Fund HoldingsKMG FIDUCIARY PARTNERS, LLC

Total Portfolio Value
$1.20B
Total Bought
$123.41M
Total Sold
$77.95M
Net Transaction
+$45.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY MERRIMACK STR TR106,683291,909+185,2264,78713,3261.11%+8,539
CINTAS CORP(CTAS)11,54544,533+32,9882,1099,1530.76%+7,044
VISA INC(V)14,70327,860+13,1574,6479,7640.81%+5,117
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
084,022+84,02203,9520.33%+3,952
CHIPOTLE MEXICAN GRILL INC(CMG)074,797+74,79703,7560.31%+3,756
ELI LILLY & CO(LLY)028,805+28,805023,7901.98%+23,790
BERKSHIRE HATHAWAY INC DEL31,53932,751+1,21214,29617,4431.45%+3,147
UNITEDHEALTH GROUP INC(UNH)018,891+18,89109,8940.82%+9,894
SALESFORCE INC(CRM)24,64840,489+15,8418,24010,8660.90%+2,625
CHEVRON CORP NEW(CVX)073,253+73,253012,2541.02%+12,254
ADOBE INC(ADBE)05,082+5,08201,9490.16%+1,949
ALIBABA GROUP HLDG LTD(BABA)014,733+14,73301,9480.16%+1,948
GLOBAL X FDS
ARTIFICIAL ETF
053,240+53,24001,9370.16%+1,937
BOEING CO(BA)3,52914,501+10,9726252,4730.21%+1,849
INNOVATOR ETFS TRUST
US EQTY PWR BUF
043,907+43,90701,8210.15%+1,821
COINBASE GLOBAL INC(COIN)010,469+10,46901,8030.15%+1,803
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
257,192318,250+61,0587,0168,6880.72%+1,672
ISHARES TR
CORE MSCI EAFE
0218,715+218,715016,5461.37%+16,546
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
0301,172+301,172014,1341.17%+14,134
CATERPILLAR INC(CAT)08,884+8,88402,9300.24%+2,930
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
023,477+23,47701,2160.10%+1,216
UBER TECHNOLOGIES INC(UBER)033,318+33,31802,4280.20%+2,428
EATON VANCE TAX-MANAGED GLOB
COM
0262,660+262,66002,1380.18%+2,138
ISHARES TR028,707+28,70701,0800.09%+1,080
DUKE ENERGY CORP NEW(DUK)054,812+54,81206,6850.56%+6,685
FIDELITY COVINGTON TRUST
ENHANCED INTL
0172,450+172,45005,1320.43%+5,132
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
153,695172,847+19,1529,09010,1180.84%+1,029
WELLTOWER INC(WELL)036,148+36,14805,5380.46%+5,538
SSGA ACTIVE ETF TR
ST STR BL LN ETF
166,482191,559+25,0776,9477,8790.65%+932
APPLIED MATLS INC037,739+37,73905,4770.45%+5,477
ISHARES TR019,641+19,64108620.07%+862
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
0161,729+161,72904,0560.34%+4,056
ISHARES TR76,25982,630+6,3717,3898,1740.68%+784
DEVON ENERGY CORP NEW(DVN)94,986103,657+8,6713,1093,8770.32%+768
COSTCO WHSL CORP NEW(COST)10,66611,135+4699,77210,5310.87%+758
THE CIGNA GROUP(CI)010,228+10,22803,3650.28%+3,365
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
338,084372,271+34,1876,3807,0510.59%+671
AMERICAN CENTY ETF TR101,795114,339+12,5446,7977,4560.62%+659
JANUS DETROIT STR TR
HENDRSN SHRT ETF
185,441197,891+12,4509,0709,7260.81%+656
INTERNATIONAL BUSINESS MACHS(IBM)030,173+30,17307,5030.62%+7,503
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
060,513+60,51304,9480.41%+4,948
EXXON MOBIL CORP018,252+18,25202,1710.18%+2,171
AMERICAN ELEC PWR CO INC023,305+23,30502,5470.21%+2,547
PALO ALTO NETWORKS INC(PANW)32,35537,771+5,4165,8876,4450.54%+558
ISHARES U S ETF TR
SHOR DURA BD ETF
010,849+10,84905520.05%+552
ISHARES TR
BROAD USD HIGH
014,818+14,81805450.05%+545
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
62,10673,405+11,2993,3733,8910.32%+518
NORTHROP GRUMMAN CORP(NOC)06,719+6,71903,4400.29%+3,440
CROWN CASTLE INC(CCI)020,855+20,85502,1740.18%+2,174
ABBVIE INC(ABBV)072,874+72,874015,2681.27%+15,268
ISHARES TR81,16889,005+7,8374,1964,6610.39%+465
FIDELITY WISE ORIGIN BITCOIN(FBTC)2,9189,431+6,5132386790.06%+441
BRISTOL-MYERS SQUIBB CO(BMY)35,21039,403+4,1931,9922,4030.20%+412
KLA CORP(KLAC)0600+60004080.03%+408
AMGEN INC(AMGN)07,157+7,15702,2300.19%+2,230
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
85,610102,978+17,3683,0693,4500.29%+381
PACER FDS TR
US SM CAP CA ETF
09,994+9,99403750.03%+375
ISHARES TR43,74847,874+4,1265,6586,0310.50%+372
ISHARES INC
CORE MSCI EMKT
040,261+40,26102,1730.18%+2,173
GENERAL DYNAMICS CORP(GD)017,652+17,65204,8110.40%+4,811
ALLSTATE CORP(ALL)17,43417,974+5403,3613,7220.31%+361
VANGUARD INDEX FDS07,481+7,48102,0560.17%+2,056
PROCTER AND GAMBLE CO(PG)079,758+79,758013,5921.13%+13,592
3M CO(MMM)17,72317,927+2042,2882,6330.22%+345
PHILLIPS 66(PSX)18,01719,416+1,3992,0532,3970.20%+345
ELEVANCE HEALTH INC(ELV)0782+78203400.03%+340
COMCAST CORP NEW(CCZ)37,88247,705+9,8231,4221,7600.15%+339
BITWISE BITCOIN ETF TR(BITB)46,66359,623+12,9602,3732,6760.22%+303
KRAFT HEINZ CO(KHC)52,74363,142+10,3991,6201,9210.16%+302
ISHARES TR21,39423,223+1,8292,2802,5780.21%+299
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
025,437+25,43701,6300.14%+1,630
ABBOTT LABS015,528+15,52802,0600.17%+2,060
VANGUARD INDEX FDS014,035+14,03502,4240.20%+2,424
LEGG MASON ETF INVT
FRANKLIN INTL LW
38,23744,105+5,8681,1671,4280.12%+261
TRUIST FINL CORP(TFC)39,38547,639+8,2541,7091,9600.16%+252
DOW INC(DOW)07,095+7,09502480.02%+248
VERTEX PHARMACEUTICALS INC(VRTX)0511+51102480.02%+248
BROADCOM INC(AVGO)25,77637,153+11,3775,9766,2210.52%+245
BERKSHIRE HATHAWAY INC DEL02+201,5970.13%+1,597
PIMCO ETF TR
MULTISECTOR BD
08,770+8,77002310.02%+231
GE AEROSPACE(GE)01,724+1,72402300.02%+230
SUN CMNTYS INC(SUI)01,745+1,74502240.02%+224
ISHARES TR11,64513,444+1,7991,2441,4610.12%+217
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
316,515323,977+7,46213,08213,2961.10%+214
STEEL DYNAMICS INC(STLD)01,693+1,69302120.02%+212
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
292,399292,955+55613,81914,0301.17%+211
KROGER CO(KR)03,065+3,06502070.02%+207
NORFOLK SOUTHN CORP(NSC)0846+84602000.02%+200
ISHARES TR026,616+26,61602,1750.18%+2,175
YUM BRANDS INC(YUM)07,965+7,96501,2530.10%+1,253
SPDR GOLD TR(GLD)03,563+3,56301,0270.09%+1,027
ISHARES TR
US TREAS BD ETF
47,68955,159+7,4701,0961,2680.11%+172
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
23,97128,565+4,5948551,0150.08%+160
THERMO FISHER SCIENTIFIC INC(TMO)05,038+5,03802,5070.21%+2,507
ALTRIA GROUP INC(MO)011,138+11,13806690.06%+669
PFIZER INC(PFE)0116,161+116,16102,9440.24%+2,944
NETFLIX INC(NFLX)4,4404,368-723,9574,0730.34%+116
VANGUARD INDEX FDS043,199+43,199011,1700.93%+11,170
MCDONALDS CORP(MCD)09,127+9,12702,8510.24%+2,851
METLIFE INC(MET)54,51356,936+2,4234,4644,5710.38%+108
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