KMG FIDUCIARY PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 367,274 | +367,274 | 0 | 32,276,037 | 3.00% | +32,276,037 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,551 | 52,733 | -4,818 | 11,707,634 | 30,632,895 | 2.85% | +18,925,261 |
| J P MORGAN EXCHANGE TRADED F | 0 | 228,267 | +228,267 | 0 | 11,543,462 | 1.07% | +11,543,462 |
| SSGA ACTIVE ETF TR | 0 | 260,160 | +260,160 | 0 | 10,481,843 | 0.97% | +10,481,843 |
| FORTINET INC(FTNT) | 61,556 | 64,550 | +2,994 | 5,030,356 | 9,916,171 | 0.92% | +4,885,815 |
| SELECT SECTOR SPDR TR | 0 | 86,492 | +86,492 | 0 | 4,593,607 | 0.43% | +4,593,607 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 65,683 | +65,683 | 0 | 3,236,853 | 0.30% | +3,236,853 |
| ISHARES TR | 215,419 | 225,150 | +9,731 | 14,547,227 | 17,361,340 | 1.61% | +2,814,113 |
| INTEL CORP(INTC) | 37,097 | 29,694 | -7,403 | 1,637,073 | 4,146,151 | 0.39% | +2,509,078 |
| ELI LILLY & CO(LLY) | 29,431 | 24,646 | -4,785 | 27,070,172 | 29,561,131 | 2.75% | +2,490,959 |
| SPDR SERIES TRUST | 0 | 81,413 | +81,413 | 0 | 2,443,204 | 0.23% | +2,443,204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,391 | 5,820 | +4,429 | 470,071 | 2,779,562 | 0.26% | +2,309,491 |
| HOME DEPOT INC(HD) | 6,307 | 11,985 | +5,678 | 2,074,270 | 4,226,743 | 0.39% | +2,152,473 |
| SPDR INDEX SHS FDS | 0 | 41,617 | +41,617 | 0 | 2,097,089 | 0.19% | +2,097,089 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 46,994 | +46,994 | 0 | 2,090,305 | 0.19% | +2,090,305 |
| GE VERNOVA INC(GEV) | 270 | 1,794 | +1,524 | 235,800 | 2,107,816 | 0.20% | +1,872,016 |
| QUALCOMM INC(QCOM) | 103,820 | 82,373 | -21,447 | 13,369,887 | 15,221,792 | 1.41% | +1,851,905 |
| PROCTER & GAMBLE CO(PG) | 92,147 | 102,937 | +10,790 | 13,309,749 | 15,094,673 | 1.40% | +1,784,924 |
| PRUDENTIAL FINL INC(PFH) | 47,490 | 59,147 | +11,657 | 4,639,277 | 6,383,738 | 0.59% | +1,744,461 |
| BLACKSTONE INC(BX) | 5,088 | 19,079 | +13,991 | 585,070 | 2,245,014 | 0.21% | +1,659,944 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 47,628 | +47,628 | 0 | 1,585,536 | 0.15% | +1,585,536 |
| ISHARES TR | 127,678 | 117,563 | -10,115 | 15,871,695 | 17,435,757 | 1.62% | +1,564,062 |
| MARRIOTT INTL INC NEW(MAR) | 29,103 | 29,658 | +555 | 9,518,728 | 10,991,050 | 1.02% | +1,472,322 |
| UNITED PARCEL SVCS INC(UPS) | 36,336 | 46,416 | +10,080 | 3,574,695 | 4,989,730 | 0.46% | +1,415,035 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,544 | 4,164 | -380 | 1,774,023 | 3,177,715 | 0.30% | +1,403,692 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,828 | +11,828 | 0 | 1,350,531 | 0.13% | +1,350,531 |
| BEST BUY INC(BBY) | 4,348 | 20,098 | +15,750 | 279,142 | 1,525,036 | 0.14% | +1,245,894 |
| CITIGROUP INC(C) | 12,133 | 18,204 | +6,071 | 1,376,042 | 2,547,767 | 0.24% | +1,171,725 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,430 | 6,972 | +4,542 | 453,175 | 1,559,334 | 0.14% | +1,106,159 |
| AMGEN INC(AMGN) | 7,098 | 9,856 | +2,758 | 2,497,497 | 3,569,038 | 0.33% | +1,071,541 |
| ALPHABET INC(GOOG) | 25,812 | 23,973 | -1,839 | 7,404,434 | 8,470,408 | 0.79% | +1,065,974 |
| FORD MTR CO(F) | 88,929 | 145,212 | +56,283 | 1,026,246 | 2,018,450 | 0.19% | +992,204 |
| T-MOBILE US INC(TMUS) | 3,761 | 10,166 | +6,405 | 789,944 | 1,705,148 | 0.16% | +915,204 |
| KINDER MORGAN INC DEL(KMI) | 142,901 | 178,106 | +35,205 | 4,791,456 | 5,694,061 | 0.53% | +902,605 |
| NIKE INC(NKE) | 5,089 | 28,441 | +23,352 | 268,783 | 1,167,517 | 0.11% | +898,734 |
| CAPITAL GROUP GROWTH ETF | 0 | 17,868 | +17,868 | 0 | 843,378 | 0.08% | +843,378 |
| ALTRIA GROUP INC(MO) | 14,088 | 23,273 | +9,185 | 929,676 | 1,674,492 | 0.16% | +744,816 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 17,523 | +17,523 | 0 | 741,739 | 0.07% | +741,739 |
| MICRON TECHNOLOGY INC(MU) | 0 | 635 | +635 | 0 | 732,743 | 0.07% | +732,743 |
| SELECT SECTOR SPDR TR | 0 | 13,262 | +13,262 | 0 | 710,978 | 0.07% | +710,978 |
| BERKSHIRE HATHAWAY INC DEL | 38,234 | 38,004 | -230 | 18,321,858 | 19,016,952 | 1.77% | +695,094 |
| J P MORGAN EXCHANGE TRADED F | 356,185 | 366,185 | +10,000 | 17,032,770 | 17,705,054 | 1.65% | +672,284 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,552 | 7,544 | -8 | 4,657,564 | 5,305,760 | 0.49% | +648,196 |
| TESLA INC(TSLA) | 9,926 | 10,147 | +221 | 3,689,856 | 4,267,964 | 0.40% | +578,108 |
| AMERICAN EXPRESS CO(AXP) | 31,318 | 29,697 | -1,621 | 9,473,195 | 10,044,878 | 0.93% | +571,683 |
| SCHWAB STRATEGIC TR | 113,420 | 112,454 | -966 | 3,303,913 | 3,805,438 | 0.35% | +501,525 |
| TEXAS INSTRS INC(TXN) | 4,701 | 4,689 | -12 | 912,651 | 1,397,783 | 0.13% | +485,132 |
| ISHARES TR | 9,548 | 36,643 | +27,095 | 4,071,184 | 4,549,961 | 0.42% | +478,777 |
| SELECT SECTOR SPDR TR | 0 | 2,568 | +2,568 | 0 | 475,671 | 0.04% | +475,671 |
| WELLTOWER INC(WELL) | 35,505 | 32,947 | -2,558 | 7,019,709 | 7,477,940 | 0.69% | +458,231 |
| BLOOM ENERGY CORP | 3,907 | 3,017 | -890 | 529,359 | 913,246 | 0.08% | +383,887 |
| AMKOR TECHNOLOGY INC | 0 | 4,357 | +4,357 | 0 | 375,691 | 0.03% | +375,691 |
| PFIZER INC(PFE) | 151,013 | 190,888 | +39,875 | 4,240,438 | 4,596,571 | 0.43% | +356,133 |
| FUELCELL ENERGY INC(FCEL) | 0 | 9,000 | +9,000 | 0 | 324,090 | 0.03% | +324,090 |
| ORACLE CORP(ORCL) | 63,069 | 65,350 | +2,281 | 9,278,121 | 9,577,087 | 0.89% | +298,966 |
| HONEYWELL INTL INC | 0 | 1,263 | +1,263 | 0 | 282,786 | 0.03% | +282,786 |
| HONEYWELL AEROSPACE INC | 0 | 1,263 | +1,263 | 0 | 279,224 | 0.03% | +279,224 |
| VANGUARD WORLD FD | 1,090 | 8,675 | +7,585 | 760,522 | 1,036,846 | 0.10% | +276,324 |
| VANGUARD INDEX FDS | 5,579 | 5,579 | 0 | 1,789,919 | 2,064,592 | 0.19% | +274,673 |
| UBER TECHNOLOGIES INC(UBER) | 31,511 | 34,921 | +3,410 | 2,266,586 | 2,519,900 | 0.23% | +253,314 |
| SCHWAB STRATEGIC TR | 70,689 | 71,330 | +641 | 1,968,698 | 2,218,373 | 0.21% | +249,675 |
| VANECK ETF TRUST | 892 | 891 | -1 | 342,014 | 584,435 | 0.05% | +242,421 |
| GLOBAL X FDS | 68,328 | 71,576 | +3,248 | 5,052,164 | 5,272,280 | 0.49% | +220,116 |
| WESTERN DIGITAL CORP(WDC) | 0 | 334 | +334 | 0 | 213,364 | 0.02% | +213,364 |
| NUSHARES ETF TR | 0 | 1,782 | +1,782 | 0 | 208,585 | 0.02% | +208,585 |
| OWENS CORNING NEW(OC) | 5,298 | 4,871 | -427 | 573,395 | 774,309 | 0.07% | +200,914 |
| INVESCO EXCHANGE TRADED FD T | 3,426 | 4,019 | +593 | 657,518 | 855,123 | 0.08% | +197,605 |
| ANALOG DEVICES INC(ADI) | 3,251 | 3,062 | -189 | 1,034,273 | 1,216,135 | 0.11% | +181,862 |
| BLACKROCK INC(BLK) | 8,982 | 9,165 | +183 | 8,637,693 | 8,812,446 | 0.82% | +174,753 |
| ONTO INNOVATION INC(ONTO) | 1,000 | 1,000 | 0 | 205,070 | 378,450 | 0.04% | +173,380 |
| VANGUARD INDEX FDS | 1,715 | 2,235 | +520 | 372,584 | 543,083 | 0.05% | +170,499 |
| SCHWAB STRATEGIC TR | 35,533 | 39,540 | +4,007 | 1,090,147 | 1,253,808 | 0.12% | +163,661 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,680 | 123,234 | +22,554 | 5,054,134 | 5,217,716 | 0.48% | +163,582 |
| ISHARES TR | 108,325 | 111,556 | +3,231 | 5,693,565 | 5,846,653 | 0.54% | +153,088 |
| DIREXION SHARES ETF TRUST | 5,992 | 5,953 | -39 | 590,400 | 726,335 | 0.07% | +135,935 |
| RTX CORPORATION(RTX) | 56,937 | 58,597 | +1,660 | 10,983,073 | 11,117,692 | 1.03% | +134,619 |
| AMERICAN CENTY ETF TR | 7,681 | 7,807 | +126 | 848,560 | 974,047 | 0.09% | +125,487 |
| NETFLIX INC.(NFLX) | 46,867 | 64,858 | +17,991 | 4,506,263 | 4,630,862 | 0.43% | +124,599 |
| INVESCO EXCH TRADED FD TR II | 9,146 | 9,193 | +47 | 1,050,910 | 1,174,479 | 0.11% | +123,569 |
| VANGUARD WORLD FD | 5,900 | 5,900 | 0 | 662,393 | 780,216 | 0.07% | +117,823 |
| VANGUARD INDEX FDS | 12,217 | 12,425 | +208 | 1,083,607 | 1,198,114 | 0.11% | +114,507 |
| ISHARES TR | 2,310 | 2,362 | +52 | 574,715 | 686,322 | 0.06% | +111,607 |
| SAIA INC(SAIA) | 1,534 | 1,534 | 0 | 538,864 | 646,059 | 0.06% | +107,195 |
| VANGUARD WORLD FD | 1,221 | 1,453 | +232 | 332,521 | 434,468 | 0.04% | +101,947 |
| VANGUARD INDEX FDS | 650 | 709 | +59 | 388,348 | 486,880 | 0.05% | +98,532 |
| FIRST TR EXCHANGE-TRADED FD | 3,462 | 3,462 | 0 | 216,998 | 311,061 | 0.03% | +94,063 |
| BANK OF AMER CORP | 13,920 | 13,540 | -380 | 678,584 | 771,534 | 0.07% | +92,950 |
| WISDOMTREE TR(WT) | 11,058 | 11,179 | +121 | 954,972 | 1,042,410 | 0.10% | +87,438 |
| STEEL DYNAMICS INC(STLD) | 1,693 | 1,693 | 0 | 304,740 | 388,476 | 0.04% | +83,736 |
| GE AEROSPACE(GE) | 1,327 | 1,230 | -97 | 376,679 | 459,684 | 0.04% | +83,005 |
| CIENA CORP(CIEN) | 807 | 807 | 0 | 313,302 | 395,882 | 0.04% | +82,580 |
| ISHARES TR | 3,353 | 3,388 | +35 | 442,916 | 522,750 | 0.05% | +79,834 |
| VANGUARD SPECIALIZED FUNDS | 3,257 | 3,297 | +40 | 700,450 | 780,136 | 0.07% | +79,686 |
| YUM BRANDS INC(YUM) | 8,140 | 8,404 | +264 | 1,265,607 | 1,343,463 | 0.12% | +77,856 |
| INVESCO EXCH TRADED FD TR II | 8,603 | 8,542 | -61 | 434,290 | 508,261 | 0.05% | +73,971 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.14% | +61,420 |
| ISHARES TR | 16,784 | 16,345 | -439 | 1,034,566 | 1,095,278 | 0.10% | +60,712 |
| FIRST TR EXCHANGE-TRADED FD | 1,857 | 1,857 | 0 | 235,790 | 296,377 | 0.03% | +60,587 |
| NORDIC AMERICAN TANKERS LIMI | 0 | 10,672 | +10,672 | 0 | 59,123 | 0.01% | +59,123 |
| VISTRA CORP(VST) | 2,640 | 2,847 | +207 | 396,930 | 451,681 | 0.04% | +54,751 |