KWMG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL | 64,431 | 62,124 | -2,307 | 9,299,326 | 14,664,991 | 1.28% | +5,365,665 |
| SELECT SECTOR SPDR TR | 142,460 | 146,988 | +4,528 | 36,075,150 | 41,430,043 | 3.63% | +5,354,893 |
| VANGUARD BD INDEX FDS | 181,869 | 239,634 | +57,765 | 14,313,090 | 18,909,519 | 1.66% | +4,596,429 |
| CORNING INC(GLW) | 136,320 | 134,078 | -2,242 | 7,169,080 | 10,998,450 | 0.96% | +3,829,370 |
| VANGUARD TAX-MANAGED FDS | 973,882 | 989,110 | +15,228 | 55,521,002 | 59,267,485 | 5.19% | +3,746,483 |
| DIMENSIONAL ETF TRUST | 459,207 | 472,029 | +12,822 | 29,256,069 | 32,315,130 | 2.83% | +3,059,061 |
| LAM RESEARCH CORP(LRCX) | 84,987 | 84,397 | -590 | 8,272,649 | 11,300,785 | 0.99% | +3,028,136 |
| VANGUARD INDEX FDS | 191,367 | 197,125 | +5,758 | 31,472,290 | 34,414,126 | 3.02% | +2,941,836 |
| VANGUARD INTL EQUITY INDEX F | 473,251 | 484,917 | +11,666 | 23,407,002 | 26,272,799 | 2.30% | +2,865,797 |
| ISHARES TR | 244,848 | 246,145 | +1,297 | 26,957,728 | 29,714,586 | 2.60% | +2,756,858 |
| INVESCO QQQ TR | 50,626 | 50,939 | +313 | 27,927,408 | 30,582,498 | 2.68% | +2,655,090 |
| VANGUARD WORLD FD | 22,873 | 23,481 | +608 | 15,171,209 | 17,531,875 | 1.54% | +2,360,666 |
| VALERO ENERGY CORP(VLO) | 91,005 | 84,963 | -6,042 | 12,232,892 | 14,465,840 | 1.27% | +2,232,948 |
| VANGUARD INDEX FDS | 133,762 | 135,832 | +2,070 | 38,040,595 | 39,906,108 | 3.50% | +1,865,513 |
| ISHARES TR | 114,596 | 117,117 | +2,521 | 22,394,328 | 24,185,846 | 2.12% | +1,791,518 |
| SELECT SECTOR SPDR TR | 110,592 | 119,927 | +9,335 | 14,906,757 | 16,690,280 | 1.46% | +1,783,523 |
| ISHARES TR | 108,429 | 123,940 | +15,511 | 11,972,730 | 13,694,123 | 1.20% | +1,721,393 |
| VANGUARD WHITEHALL FDS | 202,435 | 210,671 | +8,236 | 16,217,057 | 17,839,661 | 1.56% | +1,622,604 |
| SELECT SECTOR SPDR TR | 55,285 | 63,577 | +8,292 | 6,000,081 | 7,525,609 | 0.66% | +1,525,528 |
| VANGUARD BD INDEX FDS | 383,597 | 400,141 | +16,544 | 28,244,252 | 29,758,486 | 2.61% | +1,514,234 |
| VANECK ETF TRUST | 30,099 | 30,074 | -25 | 8,394,016 | 9,814,959 | 0.86% | +1,420,943 |
| TJX COS INC NEW(TJX) | 65,207 | 65,146 | -61 | 8,052,412 | 9,416,212 | 0.82% | +1,363,800 |
| ROSS STORES INC(ROST) | 49,439 | 50,301 | +862 | 6,307,428 | 7,665,369 | 0.67% | +1,357,941 |
| AMERICAN CENTY ETF TR | 118,577 | 121,785 | +3,208 | 11,954,885 | 13,237,990 | 1.16% | +1,283,105 |
| APPLE INC(AAPL) | 24,682 | 24,916 | +234 | 5,064,090 | 6,344,307 | 0.56% | +1,280,217 |
| ISHARES TR | 239,691 | 262,231 | +22,540 | 12,646,097 | 13,906,110 | 1.22% | +1,260,013 |
| ISHARES TR | 100,616 | 102,880 | +2,264 | 13,362,862 | 14,619,206 | 1.28% | +1,256,344 |
| MARATHON PETE CORP(MPC) | 40,772 | 41,484 | +712 | 6,772,703 | 7,995,572 | 0.70% | +1,222,869 |
| ISHARES TR | 273,799 | 281,536 | +7,737 | 30,128,874 | 31,312,482 | 2.74% | +1,183,608 |
| DELTA AIR LINES INC DEL(DAL) | 119,087 | 121,821 | +2,734 | 5,856,699 | 6,913,342 | 0.61% | +1,056,643 |
| SEALED AIR CORP NEW | 154,893 | 165,144 | +10,251 | 4,806,331 | 5,837,851 | 0.51% | +1,031,520 |
| VANGUARD SCOTTSDALE FDS | 241,893 | 253,194 | +11,301 | 19,230,494 | 20,237,796 | 1.77% | +1,007,302 |
| SELECT SECTOR SPDR TR | 108,920 | 113,376 | +4,456 | 8,894,382 | 9,887,538 | 0.87% | +993,156 |
| LENNAR CORP(LEN) | 41,694 | 44,297 | +2,603 | 4,611,773 | 5,583,194 | 0.49% | +971,421 |
| DUPONT DE NEMOURS INC(DD) | 76,278 | 79,296 | +3,018 | 5,231,916 | 6,177,176 | 0.54% | +945,260 |
| ALTRIA GROUP INC(MO) | 123,529 | 123,923 | +394 | 7,242,508 | 8,186,330 | 0.72% | +943,822 |
| PIMCO ETF TR | 177,590 | 186,620 | +9,030 | 17,854,056 | 18,790,719 | 1.65% | +936,663 |
| ETF SER SOLUTIONS | 103,697 | 103,657 | -40 | 5,471,058 | 6,393,570 | 0.56% | +922,512 |
| J P MORGAN EXCHANGE TRADED F | 260,247 | 277,638 | +17,391 | 13,189,318 | 14,084,576 | 1.23% | +895,258 |
| DEVON ENERGY CORP NEW(DVN) | 147,671 | 157,993 | +10,322 | 4,697,421 | 5,539,237 | 0.49% | +841,816 |
| ISHARES TR | 269,771 | 278,344 | +8,573 | 21,757,031 | 22,598,749 | 1.98% | +841,718 |
| HOME DEPOT INC(HD) | 17,459 | 17,720 | +261 | 6,400,998 | 7,179,807 | 0.63% | +778,809 |
| ISHARES U S ETF TR | 274,946 | 288,289 | +13,343 | 14,049,741 | 14,783,460 | 1.30% | +733,719 |
| NATIONAL FUEL GAS CO(NFG) | 97,349 | 96,835 | -514 | 8,246,439 | 8,944,681 | 0.78% | +698,242 |
| EDISON INTL(EIX) | 92,196 | 98,092 | +5,896 | 4,757,314 | 5,422,526 | 0.48% | +665,212 |
| ISHARES TR | 122,844 | 128,013 | +5,169 | 11,531,335 | 12,179,143 | 1.07% | +647,808 |
| PFIZER INC(PFE) | 198,030 | 212,308 | +14,278 | 4,800,248 | 5,409,609 | 0.47% | +609,361 |
| PIMCO ETF TR | 136,700 | 140,806 | +4,106 | 12,601,034 | 13,144,278 | 1.15% | +543,244 |
| AFLAC INC(AFL) | 72,813 | 73,534 | +721 | 7,678,859 | 8,213,762 | 0.72% | +534,903 |
| TEXTRON INC(TXT) | 87,082 | 88,623 | +1,541 | 6,991,823 | 7,487,768 | 0.66% | +495,945 |
| ISHARES TR | 159,895 | 163,848 | +3,953 | 16,454,815 | 16,935,359 | 1.48% | +480,544 |
| ROCKWELL AUTOMATION INC(ROK) | 21,415 | 21,701 | +286 | 7,113,421 | 7,585,161 | 0.66% | +471,740 |
| SYNCHRONY FINANCIAL(SYF) | 112,574 | 112,239 | -335 | 7,513,157 | 7,974,559 | 0.70% | +461,402 |
| MICROSOFT CORP(MSFT) | 20,518 | 20,581 | +63 | 10,206,098 | 10,659,674 | 0.93% | +453,576 |
| ISHARES TR | 67,959 | 68,615 | +656 | 7,441,511 | 7,891,411 | 0.69% | +449,900 |
| TRAVELERS COMPANIES INC(TRV) | 26,747 | 27,198 | +451 | 7,155,892 | 7,594,237 | 0.67% | +438,345 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,012 | +3,012 | 0 | 415,028 | 0.04% | +415,028 |
| NVIDIA CORPORATION(NVDA) | 13,195 | 13,300 | +105 | 2,084,679 | 2,481,515 | 0.22% | +396,836 |
| ISHARES TR | 8,628 | 8,536 | -92 | 5,356,891 | 5,713,082 | 0.50% | +356,191 |
| VANGUARD INDEX FDS | 10,707 | 10,493 | -214 | 4,693,949 | 5,032,548 | 0.44% | +338,599 |
| VANGUARD INDEX FDS | 11,328 | 11,493 | +165 | 3,442,805 | 3,771,817 | 0.33% | +329,012 |
| BOEING CO(BA) | 32,108 | 32,668 | +560 | 6,727,589 | 7,050,734 | 0.62% | +323,145 |
| ISHARES TR | 18,758 | 21,337 | +2,579 | 1,959,829 | 2,272,179 | 0.20% | +312,350 |
| SPDR SERIES TRUST | 27,080 | 33,196 | +6,116 | 1,295,236 | 1,600,711 | 0.14% | +305,475 |
| AMERICAN AIRLS GROUP INC(AAL) | 420,429 | 445,439 | +25,010 | 4,717,213 | 5,006,734 | 0.44% | +289,521 |
| ALPHABET INC(GOOG) | 4,375 | 4,363 | -12 | 776,025 | 1,062,612 | 0.09% | +286,587 |
| AMGEN INC(AMGN) | 20,501 | 21,299 | +798 | 5,724,145 | 6,010,656 | 0.53% | +286,511 |
| QUANTA SVCS INC | 0 | 601 | +601 | 0 | 249,066 | 0.02% | +249,066 |
| CATERPILLAR INC(CAT) | 0 | 503 | +503 | 0 | 240,006 | 0.02% | +240,006 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,100 | +2,100 | 0 | 226,401 | 0.02% | +226,401 |
| SCHWAB STRATEGIC TR | 0 | 8,772 | +8,772 | 0 | 225,528 | 0.02% | +225,528 |
| ISHARES GOLD TR(IAU) | 0 | 3,015 | +3,015 | 0 | 219,402 | 0.02% | +219,402 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,310 | +1,310 | 0 | 203,640 | 0.02% | +203,640 |
| ALPHABET INC(GOOG) | 3,088 | 3,039 | -49 | 544,133 | 738,818 | 0.06% | +194,685 |
| AON PLC(AON) | 18,488 | 18,989 | +501 | 6,595,779 | 6,771,098 | 0.59% | +175,319 |
| INVESCO EXCHANGE TRADED FD T | 37,841 | 38,217 | +376 | 2,153,153 | 2,315,186 | 0.20% | +162,033 |
| BERKSHIRE HATHAWAY INC DEL | 9,386 | 9,388 | +2 | 4,559,437 | 4,719,723 | 0.41% | +160,286 |
| INTERNATIONAL PAPER CO(IP) | 132,281 | 135,844 | +3,563 | 6,194,714 | 6,303,181 | 0.55% | +108,467 |
| JEFFERIES FINL GROUP INC(JEF) | 12,956 | 12,479 | -477 | 708,562 | 816,390 | 0.07% | +107,828 |
| SPDR SERIES TRUST | 58,233 | 62,202 | +3,969 | 1,443,008 | 1,550,696 | 0.14% | +107,688 |
| ISHARES TR | 6,812 | 7,049 | +237 | 919,892 | 1,026,687 | 0.09% | +106,795 |
| SMURFIT WESTROCK PLC(SW) | 133,474 | 137,738 | +4,264 | 5,759,403 | 5,863,507 | 0.51% | +104,104 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.26% | +101,600 |
| NGL ENERGY PARTNERS LP(NGL) | 49,166 | 49,166 | 0 | 209,939 | 294,996 | 0.03% | +85,057 |
| VANGUARD INDEX FDS | 3,477 | 3,477 | 0 | 991,988 | 1,070,429 | 0.09% | +78,441 |
| JOHNSON & JOHNSON(JNJ) | 2,276 | 2,276 | 0 | 347,664 | 422,075 | 0.04% | +74,411 |
| SELECT SECTOR SPDR TR | 101,780 | 105,993 | +4,213 | 8,241,123 | 8,306,687 | 0.73% | +65,564 |
| ISHARES TR | 21,691 | 22,210 | +519 | 2,306,640 | 2,371,584 | 0.21% | +64,944 |
| ABBVIE INC(ABBV) | 1,372 | 1,372 | 0 | 254,671 | 317,673 | 0.03% | +63,002 |
| SPDR S&P 500 ETF TR(SPY) | 1,033 | 1,043 | +10 | 638,380 | 695,011 | 0.06% | +56,631 |
| LOWES COS INC(LOW) | 2,070 | 2,052 | -18 | 459,271 | 515,688 | 0.05% | +56,417 |
| GARMIN LTD(GRMN) | 1,492 | 1,493 | +1 | 311,484 | 367,585 | 0.03% | +56,101 |
| JPMORGAN CHASE & CO.(JPM) | 1,694 | 1,720 | +26 | 491,108 | 542,540 | 0.05% | +51,432 |
| BROADCOM INC(AVGO) | 782 | 799 | +17 | 215,558 | 263,598 | 0.02% | +48,040 |
| HOME BANCSHARES INC(HOMB) | 244,223 | 247,265 | +3,042 | 6,950,582 | 6,997,587 | 0.61% | +47,005 |
| SELECT SECTOR SPDR TR | 3,341 | 3,177 | -164 | 726,100 | 761,336 | 0.07% | +35,236 |
| VANGUARD INTL EQUITY INDEX F | 9,460 | 9,297 | -163 | 635,901 | 663,527 | 0.06% | +27,626 |
| ISHARES TR | 11,529 | 11,321 | -208 | 962,441 | 988,437 | 0.09% | +25,996 |
| PROSHARES TR | 8,042 | 6,816 | -1,226 | 735,332 | 759,939 | 0.07% | +24,607 |
| ISHARES TR | 3,877 | 3,763 | -114 | 423,727 | 447,192 | 0.04% | +23,465 |