13F HOLDINGS REPORT
KWMG, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001214659-24-006788
Total Value
$914.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 919,122 | $46.1M | 5.05% |
| 2 | VANGUARD INDEX FDS | 922908538 | 133,028 | $31.4M | 3.43% |
| 3 | VANGUARD INDEX FDS | 922908512 | 181,488 | $28.3M | 3.10% |
| 4 | VANGUARD INDEX FDS | 922908553 | 320,244 | $27.7M | 3.03% |
| 5 | ISHARES TR | 464287176 | 246,516 | $26.5M | 2.90% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 419,825 | $26.2M | 2.86% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 328,065 | $23.8M | 2.61% |
| 8 | INVESCO QQQ TR | IVZ | 53,107 | $23.6M | 2.58% |
| 9 | ISHARES TR | 464287309 | 274,833 | $23.2M | 2.54% |
| 10 | ISHARES TR | 464287408 | 113,178 | $21.1M | 2.31% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 268,741 | $20.6M | 2.25% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 440,010 | $18.4M | 2.01% |
| 13 | ISHARES TR | 464288513 | 232,764 | $18.1M | 1.98% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 212,566 | $16.4M | 1.80% |
| 15 | PIMCO ETF TR | 72201R833 | 159,633 | $16.0M | 1.76% |
| 16 | CARDINAL HEALTH INC | CAH | 131,061 | $14.7M | 1.60% |
| 17 | VALERO ENERGY CORP | VLO | 85,751 | $14.6M | 1.60% |
| 18 | ISHARES TR | 46429B747 | 141,399 | $14.1M | 1.54% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 183,714 | $12.6M | 1.38% |
| 20 | VANGUARD WORLD FD | 92204A702 | 23,996 | $12.6M | 1.38% |
| 21 | ISHARES TR | 464288646 | 244,523 | $12.5M | 1.37% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 243,689 | $12.3M | 1.35% |
| 23 | ISHARES U S ETF TR | 46431W507 | 242,547 | $12.2M | 1.34% |
| 24 | ISHARES TR | 464287168 | 95,511 | $11.8M | 1.29% |
| 25 | PIMCO ETF TR | 72201R775 | 119,289 | $11.0M | 1.20% |
| 26 | ISHARES TR | 464288679 | 92,969 | $10.3M | 1.12% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 114,733 | $10.3M | 1.12% |
| 28 | ISHARES TR | 46429B697 | 116,174 | $9.7M | 1.06% |
| 29 | CARLISLE COS INC | 142339100 | 22,712 | $8.9M | 0.97% |
| 30 | LAM RESEARCH CORP | LRCX | 8,732 | $8.5M | 0.93% |
| 31 | MARATHON PETE CORP | MARA | 41,645 | $8.4M | 0.92% |
| 32 | MICROSOFT CORP | MSFT | 19,725 | $8.3M | 0.91% |
| 33 | VANECK ETF TRUST | 92189F676 | 36,207 | $8.1M | 0.89% |
| 34 | TEXTRON INC | TXT | 84,277 | $8.1M | 0.88% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,207 | $7.9M | 0.86% |
| 36 | NRG ENERGY INC | NRG | 114,186 | $7.7M | 0.85% |
| 37 | TJX COS INC NEW | 872540109 | 73,420 | $7.4M | 0.81% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 35,047 | $7.3M | 0.80% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 331,779 | $7.2M | 0.79% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 93,768 | $7.2M | 0.78% |
| 41 | ROSS STORES INC | ROST | 48,575 | $7.1M | 0.78% |
| 42 | AFLAC INC | AFL | 81,871 | $7.0M | 0.77% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 105,489 | $6.9M | 0.76% |
| 44 | LENNAR CORP | LEN-B | 39,517 | $6.8M | 0.74% |
| 45 | WESTROCK CO | WEST | 135,236 | $6.7M | 0.73% |
| 46 | TRAVELERS COMPANIES INC | TRV | 28,824 | $6.6M | 0.73% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 34,294 | $6.5M | 0.72% |
| 48 | KROGER CO | KR | 113,155 | $6.5M | 0.71% |
| 49 | CANADIAN NATL RY CO | 136375102 | 48,915 | $6.4M | 0.70% |
| 50 | HOME DEPOT INC | HD | 16,536 | $6.3M | 0.69% |
| 51 | ISHARES TR | 464287515 | 72,556 | $6.2M | 0.68% |
| 52 | DELTA AIR LINES INC DEL | DAL | 128,289 | $6.1M | 0.67% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 41,050 | $6.1M | 0.67% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 65,080 | $6.1M | 0.66% |
| 55 | AON PLC | AON | 17,938 | $6.0M | 0.65% |
| 56 | BATH & BODY WORKS INC | BBWI | 119,526 | $6.0M | 0.65% |
| 57 | HOME BANCSHARES INC | HOMB | 242,958 | $6.0M | 0.65% |
| 58 | JUNIPER NETWORKS INC | 48203R104 | 160,496 | $5.9M | 0.65% |
| 59 | SYNCHRONY FINANCIAL | SYF-PB | 136,950 | $5.9M | 0.65% |
| 60 | EDISON INTL | 281020107 | 79,903 | $5.7M | 0.62% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 19,076 | $5.6M | 0.61% |
| 62 | KIMBERLY-CLARK CORP | KMB | 42,642 | $5.5M | 0.60% |
| 63 | AMGEN INC | AMGN | 19,292 | $5.5M | 0.60% |
| 64 | PROSPERITY BANCSHARES INC | PB | 82,911 | $5.5M | 0.60% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 34,715 | $5.4M | 0.59% |
| 66 | COTERRA ENERGY INC | CTRA | 194,276 | $5.4M | 0.59% |
| 67 | VANGUARD INDEX FDS | 922908769 | 20,522 | $5.3M | 0.58% |
| 68 | LYONDELLBASELL INDUSTRIES N | LYB | 52,099 | $5.3M | 0.58% |
| 69 | INTERNATIONAL PAPER CO | 460146103 | 132,454 | $5.2M | 0.57% |
| 70 | DUPONT DE NEMOURS INC | DD | 67,405 | $5.2M | 0.57% |
| 71 | NATIONAL FUEL GAS CO | NFG | 96,130 | $5.2M | 0.57% |
| 72 | ALTRIA GROUP INC | MO | 117,920 | $5.1M | 0.56% |
| 73 | AMERICAN AIRLS GROUP INC | 02376R102 | 331,821 | $5.1M | 0.56% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 99,031 | $5.0M | 0.54% |
| 75 | CORNING INC | GLW | 145,514 | $4.8M | 0.52% |
| 76 | BOEING CO | BA-PA | 24,760 | $4.8M | 0.52% |
| 77 | AT&T INC | T-PC | 256,219 | $4.5M | 0.49% |
| 78 | EASTMAN CHEM CO | EMN | 44,136 | $4.4M | 0.48% |
| 79 | ETF SER SOLUTIONS | 26922A289 | 108,047 | $4.2M | 0.46% |
| 80 | VANGUARD WORLD FD | 92204A108 | 13,278 | $4.2M | 0.46% |
| 81 | VANGUARD INDEX FDS | 922908736 | 12,033 | $4.1M | 0.45% |
| 82 | WHIRLPOOL CORP | WHR-PA | 33,965 | $4.1M | 0.44% |
| 83 | SEALED AIR CORP NEW | SE | 109,182 | $4.1M | 0.44% |
| 84 | SPDR SER TR | 78464A110 | 26,725 | $4.0M | 0.44% |
| 85 | ISHARES TR | 464287200 | 7,589 | $4.0M | 0.44% |
| 86 | SPDR SER TR | 78468R739 | 81,650 | $3.9M | 0.42% |
| 87 | ISHARES TR | 464288372 | 79,575 | $3.8M | 0.41% |
| 88 | PFIZER INC | PFE | 134,132 | $3.7M | 0.41% |
| 89 | ISHARES TR | 464288158 | 29,415 | $3.1M | 0.34% |
| 90 | ISHARES TR | 464288414 | 28,614 | $3.1M | 0.34% |
| 91 | SPDR SER TR | 78464A284 | 92,938 | $2.4M | 0.26% |
| 92 | ISHARES U S ETF TR | 46431W838 | 47,451 | $2.4M | 0.26% |
| 93 | APPLE INC | AAPL | 10,640 | $1.8M | 0.20% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,207 | $1.7M | 0.19% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,413 | $1.6M | 0.17% |
| 96 | NVIDIA CORPORATION | NVDA | 1,362 | $1.2M | 0.13% |
| 97 | ISHARES TR | 46432F842 | 14,300 | $1.1M | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908629 | 3,941 | $984,698 | 0.11% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 5,790 | $939,428 | 0.10% |
| 100 | VANGUARD INDEX FDS | 922908637 | 3,477 | $833,646 | 0.09% |
| 101 | ISHARES TR | 464287150 | 6,852 | $790,036 | 0.09% |
| 102 | PROSHARES TR | 74347X831 | 12,500 | $769,500 | 0.08% |
| 103 | SPDR SER TR | 78464A763 | 5,724 | $751,218 | 0.08% |
| 104 | JEFFERIES FINL GROUP INC | 47233W109 | 16,959 | $747,892 | 0.08% |
| 105 | ISHARES TR | 464287507 | 12,070 | $733,132 | 0.08% |
| 106 | ISHARES TR | 464287804 | 6,448 | $712,608 | 0.08% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,893 | $697,524 | 0.08% |
| 108 | VANGUARD STAR FDS | 921909768 | 9,229 | $556,486 | 0.06% |
| 109 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,842 | $510,909 | 0.06% |
| 110 | SPDR S&P 500 ETF TR | SPY | 871 | $455,594 | 0.05% |
| 111 | LOWES COS INC | 548661107 | 1,751 | $446,032 | 0.05% |
| 112 | COCA COLA CO | KO | 6,827 | $417,688 | 0.05% |
| 113 | ALPHABET INC | GOOG | 2,454 | $370,382 | 0.04% |
| 114 | JOHNSON & JOHNSON | JNJ | 2,309 | $365,234 | 0.04% |
| 115 | ISHARES TR | 464287705 | 3,028 | $358,182 | 0.04% |
| 116 | PROSHARES TR | 74347X864 | 5,066 | $357,387 | 0.04% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,687 | $346,257 | 0.04% |
| 118 | VANGUARD INDEX FDS | 922908751 | 1,435 | $328,027 | 0.04% |
| 119 | NGL ENERGY PARTNERS LP | NGL-PC | 49,423 | $284,676 | 0.03% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $282,651 | 0.03% |
| 121 | VANECK ETF TRUST | 92189H201 | 6,055 | $281,618 | 0.03% |
| 122 | JPMORGAN CHASE & CO | VYLD | 1,354 | $271,206 | 0.03% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,824 | $258,735 | 0.03% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 508 | $251,308 | 0.03% |
| 125 | ALPHABET INC | GOOG | 1,608 | $244,834 | 0.03% |
| 126 | ABBVIE INC | ABBV | 1,244 | $226,532 | 0.02% |
| 127 | PROSHARES TR | 74347X799 | 4,073 | $205,890 | 0.02% |