13F HOLDINGS REPORT
KWMG, LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001214659-23-009425
Total Value
$807.6M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 875,997 | $40.5M | 5.01% |
| 2 | VANGUARD INDEX FDS | 922908538 | 129,456 | $26.6M | 3.30% |
| 3 | ISHARES TR | 464287176 | 230,534 | $24.8M | 3.07% |
| 4 | VANGUARD INDEX FDS | 922908553 | 294,127 | $24.6M | 3.04% |
| 5 | VANGUARD INDEX FDS | 922908512 | 171,571 | $23.7M | 2.94% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 302,227 | $22.0M | 2.72% |
| 7 | INVESCO QQQ TR | IVZ | 55,049 | $20.3M | 2.52% |
| 8 | ISHARES TR | 464287309 | 281,603 | $19.8M | 2.46% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 253,188 | $19.1M | 2.37% |
| 10 | ISHARES TR | 464287408 | 115,719 | $18.7M | 2.31% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 409,781 | $16.7M | 2.06% |
| 12 | ISHARES TR | 46429B697 | 217,429 | $16.2M | 2.00% |
| 13 | ISHARES TR | 464288513 | 212,389 | $15.9M | 1.97% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 201,025 | $15.2M | 1.88% |
| 15 | PIMCO ETF TR | 72201R833 | 149,169 | $14.9M | 1.84% |
| 16 | CARDINAL HEALTH INC | CAH | 141,972 | $13.4M | 1.66% |
| 17 | ISHARES TR | 46429B747 | 124,610 | $12.2M | 1.51% |
| 18 | ISHARES TR | 464288646 | 231,683 | $11.6M | 1.44% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 230,519 | $11.6M | 1.43% |
| 20 | ISHARES U S ETF TR | 46431W507 | 231,276 | $11.5M | 1.42% |
| 21 | VANGUARD WORLD FDS | 92204A702 | 25,576 | $11.3M | 1.40% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 177,643 | $11.2M | 1.39% |
| 23 | VANGUARD INDEX FDS | 922908595 | 48,020 | $11.0M | 1.37% |
| 24 | VANGUARD INDEX FDS | 922908611 | 65,307 | $10.8M | 1.34% |
| 25 | ISHARES TR | 464288588 | 108,826 | $10.1M | 1.26% |
| 26 | ISHARES TR | 464287168 | 89,416 | $10.1M | 1.25% |
| 27 | VALERO ENERGY CORP | VLO | 85,768 | $10.1M | 1.25% |
| 28 | PIMCO ETF TR | 72201R775 | 106,494 | $9.8M | 1.21% |
| 29 | ISHARES TR | 464288679 | 88,054 | $9.7M | 1.20% |
| 30 | MICROSOFT CORP | MSFT | 21,730 | $7.4M | 0.92% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 254,100 | $7.2M | 0.90% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,768 | $6.9M | 0.86% |
| 33 | TJX COS INC NEW | 872540109 | 77,955 | $6.6M | 0.82% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 88,254 | $6.5M | 0.81% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 96,498 | $6.3M | 0.78% |
| 36 | LAM RESEARCH CORP | LRCX | 9,767 | $6.3M | 0.78% |
| 37 | VANECK ETF TRUST | 92189F676 | 40,772 | $6.2M | 0.77% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 18,717 | $6.2M | 0.76% |
| 39 | AON PLC | AON | 17,687 | $6.1M | 0.76% |
| 40 | CARLISLE COS INC | 142339100 | 23,791 | $6.1M | 0.76% |
| 41 | AFLAC INC | AFL | 86,975 | $6.1M | 0.75% |
| 42 | DELTA AIR LINES INC DEL | DAL | 125,616 | $6.0M | 0.74% |
| 43 | TEXTRON INC | TXT | 88,189 | $6.0M | 0.74% |
| 44 | LENNAR CORP | LEN-B | 45,638 | $5.7M | 0.71% |
| 45 | CANADIAN NATL RY CO | 136375102 | 46,803 | $5.7M | 0.70% |
| 46 | ROSS STORES INC | ROST | 50,193 | $5.6M | 0.70% |
| 47 | MARATHON PETE CORP | MARA | 47,554 | $5.5M | 0.69% |
| 48 | KIMBERLY-CLARK CORP | KMB | 38,906 | $5.4M | 0.67% |
| 49 | ISHARES TR | 464287515 | 15,437 | $5.3M | 0.66% |
| 50 | AMERICAN AIRLS GROUP INC | 02376R102 | 297,220 | $5.3M | 0.66% |
| 51 | VANGUARD INDEX FDS | 922908769 | 24,077 | $5.3M | 0.66% |
| 52 | HOME BANCSHARES INC | HOMB | 230,707 | $5.3M | 0.65% |
| 53 | EDISON INTL | 281020107 | 75,601 | $5.3M | 0.65% |
| 54 | BOEING CO | BA-PA | 24,561 | $5.2M | 0.64% |
| 55 | KROGER CO | KR | 107,370 | $5.0M | 0.62% |
| 56 | HOME DEPOT INC | HD | 16,151 | $5.0M | 0.62% |
| 57 | TRAVELERS COMPANIES INC | TRV | 28,252 | $4.9M | 0.61% |
| 58 | ALTRIA GROUP INC | MO | 106,208 | $4.8M | 0.60% |
| 59 | JUNIPER NETWORKS INC | 48203R104 | 153,331 | $4.8M | 0.59% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 35,106 | $4.7M | 0.58% |
| 61 | NORDSTROM INC | 655664100 | 228,080 | $4.7M | 0.58% |
| 62 | COTERRA ENERGY INC | CTRA | 184,098 | $4.7M | 0.58% |
| 63 | DUPONT DE NEMOURS INC | DD | 64,525 | $4.6M | 0.57% |
| 64 | NRG ENERGY INC | NRG | 122,305 | $4.6M | 0.57% |
| 65 | LYONDELLBASELL INDUSTRIES N | LYB | 49,630 | $4.6M | 0.56% |
| 66 | CORNING INC | GLW | 129,785 | $4.5M | 0.56% |
| 67 | ETF MANAGERS TR | 26924G409 | 105,225 | $4.5M | 0.56% |
| 68 | FRANKLIN RESOURCES INC | BEN | 165,422 | $4.4M | 0.55% |
| 69 | SYNCHRONY FINANCIAL | SYF-PB | 130,018 | $4.4M | 0.55% |
| 70 | NATIONAL FUEL GAS CO | NFG | 85,240 | $4.4M | 0.54% |
| 71 | AMGEN INC | AMGN | 19,333 | $4.3M | 0.53% |
| 72 | WHIRLPOOL CORP | WHR-PA | 28,366 | $4.2M | 0.52% |
| 73 | PROSPERITY BANCSHARES INC | PB | 74,698 | $4.2M | 0.52% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 86,773 | $4.2M | 0.52% |
| 75 | BATH & BODY WORKS INC | BBWI | 109,176 | $4.1M | 0.51% |
| 76 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 64,434 | $4.0M | 0.49% |
| 77 | PFIZER INC | PFE | 107,580 | $3.9M | 0.49% |
| 78 | ISHARES TR | 464287200 | 8,735 | $3.9M | 0.48% |
| 79 | WESTROCK CO | WEST | 131,018 | $3.8M | 0.47% |
| 80 | INTERNATIONAL PAPER CO | 460146103 | 117,895 | $3.8M | 0.46% |
| 81 | VANGUARD INDEX FDS | 922908736 | 12,967 | $3.7M | 0.45% |
| 82 | VANGUARD WORLD FDS | 92204A108 | 12,953 | $3.7M | 0.45% |
| 83 | ETF SER SOLUTIONS | 26922A289 | 104,508 | $3.5M | 0.44% |
| 84 | AT&T INC | T-PC | 219,763 | $3.5M | 0.43% |
| 85 | ISHARES TR | 464288372 | 74,293 | $3.5M | 0.43% |
| 86 | SPDR SER TR | 78464A110 | 26,399 | $3.5M | 0.43% |
| 87 | SEALED AIR CORP NEW | SE | 86,301 | $3.5M | 0.43% |
| 88 | SPDR SER TR | 78468R739 | 70,840 | $3.3M | 0.41% |
| 89 | KOHLS CORP | KSS | 143,602 | $3.3M | 0.41% |
| 90 | ISHARES TR | 464288158 | 26,285 | $2.7M | 0.34% |
| 91 | ISHARES TR | 464288414 | 25,150 | $2.7M | 0.33% |
| 92 | APPLE INC | AAPL | 10,634 | $2.1M | 0.26% |
| 93 | SPDR SER TR | 78464A284 | 81,030 | $2.0M | 0.25% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 11,351 | $2.0M | 0.24% |
| 95 | ISHARES U S ETF TR | 46431W838 | 38,946 | $1.9M | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908629 | 7,847 | $1.7M | 0.21% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,643 | $1.5M | 0.18% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,149 | $1.5M | 0.18% |
| 99 | ISHARES TR | 464287804 | 14,193 | $1.4M | 0.18% |
| 100 | ISHARES TR | 46432F842 | 19,697 | $1.3M | 0.16% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,539 | $954,297 | 0.12% |
| 102 | NVIDIA CORPORATION | NVDA | 2,228 | $942,489 | 0.12% |
| 103 | PROSHARES TR | 74347X831 | 22,776 | $933,821 | 0.12% |
| 104 | ISHARES TR | 464287507 | 3,437 | $898,707 | 0.11% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 5,917 | $897,814 | 0.11% |
| 106 | VANGUARD STAR FDS | 921909768 | 15,887 | $890,951 | 0.11% |
| 107 | PROSHARES TR | 74347X799 | 18,279 | $761,138 | 0.09% |
| 108 | SPDR SER TR | 78464A763 | 6,007 | $736,338 | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908637 | 3,477 | $704,857 | 0.09% |
| 110 | ISHARES TR | 464287150 | 6,852 | $670,400 | 0.08% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 9,012 | $566,044 | 0.07% |
| 112 | SPDR S&P 500 ETF TR | SPY | 1,270 | $562,966 | 0.07% |
| 113 | JEFFERIES FINL GROUP INC | 47233W109 | 16,255 | $539,178 | 0.07% |
| 114 | LOWES COS INC | 548661107 | 2,232 | $503,762 | 0.06% |
| 115 | VANECK ETF TRUST | 92189H201 | 9,576 | $441,166 | 0.05% |
| 116 | COCA COLA CO | KO | 7,111 | $428,236 | 0.05% |
| 117 | JOHNSON & JOHNSON | JNJ | 2,570 | $425,358 | 0.05% |
| 118 | ISHARES TR | 464287739 | 4,428 | $383,199 | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908751 | 1,923 | $382,465 | 0.05% |
| 120 | ISHARES TR | 464287226 | 3,874 | $379,458 | 0.05% |
| 121 | SPDR SER TR | 78468R622 | 4,065 | $374,102 | 0.05% |
| 122 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,842 | $370,177 | 0.05% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,777 | $368,728 | 0.05% |
| 124 | ISHARES TR | 464287705 | 3,398 | $364,028 | 0.05% |
| 125 | ALPHABET INC | GOOG | 2,735 | $327,380 | 0.04% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 653 | $313,858 | 0.04% |
| 127 | ISHARES INC | 46434G103 | 5,979 | $294,705 | 0.04% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 3,008 | $293,641 | 0.04% |
| 129 | ISHARES TR | 464287663 | 3,661 | $286,510 | 0.04% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $243,286 | 0.03% |
| 131 | PROSHARES TR | 74347X864 | 5,039 | $238,755 | 0.03% |
| 132 | WISDOMTREE TR | WT | 4,720 | $222,642 | 0.03% |
| 133 | JPMORGAN CHASE & CO | VYLD | 1,464 | $212,924 | 0.03% |
| 134 | ALPHABET INC | GOOG | 1,660 | $200,810 | 0.02% |
| 135 | NGL ENERGY PARTNERS LP | NGL-PC | 49,676 | $193,240 | 0.02% |