KWMG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 72,717 | 69,932 | -2,785 | 11,837,675 | 17,278,708 | 1.44% | +5,441,033 |
| CORNING INC(GLW) | 122,968 | 117,019 | -5,949 | 10,767,038 | 15,911,027 | 1.33% | +5,143,989 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52,930 | 48,264 | -4,666 | 14,576,393 | 18,907,905 | 1.58% | +4,331,512 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 93,048 | 95,803 | +2,755 | 4,028,984 | 7,717,910 | 0.64% | +3,688,926 |
| MARATHON PETE CORP(MPC) | 41,135 | 41,735 | +600 | 6,689,750 | 10,190,813 | 0.85% | +3,501,063 |
| VANGUARD TAX-MANAGED FDS | 982,599 | 997,098 | +14,499 | 61,382,931 | 63,894,027 | 5.33% | +2,511,096 |
| DEVON ENERGY CORP NEW(DVN) | 168,287 | 171,006 | +2,719 | 6,164,350 | 8,604,998 | 0.72% | +2,440,648 |
| COTERRA ENERGY INC | 244,905 | 249,678 | +4,773 | 6,445,892 | 8,773,692 | 0.73% | +2,327,800 |
| LAM RESEARCH CORP(LRCX) | 76,501 | 72,184 | -4,317 | 13,095,482 | 15,422,891 | 1.29% | +2,327,409 |
| VANGUARD INDEX FDS | 203,452 | 207,042 | +3,590 | 36,086,252 | 38,153,643 | 3.19% | +2,067,391 |
| ROSS STORES INC(ROST) | 49,908 | 49,674 | -234 | 8,990,427 | 10,760,879 | 0.90% | +1,770,452 |
| ISHARES TR | 105,927 | 109,170 | +3,243 | 14,950,554 | 16,529,492 | 1.38% | +1,578,938 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 482,648 | 494,697 | +12,049 | 33,626,098 | 35,187,787 | 2.94% | +1,561,689 |
| EDISON INTL(EIX) | 103,643 | 106,087 | +2,444 | 6,220,662 | 7,763,468 | 0.65% | +1,542,806 |
| NATIONAL FUEL GAS CO(NFG) | 95,846 | 97,232 | +1,386 | 7,673,402 | 9,135,915 | 0.76% | +1,462,513 |
| VANGUARD BD INDEX FDS | 271,845 | 291,229 | +19,384 | 21,424,106 | 22,835,271 | 1.91% | +1,411,165 |
| KROGER CO(KR) | 111,072 | 114,364 | +3,292 | 6,939,753 | 8,275,364 | 0.69% | +1,335,611 |
| AT&T INC(T) | 270,442 | 277,399 | +6,957 | 6,717,788 | 8,041,783 | 0.67% | +1,323,995 |
| ISHARES TR | 287,077 | 297,884 | +10,807 | 31,552,588 | 32,874,433 | 2.74% | +1,321,845 |
| VANGUARD WHITEHALL FDS | 211,341 | 214,672 | +3,331 | 19,020,664 | 20,230,676 | 1.69% | +1,210,012 |
| ALTRIA GROUP INC(MO) | 124,453 | 126,971 | +2,518 | 7,175,974 | 8,378,813 | 0.70% | +1,202,839 |
| EASTMAN CHEM CO(EMN) | 73,197 | 76,922 | +3,725 | 4,672,175 | 5,870,708 | 0.49% | +1,198,533 |
| VANGUARD BD INDEX FDS | 412,680 | 430,249 | +17,569 | 30,567,210 | 31,683,542 | 2.65% | +1,116,332 |
| PFIZER INC(PFE) | 224,603 | 233,654 | +9,051 | 5,592,602 | 6,561,009 | 0.55% | +968,407 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 231,304 | 236,153 | +4,849 | 9,874,352 | 10,837,052 | 0.90% | +962,700 |
| DUPONT DE NEMOURS INC(DD) | 90,416 | 99,842 | +9,426 | 3,634,736 | 4,572,783 | 0.38% | +938,047 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 262,254 | 274,786 | +12,532 | 20,909,514 | 21,782,295 | 1.82% | +872,781 |
| VANGUARD INTL EQUITY INDEX F | 488,836 | 501,944 | +13,108 | 26,279,814 | 27,130,073 | 2.26% | +850,259 |
| ISHARES TR 0-5 YR TIPS ETF | 167,651 | 173,959 | +6,308 | 17,165,827 | 17,992,621 | 1.50% | +826,794 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 293,858 | 308,822 | +14,964 | 14,866,276 | 15,629,488 | 1.30% | +763,212 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 111,240 | 114,617 | +3,377 | 8,641,098 | 9,396,279 | 0.78% | +755,181 |
| ISHARES TR | 119,699 | 123,773 | +4,074 | 25,384,626 | 26,134,763 | 2.18% | +750,137 |
| PIMCO ETF TR ENHAN SHRT MA AC | 192,093 | 198,932 | +6,839 | 19,274,574 | 20,006,564 | 1.67% | +731,990 |
| ISHARES TR | 287,322 | 300,297 | +12,975 | 23,166,776 | 23,891,639 | 1.99% | +724,863 |
| ISHARES TR | 278,599 | 294,063 | +15,464 | 14,732,318 | 15,455,958 | 1.29% | +723,640 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 301,944 | 317,129 | +15,185 | 15,429,342 | 16,121,264 | 1.35% | +691,922 |
| AMGEN INC(AMGN) | 21,805 | 22,162 | +357 | 7,137,103 | 7,797,834 | 0.65% | +660,731 |
| ISHARES TR | 120,581 | 125,721 | +5,140 | 13,282,006 | 13,878,287 | 1.16% | +596,281 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,577 | 28,350 | -227 | 10,291,461 | 10,869,417 | 0.91% | +577,956 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,520 | +5,520 | 0 | 540,430 | 0.05% | +540,430 |
| CANADIAN NATL RY CO(CNI) | 63,065 | 65,361 | +2,296 | 6,233,975 | 6,717,150 | 0.56% | +483,175 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 100,312 | 100,782 | +470 | 6,403,514 | 6,870,851 | 0.57% | +467,337 |
| TJX COS INC NEW(TJX) | 63,802 | 64,241 | +439 | 9,800,643 | 10,259,315 | 0.86% | +458,672 |
| CARLISLE COS INC(CSL) | 20,552 | 21,070 | +518 | 6,573,763 | 7,029,373 | 0.59% | +455,610 |
| PIMCO ETF TR ACTIVE BD ETF | 143,638 | 149,441 | +5,803 | 13,369,871 | 13,790,378 | 1.15% | +420,507 |
| SMURFIT WESTROCK PLC(SW) | 143,473 | 148,886 | +5,413 | 5,548,101 | 5,933,107 | 0.50% | +385,006 |
| SCHWAB STRATEGIC TR | 0 | 15,103 | +15,103 | 0 | 373,789 | 0.03% | +373,789 |
| SEALED AIR CORP NEW | 168,829 | 172,866 | +4,037 | 6,994,606 | 7,269,003 | 0.61% | +274,397 |
| ISHARES TR MSCI USA MIN ETF | 132,497 | 137,176 | +4,679 | 12,475,923 | 12,721,727 | 1.06% | +245,804 |
| SCHWAB STRATEGIC TR | 0 | 7,871 | +7,871 | 0 | 241,493 | 0.02% | +241,493 |
| TRAVELERS COMPANIES INC(TRV) | 27,450 | 28,110 | +660 | 7,962,169 | 8,199,159 | 0.68% | +236,990 |
| FIDELITY COVINGTON TRUST | 0 | 1,122 | +1,122 | 0 | 233,432 | 0.02% | +233,432 |
| AMERICAN CENTY ETF TR | 123,326 | 126,085 | +2,759 | 13,785,355 | 14,018,117 | 1.17% | +232,762 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 130,246 | 138,864 | +8,618 | 20,162,128 | 20,358,898 | 1.70% | +196,770 |
| TEXTRON INC(TXT) | 89,683 | 91,290 | +1,607 | 7,817,679 | 7,993,366 | 0.67% | +175,687 |
| AFLAC INC(AFL) | 73,689 | 75,568 | +1,879 | 8,125,714 | 8,290,608 | 0.69% | +164,894 |
| HONEYWELL INTL INC(HON) | 3,967 | 3,955 | -12 | 773,922 | 893,949 | 0.07% | +120,027 |
| NGL ENERGY PARTNERS LP(NGL) | 49,063 | 49,063 | 0 | 490,630 | 604,947 | 0.05% | +114,317 |
| COSTCO WHOLESALE CORPORATION(COST) | 797 | 789 | -8 | 687,022 | 785,691 | 0.07% | +98,669 |
| JOHNSON & JOHNSON(JNJ) | 2,377 | 2,349 | -28 | 491,831 | 574,135 | 0.05% | +82,304 |
| VANGUARD INDEX FDS | 718 | 881 | +163 | 450,406 | 526,191 | 0.04% | +75,785 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 71,279 | 76,339 | +5,060 | 8,390,964 | 8,462,943 | 0.71% | +71,979 |
| KIMBERLY-CLARK CORP(KMB) | 51,035 | 54,076 | +3,041 | 5,148,921 | 5,216,712 | 0.44% | +67,791 |
| CATERPILLAR INC(CAT) | 503 | 501 | -2 | 288,154 | 354,938 | 0.03% | +66,784 |
| BATH & BODY WORKS INC | 195,886 | 213,646 | +17,760 | 3,933,391 | 3,988,771 | 0.33% | +55,380 |
| GARMIN LTD(GRMN) | 1,212 | 1,224 | +12 | 245,768 | 284,019 | 0.02% | +38,251 |
| SPDR SERIES TRUST ST STR SP DIV | 4,440 | 4,488 | +48 | 617,870 | 654,979 | 0.05% | +37,109 |
| QUANTA SVCS INC | 498 | 436 | -62 | 210,186 | 239,373 | 0.02% | +29,187 |
| ISHARES GOLD TR(IAU) | 3,064 | 3,064 | 0 | 248,705 | 270,122 | 0.02% | +21,417 |
| ISHARES TR | 12,738 | 12,677 | -61 | 840,708 | 856,078 | 0.07% | +15,370 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,310 | 1,310 | 0 | 205,185 | 217,067 | 0.02% | +11,882 |
| ISHARES TR | 2,822 | 2,889 | +67 | 371,347 | 382,793 | 0.03% | +11,446 |
| PHILIP MORRIS INTL INC(PM) | 2,876 | 2,858 | -18 | 461,310 | 472,542 | 0.04% | +11,232 |
| VANGUARD INDEX FDS | 1,599 | 1,614 | +15 | 412,481 | 422,762 | 0.04% | +10,281 |
| PROSPERITY BANCSHARES INC(PB) | 95,927 | 98,825 | +2,898 | 6,629,516 | 6,639,080 | 0.55% | +9,564 |
| SCHWAB STRATEGIC TR | 10,518 | 11,351 | +833 | 275,887 | 284,910 | 0.02% | +9,023 |
| ISHARES TR CORE MSCI EAFE | 11,102 | 11,053 | -49 | 993,185 | 1,000,628 | 0.08% | +7,443 |
| ISHARES TR | 5,912 | 5,518 | -394 | 362,761 | 369,679 | 0.03% | +6,918 |
| MCDONALDS CORP(MCD) | 1,036 | 1,035 | -1 | 316,579 | 321,715 | 0.03% | +5,136 |
| ISHARES TR | 3,763 | 3,669 | -94 | 452,182 | 456,047 | 0.04% | +3,865 |
| COCA COLA CO(KO) | 6,679 | 6,170 | -509 | 466,924 | 469,223 | 0.04% | +2,299 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,045 | 1,097 | +52 | 712,830 | 713,215 | 0.06% | +385 |
| T-MOBILE US INC(TMUS) | 1,214 | 1,163 | -51 | 246,491 | 244,265 | 0.02% | -2,226 |
| INVESCO EXCH TRADED FD TR II | 13,106 | 13,085 | -21 | 303,928 | 300,693 | 0.03% | -3,235 |
| VANGUARD INTL EQUITY INDEX F | 3,056 | 3,090 | +34 | 431,099 | 427,443 | 0.04% | -3,656 |
| HOME BANCSHARES INC(HOMB) | 252,379 | 259,926 | +7,547 | 7,011,099 | 6,999,812 | 0.58% | -11,287 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,364 | 4,174 | -190 | 223,088 | 209,284 | 0.02% | -13,804 |
| VANGUARD STAR FDS | 4,979 | 4,656 | -323 | 375,620 | 359,036 | 0.03% | -16,584 |
| ABBVIE INC(ABBV) | 1,412 | 1,397 | -15 | 322,628 | 303,834 | 0.03% | -18,794 |
| BROADCOM INC(AVGO) | 655 | 665 | +10 | 226,696 | 205,824 | 0.02% | -20,872 |
| MAXCYTE INC | 25,833 | 25,833 | 0 | 40,041 | 18,148 | 0.00% | -21,893 |
| LOWES COS INC(LOW) | 2,180 | 2,132 | -48 | 525,729 | 503,749 | 0.04% | -21,980 |
| STRYKER CORPORATION(SYK) | 1,429 | 1,432 | +3 | 502,318 | 470,678 | 0.04% | -31,640 |
| VANGUARD INDEX FDS | 3,565 | 3,459 | -106 | 1,034,634 | 993,433 | 0.08% | -41,201 |
| WELLS FARGO & CO(WFC) | 2,902 | 2,874 | -28 | 270,423 | 228,774 | 0.02% | -41,649 |
| JPMORGAN CHASE & CO(JPM) | 1,742 | 1,724 | -18 | 561,307 | 507,132 | 0.04% | -54,175 |
| QNITY ELECTRONICS INC(Q) | 23,998 | 16,511 | -7,487 | 1,959,437 | 1,905,039 | 0.16% | -54,398 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 31,505 | 30,209 | -1,296 | 1,511,925 | 1,444,896 | 0.12% | -67,029 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 38,432 | 39,406 | +974 | 2,357,035 | 2,284,761 | 0.19% | -72,274 |
| HOME DEPOT INC(HD) | 18,300 | 18,886 | +586 | 6,296,922 | 6,211,343 | 0.52% | -85,579 |