13F HOLDINGS REPORT
KWMG, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001214659-23-013258
Total Value
$795.0M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 908,392 | $39.7M | 5.00% |
| 2 | VANGUARD INDEX FDS | 922908538 | 133,020 | $25.9M | 3.26% |
| 3 | ISHARES TR | 464287176 | 236,619 | $24.5M | 3.09% |
| 4 | VANGUARD INDEX FDS | 922908512 | 178,249 | $23.3M | 2.94% |
| 5 | VANGUARD INDEX FDS | 922908553 | 306,924 | $23.2M | 2.92% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 312,198 | $21.8M | 2.74% |
| 7 | INVESCO QQQ TR | IVZ | 55,218 | $19.8M | 2.49% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 259,542 | $19.5M | 2.45% |
| 9 | ISHARES TR | 464287309 | 283,113 | $19.4M | 2.44% |
| 10 | ISHARES TR | 464287408 | 116,365 | $17.9M | 2.25% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 422,853 | $16.6M | 2.09% |
| 12 | ISHARES TR | 464288513 | 224,322 | $16.5M | 2.08% |
| 13 | ISHARES TR | 46429B697 | 226,201 | $16.4M | 2.06% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 206,468 | $15.5M | 1.95% |
| 15 | PIMCO ETF TR | 72201R833 | 152,849 | $15.3M | 1.93% |
| 16 | ISHARES TR | 46429B747 | 131,481 | $12.7M | 1.60% |
| 17 | VALERO ENERGY CORP | VLO | 86,237 | $12.2M | 1.54% |
| 18 | CARDINAL HEALTH INC | CAH | 139,481 | $12.1M | 1.52% |
| 19 | ISHARES TR | 464288646 | 239,583 | $11.9M | 1.50% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 235,960 | $11.8M | 1.49% |
| 21 | ISHARES U S ETF TR | 46431W507 | 236,257 | $11.8M | 1.48% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 180,939 | $11.2M | 1.41% |
| 23 | VANGUARD INDEX FDS | 922908611 | 68,519 | $10.9M | 1.37% |
| 24 | VANGUARD INDEX FDS | 922908595 | 50,448 | $10.8M | 1.36% |
| 25 | VANGUARD WORLD FDS | 92204A702 | 25,472 | $10.6M | 1.33% |
| 26 | ISHARES TR | 464288588 | 114,930 | $10.2M | 1.28% |
| 27 | ISHARES TR | 464287168 | 92,828 | $10.0M | 1.26% |
| 28 | ISHARES TR | 464288679 | 90,300 | $10.0M | 1.25% |
| 29 | PIMCO ETF TR | 72201R775 | 111,986 | $9.8M | 1.24% |
| 30 | MARATHON PETE CORP | MARA | 45,918 | $6.9M | 0.87% |
| 31 | TEXTRON INC | TXT | 88,047 | $6.9M | 0.87% |
| 32 | TJX COS INC NEW | 872540109 | 76,797 | $6.8M | 0.86% |
| 33 | MICROSOFT CORP | MSFT | 21,426 | $6.8M | 0.85% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,008 | $6.7M | 0.84% |
| 35 | AFLAC INC | AFL | 86,222 | $6.6M | 0.83% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 91,021 | $6.3M | 0.79% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 281,234 | $6.3M | 0.79% |
| 38 | CARLISLE COS INC | 142339100 | 24,059 | $6.2M | 0.78% |
| 39 | LAM RESEARCH CORP | LRCX | 9,578 | $6.0M | 0.76% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 100,453 | $5.9M | 0.74% |
| 41 | VANECK ETF TRUST | 92189F676 | 40,114 | $5.8M | 0.73% |
| 42 | AON PLC | AON | 17,762 | $5.8M | 0.72% |
| 43 | ROSS STORES INC | ROST | 50,908 | $5.8M | 0.72% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 18,742 | $5.4M | 0.67% |
| 45 | AMGEN INC | AMGN | 19,732 | $5.3M | 0.67% |
| 46 | ISHARES TR | 464287515 | 15,386 | $5.3M | 0.66% |
| 47 | CANADIAN NATL RY CO | 136375102 | 48,277 | $5.2M | 0.66% |
| 48 | COTERRA ENERGY INC | CTRA | 188,957 | $5.1M | 0.64% |
| 49 | VANGUARD INDEX FDS | 922908769 | 23,582 | $5.0M | 0.63% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 35,574 | $5.0M | 0.63% |
| 51 | HOME DEPOT INC | HD | 16,493 | $5.0M | 0.63% |
| 52 | HOME BANCSHARES INC | HOMB | 237,858 | $5.0M | 0.63% |
| 53 | LENNAR CORP | LEN-B | 44,217 | $5.0M | 0.62% |
| 54 | KROGER CO | KR | 110,041 | $4.9M | 0.62% |
| 55 | DUPONT DE NEMOURS INC | DD | 65,821 | $4.9M | 0.62% |
| 56 | EDISON INTL | 281020107 | 77,423 | $4.9M | 0.62% |
| 57 | WESTROCK CO | WEST | 136,240 | $4.9M | 0.61% |
| 58 | KIMBERLY-CLARK CORP | KMB | 40,328 | $4.9M | 0.61% |
| 59 | NRG ENERGY INC | NRG | 125,049 | $4.8M | 0.61% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 50,530 | $4.8M | 0.60% |
| 61 | TRAVELERS COMPANIES INC | TRV | 29,181 | $4.8M | 0.60% |
| 62 | BOEING CO | BA-PA | 24,813 | $4.8M | 0.60% |
| 63 | NATIONAL FUEL GAS CO | NFG | 89,463 | $4.6M | 0.58% |
| 64 | ALTRIA GROUP INC | MO | 110,439 | $4.6M | 0.58% |
| 65 | DELTA AIR LINES INC DEL | DAL | 125,403 | $4.6M | 0.58% |
| 66 | JUNIPER NETWORKS INC | 48203R104 | 159,247 | $4.4M | 0.56% |
| 67 | INTERNATIONAL PAPER CO | 460146103 | 124,484 | $4.4M | 0.56% |
| 68 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 66,701 | $4.4M | 0.55% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 90,270 | $4.3M | 0.54% |
| 70 | ETF MANAGERS TR | 26924G409 | 109,650 | $4.3M | 0.54% |
| 71 | PROSPERITY BANCSHARES INC | PB | 78,452 | $4.3M | 0.54% |
| 72 | FRANKLIN RESOURCES INC | BEN | 170,694 | $4.2M | 0.53% |
| 73 | SYNCHRONY FINANCIAL | SYF-PB | 134,642 | $4.1M | 0.52% |
| 74 | CORNING INC | GLW | 134,741 | $4.1M | 0.52% |
| 75 | WHIRLPOOL CORP | WHR-PA | 29,634 | $4.0M | 0.50% |
| 76 | AMERICAN AIRLS GROUP INC | 02376R102 | 306,134 | $3.9M | 0.49% |
| 77 | BATH & BODY WORKS INC | BBWI | 114,280 | $3.9M | 0.49% |
| 78 | PFIZER INC | PFE | 114,467 | $3.8M | 0.48% |
| 79 | VANGUARD INDEX FDS | 922908736 | 13,315 | $3.6M | 0.46% |
| 80 | VANGUARD WORLD FDS | 92204A108 | 13,188 | $3.6M | 0.45% |
| 81 | ISHARES TR | 464287200 | 8,266 | $3.5M | 0.45% |
| 82 | NORDSTROM INC | 655664100 | 236,972 | $3.5M | 0.45% |
| 83 | AT&T INC | T-PC | 235,349 | $3.5M | 0.44% |
| 84 | SPDR SER TR | 78468R739 | 74,317 | $3.4M | 0.43% |
| 85 | ETF SER SOLUTIONS | 26922A289 | 108,208 | $3.4M | 0.43% |
| 86 | SPDR SER TR | 78464A110 | 26,841 | $3.3M | 0.42% |
| 87 | ISHARES TR | 464288372 | 76,619 | $3.3M | 0.42% |
| 88 | KOHLS CORP | KSS | 151,508 | $3.2M | 0.40% |
| 89 | SEALED AIR CORP NEW | SE | 94,845 | $3.1M | 0.39% |
| 90 | ISHARES TR | 464288158 | 27,245 | $2.8M | 0.35% |
| 91 | ISHARES TR | 464288414 | 26,589 | $2.7M | 0.34% |
| 92 | ISHARES U S ETF TR | 46431W838 | 41,803 | $2.1M | 0.26% |
| 93 | SPDR SER TR | 78464A284 | 85,612 | $2.0M | 0.26% |
| 94 | APPLE INC | AAPL | 10,627 | $1.8M | 0.23% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 9,656 | $1.6M | 0.20% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,449 | $1.5M | 0.19% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,863 | $1.4M | 0.18% |
| 98 | ISHARES TR | 46432F842 | 17,746 | $1.1M | 0.14% |
| 99 | VANGUARD INDEX FDS | 922908629 | 4,855 | $1.0M | 0.13% |
| 100 | NVIDIA CORPORATION | NVDA | 2,173 | $945,233 | 0.12% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 5,932 | $865,221 | 0.11% |
| 102 | ISHARES TR | 464287804 | 8,975 | $846,635 | 0.11% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,704 | $814,566 | 0.10% |
| 104 | PROSHARES TR | 74347X831 | 22,787 | $811,683 | 0.10% |
| 105 | VANGUARD STAR FDS | 921909768 | 14,128 | $756,150 | 0.10% |
| 106 | ISHARES TR | 464287507 | 2,924 | $729,099 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908637 | 3,477 | $680,414 | 0.09% |
| 108 | SPDR SER TR | 78464A763 | 5,896 | $678,099 | 0.09% |
| 109 | ISHARES TR | 464287150 | 6,853 | $645,484 | 0.08% |
| 110 | JEFFERIES FINL GROUP INC | 47233W109 | 17,187 | $629,560 | 0.08% |
| 111 | PROSHARES TR | 74347X799 | 18,279 | $618,196 | 0.08% |
| 112 | SPDR S&P 500 ETF TR | SPY | 1,322 | $565,129 | 0.07% |
| 113 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,842 | $395,227 | 0.05% |
| 114 | COCA COLA CO | KO | 7,042 | $394,223 | 0.05% |
| 115 | LOWES COS INC | 548661107 | 1,828 | $379,932 | 0.05% |
| 116 | JOHNSON & JOHNSON | JNJ | 2,370 | $369,101 | 0.05% |
| 117 | VANECK ETF TRUST | 92189H201 | 7,956 | $350,860 | 0.04% |
| 118 | ALPHABET INC | GOOG | 2,679 | $350,574 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908751 | 1,737 | $328,415 | 0.04% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,770 | $326,990 | 0.04% |
| 121 | ISHARES TR | 464287705 | 3,136 | $316,516 | 0.04% |
| 122 | ISHARES INC | 46434G103 | 6,633 | $315,664 | 0.04% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 612 | $308,564 | 0.04% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 4,880 | $286,895 | 0.04% |
| 125 | ISHARES TR | 464287226 | 2,982 | $280,427 | 0.04% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 2,957 | $273,759 | 0.03% |
| 127 | ISHARES TR | 464287663 | 3,464 | $258,484 | 0.03% |
| 128 | VANGUARD INDEX FDS | 922908744 | 1,782 | $245,791 | 0.03% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 1,514 | $243,724 | 0.03% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $231,973 | 0.03% |
| 131 | ISHARES TR | 464287739 | 2,773 | $216,682 | 0.03% |
| 132 | ALPHABET INC | GOOG | 1,624 | $214,124 | 0.03% |
| 133 | JPMORGAN CHASE & CO | VYLD | 1,464 | $212,309 | 0.03% |
| 134 | PROSHARES TR | 74347X864 | 5,046 | $207,745 | 0.03% |
| 135 | NGL ENERGY PARTNERS LP | NGL-PC | 49,676 | $192,246 | 0.02% |