KDK Private Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,596 | 44,655 | +59 | 15,653,494 | 16,922,087 | 17.15% | +1,268,593 |
| SOUTHSTATE BK CORP | 0 | 10,305 | +10,305 | 0 | 1,018,855 | 1.03% | +1,018,855 |
| ISHARES TR | 9,648 | 10,105 | +457 | 5,990,125 | 6,764,155 | 6.86% | +774,030 |
| FIDELITY COVINGTON TRUST | 30,362 | 29,377 | -985 | 5,987,781 | 6,526,556 | 6.62% | +538,775 |
| NEWMARK GROUP INC(NMRK) | 60,000 | 60,000 | 0 | 729,000 | 1,119,000 | 1.13% | +390,000 |
| EXXON MOBIL CORP | 6,837 | 9,921 | +3,084 | 737,029 | 1,118,628 | 1.13% | +381,599 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,091 | +5,091 | 0 | 373,143 | 0.38% | +373,143 |
| ISHARES TR | 9,311 | 9,147 | -164 | 3,953,419 | 4,284,855 | 4.34% | +331,436 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 769,805 | 771,977 | +2,172 | 23,871,654 | 24,139,723 | 24.47% | +268,069 |
| NEWMONT CORP(NEM) | 0 | 2,991 | +2,991 | 0 | 252,171 | 0.26% | +252,171 |
| APPLE INC(AAPL) | 8,841 | 8,087 | -754 | 1,813,908 | 2,059,193 | 2.09% | +245,285 |
| VANGUARD WORLD FD | 2,998 | 2,967 | -31 | 1,988,513 | 2,215,252 | 2.25% | +226,739 |
| SELECT SECTOR SPDR TR | 6,251 | 6,196 | -55 | 1,582,941 | 1,746,404 | 1.77% | +163,463 |
| FIDELITY COVINGTON TRUST | 16,333 | 16,256 | -77 | 1,536,445 | 1,672,210 | 1.69% | +135,765 |
| HALLIBURTON CO(HAL) | 30,928 | 30,906 | -22 | 630,313 | 760,287 | 0.77% | +129,974 |
| FIDELITY COVINGTON TRUST | 26,637 | 26,429 | -208 | 2,065,151 | 2,165,577 | 2.19% | +100,426 |
| VANGUARD WORLD FD | 6,427 | 6,334 | -93 | 1,099,209 | 1,189,080 | 1.21% | +89,871 |
| SPDR S&P 500 ETF TR(SPY) | 718 | 795 | +77 | 443,617 | 529,613 | 0.54% | +85,996 |
| FIDELITY COVINGTON TRUST | 20,669 | 19,932 | -737 | 1,339,462 | 1,414,485 | 1.43% | +75,023 |
| FIDELITY COVINGTON TRUST | 26,568 | 26,391 | -177 | 1,698,962 | 1,764,684 | 1.79% | +65,722 |
| ISHARES TR | 3,331 | 3,299 | -32 | 525,501 | 583,295 | 0.59% | +57,794 |
| DIMENSIONAL ETF TRUST | 21,488 | 21,488 | 0 | 908,513 | 960,299 | 0.97% | +51,786 |
| ISHARES TR | 1,762 | 1,732 | -30 | 503,686 | 554,309 | 0.56% | +50,623 |
| VANGUARD WORLD FD | 1,656 | 1,628 | -28 | 600,002 | 644,933 | 0.65% | +44,931 |
| SELECT SECTOR SPDR TR | 3,812 | 3,640 | -172 | 828,462 | 872,291 | 0.88% | +43,829 |
| ISHARES INC | 5,676 | 5,618 | -58 | 340,699 | 370,300 | 0.38% | +29,601 |
| ISHARES TR | 8,934 | 8,849 | -85 | 745,799 | 772,594 | 0.78% | +26,795 |
| ISHARES TR | 3,503 | 3,503 | 0 | 238,029 | 260,448 | 0.26% | +22,419 |
| VANGUARD WORLD FD | 9,324 | 9,208 | -116 | 1,186,946 | 1,208,458 | 1.22% | +21,512 |
| SPDR SERIES TRUST | 5,598 | 5,545 | -53 | 486,297 | 507,700 | 0.51% | +21,403 |
| ISHARES TR | 754 | 754 | 0 | 255,892 | 275,466 | 0.28% | +19,574 |
| DIMENSIONAL ETF TRUST | 5,641 | 5,641 | 0 | 241,604 | 260,163 | 0.26% | +18,559 |
| SELECT SECTOR SPDR TR | 3,360 | 3,224 | -136 | 364,660 | 381,624 | 0.39% | +16,964 |
| FIDELITY COVINGTON TRUST | 25,237 | 24,589 | -648 | 591,806 | 607,846 | 0.62% | +16,040 |
| FIDELITY COVINGTON TRUST | 5,777 | 5,656 | -121 | 303,852 | 319,419 | 0.32% | +15,567 |
| VANGUARD WORLD FD | 3,337 | 3,250 | -87 | 828,462 | 843,442 | 0.85% | +14,980 |
| VANGUARD WORLD FD | 2,178 | 2,159 | -19 | 259,444 | 271,734 | 0.28% | +12,290 |
| SPDR SERIES TRUST | 3,245 | 3,218 | -27 | 257,748 | 268,413 | 0.27% | +10,665 |
| FIDELITY COVINGTON TRUST | 7,265 | 7,093 | -172 | 362,243 | 371,847 | 0.38% | +9,604 |
| FIDELITY COVINGTON TRUST | 26,103 | 25,436 | -667 | 1,932,601 | 1,941,689 | 1.97% | +9,088 |
| VANGUARD WORLD FD | 1,555 | 1,495 | -60 | 274,473 | 283,167 | 0.29% | +8,694 |
| VANGUARD INDEX FDS | 1,622 | 1,546 | -76 | 316,306 | 322,666 | 0.33% | +6,360 |
| ISHARES TR | 2,375 | 2,376 | +1 | 222,946 | 226,074 | 0.23% | +3,128 |
| ISHARES TR | 1,959 | 1,960 | +1 | 233,195 | 234,137 | 0.24% | +942 |
| CHEVRON CORP NEW(CVX) | 4,074 | 3,729 | -345 | 583,357 | 579,076 | 0.59% | -4,281 |
| FIDELITY COVINGTON TRUST | 9,343 | 8,878 | -465 | 252,620 | 246,899 | 0.25% | -5,721 |
| KIMBELL RTY PARTNERS LP(KRP) | 24,041 | 24,041 | 0 | 335,612 | 324,313 | 0.33% | -11,299 |
| VANGUARD WORLD FD | 1,095 | 992 | -103 | 306,677 | 293,920 | 0.30% | -12,757 |
| ISHARES TR | 25,953 | 25,712 | -241 | 2,865,707 | 2,840,883 | 2.88% | -24,824 |
| BOOKING HOLDINGS INC(BKNG) | 53 | 52 | -1 | 306,829 | 280,762 | 0.28% | -26,067 |
| KINDER MORGAN INC DEL(KMI) | 8,491 | 7,527 | -964 | 249,628 | 213,092 | 0.22% | -36,536 |
| FIDELITY COVINGTON TRUST | 22,505 | 22,299 | -206 | 1,151,102 | 1,111,336 | 1.13% | -39,766 |
| META PLATFORMS INC(META) | 1,144 | 1,037 | -107 | 844,375 | 761,551 | 0.77% | -82,824 |
| SABLE OFFSHORE CORP | 23,458 | 22,600 | -858 | 515,607 | 394,596 | 0.40% | -121,011 |
| CORE SCIENTIFIC INC NEW(CORZ) | 11,856 | 0 | -11,856 | 128,519 | 0 | — | -128,519 |
| THIRD COAST BANCSHARES INC | 14,600 | 6,250 | -8,350 | 476,983 | 237,313 | 0.24% | -239,670 |
| NVIDIA CORPORATION(NVDA) | 1,569 | 0 | -1,569 | 247,887 | 0 | — | -247,887 |
| MICROSOFT CORP(MSFT) | 504 | 0 | -504 | 250,696 | 0 | — | -250,696 |
| CORE SCIENTIFIC INC NEW(CORZ) | 14,926 | 0 | -14,926 | 254,787 | 0 | — | -254,787 |
| SOUTHSTATE CORPORATION | 10,305 | 0 | -10,305 | 948,369 | 0 | — | -948,369 |