13F HOLDINGS REPORT
KWMG, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001214659-24-012337
Total Value
$927.4M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 929,170 | $45.9M | 4.95% |
| 2 | VANGUARD INDEX FDS | 922908538 | 133,256 | $30.6M | 3.30% |
| 3 | VANGUARD INDEX FDS | 922908553 | 340,354 | $28.5M | 3.07% |
| 4 | ISHARES TR | 464287176 | 260,772 | $27.8M | 3.00% |
| 5 | VANGUARD INDEX FDS | 922908512 | 183,538 | $27.6M | 2.98% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 432,145 | $26.0M | 2.80% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 351,694 | $25.3M | 2.73% |
| 8 | INVESCO QQQ TR | IVZ | 51,798 | $24.8M | 2.68% |
| 9 | ISHARES TR | 464287309 | 265,711 | $24.6M | 2.65% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 286,537 | $22.0M | 2.37% |
| 11 | ISHARES TR | 464287408 | 112,405 | $20.5M | 2.21% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 449,932 | $19.7M | 2.12% |
| 13 | ISHARES TR | 464288513 | 247,337 | $19.1M | 2.06% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 226,305 | $17.5M | 1.89% |
| 15 | PIMCO ETF TR | 72201R833 | 168,800 | $17.0M | 1.83% |
| 16 | ISHARES TR | 46429B747 | 150,620 | $15.0M | 1.62% |
| 17 | VANGUARD WORLD FD | 92204A702 | 23,172 | $13.4M | 1.44% |
| 18 | ISHARES TR | 464288646 | 259,957 | $13.3M | 1.44% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 260,058 | $13.1M | 1.42% |
| 20 | ISHARES U S ETF TR | 46431W507 | 259,214 | $13.0M | 1.41% |
| 21 | VANGUARD WHITEHALL FDS | 921946794 | 187,704 | $12.9M | 1.39% |
| 22 | VALERO ENERGY CORP | VLO | 81,123 | $12.7M | 1.37% |
| 23 | CARDINAL HEALTH INC | CAH | 125,819 | $12.4M | 1.33% |
| 24 | ISHARES TR | 464287168 | 99,180 | $12.0M | 1.29% |
| 25 | PIMCO ETF TR | 72201R775 | 126,687 | $11.5M | 1.24% |
| 26 | ISHARES TR | 464288679 | 99,043 | $10.9M | 1.18% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 116,473 | $10.5M | 1.13% |
| 28 | ISHARES TR | 46429B697 | 119,287 | $10.0M | 1.08% |
| 29 | MICROSOFT CORP | MSFT | 20,540 | $9.2M | 0.99% |
| 30 | LAM RESEARCH CORP | LRCX | 7,893 | $8.4M | 0.91% |
| 31 | VANECK ETF TRUST | 92189F676 | 31,813 | $8.3M | 0.89% |
| 32 | CARLISLE COS INC | 142339100 | 19,974 | $8.1M | 0.87% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,440 | $7.9M | 0.86% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 34,884 | $7.9M | 0.85% |
| 35 | TJX COS INC NEW | 872540109 | 70,728 | $7.8M | 0.84% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 96,224 | $7.4M | 0.79% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 107,669 | $7.3M | 0.79% |
| 38 | NRG ENERGY INC | NRG | 92,812 | $7.2M | 0.78% |
| 39 | AFLAC INC | AFL | 79,394 | $7.1M | 0.76% |
| 40 | ROSS STORES INC | ROST | 48,307 | $7.0M | 0.76% |
| 41 | TEXTRON INC | TXT | 80,753 | $6.9M | 0.75% |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 63,534 | $6.6M | 0.71% |
| 43 | WESTROCK CO | WEST | 129,272 | $6.5M | 0.70% |
| 44 | MARATHON PETE CORP | MARA | 36,787 | $6.4M | 0.69% |
| 45 | SYNCHRONY FINANCIAL | SYF-PB | 132,069 | $6.2M | 0.67% |
| 46 | KIMBERLY-CLARK CORP | KMB | 45,089 | $6.2M | 0.67% |
| 47 | ISHARES TR | 464287515 | 71,381 | $6.2M | 0.67% |
| 48 | INTERNATIONAL PAPER CO | 460146103 | 140,263 | $6.1M | 0.65% |
| 49 | HOME BANCSHARES INC | HOMB | 251,363 | $6.0M | 0.65% |
| 50 | CANADIAN NATL RY CO | 136375102 | 50,240 | $5.9M | 0.64% |
| 51 | AMGEN INC | AMGN | 18,962 | $5.9M | 0.64% |
| 52 | EDISON INTL | 281020107 | 82,050 | $5.9M | 0.64% |
| 53 | JUNIPER NETWORKS INC | 48203R104 | 160,416 | $5.8M | 0.63% |
| 54 | HOME DEPOT INC | HD | 16,975 | $5.8M | 0.63% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 33,733 | $5.8M | 0.63% |
| 56 | CORNING INC | GLW | 149,789 | $5.8M | 0.63% |
| 57 | ALTRIA GROUP INC | MO | 127,327 | $5.8M | 0.63% |
| 58 | DELTA AIR LINES INC DEL | DAL | 120,366 | $5.7M | 0.62% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 40,353 | $5.6M | 0.60% |
| 60 | NATIONAL FUEL GAS CO | NFG | 103,024 | $5.6M | 0.60% |
| 61 | KROGER CO | KR | 111,613 | $5.6M | 0.60% |
| 62 | AON PLC | AON | 18,949 | $5.6M | 0.60% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 20,205 | $5.6M | 0.60% |
| 64 | DUPONT DE NEMOURS INC | DD | 68,893 | $5.5M | 0.60% |
| 65 | PROSPERITY BANCSHARES INC | PB | 90,225 | $5.5M | 0.59% |
| 66 | VANGUARD INDEX FDS | 922908769 | 20,514 | $5.5M | 0.59% |
| 67 | AT&T INC | T-PC | 279,290 | $5.3M | 0.58% |
| 68 | LENNAR CORP | LEN-B | 35,489 | $5.3M | 0.57% |
| 69 | COTERRA ENERGY INC | CTRA | 196,443 | $5.2M | 0.56% |
| 70 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 432,879 | $5.2M | 0.56% |
| 71 | APPLE INC | AAPL | 24,545 | $5.2M | 0.56% |
| 72 | LYONDELLBASELL INDUSTRIES N | LYB | 53,747 | $5.1M | 0.55% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 106,594 | $5.1M | 0.54% |
| 74 | BOEING CO | BA-PA | 27,305 | $5.0M | 0.54% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 36,914 | $4.9M | 0.53% |
| 76 | ISHARES TR | 464287200 | 8,839 | $4.8M | 0.52% |
| 77 | EASTMAN CHEM CO | EMN | 48,436 | $4.7M | 0.51% |
| 78 | BATH & BODY WORKS INC | BBWI | 119,731 | $4.7M | 0.50% |
| 79 | ETF SER SOLUTIONS | 26922A289 | 107,752 | $4.5M | 0.49% |
| 80 | WHIRLPOOL CORP | WHR-PA | 44,020 | $4.5M | 0.49% |
| 81 | PFIZER INC | PFE | 158,417 | $4.4M | 0.48% |
| 82 | SEALED AIR CORP NEW | SE | 124,741 | $4.3M | 0.47% |
| 83 | VANGUARD WORLD FD | 92204A108 | 13,521 | $4.2M | 0.46% |
| 84 | AMERICAN AIRLS GROUP INC | 02376R102 | 371,002 | $4.2M | 0.45% |
| 85 | VANGUARD INDEX FDS | 922908736 | 11,047 | $4.1M | 0.45% |
| 86 | SPDR SER TR | 78464A110 | 27,560 | $4.0M | 0.44% |
| 87 | ISHARES TR | 464288372 | 82,171 | $3.9M | 0.42% |
| 88 | SPDR SER TR | 78468R739 | 81,604 | $3.9M | 0.42% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,008 | $3.7M | 0.40% |
| 90 | ISHARES TR | 464288414 | 28,770 | $3.1M | 0.33% |
| 91 | ISHARES TR | 464288158 | 28,345 | $3.0M | 0.32% |
| 92 | ISHARES U S ETF TR | 46431W838 | 47,862 | $2.4M | 0.26% |
| 93 | SPDR SER TR | 78464A284 | 94,120 | $2.4M | 0.26% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,822 | $1.7M | 0.19% |
| 95 | NVIDIA CORPORATION | NVDA | 13,080 | $1.6M | 0.17% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,838 | $1.6M | 0.17% |
| 97 | AMAZON COM INC | AMZN | 7,601 | $1.5M | 0.16% |
| 98 | ISHARES TR | 46432F842 | 13,598 | $987,759 | 0.11% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 5,767 | $951,103 | 0.10% |
| 100 | VANGUARD INDEX FDS | 922908629 | 3,842 | $930,148 | 0.10% |
| 101 | PROSHARES TR | 74347X831 | 12,500 | $922,750 | 0.10% |
| 102 | VANGUARD INDEX FDS | 922908637 | 3,477 | $867,929 | 0.09% |
| 103 | JEFFERIES FINL GROUP INC | 47233W109 | 16,641 | $828,078 | 0.09% |
| 104 | ISHARES TR | 464287150 | 6,852 | $813,881 | 0.09% |
| 105 | ALPHABET INC | GOOG | 4,371 | $801,730 | 0.09% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,405 | $668,789 | 0.07% |
| 107 | ISHARES TR | 464287507 | 11,352 | $664,319 | 0.07% |
| 108 | ISHARES TR | 464287804 | 6,131 | $653,924 | 0.07% |
| 109 | SPDR SER TR | 78464A763 | 5,036 | $640,478 | 0.07% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 707 | $600,786 | 0.06% |
| 111 | ALPHABET INC | GOOG | 3,075 | $560,058 | 0.06% |
| 112 | VANGUARD STAR FDS | 921909768 | 9,143 | $551,352 | 0.06% |
| 113 | SPDR S&P 500 ETF TR | SPY | 976 | $531,159 | 0.06% |
| 114 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,842 | $512,062 | 0.06% |
| 115 | STRYKER CORPORATION | SYK | 1,335 | $454,308 | 0.05% |
| 116 | COCA COLA CO | KO | 6,827 | $434,551 | 0.05% |
| 117 | PROSHARES TR | 74347X864 | 5,066 | $389,251 | 0.04% |
| 118 | LOWES COS INC | 548661107 | 1,750 | $385,805 | 0.04% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,687 | $360,242 | 0.04% |
| 120 | JOHNSON & JOHNSON | JNJ | 2,309 | $337,459 | 0.04% |
| 121 | ISHARES TR | 464287705 | 2,924 | $331,757 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908751 | 1,382 | $301,331 | 0.03% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,824 | $286,156 | 0.03% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $271,821 | 0.03% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 1,311 | $265,163 | 0.03% |
| 126 | VANECK ETF TRUST | 92189H201 | 5,704 | $261,471 | 0.03% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 508 | $258,704 | 0.03% |
| 128 | NGL ENERGY PARTNERS LP | NGL-PC | 49,423 | $250,080 | 0.03% |
| 129 | MCDONALDS CORP | MCD | 978 | $249,113 | 0.03% |
| 130 | ABBVIE INC | ABBV | 1,244 | $213,371 | 0.02% |
| 131 | T-MOBILE US INC | TMUSZ | 1,201 | $211,592 | 0.02% |
| 132 | GARMIN LTD | GRMN | 1,258 | $205,008 | 0.02% |
| 133 | META PLATFORMS INC | META | 403 | $203,201 | 0.02% |
| 134 | TEXAS INSTRS INC | 882508104 | 1,038 | $201,922 | 0.02% |