KMG FIDUCIARY PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 390,742 | 429,786 | +39,044 | 61,733,261 | 80,189,439 | 5.38% | +18,456,178 |
| APPLE INC(AAPL) | 287,069 | 289,888 | +2,819 | 58,897,901 | 73,814,069 | 4.95% | +14,916,168 |
| ALPHABET INC(GOOG) | 193,216 | 196,300 | +3,084 | 34,050,429 | 47,720,621 | 3.20% | +13,670,192 |
| ISHARES TR | 98,359 | 103,445 | +5,086 | 61,071,335 | 69,235,759 | 4.65% | +8,164,424 |
| ORACLE CORP(ORCL) | 72,606 | 73,217 | +611 | 15,873,896 | 20,591,495 | 1.38% | +4,717,599 |
| ABBVIE INC(ABBV) | 74,914 | 76,854 | +1,940 | 13,905,462 | 17,794,870 | 1.19% | +3,889,408 |
| SPDR SERIES TRUST | 480,481 | 493,727 | +13,246 | 34,926,144 | 38,678,535 | 2.60% | +3,752,391 |
| MICROSOFT CORP(MSFT) | 128,490 | 130,160 | +1,670 | 63,912,419 | 67,416,291 | 4.52% | +3,503,872 |
| JPMORGAN CHASE & CO.(JPM) | 121,730 | 122,663 | +933 | 35,290,634 | 38,691,704 | 2.60% | +3,401,070 |
| GOLDMAN SACHS GROUP INC(GS) | 30,384 | 30,585 | +201 | 21,504,578 | 24,356,107 | 1.63% | +2,851,529 |
| BROADCOM INC(AVGO) | 39,435 | 40,303 | +868 | 10,870,259 | 13,296,353 | 0.89% | +2,426,094 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,570 | 79,286 | +3,716 | 10,723,321 | 12,827,709 | 0.86% | +2,104,388 |
| BERKSHIRE HATHAWAY INC DEL | 34,545 | 37,498 | +2,953 | 16,780,983 | 18,851,738 | 1.27% | +2,070,755 |
| JANUS DETROIT STR TR | 0 | 40,588 | +40,588 | 0 | 2,061,042 | 0.14% | +2,061,042 |
| INTEL CORP(INTC) | 160,772 | 161,268 | +496 | 3,601,289 | 5,410,527 | 0.36% | +1,809,238 |
| ALPHABET INC(GOOG) | 26,969 | 26,771 | -198 | 4,784,022 | 6,520,166 | 0.44% | +1,736,144 |
| RTX CORPORATION(RTX) | 64,820 | 66,704 | +1,884 | 9,465,001 | 11,161,603 | 0.75% | +1,696,602 |
| ISHARES TR | 197,169 | 212,363 | +15,194 | 12,228,448 | 13,858,810 | 0.93% | +1,630,362 |
| LOWES COS INC(LOW) | 39,350 | 40,795 | +1,445 | 8,730,650 | 10,252,128 | 0.69% | +1,521,478 |
| CORNING INC(GLW) | 53,485 | 52,583 | -902 | 2,812,786 | 4,313,344 | 0.29% | +1,500,558 |
| TESLA INC(TSLA) | 13,526 | 12,771 | -755 | 4,296,645 | 5,679,485 | 0.38% | +1,382,840 |
| FIRST TR EXCHANGE-TRADED FD | 329,800 | 359,953 | +30,153 | 13,788,929 | 15,136,038 | 1.02% | +1,347,109 |
| BLACKROCK INC(BLK) | 8,373 | 8,616 | +243 | 8,785,865 | 10,044,893 | 0.67% | +1,259,028 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,391 | 17,030 | +639 | 1,858,944 | 3,043,821 | 0.20% | +1,184,877 |
| INVESCO ACTIVELY MANAGED EXC | 310,921 | 331,134 | +20,213 | 14,579,076 | 15,732,185 | 1.06% | +1,153,109 |
| QUALCOMM INC(QCOM) | 92,370 | 95,245 | +2,875 | 14,710,800 | 15,844,978 | 1.06% | +1,134,178 |
| CHEVRON CORP NEW(CVX) | 74,518 | 75,967 | +1,449 | 10,670,242 | 11,796,908 | 0.79% | +1,126,666 |
| J P MORGAN EXCHANGE TRADED F | 298,686 | 317,886 | +19,200 | 14,522,116 | 15,585,953 | 1.05% | +1,063,837 |
| AMAZON COM INC(AMZN) | 177,210 | 181,746 | +4,536 | 38,878,017 | 39,906,060 | 2.68% | +1,028,043 |
| ISHARES TR | 222,233 | 224,195 | +1,962 | 18,552,032 | 19,574,480 | 1.31% | +1,022,448 |
| DUKE ENERGY CORP NEW(DUK) | 54,777 | 60,362 | +5,585 | 6,463,683 | 7,469,811 | 0.50% | +1,006,128 |
| GENERAL DYNAMICS CORP(GD) | 18,131 | 18,419 | +288 | 5,288,199 | 6,280,871 | 0.42% | +992,672 |
| UNITEDHEALTH GROUP INC(UNH) | 14,885 | 16,268 | +1,383 | 4,643,539 | 5,617,491 | 0.38% | +973,952 |
| APPLIED MATLS INC | 38,910 | 39,482 | +572 | 7,123,210 | 8,083,635 | 0.54% | +960,425 |
| FIRST TR EXCHANGE TRADED FD | 179,753 | 181,672 | +1,919 | 11,277,697 | 12,219,283 | 0.82% | +941,586 |
| ISHARES TR | 97,490 | 96,678 | -812 | 10,733,615 | 11,670,923 | 0.78% | +937,308 |
| JANUS DETROIT STR TR | 202,758 | 221,165 | +18,407 | 9,975,709 | 10,901,232 | 0.73% | +925,523 |
| ISHARES TR | 67,967 | 70,236 | +2,269 | 7,428,129 | 8,346,089 | 0.56% | +917,960 |
| GLOBAL X FDS | 50,500 | 64,826 | +14,326 | 3,164,317 | 4,065,250 | 0.27% | +900,933 |
| GENERAL MTRS CO(GM) | 71,431 | 72,100 | +669 | 3,515,104 | 4,395,936 | 0.30% | +880,832 |
| WELLTOWER INC(WELL) | 35,892 | 35,654 | -238 | 5,517,659 | 6,351,383 | 0.43% | +833,724 |
| NORTHROP GRUMMAN CORP(NOC) | 6,961 | 7,074 | +113 | 3,480,581 | 4,310,600 | 0.29% | +830,019 |
| CATERPILLAR INC(CAT) | 9,115 | 9,125 | +10 | 3,538,578 | 4,354,164 | 0.29% | +815,586 |
| VERTIV HOLDINGS CO(VRT) | 34,098 | 34,420 | +322 | 4,378,507 | 5,192,547 | 0.35% | +814,040 |
| ISHARES TR | 70,068 | 70,207 | +139 | 13,692,770 | 14,498,480 | 0.97% | +805,710 |
| VANGUARD INDEX FDS | 42,759 | 43,421 | +662 | 11,965,342 | 12,754,570 | 0.86% | +789,228 |
| ELI LILLY & CO(LLY) | 30,002 | 31,661 | +1,659 | 23,387,678 | 24,157,210 | 1.62% | +769,532 |
| HOME DEPOT INC(HD) | 4,723 | 6,003 | +1,280 | 1,731,652 | 2,432,392 | 0.16% | +700,740 |
| DELTA AIR LINES INC DEL(DAL) | 83,309 | 84,474 | +1,165 | 4,097,139 | 4,793,888 | 0.32% | +696,749 |
| EXXON MOBIL CORP | 18,130 | 23,059 | +4,929 | 1,954,448 | 2,599,892 | 0.17% | +645,444 |
| AMERICAN CENTY ETF TR | 121,158 | 123,160 | +2,002 | 8,264,157 | 8,899,556 | 0.60% | +635,399 |
| BNY MELLON ETF TRUST | 67,389 | 67,106 | -283 | 7,980,834 | 8,615,068 | 0.58% | +634,234 |
| MORGAN STANLEY(MS) | 34,756 | 34,756 | 0 | 4,895,758 | 5,524,770 | 0.37% | +629,012 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,529 | 5,790 | +261 | 2,241,792 | 2,808,119 | 0.19% | +566,327 |
| DELL TECHNOLOGIES INC(DELL) | 27,466 | 27,710 | +244 | 3,367,355 | 3,928,410 | 0.26% | +561,055 |
| SSGA ACTIVE ETF TR | 198,874 | 211,684 | +12,810 | 8,271,178 | 8,801,806 | 0.59% | +530,628 |
| KINDER MORGAN INC DEL(KMI) | 109,018 | 131,711 | +22,693 | 3,205,129 | 3,728,733 | 0.25% | +523,604 |
| ISHARES TR | 91,294 | 99,984 | +8,690 | 4,816,667 | 5,302,136 | 0.36% | +485,469 |
| PFIZER INC(PFE) | 120,595 | 132,248 | +11,653 | 2,923,214 | 3,369,675 | 0.23% | +446,461 |
| BLOOM ENERGY CORP | 0 | 5,237 | +5,237 | 0 | 442,893 | 0.03% | +442,893 |
| ISHARES INC | 44,107 | 46,689 | +2,582 | 2,647,748 | 3,077,734 | 0.21% | +429,986 |
| GLOBAL X FDS | 59,092 | 60,966 | +1,874 | 2,581,729 | 3,011,118 | 0.20% | +429,389 |
| ISHARES TR | 50,336 | 50,632 | +296 | 6,651,453 | 7,071,821 | 0.47% | +420,368 |
| ISHARES TR | 9,695 | 9,649 | -46 | 4,116,202 | 4,519,596 | 0.30% | +403,394 |
| FIDELITY COVINGTON TRUST | 184,806 | 185,650 | +844 | 6,146,662 | 6,549,743 | 0.44% | +403,081 |
| PHILLIPS 66(PSX) | 20,369 | 20,758 | +389 | 2,430,032 | 2,823,558 | 0.19% | +393,526 |
| ISHARES GOLD TR(IAU) | 0 | 5,377 | +5,377 | 0 | 391,284 | 0.03% | +391,284 |
| AMERICAN EXPRESS CO(AXP) | 31,353 | 31,268 | -85 | 10,001,134 | 10,385,879 | 0.70% | +384,745 |
| JOHNSON & JOHNSON(JNJ) | 11,833 | 11,821 | -12 | 1,807,510 | 2,191,777 | 0.15% | +384,267 |
| VANGUARD INDEX FDS | 8,039 | 8,139 | +100 | 3,524,197 | 3,903,470 | 0.26% | +379,273 |
| FIRST TR EXCHANGE-TRADED FD | 111,593 | 113,302 | +1,709 | 3,937,001 | 4,307,685 | 0.29% | +370,684 |
| META PLATFORMS INC(META) | 43,678 | 44,399 | +721 | 32,238,344 | 32,605,495 | 2.19% | +367,151 |
| ROYAL BK CDA(RY) | 20,123 | 20,232 | +109 | 2,647,215 | 2,980,545 | 0.20% | +333,330 |
| US BANCORP DEL(USB) | 71,108 | 73,315 | +2,207 | 3,217,647 | 3,543,330 | 0.24% | +325,683 |
| CAPITAL GRP FIXED INCM ETF T | 355,666 | 365,726 | +10,060 | 9,823,504 | 10,148,907 | 0.68% | +325,403 |
| NETAPP INC(NTAP) | 22,769 | 23,224 | +455 | 2,426,084 | 2,751,072 | 0.18% | +324,988 |
| VANGUARD INDEX FDS | 14,330 | 14,330 | 0 | 4,088,327 | 4,411,610 | 0.30% | +323,283 |
| AMERICAN CENTY ETF TR | 51,608 | 51,824 | +216 | 2,661,405 | 2,966,920 | 0.20% | +305,515 |
| ISHARES TR | 90,890 | 92,912 | +2,022 | 9,016,288 | 9,314,449 | 0.63% | +298,161 |
| J P MORGAN EXCHANGE TRADED F | 94,328 | 99,035 | +4,707 | 5,362,519 | 5,654,900 | 0.38% | +292,381 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,424 | 98,576 | +5,152 | 4,042,477 | 4,332,422 | 0.29% | +289,945 |
| PEPSICO INC(PEP) | 24,875 | 25,434 | +559 | 3,284,532 | 3,571,918 | 0.24% | +287,386 |
| HP INC(HPQ) | 66,196 | 69,705 | +3,509 | 1,619,159 | 1,898,078 | 0.13% | +278,919 |
| FRANKLIN TEMPLETON ETF TR | 80,272 | 82,133 | +1,861 | 4,359,585 | 4,636,396 | 0.31% | +276,811 |
| ALLSTATE CORP(ALL) | 18,338 | 18,467 | +129 | 3,691,649 | 3,963,869 | 0.27% | +272,220 |
| PALO ALTO NETWORKS INC(PANW) | 38,650 | 40,178 | +1,528 | 7,909,358 | 8,181,075 | 0.55% | +271,717 |
| MERCK & CO INC(MRK) | 53,278 | 53,474 | +196 | 4,217,512 | 4,488,091 | 0.30% | +270,579 |
| BITWISE BITCOIN ETF TR(BITB) | 60,517 | 61,319 | +802 | 3,545,692 | 3,815,269 | 0.26% | +269,577 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,068 | +3,068 | 0 | 245,222 | 0.02% | +245,222 |
| GE VERNOVA INC(GEV) | 0 | 398 | +398 | 0 | 244,755 | 0.02% | +244,755 |
| INVESCO EXCH TRADED FD TR II | 26,650 | 27,180 | +530 | 2,261,521 | 2,505,014 | 0.17% | +243,493 |
| ISHARES TR | 63,600 | 63,631 | +31 | 8,820,084 | 9,061,652 | 0.61% | +241,568 |
| FIDELITY ETHEREUM FD | 0 | 5,737 | +5,737 | 0 | 238,372 | 0.02% | +238,372 |
| MARATHON PETE CORP(MPC) | 0 | 1,211 | +1,211 | 0 | 233,408 | 0.02% | +233,408 |
| METLIFE INC(MET) | 58,387 | 59,737 | +1,350 | 4,695,472 | 4,920,504 | 0.33% | +225,032 |
| FIDELITY MERRIMACK STR TR | 326,253 | 327,630 | +1,377 | 14,926,082 | 15,149,627 | 1.02% | +223,545 |
| DEVON ENERGY CORP NEW(DVN) | 52,510 | 54,004 | +1,494 | 1,670,333 | 1,893,367 | 0.13% | +223,034 |
| ISHARES TR | 0 | 1,237 | +1,237 | 0 | 218,792 | 0.01% | +218,792 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 750 | +750 | 0 | 209,537 | 0.01% | +209,537 |
| FIRST TR EXCHANGE-TRADED FD | 415,564 | 424,447 | +8,883 | 7,945,577 | 8,153,635 | 0.55% | +208,058 |