KMG FIDUCIARY PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 79,046 | 127,678 | +48,632 | 9,499,764 | 15,871,695 | 1.17% | +6,371,931 |
| FIDELITY COVINGTON TRUST | 4,943 | 105,712 | +100,769 | 280,230 | 5,839,545 | 0.43% | +5,559,315 |
| FORTINET INC(FTNT) | 5,468 | 61,556 | +56,088 | 434,214 | 5,030,356 | 0.37% | +4,596,142 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,564 | 80,871 | +70,307 | 472,316 | 4,954,166 | 0.37% | +4,481,850 |
| CHEVRON CORPORATION(CVX) | 80,106 | 79,523 | -583 | 12,208,919 | 16,453,374 | 1.22% | +4,244,455 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 110,681 | +110,681 | 0 | 4,205,894 | 0.31% | +4,205,894 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 76,070 | +76,070 | 0 | 3,838,483 | 0.28% | +3,838,483 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,742 | 37,811 | +27,069 | 1,909,391 | 5,530,993 | 0.41% | +3,621,602 |
| VERTIV HOLDINGS CO(VRT) | 33,789 | 33,030 | -759 | 5,474,171 | 8,276,706 | 0.61% | +2,802,535 |
| PIMCO ETF TR MULTISECTOR BD | 17,094 | 116,089 | +98,995 | 456,074 | 3,041,537 | 0.22% | +2,585,463 |
| APPLIED MATLS INC | 34,452 | 33,422 | -1,030 | 8,853,723 | 11,423,267 | 0.84% | +2,569,544 |
| CORNING INC(GLW) | 51,309 | 49,433 | -1,876 | 4,492,594 | 6,721,357 | 0.50% | +2,228,763 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 36,473 | +36,473 | 0 | 1,664,998 | 0.12% | +1,664,998 |
| DOW HLDGS INC(DOW) | 80,892 | 84,584 | +3,692 | 1,891,245 | 3,522,907 | 0.26% | +1,631,662 |
| PHILLIPS 66(PSX) | 21,289 | 21,413 | +124 | 2,747,179 | 3,901,110 | 0.29% | +1,153,931 |
| DELL TECHNOLOGIES INC(DELL) | 28,167 | 28,622 | +455 | 3,545,677 | 4,697,753 | 0.35% | +1,152,076 |
| EXXON MOBIL CORP | 22,105 | 22,114 | +9 | 2,660,083 | 3,751,808 | 0.28% | +1,091,725 |
| CATERPILLAR INC(CAT) | 8,199 | 8,098 | -101 | 4,696,707 | 5,737,383 | 0.42% | +1,040,676 |
| ISHARES TR | 204,707 | 215,419 | +10,712 | 13,510,683 | 14,547,227 | 1.08% | +1,036,544 |
| COCA COLA CO(KO) | 177,922 | 177,125 | -797 | 12,438,544 | 13,470,323 | 1.00% | +1,031,779 |
| PROCTER & GAMBLE CO(PG) | 85,756 | 92,147 | +6,391 | 12,289,644 | 13,309,749 | 0.98% | +1,020,105 |
| GLOBAL X FDS GLB X MLP ENRG I | 67,528 | 68,328 | +800 | 4,087,460 | 5,052,164 | 0.37% | +964,704 |
| KINDER MORGAN INC DEL(KMI) | 142,289 | 142,901 | +612 | 3,911,514 | 4,791,456 | 0.35% | +879,942 |
| DUKE ENERGY CORP NEW(DUK) | 62,057 | 62,124 | +67 | 7,273,700 | 8,134,488 | 0.60% | +860,788 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,295 | 100,680 | -3,615 | 4,247,937 | 5,054,134 | 0.37% | +806,197 |
| MERCK & CO INC(MRK) | 53,543 | 53,267 | -276 | 5,635,981 | 6,407,517 | 0.47% | +771,536 |
| NORTHROP GRUMMAN CORP(NOC) | 7,132 | 7,077 | -55 | 4,066,701 | 4,828,130 | 0.36% | +761,429 |
| FIDELITY MERRIMACK STR TR | 341,405 | 360,474 | +19,069 | 15,718,301 | 16,444,840 | 1.22% | +726,539 |
| PFIZER INC(PFE) | 142,189 | 151,013 | +8,824 | 3,540,512 | 4,240,438 | 0.31% | +699,926 |
| DEVON ENERGY CORP NEW(DVN) | 53,006 | 52,150 | -856 | 1,941,592 | 2,624,166 | 0.19% | +682,574 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 5,992 | +5,992 | 0 | 590,400 | 0.04% | +590,400 |
| NETFLIX INC.(NFLX) | 41,787 | 46,867 | +5,080 | 3,917,922 | 4,506,263 | 0.33% | +588,341 |
| JOHNSON & JOHNSON(JNJ) | 11,852 | 12,000 | +148 | 2,452,700 | 2,933,302 | 0.22% | +480,602 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,391 | +1,391 | 0 | 470,071 | 0.03% | +470,071 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,454 | 10,349 | -1,105 | 9,877,259 | 10,312,179 | 0.76% | +434,920 |
| HONEYWELL INTL INC(HON) | 11,253 | 11,626 | +373 | 2,195,265 | 2,627,863 | 0.19% | +432,598 |
| WELLTOWER INC(WELL) | 35,506 | 35,505 | -1 | 6,590,236 | 7,019,709 | 0.52% | +429,473 |
| ISHARES TR | 95,641 | 100,110 | +4,469 | 9,552,575 | 9,937,917 | 0.74% | +385,342 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 379,162 | 398,120 | +18,958 | 10,472,452 | 10,840,821 | 0.80% | +368,369 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 226,462 | 235,083 | +8,621 | 11,128,325 | 11,486,168 | 0.85% | +357,843 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 113,710 | 119,437 | +5,727 | 4,357,364 | 4,709,415 | 0.35% | +352,051 |
| ISHARES TR | 101,516 | 108,325 | +6,809 | 5,368,155 | 5,693,565 | 0.42% | +325,410 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,150 | 43,677 | +527 | 2,327,534 | 2,649,040 | 0.20% | +321,506 |
| CIENA CORP(CIEN) | 0 | 807 | +807 | 0 | 313,302 | 0.02% | +313,302 |
| WISDOMTREE TR(WT) | 0 | 6,340 | +6,340 | 0 | 307,096 | 0.02% | +307,096 |
| WALMART INC(WMT) | 20,438 | 20,764 | +326 | 2,276,968 | 2,580,541 | 0.19% | +303,573 |
| MARATHON PETE CORP(MPC) | 0 | 1,211 | +1,211 | 0 | 295,702 | 0.02% | +295,702 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,164 | +5,164 | 0 | 292,201 | 0.02% | +292,201 |
| PEPSICO INC(PEP) | 25,224 | 24,865 | -359 | 3,620,115 | 3,861,304 | 0.29% | +241,189 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 251,506 | 264,486 | +12,980 | 10,379,638 | 10,616,460 | 0.79% | +236,822 |
| AMERICAN CENTY ETF TR | 0 | 3,053 | +3,053 | 0 | 236,760 | 0.02% | +236,760 |
| GE VERNOVA INC(GEV) | 0 | 270 | +270 | 0 | 235,800 | 0.02% | +235,800 |
| STARBUCKS CORP(SBUX) | 29,803 | 30,612 | +809 | 2,509,741 | 2,742,512 | 0.20% | +232,771 |
| ISHARES TR | 50,639 | 50,498 | -141 | 7,142,609 | 7,359,536 | 0.54% | +216,927 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 25,986 | 29,247 | +3,261 | 1,844,712 | 2,057,823 | 0.15% | +213,111 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 1,802 | +1,802 | 0 | 207,662 | 0.02% | +207,662 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,000 | +1,000 | 0 | 205,070 | 0.02% | +205,070 |
| UNITED PARCEL SVCS INC(UPS) | 34,176 | 36,336 | +2,160 | 3,389,880 | 3,574,695 | 0.26% | +184,815 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 112,678 | 116,744 | +4,066 | 6,449,712 | 6,617,055 | 0.49% | +167,343 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 48,970 | 48,516 | -454 | 1,803,067 | 1,966,818 | 0.15% | +163,751 |
| ALTRIA GROUP INC(MO) | 13,325 | 14,088 | +763 | 768,300 | 929,676 | 0.07% | +161,376 |
| BLOOM ENERGY CORP | 4,257 | 3,907 | -350 | 369,891 | 529,359 | 0.04% | +159,468 |
| FIRST TR EXCHANGE-TRADED FD | 24,906 | 24,807 | -99 | 1,104,329 | 1,260,204 | 0.09% | +155,875 |
| KLA CORP(KLAC) | 601 | 601 | 0 | 730,409 | 885,183 | 0.07% | +154,774 |
| GENERAL DYNAMICS CORP(GD) | 18,534 | 18,627 | +93 | 6,239,516 | 6,393,196 | 0.47% | +153,680 |
| ANALOG DEVICES INC(ADI) | 3,251 | 3,251 | 0 | 881,671 | 1,034,273 | 0.08% | +152,602 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,635 | 20,617 | +2,982 | 901,157 | 1,048,072 | 0.08% | +146,915 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 96,965 | 100,506 | +3,541 | 4,591,308 | 4,731,819 | 0.35% | +140,511 |
| AMGEN INC(AMGN) | 7,212 | 7,098 | -114 | 2,360,466 | 2,497,497 | 0.18% | +137,031 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 346,946 | 356,185 | +9,239 | 16,896,280 | 17,032,770 | 1.26% | +136,490 |
| ISHARES TR BROAD USD HIGH | 23,326 | 27,333 | +4,007 | 872,288 | 1,006,960 | 0.07% | +134,672 |
| PACER FDS TR US CASH COWS 100 | 40,437 | 41,027 | +590 | 2,433,102 | 2,566,659 | 0.19% | +133,557 |
| PACER FDS TR GLOBL CASH ETF | 26,585 | 26,474 | -111 | 1,095,842 | 1,224,159 | 0.09% | +128,317 |
| FIFTH THIRD BANCORP(FITB) | 4,984 | 7,659 | +2,675 | 233,290 | 355,841 | 0.03% | +122,551 |
| SCHWAB STRATEGIC TR | 35,433 | 35,533 | +100 | 971,922 | 1,090,147 | 0.08% | +118,225 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 231,516 | 236,800 | +5,284 | 5,811,044 | 5,928,298 | 0.44% | +117,254 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 76,564 | 80,541 | +3,977 | 2,312,223 | 2,421,871 | 0.18% | +109,648 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,555 | 7,552 | -3 | 4,557,577 | 4,657,564 | 0.34% | +99,987 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 372,037 | 378,854 | +6,817 | 17,642,002 | 17,741,710 | 1.31% | +99,708 |
| SCHWAB STRATEGIC TR | 69,053 | 70,689 | +1,636 | 1,878,941 | 1,968,698 | 0.15% | +89,757 |
| AMERICAN CENTY ETF TR | 7,575 | 7,681 | +106 | 772,535 | 848,560 | 0.06% | +76,025 |
| T-MOBILE US INC(TMUS) | 3,601 | 3,761 | +160 | 731,171 | 789,944 | 0.06% | +58,773 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,148 | 2,430 | +282 | 397,565 | 453,175 | 0.03% | +55,610 |
| VANGUARD INDEX FDS | 1,504 | 1,715 | +211 | 318,532 | 372,584 | 0.03% | +54,052 |
| AT&T INC(T) | 10,017 | 10,375 | +358 | 248,815 | 300,772 | 0.02% | +51,957 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 74,748 | 77,882 | +3,134 | 1,692,291 | 1,739,894 | 0.13% | +47,603 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,195 | 3,426 | +231 | 612,034 | 657,518 | 0.05% | +45,484 |
| OWENS CORNING NEW(OC) | 4,722 | 5,298 | +576 | 528,491 | 573,395 | 0.04% | +44,904 |
| MARRIOTT INTL INC NEW(MAR) | 30,537 | 29,103 | -1,434 | 9,473,916 | 9,518,728 | 0.70% | +44,812 |
| ISHARES GOLD TR(IAU) | 5,309 | 5,392 | +83 | 430,932 | 475,359 | 0.04% | +44,427 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,210 | 14,483 | +273 | 1,455,413 | 1,497,089 | 0.11% | +41,676 |
| SOUTHERN CO(SO) | 4,445 | 4,440 | -5 | 387,626 | 428,563 | 0.03% | +40,937 |
| NIKE INC(NKE) | 3,580 | 5,089 | +1,509 | 228,063 | 268,783 | 0.02% | +40,720 |
| ISHARES TR CORE HIGH DV ETF | 2,710 | 2,720 | +10 | 329,563 | 369,158 | 0.03% | +39,595 |
| SAIA INC(SAIA) | 1,534 | 1,534 | 0 | 500,882 | 538,864 | 0.04% | +37,982 |
| ISHARES TR | 33,918 | 35,038 | +1,120 | 1,361,149 | 1,397,684 | 0.10% | +36,535 |
| EATON CORP PLC(ETN) | 882 | 883 | +1 | 281,062 | 315,752 | 0.02% | +34,690 |
| YUM BRANDS INC(YUM) | 8,140 | 8,140 | 0 | 1,231,419 | 1,265,607 | 0.09% | +34,188 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 85,539 | 86,944 | +1,405 | 7,163,908 | 7,194,577 | 0.53% | +30,669 |
| BEST BUY INC(BBY) | 3,729 | 4,348 | +619 | 249,582 | 279,142 | 0.02% | +29,560 |