KWMG, LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$971.0M
Holdings
139
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 971,122 | $46.4M | 4.78% | |
| 2 | VOTVANGUARD INDEX FDS | 130,024 | $33.0M | 3.40% | |
| 3 | VNQVANGUARD INDEX FDS | 339,870 | $30.3M | 3.12% | |
| 4 | VOEVANGUARD INDEX FDS | 181,834 | $29.4M | 3.03% | |
| 5 | TIPISHARES TR | 270,834 | $28.9M | 2.97% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 429,869 | $28.0M | 2.88% | |
| 7 | BNDVANGUARD BD INDEX FDS | 372,536 | $26.8M | 2.76% | |
| 8 | NDQINVESCO QQQ TR | 49,870 | $25.5M | 2.63% | |
| 9 | IVWISHARES TR | 248,760 | $25.3M | 2.60% | |
| 10 | BSVVANGUARD BD INDEX FDS | 301,936 | $23.3M | 2.40% | |
| 11 | IVEISHARES TR | 111,172 | $21.2M | 2.19% | |
| 12 | HYGISHARES TR | 258,541 | $20.3M | 2.09% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 456,532 | $20.1M | 2.07% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 237,645 | $18.5M | 1.91% | |
| 15 | MINTPIMCO ETF TR | 178,199 | $17.9M | 1.84% | |
| 16 | STIPISHARES TR | 156,766 | $15.8M | 1.62% | |
| 17 | CAHCARDINAL HEALTH INC | 122,145 | $14.4M | 1.49% | |
| 18 | IGSBISHARES TR | 272,781 | $14.1M | 1.45% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 274,666 | $13.8M | 1.42% | |
| 20 | NEARISHARES U S ETF TR | 272,955 | $13.8M | 1.42% | |
| 21 | VGTVANGUARD WORLD FD | 22,125 | $13.8M | 1.42% | |
| 22 | VYMIVANGUARD WHITEHALL FDS | 196,662 | $13.3M | 1.37% | |
| 23 | AQLTISHARES TR | 98,157 | $12.9M | 1.33% | |
| 24 | BONDPIMCO ETF TR | 132,675 | $12.0M | 1.24% | |
| 25 | SHVISHARES TR | 104,892 | $11.5M | 1.19% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 115,186 | $11.2M | 1.15% | |
| 27 | USMVISHARES TR | 119,583 | $10.6M | 1.09% | |
| 28 | VLOVALERO ENERGY CORP | 86,063 | $10.6M | 1.09% | |
| 29 | MSFTMICROSOFT CORP | 20,328 | $8.6M | 0.88% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 42,864 | $8.4M | 0.86% | |
| 31 | XLUSELECT SECTOR SPDR TR | 106,964 | $8.1M | 0.83% | |
| 32 | TJXTJX COS INC NEW | 66,418 | $8.0M | 0.83% | |
| 33 | XLKSELECT SECTOR SPDR TR | 34,473 | $8.0M | 0.83% | |
| 34 | XLVSELECT SECTOR SPDR TR | 58,144 | $8.0M | 0.82% | |
| 35 | XLFISELECT SECTOR SPDR TR | 98,249 | $7.7M | 0.80% | |
| 36 | AFLAFLAC INC | 73,124 | $7.6M | 0.78% | |
| 37 | SYFSYNCHRONY FINANCIAL | 112,662 | $7.3M | 0.75% | |
| 38 | ROSTROSS STORES INC | 48,055 | $7.3M | 0.75% | |
| 39 | NRANRG ENERGY INC | 80,192 | $7.2M | 0.74% | |
| 40 | SMHVANECK ETF TRUST | 29,427 | $7.1M | 0.73% | |
| 41 | IPINTERNATIONAL PAPER CO | 130,181 | $7.0M | 0.72% | |
| 42 | CSLCARLISLE COS INC | 18,899 | $7.0M | 0.72% | |
| 43 | SWSMURFIT WESTROCK PLC | 129,410 | $7.0M | 0.72% | |
| 44 | DALDELTA AIR LINES INC DEL | 114,081 | $6.9M | 0.71% | |
| 45 | HOMBHOME BANCSHARES INC | 241,439 | $6.8M | 0.70% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 30,982 | $6.8M | 0.70% | |
| 47 | IGVISHARES TR | 67,359 | $6.7M | 0.69% | |
| 48 | KRKROGER CO | 110,107 | $6.7M | 0.69% | |
| 49 | AALAMERICAN AIRLS GROUP INC | 385,586 | $6.7M | 0.69% | |
| 50 | COFCAPITAL ONE FINL CORP | 37,491 | $6.7M | 0.69% | |
| 51 | PBPROSPERITY BANCSHARES INC | 87,631 | $6.6M | 0.68% | |
| 52 | AONAON PLC | 18,350 | $6.6M | 0.68% | |
| 53 | MOALTRIA GROUP INC | 125,199 | $6.5M | 0.67% | |
| 54 | GLWCORNING INC | 137,125 | $6.5M | 0.67% | |
| 55 | EIXEDISON INTL | 81,059 | $6.5M | 0.67% | |
| 56 | TRVTRAVELERS COMPANIES INC | 26,851 | $6.5M | 0.67% | |
| 57 | HDHOME DEPOT INC | 16,489 | $6.4M | 0.66% | |
| 58 | NFGNATIONAL FUEL GAS CO | 104,467 | $6.3M | 0.65% | |
| 59 | TXTTEXTRON INC | 82,642 | $6.3M | 0.65% | |
| 60 | AAPLAPPLE INC | 24,678 | $6.2M | 0.64% | |
| 61 | TAT&T INC | 271,253 | $6.2M | 0.64% | |
| 62 | KMBKIMBERLY-CLARK CORP | 46,485 | $6.1M | 0.63% | |
| 63 | JNPJUNIPER NETWORKS INC | 159,721 | $6.0M | 0.62% | |
| 64 | ROKROCKWELL AUTOMATION INC | 20,875 | $6.0M | 0.61% | |
| 65 | CNRCANADIAN NATL RY CO | 53,777 | $5.5M | 0.56% | |
| 66 | STXSEAGATE TECHNOLOGY HLDNGS PL | 63,034 | $5.4M | 0.56% | |
| 67 | BABOEING CO | 30,697 | $5.4M | 0.56% | |
| 68 | BBWIBATH & BODY WORKS INC | 139,383 | $5.4M | 0.56% | |
| 69 | DDDUPONT DE NEMOURS INC | 70,314 | $5.4M | 0.55% | |
| 70 | CTRACOTERRA ENERGY INC | 209,907 | $5.4M | 0.55% | |
| 71 | MPCMARATHON PETE CORP | 38,228 | $5.3M | 0.55% | |
| 72 | WHRWHIRLPOOL CORP | 45,890 | $5.3M | 0.54% | |
| 73 | IVVISHARES TR | 8,695 | $5.1M | 0.53% | |
| 74 | AMGNAMGEN INC | 19,475 | $5.1M | 0.52% | |
| 75 | SIXGETF SER SOLUTIONS | 103,383 | $4.9M | 0.51% | |
| 76 | VCRVANGUARD WORLD FD | 13,050 | $4.9M | 0.50% | |
| 77 | LENLENNAR CORP | 34,812 | $4.7M | 0.49% | |
| 78 | XITKSPDR SER TR | 26,946 | $4.7M | 0.48% | |
| 79 | EMNEASTMAN CHEM CO | 50,970 | $4.7M | 0.48% | |
| 80 | SEESEALED AIR CORP NEW | 136,537 | $4.6M | 0.48% | |
| 81 | PFEPFIZER INC | 173,153 | $4.6M | 0.47% | |
| 82 | VTIVANGUARD INDEX FDS | 15,548 | $4.5M | 0.46% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 59,396 | $4.4M | 0.45% | |
| 84 | IGFISHARES TR | 82,856 | $4.3M | 0.45% | |
| 85 | VUGVANGUARD INDEX FDS | 10,382 | $4.3M | 0.44% | |
| 86 | DVNDEVON ENERGY CORP NEW | 126,619 | $4.1M | 0.43% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,978 | $4.1M | 0.42% | |
| 88 | DGDOLLAR GEN CORP NEW | 49,069 | $3.7M | 0.38% | |
| 89 | SHMSPDR SER TR | 78,492 | $3.7M | 0.38% | |
| 90 | SUBISHARES TR | 27,496 | $2.9M | 0.30% | |
| 91 | MUBISHARES TR | 26,669 | $2.8M | 0.29% | |
| 92 | MEARISHARES U S ETF TR | 48,504 | $2.4M | 0.25% | |
| 93 | HYMBSPDR SER TR | 90,870 | $2.3M | 0.24% | |
| 94 | PEJINVESCO EXCHANGE TRADED FD T | 37,939 | $2.0M | 0.20% | |
| 95 | NVDANVIDIA CORPORATION | 13,067 | $1.8M | 0.18% | |
| 96 | AMZNAMAZON COM INC | 7,682 | $1.7M | 0.17% | |
| 97 | JMSTJ P MORGAN EXCHANGE TRADED F | 32,037 | $1.6M | 0.17% | |
| 98 | JEFJEFFERIES FINL GROUP INC | 14,477 | $1.1M | 0.12% | |
| 99 | VOVANGUARD INDEX FDS | 3,779 | $998K | 0.10% | |
| 100 | PGPROCTER AND GAMBLE CO | 5,785 | $969K | 0.10% |
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