KWMG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 303,343 | +303,343 | 0 | 57,792,920 | 4.18% | +57,792,920 |
| SELECT SECTOR SPDR TR | 0 | 168,085 | +168,085 | 0 | 26,668,420 | 1.93% | +26,668,420 |
| SEAGATE TECHNOLOGY HLDNGS PL | 48,264 | 43,371 | -4,893 | 18,907,905 | 41,853,015 | 3.02% | +22,945,110 |
| ISHARES U S ETF TR | 0 | 334,989 | +334,989 | 0 | 16,970,557 | 1.23% | +16,970,557 |
| LAM RESEARCH CORP(LRCX) | 72,184 | 69,644 | -2,540 | 15,422,891 | 30,178,951 | 2.18% | +14,756,060 |
| ISHARES TR | 0 | 144,434 | +144,434 | 0 | 13,932,144 | 1.01% | +13,932,144 |
| CORNING INC(GLW) | 117,019 | 111,488 | -5,531 | 15,911,027 | 28,477,309 | 2.06% | +12,566,282 |
| SELECT SECTOR SPDR TR | 0 | 247,169 | +247,169 | 0 | 11,206,631 | 0.81% | +11,206,631 |
| SELECT SECTOR SPDR TR | 0 | 120,592 | +120,592 | 0 | 10,017,577 | 0.72% | +10,017,577 |
| ETF SER SOLUTIONS | 0 | 100,883 | +100,883 | 0 | 9,587,670 | 0.69% | +9,587,670 |
| SELECT SECTOR SPDR TR | 0 | 83,423 | +83,423 | 0 | 8,937,109 | 0.65% | +8,937,109 |
| VANGUARD TAX-MANAGED FDS | 997,098 | 1,022,094 | +24,996 | 63,894,027 | 72,824,176 | 5.26% | +8,930,149 |
| VANGUARD INDEX FDS | 142,518 | 148,488 | +5,970 | 36,677,046 | 45,481,942 | 3.29% | +8,804,896 |
| INVESCO QQQ TR | 49,618 | 50,025 | +407 | 28,638,336 | 36,838,178 | 2.66% | +8,199,842 |
| ISHARES TR | 250,792 | 263,478 | +12,686 | 28,367,050 | 36,236,091 | 2.62% | +7,869,041 |
| VANECK ETF TRUST | 28,350 | 27,868 | -482 | 10,869,417 | 18,278,389 | 1.32% | +7,408,972 |
| DIMENSIONAL ETF TRUST | 494,697 | 511,517 | +16,820 | 35,187,787 | 42,118,342 | 3.04% | +6,930,555 |
| VANGUARD WORLD FD | 23,218 | 188,807 | +165,589 | 16,199,370 | 22,566,164 | 1.63% | +6,366,794 |
| DEVON ENERGY CORP NEW(DVN) | 171,006 | 336,207 | +165,201 | 8,604,998 | 13,892,053 | 1.00% | +5,287,055 |
| DUPONT DE NEMOURS INC | 0 | 35,108 | +35,108 | 0 | 4,762,049 | 0.34% | +4,762,049 |
| VANGUARD INDEX FDS | 207,042 | 214,735 | +7,693 | 38,153,643 | 42,431,720 | 3.07% | +4,278,077 |
| VANGUARD INTL EQUITY INDEX F | 501,944 | 519,852 | +17,908 | 27,130,073 | 31,029,982 | 2.24% | +3,899,909 |
| ISHARES TR | 123,773 | 132,262 | +8,489 | 26,134,763 | 30,031,324 | 2.17% | +3,896,561 |
| AMERICAN AIRLINES GROUP INC(AAL) | 486,436 | 502,506 | +16,070 | 5,224,323 | 9,080,283 | 0.66% | +3,855,960 |
| DELTA AIR LINES INC(DAL) | 124,891 | 125,536 | +645 | 8,302,754 | 11,757,704 | 0.85% | +3,454,950 |
| ROCKWELL AUTOMATION INC(ROK) | 22,017 | 22,098 | +81 | 7,901,492 | 10,940,333 | 0.79% | +3,038,841 |
| VANGUARD BD INDEX FDS | 291,229 | 328,412 | +37,183 | 22,835,271 | 25,586,590 | 1.85% | +2,751,319 |
| INVESCO EXCHANGE TRADED FD T | 0 | 40,693 | +40,693 | 0 | 2,708,934 | 0.20% | +2,708,934 |
| AMERICAN CENTY ETF TR | 126,085 | 130,072 | +3,987 | 14,018,117 | 16,659,622 | 1.20% | +2,641,505 |
| VANGUARD BD INDEX FDS | 430,249 | 459,001 | +28,752 | 31,683,542 | 33,695,275 | 2.44% | +2,011,733 |
| VANGUARD INDEX FDS | 254,075 | 251,953 | -2,122 | 22,536,438 | 24,295,811 | 1.76% | +1,759,373 |
| VANGUARD WHITEHALL FDS | 214,672 | 221,556 | +6,884 | 20,230,676 | 21,756,810 | 1.57% | +1,526,134 |
| CARDINAL HEALTH INC(CAH) | 77,614 | 75,319 | -2,295 | 16,400,624 | 17,892,821 | 1.29% | +1,492,197 |
| ISHARES TR | 109,170 | 114,949 | +5,779 | 16,529,492 | 17,966,484 | 1.30% | +1,436,992 |
| ISHARES U S ETF TR | 0 | 27,749 | +27,749 | 0 | 1,397,995 | 0.10% | +1,397,995 |
| SPDR SERIES TRUST | 0 | 28,974 | +28,974 | 0 | 1,389,738 | 0.10% | +1,389,738 |
| BATH & BODY WORKS INC | 213,646 | 230,999 | +17,353 | 3,988,771 | 5,343,014 | 0.39% | +1,354,243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,197 | 30,762 | +565 | 7,319,484 | 8,650,640 | 0.63% | +1,331,156 |
| ISHARES TR | 300,297 | 314,508 | +14,211 | 23,891,639 | 25,151,224 | 1.82% | +1,259,585 |
| CANADIAN NATL RY CO(CNI) | 65,361 | 66,610 | +1,249 | 6,717,150 | 7,942,576 | 0.57% | +1,225,426 |
| TRAVELERS COMPANIES INC(TRV) | 28,110 | 28,515 | +405 | 8,199,159 | 9,413,423 | 0.68% | +1,214,264 |
| VANGUARD SCOTTSDALE FDS | 274,786 | 290,981 | +16,195 | 21,782,295 | 22,996,246 | 1.66% | +1,213,951 |
| SMURFIT WESTROCK PLC(SW) | 148,886 | 154,330 | +5,444 | 5,933,107 | 7,139,306 | 0.52% | +1,206,199 |
| SPDR SERIES TRUST | 0 | 46,717 | +46,717 | 0 | 1,188,480 | 0.09% | +1,188,480 |
| J P MORGAN EXCHANGE TRADED F | 308,822 | 332,252 | +23,430 | 15,629,488 | 16,801,997 | 1.21% | +1,172,509 |
| PIMCO ETF TR | 198,932 | 209,503 | +10,571 | 20,006,564 | 21,119,979 | 1.53% | +1,113,415 |
| KIMBERLY-CLARK CORP(KMB) | 54,076 | 57,060 | +2,984 | 5,216,712 | 6,263,476 | 0.45% | +1,046,764 |
| SYNCHRONY FINANCIAL(SYF) | 113,594 | 115,324 | +1,730 | 7,726,667 | 8,770,407 | 0.63% | +1,043,740 |
| ISHARES TR | 297,884 | 309,777 | +11,893 | 32,874,433 | 33,898,879 | 2.45% | +1,024,446 |
| ISHARES TR | 71,547 | 74,181 | +2,634 | 5,727,337 | 6,720,799 | 0.49% | +993,462 |
| ISHARES TR | 294,063 | 313,609 | +19,546 | 15,455,958 | 16,436,262 | 1.19% | +980,304 |
| SPDR SERIES TRUST | 0 | 4,872 | +4,872 | 0 | 954,201 | 0.07% | +954,201 |
| CAPITAL ONE FINL CORP(COF) | 37,553 | 38,461 | +908 | 6,850,794 | 7,716,059 | 0.56% | +865,265 |
| ALTRIA GROUP INC(MO) | 126,971 | 128,378 | +1,407 | 8,378,813 | 9,236,763 | 0.67% | +857,950 |
| APPLE INC(AAPL) | 22,735 | 22,796 | +61 | 5,770,002 | 6,596,258 | 0.48% | +826,256 |
| CARLISLE COS INC(CSL) | 21,070 | 21,614 | +544 | 7,029,373 | 7,840,486 | 0.57% | +811,113 |
| ISHARES TR | 8,498 | 8,469 | -29 | 5,550,904 | 6,342,146 | 0.46% | +791,242 |
| PROSPERITY BANCSHARES INC(PB) | 98,825 | 101,224 | +2,399 | 6,639,080 | 7,392,424 | 0.53% | +753,344 |
| HOME DEPOT INC(HD) | 18,886 | 19,645 | +759 | 6,211,343 | 6,928,351 | 0.50% | +717,008 |
| BOEING CO(BA) | 34,134 | 34,669 | +535 | 6,793,690 | 7,504,798 | 0.54% | +711,108 |
| PIMCO ETF TR | 149,441 | 157,067 | +7,626 | 13,790,378 | 14,483,119 | 1.05% | +692,741 |
| ISHARES TR | 125,721 | 131,947 | +6,226 | 13,878,287 | 14,560,373 | 1.05% | +682,086 |
| AFLAC INC(AFL) | 75,568 | 76,499 | +931 | 8,290,608 | 8,969,452 | 0.65% | +678,844 |
| INTERNATIONAL PAPER CO(IP) | 149,082 | 157,356 | +8,274 | 5,322,218 | 5,995,280 | 0.43% | +673,062 |
| SPDR SERIES TRUST | 0 | 4,284 | +4,284 | 0 | 651,939 | 0.05% | +651,939 |
| HOME BANCSHARES INC(HOMB) | 259,926 | 266,746 | +6,820 | 6,999,812 | 7,615,600 | 0.55% | +615,788 |
| VANGUARD INDEX FDS | 11,522 | 11,447 | -75 | 3,696,226 | 4,235,883 | 0.31% | +539,657 |
| LENNAR CORP(LEN) | 49,808 | 53,562 | +3,754 | 4,325,327 | 4,846,828 | 0.35% | +521,501 |
| VANGUARD INDEX FDS | 10,425 | 58,868 | +48,443 | 4,553,567 | 5,070,898 | 0.37% | +517,331 |
| TEXTRON INC(TXT) | 91,290 | 92,714 | +1,424 | 7,993,366 | 8,504,670 | 0.61% | +511,304 |
| SELECT SECTOR SPDR TR | 0 | 4,248 | +4,248 | 0 | 498,205 | 0.04% | +498,205 |
| MARATHON PETE CORP(MPC) | 41,735 | 41,620 | -115 | 10,190,813 | 10,640,957 | 0.77% | +450,144 |
| HONEYWELL INTL INC | 0 | 1,978 | +1,978 | 0 | 442,762 | 0.03% | +442,762 |
| HONEYWELL AEROSPACE INC | 0 | 1,977 | +1,977 | 0 | 437,075 | 0.03% | +437,075 |
| ISHARES TR | 173,959 | 180,141 | +6,182 | 17,992,621 | 18,403,159 | 1.33% | +410,538 |
| SCHWAB STRATEGIC TR | 0 | 15,413 | +15,413 | 0 | 408,445 | 0.03% | +408,445 |
| AON PLC(AON) | 20,420 | 21,084 | +664 | 6,591,168 | 6,993,352 | 0.51% | +402,184 |
| AMGEN INC(AMGN) | 22,162 | 22,623 | +461 | 7,797,834 | 8,192,398 | 0.59% | +394,564 |
| VALERO ENERGY CORP(VLO) | 69,932 | 67,782 | -2,150 | 17,278,708 | 17,653,091 | 1.28% | +374,383 |
| NVIDIA CORPORATION(NVDA) | 13,425 | 13,320 | -105 | 2,341,321 | 2,665,216 | 0.19% | +323,895 |
| ISHARES TR | 0 | 8,537 | +8,537 | 0 | 316,040 | 0.02% | +316,040 |
| PROSHARES TR | 6,840 | 6,843 | +3 | 663,383 | 970,236 | 0.07% | +306,853 |
| TEXAS INSTRS INC(TXN) | 0 | 950 | +950 | 0 | 283,167 | 0.02% | +283,167 |
| ALPHABET INC(GOOG) | 4,172 | 4,180 | +8 | 1,196,728 | 1,477,088 | 0.11% | +280,360 |
| EDISON INTL(EIX) | 106,087 | 108,021 | +1,934 | 7,763,468 | 8,042,195 | 0.58% | +278,727 |
| INTEL CORP(INTC) | 0 | 1,983 | +1,983 | 0 | 276,886 | 0.02% | +276,886 |
| VANGUARD MALVERN FDS | 0 | 5,155 | +5,155 | 0 | 258,936 | 0.02% | +258,936 |
| MICROSOFT CORP(MSFT) | 21,013 | 21,531 | +518 | 7,778,544 | 8,031,388 | 0.58% | +252,844 |
| AMAZON COM INC(AMZN) | 7,916 | 7,878 | -38 | 1,648,581 | 1,877,546 | 0.14% | +228,965 |
| ISHARES TR | 0 | 1,880 | +1,880 | 0 | 220,900 | 0.02% | +220,900 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,597 | +2,597 | 0 | 214,642 | 0.02% | +214,642 |
| SCHWAB STRATEGIC TR | 0 | 8,693 | +8,693 | 0 | 214,369 | 0.02% | +214,369 |
| VANGUARD WORLD FD | 0 | 2,425 | +2,425 | 0 | 213,182 | 0.02% | +213,182 |
| VISA INC(V) | 0 | 610 | +610 | 0 | 209,316 | 0.02% | +209,316 |
| CATERPILLAR INC(CAT) | 501 | 521 | +20 | 354,938 | 554,813 | 0.04% | +199,875 |
| BERKSHIRE HATHAWAY INC DEL | 9,552 | 9,528 | -24 | 4,577,318 | 4,767,716 | 0.34% | +190,398 |
| ALPHABET INC(GOOG) | 2,630 | 2,611 | -19 | 756,290 | 933,236 | 0.07% | +176,946 |
| NGL ENERGY PARTNERS LP(NGL) | 49,063 | 49,063 | 0 | 604,947 | 781,574 | 0.06% | +176,627 |
| QNITY ELECTRONICS INC(Q) | 16,511 | 12,594 | -3,917 | 1,905,039 | 2,056,726 | 0.15% | +151,687 |
| FIDELITY COVINGTON TRUST | 1,122 | 1,285 | +163 | 233,432 | 366,970 | 0.03% | +133,538 |