KMG FIDUCIARY PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 127,678 | +127,678 | 0 | 15,871,695 | 1.17% | +15,871,695 |
| FIDELITY COVINGTON TRUST | 0 | 105,712 | +105,712 | 0 | 5,839,545 | 0.43% | +5,839,545 |
| FORTINET INC(FTNT) | 0 | 61,556 | +61,556 | 0 | 5,030,356 | 0.37% | +5,030,356 |
| SELECT SECTOR SPDR TR | 0 | 80,871 | +80,871 | 0 | 4,954,166 | 0.37% | +4,954,166 |
| CHEVRON CORPORATION(CVX) | 0 | 79,523 | +79,523 | 0 | 16,453,374 | 1.22% | +16,453,374 |
| FIDELITY COVINGTON TRUST | 0 | 110,681 | +110,681 | 0 | 4,205,894 | 0.31% | +4,205,894 |
| RBB FUND TRUST | 0 | 76,070 | +76,070 | 0 | 3,838,483 | 0.28% | +3,838,483 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 37,811 | +37,811 | 0 | 5,530,993 | 0.41% | +5,530,993 |
| VERTIV HOLDINGS CO(VRT) | 0 | 33,030 | +33,030 | 0 | 8,276,706 | 0.61% | +8,276,706 |
| PIMCO ETF TR | 0 | 116,089 | +116,089 | 0 | 3,041,537 | 0.22% | +3,041,537 |
| APPLIED MATLS INC | 0 | 33,422 | +33,422 | 0 | 11,423,267 | 0.84% | +11,423,267 |
| CORNING INC(GLW) | 0 | 49,433 | +49,433 | 0 | 6,721,357 | 0.50% | +6,721,357 |
| SPDR INDEX SHS FDS | 0 | 36,473 | +36,473 | 0 | 1,664,998 | 0.12% | +1,664,998 |
| DOW HLDGS INC(DOW) | 0 | 84,584 | +84,584 | 0 | 3,522,907 | 0.26% | +3,522,907 |
| PHILLIPS 66(PSX) | 0 | 21,413 | +21,413 | 0 | 3,901,110 | 0.29% | +3,901,110 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28,622 | +28,622 | 0 | 4,697,753 | 0.35% | +4,697,753 |
| EXXON MOBIL CORP(XOM) | 0 | 22,114 | +22,114 | 0 | 3,751,808 | 0.28% | +3,751,808 |
| CATERPILLAR INC(CAT) | 0 | 8,098 | +8,098 | 0 | 5,737,383 | 0.42% | +5,737,383 |
| ISHARES TR | 0 | 215,419 | +215,419 | 0 | 14,547,227 | 1.08% | +14,547,227 |
| COCA COLA CO(KO) | 0 | 177,125 | +177,125 | 0 | 13,470,323 | 1.00% | +13,470,323 |
| PROCTER & GAMBLE CO(PG) | 0 | 92,147 | +92,147 | 0 | 13,309,749 | 0.98% | +13,309,749 |
| GLOBAL X FDS | 0 | 68,328 | +68,328 | 0 | 5,052,164 | 0.37% | +5,052,164 |
| KINDER MORGAN INC DEL(KMI) | 0 | 142,901 | +142,901 | 0 | 4,791,456 | 0.35% | +4,791,456 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 62,124 | +62,124 | 0 | 8,134,488 | 0.60% | +8,134,488 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 100,680 | +100,680 | 0 | 5,054,134 | 0.37% | +5,054,134 |
| MERCK & CO INC(MRK) | 0 | 53,267 | +53,267 | 0 | 6,407,517 | 0.47% | +6,407,517 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,077 | +7,077 | 0 | 4,828,130 | 0.36% | +4,828,130 |
| FIDELITY MERRIMACK STR TR | 0 | 360,474 | +360,474 | 0 | 16,444,840 | 1.22% | +16,444,840 |
| PFIZER INC(PFE) | 0 | 151,013 | +151,013 | 0 | 4,240,438 | 0.31% | +4,240,438 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 52,150 | +52,150 | 0 | 2,624,166 | 0.19% | +2,624,166 |
| DIREXION SHARES ETF TRUST | 0 | 5,992 | +5,992 | 0 | 590,400 | 0.04% | +590,400 |
| NETFLIX INC.(NFLX) | 0 | 46,867 | +46,867 | 0 | 4,506,263 | 0.33% | +4,506,263 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,000 | +12,000 | 0 | 2,933,302 | 0.22% | +2,933,302 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,391 | +1,391 | 0 | 470,071 | 0.03% | +470,071 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,349 | +10,349 | 0 | 10,312,179 | 0.76% | +10,312,179 |
| HONEYWELL INTL INC(HON) | 0 | 11,626 | +11,626 | 0 | 2,627,863 | 0.19% | +2,627,863 |
| WELLTOWER INC(WELL) | 0 | 35,505 | +35,505 | 0 | 7,019,709 | 0.52% | +7,019,709 |
| ISHARES TR | 0 | 100,110 | +100,110 | 0 | 9,937,917 | 0.74% | +9,937,917 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 398,120 | +398,120 | 0 | 10,840,821 | 0.80% | +10,840,821 |
| JANUS DETROIT STR TR | 0 | 235,083 | +235,083 | 0 | 11,486,168 | 0.85% | +11,486,168 |
| FIRST TR EXCHANGE TRADED FD | 0 | 119,437 | +119,437 | 0 | 4,709,415 | 0.35% | +4,709,415 |
| ISHARES TR | 0 | 108,325 | +108,325 | 0 | 5,693,565 | 0.42% | +5,693,565 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 43,677 | +43,677 | 0 | 2,649,040 | 0.20% | +2,649,040 |
| 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) | 0 | 20,764 | +20,764 | 0 | 2,580,541 | 0.19% | +2,580,541 |
| MARATHON PETE CORP(MPC) | 0 | 1,211 | +1,211 | 0 | 295,702 | 0.02% | +295,702 |
| SPDR SERIES TRUST | 0 | 5,164 | +5,164 | 0 | 292,201 | 0.02% | +292,201 |
| PEPSICO INC(PEP) | 0 | 24,865 | +24,865 | 0 | 3,861,304 | 0.29% | +3,861,304 |
| SSGA ACTIVE ETF TR | 0 | 264,486 | +264,486 | 0 | 10,616,460 | 0.79% | +10,616,460 |
| 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) | 0 | 30,612 | +30,612 | 0 | 2,742,512 | 0.20% | +2,742,512 |
| ISHARES TR | 0 | 50,498 | +50,498 | 0 | 7,359,536 | 0.54% | +7,359,536 |
| FIRST TR EXCH TRADED FD III | 0 | 29,247 | +29,247 | 0 | 2,057,823 | 0.15% | +2,057,823 |
| INVESCO EXCHANGE TRADED FD T | 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) | 0 | 36,336 | +36,336 | 0 | 3,574,695 | 0.26% | +3,574,695 |
| J P MORGAN EXCHANGE TRADED F | 0 | 116,744 | +116,744 | 0 | 6,617,055 | 0.49% | +6,617,055 |
| LEGG MASON ETF INVT | 0 | 48,516 | +48,516 | 0 | 1,966,818 | 0.15% | +1,966,818 |
| ALTRIA GROUP INC(MO) | 0 | 14,088 | +14,088 | 0 | 929,676 | 0.07% | +929,676 |
| BLOOM ENERGY CORP | 0 | 3,907 | +3,907 | 0 | 529,359 | 0.04% | +529,359 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,807 | +24,807 | 0 | 1,260,204 | 0.09% | +1,260,204 |
| KLA CORP(KLAC) | 0 | 601 | +601 | 0 | 885,183 | 0.07% | +885,183 |
| GENERAL DYNAMICS CORP(GD) | 0 | 18,627 | +18,627 | 0 | 6,393,196 | 0.47% | +6,393,196 |
| ANALOG DEVICES INC(ADI) | 0 | 3,251 | +3,251 | 0 | 1,034,273 | 0.08% | +1,034,273 |
| ISHARES U S ETF TR | 0 | 20,617 | +20,617 | 0 | 1,048,072 | 0.08% | +1,048,072 |
| J P MORGAN EXCHANGE TRADED F | 0 | 100,506 | +100,506 | 0 | 4,731,819 | 0.35% | +4,731,819 |
| AMGEN INC(AMGN) | 0 | 7,098 | +7,098 | 0 | 2,497,497 | 0.18% | +2,497,497 |
| J P MORGAN EXCHANGE TRADED F | 0 | 356,185 | +356,185 | 0 | 17,032,770 | 1.26% | +17,032,770 |
| ISHARES TR | 0 | 27,333 | +27,333 | 0 | 1,006,960 | 0.07% | +1,006,960 |
| PACER FDS TR | 0 | 41,027 | +41,027 | 0 | 2,566,659 | 0.19% | +2,566,659 |
| PACER FDS TR | 0 | 26,474 | +26,474 | 0 | 1,224,159 | 0.09% | +1,224,159 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,659 | +7,659 | 0 | 355,841 | 0.03% | +355,841 |
| SCHWAB STRATEGIC TR | 0 | 35,533 | +35,533 | 0 | 1,090,147 | 0.08% | +1,090,147 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 236,800 | +236,800 | 0 | 5,928,298 | 0.44% | +5,928,298 |
| SPDR SERIES TRUST | 0 | 80,541 | +80,541 | 0 | 2,421,871 | 0.18% | +2,421,871 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 7,552 | +7,552 | 0 | 4,657,564 | 0.34% | +4,657,564 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 378,854 | +378,854 | 0 | 17,741,710 | 1.31% | +17,741,710 |
| SCHWAB STRATEGIC TR | 0 | 70,689 | +70,689 | 0 | 1,968,698 | 0.15% | +1,968,698 |
| AMERICAN CENTY ETF TR | 0 | 7,681 | +7,681 | 0 | 848,560 | 0.06% | +848,560 |
| T-MOBILE US INC(TMUS) | 0 | 3,761 | +3,761 | 0 | 789,944 | 0.06% | +789,944 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,430 | +2,430 | 0 | 453,175 | 0.03% | +453,175 |
| VANGUARD INDEX FDS | 0 | 1,715 | +1,715 | 0 | 372,584 | 0.03% | +372,584 |
| AT&T INC(T) | 0 | 10,375 | +10,375 | 0 | 300,772 | 0.02% | +300,772 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 77,882 | +77,882 | 0 | 1,739,894 | 0.13% | +1,739,894 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,426 | +3,426 | 0 | 657,518 | 0.05% | +657,518 |
| OWENS CORNING NEW(OC) | 0 | 5,298 | +5,298 | 0 | 573,395 | 0.04% | +573,395 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 29,103 | +29,103 | 0 | 9,518,728 | 0.70% | +9,518,728 |
| ISHARES GOLD TR(IAU) | 0 | 5,392 | +5,392 | 0 | 475,359 | 0.04% | +475,359 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,483 | +14,483 | 0 | 1,497,089 | 0.11% | +1,497,089 |
| SOUTHERN CO(SO) | 0 | 4,440 | +4,440 | 0 | 428,563 | 0.03% | +428,563 |
| NIKE INC(NKE) | 0 | 5,089 | +5,089 | 0 | 268,783 | 0.02% | +268,783 |
| ISHARES TR | 0 | 2,720 | +2,720 | 0 | 369,158 | 0.03% | +369,158 |
| SAIA INC(SAIA) | 0 | 1,534 | +1,534 | 0 | 538,864 | 0.04% | +538,864 |
| ISHARES TR | 0 | 35,038 | +35,038 | 0 | 1,397,684 | 0.10% | +1,397,684 |
| EATON CORP PLC(ETN) | 0 | 883 | +883 | 0 | 315,752 | 0.02% | +315,752 |
| YUM BRANDS INC(YUM) | 0 | 8,140 | +8,140 | 0 | 1,265,607 | 0.09% | +1,265,607 |
| VANGUARD SCOTTSDALE FDS | 0 | 86,944 | +86,944 | 0 | 7,194,577 | 0.53% | +7,194,577 |
| BEST BUY INC(BBY) | 0 | 4,348 | +4,348 | 0 | 279,142 | 0.02% | +279,142 |