KWMG, LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$994.0M
Holdings
136
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 3,782 | $997K | 0.10% | |
| 2 | AQLTISHARES TR | 12,737 | $994K | 0.10% | |
| 3 | JEFJEFFERIES FINL GROUP INC | 15,567 | $958K | 0.10% | |
| 4 | VVVANGUARD INDEX FDS | 3,477 | $915K | 0.09% | |
| 5 | TQQQPROSHARES TR | 12,500 | $906K | 0.09% | |
| 6 | ITOTISHARES TR | 6,813 | $855K | 0.09% | |
| 7 | GOOGALPHABET INC | 4,374 | $731K | 0.07% | |
| 8 | IJRISHARES TR | 6,239 | $729K | 0.07% | |
| 9 | SDYSPDR SER TR | 5,025 | $713K | 0.07% | |
| 10 | IJHISHARES TR | 11,322 | $705K | 0.07% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 10,943 | $689K | 0.07% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 708 | $627K | 0.06% | |
| 13 | ARESARES MANAGEMENT CORPORATION | 3,842 | $598K | 0.06% | |
| 14 | LOWLOWES COS INC | 2,082 | $563K | 0.06% | |
| 15 | SPYSPDR S&P 500 ETF TR | 945 | $542K | 0.05% | |
| 16 | GOOGLALPHABET INC | 3,087 | $512K | 0.05% | |
| 17 | KOCOCA COLA CO | 6,827 | $490K | 0.05% | |
| 18 | SYKSTRYKER CORPORATION | 1,345 | $485K | 0.05% | |
| 19 | UPROPROSHARES TR | 5,080 | $437K | 0.04% | |
| 20 | VXUSVANGUARD STAR FDS | 6,116 | $395K | 0.04% | |
| 21 | JNJJOHNSON & JOHNSON | 2,309 | $374K | 0.04% | |
| 22 | JPMJPMORGAN CHASE & CO. | 1,696 | $357K | 0.04% | |
| 23 | IJJISHARES TR | 2,872 | $355K | 0.04% | |
| 24 | HONHONEYWELL INTL INC | 1,687 | $348K | 0.04% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 2,824 | $342K | 0.03% | |
| 26 | VBVANGUARD INDEX FDS | 1,366 | $324K | 0.03% | |
| 27 | MCDMCDONALDS CORP | 982 | $298K | 0.03% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $289K | 0.03% | |
| 29 | TMUST-MOBILE US INC | 1,191 | $245K | 0.02% | |
| 30 | ABBVABBVIE INC | 1,244 | $245K | 0.02% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 416 | $243K | 0.02% | |
| 32 | METAMETA PLATFORMS INC | 409 | $234K | 0.02% | |
| 33 | NGLNGL ENERGY PARTNERS LP | 49,423 | $222K | 0.02% | |
| 34 | TXNTEXAS INSTRS INC | 1,038 | $214K | 0.02% | |
| 35 | URTYPROSHARES TR | 4,073 | $212K | 0.02% | |
| 36 | MAMASTERCARD INCORPORATED | 421 | $207K | 0.02% | |
| 37 | VVISA INC | 739 | $203K | 0.02% | |
| 38 | TIPISHARES TR | 269,710 | $0 | 0.00% | |
| 39 | AFLAFLAC INC | 76,607 | $0 | 0.00% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 454,554 | $0 | 0.00% | |
| 41 | LENLENNAR CORP | 34,660 | $0 | 0.00% | |
| 42 | AAPLAPPLE INC | 24,734 | $0 | 0.00% | |
| 43 | TAT&T INC | 283,222 | $0 | 0.00% | |
| 44 | CAHCARDINAL HEALTH INC | 125,760 | $0 | 0.00% | |
| 45 | TRVTRAVELERS COMPANIES INC | 27,956 | $0 | 0.00% | |
| 46 | BABOEING CO | 28,273 | $0 | 0.00% | |
| 47 | SHVISHARES TR | 103,193 | $0 | 0.00% | |
| 48 | NRANRG ENERGY INC | 88,872 | $0 | 0.00% | |
| 49 | PGPROCTER AND GAMBLE CO | 5,776 | $0 | 0.00% | |
| 50 | VOTVANGUARD INDEX FDS | 134,475 | $0 | 0.00% | |
| 51 | AMGNAMGEN INC | 18,824 | $0 | 0.00% | |
| 52 | SYFSYNCHRONY FINANCIAL | 129,647 | $0 | 0.00% | |
| 53 | DALDELTA AIR LINES INC DEL | 123,453 | $0 | 0.00% | |
| 54 | VLOVALERO ENERGY CORP | 81,697 | $0 | 0.00% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 54,848 | $0 | 0.00% | |
| 56 | XLFISELECT SECTOR SPDR TR | 96,796 | $0 | 0.00% | |
| 57 | IGFISHARES TR | 83,140 | $0 | 0.00% | |
| 58 | BNDVANGUARD BD INDEX FDS | 364,184 | $0 | 0.00% | |
| 59 | HDHOME DEPOT INC | 16,976 | $0 | 0.00% | |
| 60 | IVWISHARES TR | 259,469 | $0 | 0.00% | |
| 61 | BSVVANGUARD BD INDEX FDS | 297,004 | $0 | 0.00% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 234,421 | $0 | 0.00% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 940,356 | $0 | 0.00% | |
| 64 | STXSEAGATE TECHNOLOGY HLDNGS PL | 62,961 | $0 | 0.00% | |
| 65 | MUBISHARES TR | 29,725 | $0 | 0.00% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 270,903 | $0 | 0.00% | |
| 67 | NVDANVIDIA CORPORATION | 12,990 | $0 | 0.00% | |
| 68 | XLKSELECT SECTOR SPDR TR | 34,768 | $0 | 0.00% | |
| 69 | HOMBHOME BANCSHARES INC | 249,747 | $0 | 0.00% | |
| 70 | VNQVANGUARD INDEX FDS | 339,614 | $0 | 0.00% | |
| 71 | MINTPIMCO ETF TR | 176,176 | $0 | 0.00% | |
| 72 | SIXGETF SER SOLUTIONS | 107,781 | $0 | 0.00% | |
| 73 | DDDUPONT DE NEMOURS INC | 69,463 | $0 | 0.00% | |
| 74 | SUBISHARES TR | 29,023 | $0 | 0.00% | |
| 75 | MPCMARATHON PETE CORP | 36,514 | $0 | 0.00% | |
| 76 | IVVISHARES TR | 8,767 | $0 | 0.00% | |
| 77 | SHMSPDR SER TR | 83,232 | $0 | 0.00% | |
| 78 | HYGISHARES TR | 256,129 | $0 | 0.00% | |
| 79 | AONAON PLC | 18,964 | $0 | 0.00% | |
| 80 | AVUSAMERICAN CENTY ETF TR | 116,745 | $0 | 0.00% | |
| 81 | TJXTJX COS INC NEW | 68,819 | $0 | 0.00% | |
| 82 | BBWIBATH & BODY WORKS INC | 130,414 | $0 | 0.00% | |
| 83 | COFCAPITAL ONE FINL CORP | 40,486 | $0 | 0.00% | |
| 84 | DVNDEVON ENERGY CORP NEW | 110,439 | $0 | 0.00% | |
| 85 | PBPROSPERITY BANCSHARES INC | 90,395 | $0 | 0.00% | |
| 86 | VGTVANGUARD WORLD FD | 23,042 | $0 | 0.00% | |
| 87 | USMVISHARES TR | 119,478 | $0 | 0.00% | |
| 88 | VYMIVANGUARD WHITEHALL FDS | 191,220 | $0 | 0.00% | |
| 89 | PEJINVESCO EXCHANGE TRADED FD T | 38,605 | $0 | 0.00% | |
| 90 | NEARISHARES U S ETF TR | 269,256 | $0 | 0.00% | |
| 91 | HYMBSPDR SER TR | 94,128 | $0 | 0.00% | |
| 92 | SEESEALED AIR CORP NEW | 130,010 | $0 | 0.00% | |
| 93 | MOALTRIA GROUP INC | 127,110 | $0 | 0.00% | |
| 94 | ROKROCKWELL AUTOMATION INC | 20,620 | $0 | 0.00% | |
| 95 | IVEISHARES TR | 111,877 | $0 | 0.00% | |
| 96 | CTRACOTERRA ENERGY INC | 202,975 | $0 | 0.00% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,978 | $0 | 0.00% | |
| 98 | CSLCARLISLE COS INC | 19,505 | $0 | 0.00% | |
| 99 | KRKROGER CO | 111,637 | $0 | 0.00% | |
| 100 | VUGVANGUARD INDEX FDS | 10,592 | $0 | 0.00% |
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