 52 | VLOVALERO ENERGY CORP | 81,123 | $0 | 0.00% | |
| 53 | XLFISELECT SECTOR SPDR TR | 96,224 | $0 | 0.00% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 53,747 | $0 | 0.00% | |
| 55 | IGFISHARES TR | 82,171 | $0 | 0.00% | |
| 56 | BNDVANGUARD BD INDEX FDS | 351,694 | $0 | 0.00% | |
| 57 | HDHOME DEPOT INC | 16,975 | $0 | 0.00% | |
| 58 | IVWISHARES TR | 265,711 | $0 | 0.00% | |
| 59 | BSVVANGUARD BD INDEX FDS | 286,537 | $0 | 0.00% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 226,305 | $0 | 0.00% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 929,170 | $0 | 0.00% | |
| 62 | STXSEAGATE TECHNOLOGY HLDNGS PL | 63,534 | $0 | 0.00% | |
| 63 | MUBISHARES TR | 28,770 | $0 | 0.00% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 260,058 | $0 | 0.00% | |
| 65 | NVDANVIDIA CORPORATION | 13,080 | $0 | 0.00% | |
| 66 | XLKSELECT SECTOR SPDR TR | 34,884 | $0 | 0.00% | |
| 67 | HOMBHOME BANCSHARES INC | 251,363 | $0 | 0.00% | |
| 68 | VNQVANGUARD INDEX FDS | 340,354 | $0 | 0.00% | |
| 69 | MINTPIMCO ETF TR | 168,800 | $0 | 0.00% | |
| 70 | SIXGETF SER SOLUTIONS | 107,752 | $0 | 0.00% | |
| 71 | DDDUPONT DE NEMOURS INC | 68,893 | $0 | 0.00% | |
| 72 | SUBISHARES TR | 28,345 | $0 | 0.00% | |
| 73 | MPCMARATHON PETE CORP | 36,787 | $0 | 0.00% | |
| 74 | IVVISHARES TR | 8,839 | $0 | 0.00% | |
| 75 | SHMSPDR SER TR | 81,604 | $0 | 0.00% | |
| 76 | HYGISHARES TR | 247,337 | $0 | 0.00% | |
| 77 | AONAON PLC | 18,949 | $0 | 0.00% | |
| 78 | AVUSAMERICAN CENTY ETF TR | 116,473 | $0 | 0.00% | |
| 79 | TJXTJX COS INC NEW | 70,728 | $0 | 0.00% | |
| 80 | BBWIBATH & BODY WORKS INC | 119,731 | $0 | 0.00% | |
| 81 | COFCAPITAL ONE FINL CORP | 40,353 | $0 | 0.00% | |
| 82 | DVNDEVON ENERGY CORP NEW | 106,594 | $0 | 0.00% | |
| 83 | PBPROSPERITY BANCSHARES INC | 90,225 | $0 | 0.00% | |
| 84 | VGTVANGUARD WORLD FD | 23,172 | $0 | 0.00% | |
| 85 | USMVISHARES TR | 119,287 | $0 | 0.00% | |
| 86 | VYMIVANGUARD WHITEHALL FDS | 187,704 | $0 | 0.00% | |
| 87 | PEJINVESCO EXCHANGE TRADED FD T | 37,822 | $0 | 0.00% | |
| 88 | NEARISHARES U S ETF TR | 259,214 | $0 | 0.00% | |
| 89 | HYMBSPDR SER TR | 94,120 | $0 | 0.00% | |
| 90 | SEESEALED AIR CORP NEW | 124,741 | $0 | 0.00% | |
| 91 | MOALTRIA GROUP INC | 127,327 | $0 | 0.00% | |
| 92 | ROKROCKWELL AUTOMATION INC | 20,205 | $0 | 0.00% | |
| 93 | IVEISHARES TR | 112,405 | $0 | 0.00% | |
| 94 | CTRACOTERRA ENERGY INC | 196,443 | $0 | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,008 | $0 | 0.00% | |
| 96 | CSLCARLISLE COS INC | 19,974 | $0 | 0.00% | |
| 97 | KRKROGER CO | 111,613 | $0 | 0.00% | |
| 98 | VUGVANGUARD INDEX FDS | 11,047 | $0 | 0.00% | |
| 99 | PFEPFIZER INC | 158,417 | $0 | 0.00% | |
| 100 | JNPJUNIPER NETWORKS INC | 160,416 | $0 | 0.00% |
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