Fund HoldingsKDK Private Wealth Management, LLC

Total Portfolio Value
$109.30M
Total Bought
$7.42M
Total Sold
$10.64M
Net Transaction
-$3.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ENTERPRISE PRODS PARTNERS L(EPD)772,510779,657+7,14724,76729,50226.99%+4,736
EXXON MOBIL CORP11,0149,928-1,0861,3251,6841.54%+359
HALLIBURTON CO(HAL)29,37029,033-3378301,1321.04%+302
SABLE OFFSHORE CORP39,50039,50003566530.60%+296
FIDELITY COVINGTON TRUST24,07223,857-2155968120.74%+215
COTERRA ENERGY INC06,000+6,00002110.19%+211
VANGUARD WORLD FD
ENERGY ETF
2,0852,112+272633650.33%+103
FIDELITY COVINGTON TRUST26,21725,990-2272,1622,2492.06%+86
KIMBELL RTY PARTNERS LP(KRP)24,04124,04102833480.32%+65
FIDELITY COVINGTON TRUST22,15721,943-2141,0901,1481.05%+58
KINDER MORGAN INC DEL(KMI)7,6037,541-622092530.23%+44
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
21,48821,48801,0011,0410.95%+40
ISHARES TR2,2202,400+1803133520.32%+39
CHEVRON CORPORATION(CVX)4,7853,680-1,1057297610.70%+32
FIDELITY COVINGTON TRUST6,9976,993-43724030.37%+32
STATE STR SPDR S&P 500 ETF T(SPY)795874+795425680.52%+26
ISHARES TR3,2123,183-295826030.55%+21
FIDELITY COVINGTON TRUST5,5545,550-43073280.30%+21
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
5,6415,64102812980.27%+16
VANGUARD WORLD FD
UTILITIES ETF
1,4461,420-262682810.26%+14
ISHARES INC
CORE MSCI EMKT
5,6045,592-123773900.36%+13
SPDR SERIES TRUST
ST STR SP400GRW
5,4115,351-605005130.47%+13
VANGUARD WORLD FD
INDUSTRIAL ETF
853854+12552670.24%+12
ISHARES TR
CORE MSCI EAFE
8,7288,715-137817890.72%+8
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
7,8218,003+1825875900.54%+3
VANGUARD INDEX FDS1,5171,490-273213240.30%+2
ISHARES TR
US SML CAP EQT
3,5033,50302622640.24%+2
THIRD COAST BANCSHARES INC6,2506,25002382360.22%-1
ISHARES TR1,7421,74202082070.19%-1
FIDELITY COVINGTON TRUST8,8018,659-1422372330.21%-4
SPDR SERIES TRUST
ST STR SP400VAL
3,0642,997-672592550.23%-4
ISHARES TR2,2492,146-1032142040.19%-10
ISHARES TR75475402822690.25%-13
INVESCO QQQ TR35935902212080.19%-13
SOUTHSTATE BK CORP10,32710,312-159729540.87%-18
ISHARES TR1,6821,636-465435130.47%-30
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,2243,149-753803490.32%-30
VANGUARD WORLD FD
CONSUM DIS ETF
1,4531,479+265725310.49%-41
VANGUARD WORLD FD
HEALTH CAR ETF
3,0903,097+78898430.77%-46
BOOKING HOLDINGS INC(BKNG)5352-12842190.20%-65
VANGUARD WORLD FD
COMM SRVC ETF
6,2586,314+561,2121,1361.04%-76
NEWMONT CORP(NEM)3,0592,008-1,0513052170.20%-88
ISHARES TR25,18024,322-8582,7742,6852.46%-89
SELECT SECTOR SPDR TR
ST STR DISCR ETF
7,0326,792-2408407400.68%-99
VANGUARD WORLD FD
INF TECH ETF
2,8472,922+752,1462,0391.87%-107
VANGUARD WORLD FD
FINANCIALS ETF
9,0569,105+491,2091,1001.01%-109
FIDELITY COVINGTON TRUST26,34126,071-2701,9571,8341.68%-122
FIDELITY COVINGTON TRUST19,68019,174-5061,4421,3061.19%-136
SELECT SECTOR SPDR TR
ST STR TECHN ETF
12,35212,35201,7781,6421.50%-137
NEWMARK GROUP INC(NMRK)60,00060,00001,0408990.82%-141
FIDELITY COVINGTON TRUST16,08916,078-111,6441,4991.37%-144
WELLS FARGO CO NEW(WFC)2,1710-2,1712020-202
PEPSICO INC(PEP)1,4520-1,4522080-208
FIDELITY COVINGTON TRUST24,85724,302-5551,9321,7061.56%-226
BROOKFIELD CORP(BN)5,5590-5,5592550-255
JPMORGAN CHASE & CO.(JPM)7950-7952560-256
META PLATFORMS INC(META)1,3251,041-2848755960.54%-279
MERCK & CO INC(MRK)2,6590-2,6592800-280
BERKSHIRE HATHAWAY INC DEL5810-5812920-292
CUMMINS INC(CMI)6100-6103120-312
BROADCOM INC(AVGO)9930-9933440-344
AMAZON COM INC(AMZN)1,5140-1,5143490-349
ISHARES TR9,9749,944-306,8326,4455.90%-387
ISHARES TR8,9278,922-54,2263,8043.48%-421
LAM RESEARCH CORP(LRCX)2,4880-2,4884260-426
MICROSOFT CORP(MSFT)1,1200-1,1205420-542
FIDELITY COVINGTON TRUST28,79128,100-6916,4685,8465.35%-622
NVIDIA CORPORATION(NVDA)3,7220-3,7226940-694
APPLE INC(AAPL)10,2108,124-2,0862,7762,0621.89%-714
FIDELITY WISE ORIGIN BITCOIN(FBTC)51,73953,019+1,2803,9443,1302.86%-814
ISHARES TR45,12144,775-34617,45416,59715.18%-857
ALPHABET INC(GOOG)2,9200-2,9209140-914
FIDELITY ETHEREUM FD134,020137,340+3,3203,9682,8682.62%-1,101
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