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) | 0 | 779,657 | +779,657 | 0 | 29,502,221 | 26.99% | +29,502,221 |
| EXXON MOBIL CORP(XOM) | 0 | 9,928 | +9,928 | 0 | 1,684,317 | 1.54% | +1,684,317 |
| HALLIBURTON CO(HAL) | 0 | 29,033 | +29,033 | 0 | 1,132,015 | 1.04% | +1,132,015 |
| SABLE OFFSHORE CORP(SOC) | 0 | 39,500 | +39,500 | 0 | 652,540 | 0.60% | +652,540 |
| FIDELITY COVINGTON TRUST | 0 | 23,857 | +23,857 | 0 | 811,601 | 0.74% | +811,601 |
| COTERRA ENERGY INC | 0 | 6,000 | +6,000 | 0 | 210,840 | 0.19% | +210,840 |
| VANGUARD WORLD FD | 0 | 2,112 | +2,112 | 0 | 365,460 | 0.33% | +365,460 |
| FIDELITY COVINGTON TRUST | 0 | 25,990 | +25,990 | 0 | 2,248,660 | 2.06% | +2,248,660 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 24,041 | +24,041 | 0 | 347,873 | 0.32% | +347,873 |
| FIDELITY COVINGTON TRUST | 0 | 21,943 | +21,943 | 0 | 1,148,268 | 1.05% | +1,148,268 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,541 | +7,541 | 0 | 252,828 | 0.23% | +252,828 |
| DIMENSIONAL ETF TRUST | 0 | 21,488 | +21,488 | 0 | 1,041,309 | 0.95% | +1,041,309 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 352,353 | 0.32% | +352,353 |
| CHEVRON CORPORATION(CVX) | 0 | 3,680 | +3,680 | 0 | 761,392 | 0.70% | +761,392 |
| FIDELITY COVINGTON TRUST | 0 | 6,993 | +6,993 | 0 | 403,053 | 0.37% | +403,053 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 874 | +874 | 0 | 568,396 | 0.52% | +568,396 |
| ISHARES TR | 0 | 3,183 | +3,183 | 0 | 603,464 | 0.55% | +603,464 |
| FIDELITY COVINGTON TRUST | 0 | 5,550 | +5,550 | 0 | 327,841 | 0.30% | +327,841 |
| DIMENSIONAL ETF TRUST | 0 | 5,641 | +5,641 | 0 | 297,732 | 0.27% | +297,732 |
| VANGUARD WORLD FD | 0 | 1,420 | +1,420 | 0 | 281,359 | 0.26% | +281,359 |
| ISHARES INC | 0 | 5,592 | +5,592 | 0 | 390,000 | 0.36% | +390,000 |
| SPDR SERIES TRUST | 0 | 5,351 | +5,351 | 0 | 513,482 | 0.47% | +513,482 |
| VANGUARD WORLD FD | 0 | 854 | +854 | 0 | 266,637 | 0.24% | +266,637 |
| ISHARES TR | 0 | 8,715 | +8,715 | 0 | 788,970 | 0.72% | +788,970 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,003 | +8,003 | 0 | 589,536 | 0.54% | +589,536 |
| VANGUARD INDEX FDS | 0 | 1,490 | +1,490 | 0 | 323,704 | 0.30% | +323,704 |
| ISHARES TR | 0 | 3,503 | +3,503 | 0 | 264,441 | 0.24% | +264,441 |
| THIRD COAST BANCSHARES INC | 0 | 6,250 | +6,250 | 0 | 236,438 | 0.22% | +236,438 |
| ISHARES TR | 0 | 1,742 | +1,742 | 0 | 206,612 | 0.19% | +206,612 |
| FIDELITY COVINGTON TRUST | 0 | 8,659 | +8,659 | 0 | 233,020 | 0.21% | +233,020 |
| SPDR SERIES TRUST | 0 | 2,997 | +2,997 | 0 | 255,194 | 0.23% | +255,194 |
| ISHARES TR | 0 | 2,146 | +2,146 | 0 | 203,772 | 0.19% | +203,772 |
| ISHARES TR | 0 | 754 | +754 | 0 | 268,838 | 0.25% | +268,838 |
| INVESCO QQQ TR | 0 | 359 | +359 | 0 | 207,529 | 0.19% | +207,529 |
| SOUTHSTATE BK CORP | 0 | 10,312 | +10,312 | 0 | 954,067 | 0.87% | +954,067 |
| ISHARES TR | 0 | 1,636 | +1,636 | 0 | 513,396 | 0.47% | +513,396 |
| SELECT SECTOR SPDR TR | 0 | 3,149 | +3,149 | 0 | 349,098 | 0.32% | +349,098 |
| VANGUARD WORLD FD | 0 | 1,479 | +1,479 | 0 | 531,007 | 0.49% | +531,007 |
| VANGUARD WORLD FD | 0 | 3,097 | +3,097 | 0 | 843,233 | 0.77% | +843,233 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52 | +52 | 0 | 218,937 | 0.20% | +218,937 |
| VANGUARD WORLD FD | 0 | 6,314 | +6,314 | 0 | 1,135,572 | 1.04% | +1,135,572 |
| NEWMONT CORP(NEM) | 0 | 2,008 | +2,008 | 0 | 217,417 | 0.20% | +217,417 |
| ISHARES TR | 0 | 24,322 | +24,322 | 0 | 2,684,807 | 2.46% | +2,684,807 |
| SELECT SECTOR SPDR TR | 0 | 6,792 | +6,792 | 0 | 740,193 | 0.68% | +740,193 |
| VANGUARD WORLD FD | 0 | 2,922 | +2,922 | 0 | 2,038,738 | 1.87% | +2,038,738 |
| VANGUARD WORLD FD | 0 | 9,105 | +9,105 | 0 | 1,099,976 | 1.01% | +1,099,976 |
| FIDELITY COVINGTON TRUST | 0 | 26,071 | +26,071 | 0 | 1,834,299 | 1.68% | +1,834,299 |
| FIDELITY COVINGTON TRUST | 0 | 19,174 | +19,174 | 0 | 1,306,064 | 1.19% | +1,306,064 |
| SELECT SECTOR SPDR TR | 0 | 12,352 | +12,352 | 0 | 1,641,580 | 1.50% | +1,641,580 |
| NEWMARK GROUP INC(NMRK) | 0 | 60,000 | +60,000 | 0 | 899,400 | 0.82% | +899,400 |
| FIDELITY COVINGTON TRUST | 0 | 16,078 | +16,078 | 0 | 1,499,384 | 1.37% | +1,499,384 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 0 | 24,302 | +24,302 | 0 | 1,705,929 | 1.56% | +1,705,929 |
| BROOKFIELD CORP(BN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 1,041 | +1,041 | 0 | 595,587 | 0.54% | +595,587 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUMMINS INC(CMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 9,944 | +9,944 | 0 | 6,444,730 | 5.90% | +6,444,730 |
| ISHARES TR | 0 | 8,922 | +8,922 | 0 | 3,804,453 | 3.48% | +3,804,453 |
| LAM RESEARCH CORP(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 0 | 28,100 | +28,100 | 0 | 5,846,157 | 5.35% | +5,846,157 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 8,124 | +8,124 | 0 | 2,061,790 | 1.89% | +2,061,790 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 53,019 | +53,019 | 0 | 3,129,712 | 2.86% | +3,129,712 |
| ISHARES TR | 0 | 44,775 | +44,775 | 0 | 16,597,233 | 15.18% | +16,597,233 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY ETHEREUM FD | 0 | 137,340 | +137,340 | 0 | 2,867,659 | 2.62% | +2,867,659 |