Fund HoldingsKWMG, LLC

Total Portfolio Value
$927.45M
Total Bought
$45.05M
Total Sold
$27.77M
Net Transaction
+$17.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL09,008+9,00803,6640.40%+3,664
APPLE INC(AAPL)024,545+24,54505,1700.56%+5,170
VANGUARD BD INDEX FDS328,065351,694+23,62923,82725,3402.73%+1,512
AMAZON COM INC(AMZN)07,601+7,60101,4690.16%+1,469
ISHARES TR274,833265,711-9,12223,20724,5892.65%+1,382
VANGUARD BD INDEX FDS268,741286,537+17,79620,60421,9772.37%+1,373
ISHARES TR246,516260,772+14,25626,47827,8453.00%+1,367
VANGUARD INTL EQUITY INDEX F440,010449,932+9,92218,37919,6892.12%+1,310
INVESCO QQQ TR53,10751,798-1,30923,58024,8172.68%+1,237
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
212,566226,305+13,73916,43417,4881.89%+1,054
CORNING INC(GLW)145,514149,789+4,2754,7965,8190.63%+1,023
ISHARES TR232,764247,337+14,57318,09319,0802.06%+987
PIMCO ETF TR
ENHAN SHRT MA AC
159,633168,800+9,16716,04916,9901.83%+940
ISHARES TR
0-5 YR TIPS ETF
141,399150,620+9,22114,05914,9851.62%+926
INTERNATIONAL PAPER CO(IP)132,454140,263+7,8095,1686,0520.65%+884
MICROSOFT CORP(MSFT)19,72520,540+8158,2999,1800.99%+882
ISHARES TR7,5898,839+1,2503,9904,8370.52%+847
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
243,689260,058+16,36912,29413,1251.42%+831
AT&T INC(T)256,219279,290+23,0714,5095,3370.58%+828
VANGUARD INDEX FDS320,244340,354+20,11027,69528,5083.07%+813
ISHARES U S ETF TR
SHOR DURA BD ETF
242,547259,214+16,66712,23913,0461.41%+807
ISHARES TR244,523259,957+15,43412,53913,3201.44%+781
VANGUARD WORLD FD
INF TECH ETF
23,99623,172-82412,58213,3611.44%+779
KIMBERLY-CLARK CORP(KMB)42,64245,089+2,4475,5166,2310.67%+716
PFIZER INC(PFE)134,132158,417+24,2853,7224,4330.48%+710
ISHARES TR92,96999,043+6,07410,27710,9441.18%+667
ALTRIA GROUP INC(MO)117,920127,327+9,4075,1445,8000.63%+656
COSTCO WHSL CORP NEW(COST)0707+70706010.06%+601
SELECT SECTOR SPDR TR
ST STR TECHN ETF
35,04734,884-1637,2997,8920.85%+593
PIMCO ETF TR
ACTIVE BD ETF
119,289126,687+7,39810,95811,5391.24%+581
ALPHABET INC(GOOG)04,371+4,37108020.09%+802
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
65,08063,534-1,5466,0566,5610.71%+505
STRYKER CORPORATION(SYK)01,335+1,33504540.05%+454
AMGEN INC(AMGN)018,962+18,96205,9250.64%+5,925
WHIRLPOOL CORP(WHR)33,96544,020+10,0554,0634,4990.49%+436
NATIONAL FUEL GAS CO(NFG)96,130103,024+6,8945,1645,5830.60%+419
SELECT SECTOR SPDR TR
ST STR UTIL ETF
105,489107,669+2,1806,9257,3370.79%+411
NVIDIA CORPORATION(NVDA)1,36213,080+11,7181,2311,6160.17%+385
DUPONT DE NEMOURS INC(DD)67,40568,893+1,4885,1685,5450.60%+377
TJX COS INC NEW(TJX)73,42070,728-2,6927,4467,7870.84%+341
SYNCHRONY FINANCIAL(SYF)136,950132,069-4,8815,9056,2320.67%+327
EASTMAN CHEM CO(EMN)44,13648,436+4,3004,4234,7450.51%+322
ISHARES TR
MSCI USA MIN ETF
116,174119,287+3,1139,71010,0151.08%+306
ETF SER SOLUTIONS
DEFIANCE SPACE A
108,047107,752-2954,2224,5040.49%+282
SEALED AIR CORP NEW109,182124,741+15,5594,0624,3400.47%+278
MCDONALDS CORP(MCD)0978+97802490.03%+249
EDISON INTL(EIX)79,90382,050+2,1475,6525,8920.64%+241
AMERICAN CENTY ETF TR114,733116,473+1,74010,26910,5051.13%+236
ISHARES TR95,51199,180+3,66911,76511,9991.29%+234
VANGUARD WHITEHALL FDS183,714187,704+3,99012,63912,8631.39%+224
T-MOBILE US INC(TMUS)01,201+1,20102120.02%+212
SELECT SECTOR SPDR TR
ST STR STAPL ETF
93,76896,224+2,4567,1607,3690.79%+209
GARMIN LTD(GRMN)01,258+1,25802050.02%+205
META PLATFORMS INC(META)0403+40302030.02%+203
TEXAS INSTRS INC(TXN)01,038+1,03802020.02%+202
BOEING CO(BA)027,305+27,30504,9700.54%+4,970
ALPHABET INC(GOOG)03,075+3,07505600.06%+560
VANGUARD INDEX FDS020,514+20,51405,4880.59%+5,488
PROSHARES TR
ULTRAPRO QQQ
012,500+12,50009230.10%+923
ISHARES TR79,57582,171+2,5963,7893,9380.42%+148
VANECK ETF TRUST
SEMICONDUCTR ETF
36,20731,813-4,3948,1468,2940.89%+147
DEVON ENERGY CORP NEW(DVN)99,031106,594+7,5634,9695,0530.54%+83
JEFFERIES FINL GROUP INC(JEF)16,95916,641-3187488280.09%+80
SPDR S&P 500 ETF TR(SPY)0976+97605310.06%+531
PROSPERITY BANCSHARES INC(PB)090,225+90,22505,5160.59%+5,516
AFLAC INC(AFL)81,87179,394-2,4777,0297,0910.76%+61
HOME BANCSHARES INC(HOMB)0251,363+251,36306,0230.65%+6,023
SPDR SER TR
ST STR FACTSET
26,72527,560+8353,9914,0400.44%+49
VANGUARD SPECIALIZED FUNDS43,20743,440+2337,8907,9300.86%+40
VANGUARD INDEX FDS3,4773,47708348680.09%+34
PROSHARES TR
ULTRPRO S&P500
5,0665,06603573890.04%+32
PHILIP MORRIS INTL INC(PM)02,824+2,82402860.03%+286
ISHARES TR6,8526,85207908140.09%+24
ISHARES U S ETF TR
SHOR MAT MUN ETF
47,45147,862+4112,3782,4000.26%+22
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
31,41331,838+4251,5941,6160.17%+22
COCA COLA CO(KO)06,827+6,82704350.05%+435
ISHARES TR72,55671,381-1,1756,1876,2030.67%+16
HONEYWELL INTL INC(HON)01,687+1,68703600.04%+360
PROCTER AND GAMBLE CO(PG)5,7905,767-239399510.10%+12
UNITEDHEALTH GROUP INC(UNH)0508+50802590.03%+259
SPDR SER TR
ST NUVE HIGH ETF
92,93894,120+1,1822,3882,3940.26%+7
ROCKWELL AUTOMATION INC(ROK)020,205+20,20505,5620.60%+5,562
VANGUARD WORLD FD
CONSUM DIS ETF
13,27813,521+2434,2194,2230.46%+4
ARES MANAGEMENT CORPORATION(ARES)3,8423,84205115120.06%+1
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
37,20737,822+6151,7181,7180.19%-0
VANGUARD STAR FDS09,143+9,14305510.06%+551
JPMORGAN CHASE & CO.(JPM)1,3541,311-432712650.03%-6
VANGUARD INDEX FDS12,03311,047-9864,1424,1320.45%-10
SPDR S&P MIDCAP 400 ETF TR(MDY)50850802832720.03%-11
ABBVIE INC(ABBV)1,2441,24402272130.02%-13
ISHARES TR28,61428,770+1563,0793,0650.33%-13
VANECK ETF TRUST
INTRMDT MUNI ETF
05,704+5,70402610.03%+261
SPDR SER TR
ST NUVE TERM ETF
81,65081,604-463,8733,8510.42%-23
ISHARES TR02,924+2,92403320.04%+332
VANGUARD INDEX FDS01,382+1,38203010.03%+301
JOHNSON & JOHNSON(JNJ)02,309+2,30903370.04%+337
VANGUARD INTL EQUITY INDEX F011,405+11,40506690.07%+669
NGL ENERGY PARTNERS LP(NGL)049,423+49,42302500.03%+250
VANGUARD INDEX FDS03,842+3,84209300.10%+930
ISHARES TR06,131+6,13106540.07%+654
Page 1 of 1