KDK Private Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 772,510 | 779,657 | +7,147 | 24,766,657 | 29,502,221 | 26.99% | +4,735,564 |
| EXXON MOBIL CORP | 11,014 | 9,928 | -1,086 | 1,325,341 | 1,684,317 | 1.54% | +358,976 |
| HALLIBURTON CO(HAL) | 29,370 | 29,033 | -337 | 830,012 | 1,132,015 | 1.04% | +302,003 |
| SABLE OFFSHORE CORP | 39,500 | 39,500 | 0 | 356,290 | 652,540 | 0.60% | +296,250 |
| FIDELITY COVINGTON TRUST | 24,072 | 23,857 | -215 | 596,270 | 811,601 | 0.74% | +215,331 |
| COTERRA ENERGY INC | 0 | 6,000 | +6,000 | 0 | 210,840 | 0.19% | +210,840 |
| VANGUARD WORLD FD ENERGY ETF | 2,085 | 2,112 | +27 | 262,543 | 365,460 | 0.33% | +102,917 |
| FIDELITY COVINGTON TRUST | 26,217 | 25,990 | -227 | 2,162,432 | 2,248,660 | 2.06% | +86,228 |
| KIMBELL RTY PARTNERS LP(KRP) | 24,041 | 24,041 | 0 | 282,722 | 347,873 | 0.32% | +65,151 |
| FIDELITY COVINGTON TRUST | 22,157 | 21,943 | -214 | 1,089,853 | 1,148,268 | 1.05% | +58,415 |
| KINDER MORGAN INC DEL(KMI) | 7,603 | 7,541 | -62 | 208,985 | 252,828 | 0.23% | +43,843 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,488 | 21,488 | 0 | 1,001,126 | 1,041,309 | 0.95% | +40,183 |
| ISHARES TR | 2,220 | 2,400 | +180 | 313,292 | 352,353 | 0.32% | +39,061 |
| CHEVRON CORPORATION(CVX) | 4,785 | 3,680 | -1,105 | 729,355 | 761,392 | 0.70% | +32,037 |
| FIDELITY COVINGTON TRUST | 6,997 | 6,993 | -4 | 371,553 | 403,053 | 0.37% | +31,500 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 795 | 874 | +79 | 542,127 | 568,396 | 0.52% | +26,269 |
| ISHARES TR | 3,212 | 3,183 | -29 | 582,048 | 603,464 | 0.55% | +21,416 |
| FIDELITY COVINGTON TRUST | 5,554 | 5,550 | -4 | 306,704 | 327,841 | 0.30% | +21,137 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,641 | 5,641 | 0 | 281,486 | 297,732 | 0.27% | +16,246 |
| VANGUARD WORLD FD UTILITIES ETF | 1,446 | 1,420 | -26 | 267,568 | 281,359 | 0.26% | +13,791 |
| ISHARES INC CORE MSCI EMKT | 5,604 | 5,592 | -12 | 376,659 | 390,000 | 0.36% | +13,341 |
| SPDR SERIES TRUST ST STR SP400GRW | 5,411 | 5,351 | -60 | 500,141 | 513,482 | 0.47% | +13,341 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 853 | 854 | +1 | 254,519 | 266,637 | 0.24% | +12,118 |
| ISHARES TR CORE MSCI EAFE | 8,728 | 8,715 | -13 | 780,805 | 788,970 | 0.72% | +8,165 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,821 | 8,003 | +182 | 586,996 | 589,536 | 0.54% | +2,540 |
| VANGUARD INDEX FDS | 1,517 | 1,490 | -27 | 321,285 | 323,704 | 0.30% | +2,419 |
| ISHARES TR US SML CAP EQT | 3,503 | 3,503 | 0 | 262,305 | 264,441 | 0.24% | +2,136 |
| THIRD COAST BANCSHARES INC | 6,250 | 6,250 | 0 | 237,563 | 236,438 | 0.22% | -1,125 |
| ISHARES TR | 1,742 | 1,742 | 0 | 207,798 | 206,612 | 0.19% | -1,186 |
| FIDELITY COVINGTON TRUST | 8,801 | 8,659 | -142 | 236,675 | 233,020 | 0.21% | -3,655 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,064 | 2,997 | -67 | 259,367 | 255,194 | 0.23% | -4,173 |
| ISHARES TR | 2,249 | 2,146 | -103 | 214,118 | 203,772 | 0.19% | -10,346 |
| ISHARES TR | 754 | 754 | 0 | 281,521 | 268,838 | 0.25% | -12,683 |
| INVESCO QQQ TR | 359 | 359 | 0 | 220,709 | 207,529 | 0.19% | -13,180 |
| SOUTHSTATE BK CORP | 10,327 | 10,312 | -15 | 971,874 | 954,067 | 0.87% | -17,807 |
| ISHARES TR | 1,682 | 1,636 | -46 | 543,300 | 513,396 | 0.47% | -29,904 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,224 | 3,149 | -75 | 379,528 | 349,098 | 0.32% | -30,430 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,453 | 1,479 | +26 | 572,365 | 531,007 | 0.49% | -41,358 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,090 | 3,097 | +7 | 889,236 | 843,233 | 0.77% | -46,003 |
| BOOKING HOLDINGS INC(BKNG) | 53 | 52 | -1 | 283,843 | 218,937 | 0.20% | -64,906 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,258 | 6,314 | +56 | 1,211,775 | 1,135,572 | 1.04% | -76,203 |
| NEWMONT CORP(NEM) | 3,059 | 2,008 | -1,051 | 305,490 | 217,417 | 0.20% | -88,073 |
| ISHARES TR | 25,180 | 24,322 | -858 | 2,773,515 | 2,684,807 | 2.46% | -88,708 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,032 | 6,792 | -240 | 839,690 | 740,193 | 0.68% | -99,497 |
| VANGUARD WORLD FD INF TECH ETF | 2,847 | 2,922 | +75 | 2,146,013 | 2,038,738 | 1.87% | -107,275 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,056 | 9,105 | +49 | 1,208,888 | 1,099,976 | 1.01% | -108,912 |
| FIDELITY COVINGTON TRUST | 26,341 | 26,071 | -270 | 1,956,574 | 1,834,299 | 1.68% | -122,275 |
| FIDELITY COVINGTON TRUST | 19,680 | 19,174 | -506 | 1,442,060 | 1,306,064 | 1.19% | -135,996 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,352 | 12,352 | 0 | 1,778,318 | 1,641,580 | 1.50% | -136,738 |
| NEWMARK GROUP INC(NMRK) | 60,000 | 60,000 | 0 | 1,040,400 | 899,400 | 0.82% | -141,000 |
| FIDELITY COVINGTON TRUST | 16,089 | 16,078 | -11 | 1,643,700 | 1,499,384 | 1.37% | -144,316 |
| WELLS FARGO CO NEW(WFC) | 2,171 | 0 | -2,171 | 202,311 | 0 | — | -202,311 |
| PEPSICO INC(PEP) | 1,452 | 0 | -1,452 | 208,392 | 0 | — | -208,392 |
| FIDELITY COVINGTON TRUST | 24,857 | 24,302 | -555 | 1,932,392 | 1,705,929 | 1.56% | -226,463 |
| BROOKFIELD CORP(BN) | 5,559 | 0 | -5,559 | 255,105 | 0 | — | -255,105 |
| JPMORGAN CHASE & CO.(JPM) | 795 | 0 | -795 | 256,319 | 0 | — | -256,319 |
| META PLATFORMS INC(META) | 1,325 | 1,041 | -284 | 874,683 | 595,587 | 0.54% | -279,096 |
| MERCK & CO INC(MRK) | 2,659 | 0 | -2,659 | 279,866 | 0 | — | -279,866 |
| BERKSHIRE HATHAWAY INC DEL | 581 | 0 | -581 | 292,040 | 0 | — | -292,040 |
| CUMMINS INC(CMI) | 610 | 0 | -610 | 311,502 | 0 | — | -311,502 |
| BROADCOM INC(AVGO) | 993 | 0 | -993 | 343,530 | 0 | — | -343,530 |
| AMAZON COM INC(AMZN) | 1,514 | 0 | -1,514 | 349,461 | 0 | — | -349,461 |
| ISHARES TR | 9,974 | 9,944 | -30 | 6,832,057 | 6,444,730 | 5.90% | -387,327 |
| ISHARES TR | 8,927 | 8,922 | -5 | 4,225,618 | 3,804,453 | 3.48% | -421,165 |
| LAM RESEARCH CORP(LRCX) | 2,488 | 0 | -2,488 | 425,887 | 0 | — | -425,887 |
| MICROSOFT CORP(MSFT) | 1,120 | 0 | -1,120 | 541,889 | 0 | — | -541,889 |
| FIDELITY COVINGTON TRUST | 28,791 | 28,100 | -691 | 6,468,281 | 5,846,157 | 5.35% | -622,124 |
| NVIDIA CORPORATION(NVDA) | 3,722 | 0 | -3,722 | 694,171 | 0 | — | -694,171 |
| APPLE INC(AAPL) | 10,210 | 8,124 | -2,086 | 2,775,818 | 2,061,790 | 1.89% | -714,028 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 51,739 | 53,019 | +1,280 | 3,944,064 | 3,129,712 | 2.86% | -814,352 |
| ISHARES TR | 45,121 | 44,775 | -346 | 17,454,227 | 16,597,233 | 15.18% | -856,994 |
| ALPHABET INC(GOOG) | 2,920 | 0 | -2,920 | 913,911 | 0 | — | -913,911 |
| FIDELITY ETHEREUM FD | 134,020 | 137,340 | +3,320 | 3,968,332 | 2,867,659 | 2.62% | -1,100,673 |