Fund HoldingsKWMG, LLC

Total Portfolio Value
$994.01M
Total Bought
$90.35M
Total Sold
$56.93M
Net Transaction
+$33.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0270,903+270,903013,7461.38%+13,746
SELECT SECTOR SPDR TR
ST STR CARE ETF
049,066+49,06607,5570.76%+7,557
TRAVELERS COMPANIES INC(TRV)027,956+27,95606,5450.66%+6,545
SMURFIT WESTROCK PLC(SW)0131,376+131,37606,4930.65%+6,493
ETF SER SOLUTIONS
DEFIANCE SPACE A
0107,781+107,78104,6760.47%+4,676
VANGUARD INDEX FDS340,354339,614-74028,50833,0853.33%+4,577
VANGUARD TAX-MANAGED FDS0940,356+940,356049,6605.00%+49,660
VANGUARD INDEX FDS0184,198+184,198030,8853.11%+30,885
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0435,945+435,945028,2752.84%+28,275
VANGUARD INDEX FDS0134,475+134,475032,7413.29%+32,741
VANGUARD INTL EQUITY INDEX F449,932454,554+4,62219,68921,7502.19%+2,061
VANGUARD BD INDEX FDS351,694364,184+12,49025,34027,3542.75%+2,014
ISHARES TR260,772269,710+8,93827,84529,7953.00%+1,950
ISHARES TR0111,877+111,877022,0592.22%+22,059
CARDINAL HEALTH INC(CAH)0125,760+125,760013,8991.40%+13,899
ISHARES TR247,337256,129+8,79219,08020,5672.07%+1,488
INTERNATIONAL BUSINESS MACHS(IBM)033,069+33,06907,3110.74%+7,311
AFLAC INC(AFL)79,39476,607-2,7877,0918,5650.86%+1,474
ISHARES TR99,18099,483+30311,99913,4371.35%+1,438
VANGUARD BD INDEX FDS286,537297,004+10,46721,97723,3712.35%+1,394
SELECT SECTOR SPDR TR
ST STR UTIL ETF
107,669107,903+2347,3378,7160.88%+1,380
EDISON INTL(EIX)82,05081,400-6505,8927,0890.71%+1,197
LENNAR CORP(LEN)034,660+34,66006,4980.65%+6,498
VANGUARD WHITEHALL FDS187,704191,220+3,51612,86314,0391.41%+1,176
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
226,305234,421+8,11617,48818,6181.87%+1,130
HOME DEPOT INC(HD)016,976+16,97606,8790.69%+6,879
PROSPERITY BANCSHARES INC(PB)90,22590,395+1705,5166,5150.66%+998
AON PLC(AON)018,964+18,96406,5610.66%+6,561
ISHARES TR
MSCI USA MIN ETF
119,287119,478+19110,01510,9101.10%+894
AT&T INC(T)279,290283,222+3,9325,3376,2310.63%+894
NRG ENERGY INC(NRG)088,872+88,87208,0960.81%+8,096
ISHARES TR
0-5 YR TIPS ETF
150,620156,357+5,73714,98515,8421.59%+857
ISHARES TR259,957269,135+9,17813,32014,1731.43%+852
PIMCO ETF TR
ACTIVE BD ETF
126,687130,851+4,16411,53912,3801.25%+841
CORNING INC(GLW)149,789147,326-2,4635,8196,6520.67%+832
KROGER CO(KR)0111,637+111,63706,3970.64%+6,397
EASTMAN CHEM CO(EMN)48,43649,591+1,1554,7455,5520.56%+806
INTERNATIONAL PAPER CO(IP)140,263139,346-9176,0526,8070.68%+755
ISHARES U S ETF TR
SHOR DURA BD ETF
259,214269,256+10,04213,04613,7971.39%+750
PIMCO ETF TR
ENHAN SHRT MA AC
168,800176,176+7,37616,99017,7391.78%+749
HOME BANCSHARES INC(HOMB)251,363249,747-1,6166,0236,7660.68%+743
NATIONAL FUEL GAS CO(NFG)103,024103,779+7555,5836,2900.63%+707
ALTRIA GROUP INC(MO)127,327127,110-2175,8006,4880.65%+688
CARLISLE COS INC(CSL)019,505+19,50508,7720.88%+8,772
SELECT SECTOR SPDR TR
ST STR STAPL ETF
96,22496,796+5727,3698,0340.81%+665
VANGUARD SPECIALIZED FUNDS43,44043,395-457,9308,5950.86%+665
DUPONT DE NEMOURS INC(DD)68,89369,463+5705,5456,1900.62%+645
AMERICAN CENTY ETF TR116,473116,745+27210,50511,1081.12%+604
APPLE INC(AAPL)24,54524,734+1895,1705,7630.58%+593
ISHARES TR82,17183,140+9693,9384,5250.46%+588
DELTA AIR LINES INC DEL(DAL)0123,453+123,45306,2700.63%+6,270
CAPITAL ONE FINL CORP(COF)040,486+40,48606,0620.61%+6,062
ISHARES TR99,043103,193+4,15010,94411,4161.15%+472
BERKSHIRE HATHAWAY INC DEL9,0088,978-303,6644,1320.42%+468
WHIRLPOOL CORP(WHR)44,02045,918+1,8984,4994,9130.49%+414
VANGUARD WORLD FD
CONSUM DIS ETF
13,52113,619+984,2234,6370.47%+414
SEALED AIR CORP NEW124,741130,010+5,2694,3404,7190.47%+380
JUNIPER NETWORKS INC0159,324+159,32406,2100.62%+6,210
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
63,53462,961-5736,5616,8960.69%+335
TJX COS INC NEW(TJX)70,72868,819-1,9097,7878,0890.81%+302
SPDR SER TR
ST STR FACTSET
27,56027,960+4004,0404,3220.43%+282
PFIZER INC(PFE)158,417162,809+4,3924,4334,7120.47%+279
AMERICAN AIRLS GROUP INC(AAL)0398,327+398,32704,4770.45%+4,477
ISHARES TR265,711259,469-6,24224,58924,8442.50%+255
SYNCHRONY FINANCIAL(SYF)132,069129,647-2,4226,2326,4670.65%+234
ISHARES TR8,8398,767-724,8375,0570.51%+220
PROSHARES TR
ULTR RUSSL2000
04,073+4,07302120.02%+212
KIMBERLY-CLARK CORP(KMB)45,08945,279+1906,2316,4420.65%+211
ROSS STORES INC(ROST)048,036+48,03607,2300.73%+7,230
MASTERCARD INCORPORATED(MA)0421+42102080.02%+208
INVESCO QQQ TR51,79851,267-53124,81725,0222.52%+205
VISA INC(V)0739+73902030.02%+203
TEXTRON INC(TXT)080,458+80,45807,1270.72%+7,127
LOWES COS INC(LOW)02,082+2,08205640.06%+564
ISHARES TR28,77029,725+9553,0653,2290.32%+164
ISHARES TR71,38171,181-2006,2036,3610.64%+158
SPDR SER TR
ST NUVE TERM ETF
81,60483,232+1,6283,8514,0070.40%+156
VANGUARD WORLD FD
INF TECH ETF
23,17223,042-13013,36113,5151.36%+154
AMGEN INC(AMGN)18,96218,824-1385,9256,0650.61%+141
JEFFERIES FINL GROUP INC(JEF)16,64115,567-1,0748289580.10%+130
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
37,82238,605+7831,7181,8410.19%+123
ISHARES U S ETF TR
SHOR MAT MUN ETF
47,86250,060+2,1982,4002,5190.25%+118
LYONDELLBASELL INDUSTRIES N
SHS - A -
054,848+54,84805,2600.53%+5,260
ISHARES TR029,023+29,02303,0820.31%+3,082
JPMORGAN CHASE & CO.(JPM)1,3111,696+3852653580.04%+92
ARES MANAGEMENT CORPORATION(ARES)3,8423,84205125990.06%+87
SPDR SER TR
ST NUVE HIGH ETF
94,12094,128+82,3942,4730.25%+78
ISHARES TR6,1316,239+1086547300.07%+76
SPDR SER TR
ST STR SP DIV
05,025+5,02507140.07%+714
VANGUARD INDEX FDS3,8423,782-609309980.10%+68
CANADIAN NATL RY CO(CNI)051,221+51,22106,0010.60%+6,001
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
31,83832,997+1,1591,6161,6810.17%+65
PHILIP MORRIS INTL INC(PM)2,8242,82402863430.03%+57
COCA COLA CO(KO)6,8276,82704354910.05%+56
MCDONALDS CORP(MCD)978982+42492990.03%+50
PROCTER AND GAMBLE CO(PG)5,7675,776+99511,0000.10%+49
PROSHARES TR
ULTRPRO S&P500
5,0665,080+143894380.04%+49
VANGUARD INDEX FDS3,4773,47708689150.09%+48
ISHARES TR6,8526,813-398148560.09%+42
ISHARES TR011,322+11,32207060.07%+706
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