13F HOLDINGS REPORT
KWMG, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001214659-24-017245
Total Value
$994.0M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 940,356 | $49.7M | 5.00% |
| 2 | VANGUARD INDEX FDS | 922908553 | 339,614 | $33.1M | 3.33% |
| 3 | VANGUARD INDEX FDS | 922908538 | 134,475 | $32.7M | 3.29% |
| 4 | VANGUARD INDEX FDS | 922908512 | 184,198 | $30.9M | 3.11% |
| 5 | ISHARES TR | 464287176 | 269,710 | $29.8M | 3.00% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 435,945 | $28.3M | 2.84% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 364,184 | $27.4M | 2.75% |
| 8 | INVESCO QQQ TR | IVZ | 51,267 | $25.0M | 2.52% |
| 9 | ISHARES TR | 464287309 | 259,469 | $24.8M | 2.50% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 297,004 | $23.4M | 2.35% |
| 11 | ISHARES TR | 464287408 | 111,877 | $22.1M | 2.22% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 454,554 | $21.8M | 2.19% |
| 13 | ISHARES TR | 464288513 | 256,129 | $20.6M | 2.07% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 234,421 | $18.6M | 1.87% |
| 15 | PIMCO ETF TR | 72201R833 | 176,176 | $17.7M | 1.78% |
| 16 | ISHARES TR | 46429B747 | 156,357 | $15.8M | 1.59% |
| 17 | ISHARES TR | 464288646 | 269,135 | $14.2M | 1.43% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 191,220 | $14.0M | 1.41% |
| 19 | CARDINAL HEALTH INC | CAH | 125,760 | $13.9M | 1.40% |
| 20 | ISHARES U S ETF TR | 46431W507 | 269,256 | $13.8M | 1.39% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 270,903 | $13.7M | 1.38% |
| 22 | VANGUARD WORLD FD | 92204A702 | 23,042 | $13.5M | 1.36% |
| 23 | ISHARES TR | 464287168 | 99,483 | $13.4M | 1.35% |
| 24 | PIMCO ETF TR | 72201R775 | 130,851 | $12.4M | 1.25% |
| 25 | ISHARES TR | 464288679 | 103,193 | $11.4M | 1.15% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 116,745 | $11.1M | 1.12% |
| 27 | VALERO ENERGY CORP | VLO | 81,697 | $11.0M | 1.11% |
| 28 | ISHARES TR | 46429B697 | 119,478 | $10.9M | 1.10% |
| 29 | CARLISLE COS INC | 142339100 | 19,505 | $8.8M | 0.88% |
| 30 | MICROSOFT CORP | MSFT | 20,368 | $8.8M | 0.88% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 107,903 | $8.7M | 0.88% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,395 | $8.6M | 0.86% |
| 33 | AFLAC INC | AFL | 76,607 | $8.6M | 0.86% |
| 34 | NRG ENERGY INC | NRG | 88,872 | $8.1M | 0.81% |
| 35 | TJX COS INC NEW | 872540109 | 68,819 | $8.1M | 0.81% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 96,796 | $8.0M | 0.81% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 34,768 | $7.8M | 0.79% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 49,066 | $7.6M | 0.76% |
| 39 | VANECK ETF TRUST | 92189F676 | 30,779 | $7.6M | 0.76% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 33,069 | $7.3M | 0.74% |
| 41 | ROSS STORES INC | ROST | 48,036 | $7.2M | 0.73% |
| 42 | TEXTRON INC | TXT | 80,458 | $7.1M | 0.72% |
| 43 | EDISON INTL | 281020107 | 81,400 | $7.1M | 0.71% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 62,961 | $6.9M | 0.69% |
| 45 | HOME DEPOT INC | HD | 16,976 | $6.9M | 0.69% |
| 46 | INTERNATIONAL PAPER CO | 460146103 | 139,346 | $6.8M | 0.68% |
| 47 | HOME BANCSHARES INC | HOMB | 249,747 | $6.8M | 0.68% |
| 48 | CORNING INC | GLW | 147,326 | $6.7M | 0.67% |
| 49 | AON PLC | AON | 18,964 | $6.6M | 0.66% |
| 50 | TRAVELERS COMPANIES INC | TRV | 27,956 | $6.5M | 0.66% |
| 51 | PROSPERITY BANCSHARES INC | PB | 90,395 | $6.5M | 0.66% |
| 52 | LENNAR CORP | LEN-B | 34,660 | $6.5M | 0.65% |
| 53 | SMURFIT WESTROCK PLC | SW | 131,376 | $6.5M | 0.65% |
| 54 | ALTRIA GROUP INC | MO | 127,110 | $6.5M | 0.65% |
| 55 | SYNCHRONY FINANCIAL | SYF-PB | 129,647 | $6.5M | 0.65% |
| 56 | KIMBERLY-CLARK CORP | KMB | 45,279 | $6.4M | 0.65% |
| 57 | KROGER CO | KR | 111,637 | $6.4M | 0.64% |
| 58 | LAM RESEARCH CORP | LRCX | 7,816 | $6.4M | 0.64% |
| 59 | ISHARES TR | 464287515 | 71,181 | $6.4M | 0.64% |
| 60 | NATIONAL FUEL GAS CO | NFG | 103,779 | $6.3M | 0.63% |
| 61 | DELTA AIR LINES INC DEL | DAL | 123,453 | $6.3M | 0.63% |
| 62 | AT&T INC | T-PC | 283,222 | $6.2M | 0.63% |
| 63 | JUNIPER NETWORKS INC | 48203R104 | 159,324 | $6.2M | 0.62% |
| 64 | DUPONT DE NEMOURS INC | DD | 69,463 | $6.2M | 0.62% |
| 65 | AMGEN INC | AMGN | 18,824 | $6.1M | 0.61% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 40,486 | $6.1M | 0.61% |
| 67 | CANADIAN NATL RY CO | 136375102 | 51,221 | $6.0M | 0.60% |
| 68 | MARATHON PETE CORP | MARA | 36,514 | $5.9M | 0.60% |
| 69 | APPLE INC | AAPL | 24,734 | $5.8M | 0.58% |
| 70 | EASTMAN CHEM CO | EMN | 49,591 | $5.6M | 0.56% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 20,620 | $5.5M | 0.56% |
| 72 | LYONDELLBASELL INDUSTRIES N | LYB | 54,848 | $5.3M | 0.53% |
| 73 | ISHARES TR | 464287200 | 8,767 | $5.1M | 0.51% |
| 74 | WHIRLPOOL CORP | WHR-PA | 45,918 | $4.9M | 0.49% |
| 75 | COTERRA ENERGY INC | CTRA | 202,975 | $4.9M | 0.49% |
| 76 | SEALED AIR CORP NEW | SE | 130,010 | $4.7M | 0.47% |
| 77 | PFIZER INC | PFE | 162,809 | $4.7M | 0.47% |
| 78 | ETF SER SOLUTIONS | 26922A289 | 107,781 | $4.7M | 0.47% |
| 79 | VANGUARD WORLD FD | 92204A108 | 13,619 | $4.6M | 0.47% |
| 80 | ISHARES TR | 464288372 | 83,140 | $4.5M | 0.46% |
| 81 | AMERICAN AIRLS GROUP INC | 02376R102 | 398,327 | $4.5M | 0.45% |
| 82 | SPDR SER TR | 78464A110 | 27,960 | $4.3M | 0.43% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 110,439 | $4.3M | 0.43% |
| 84 | BOEING CO | BA-PA | 28,273 | $4.3M | 0.43% |
| 85 | VANGUARD INDEX FDS | 922908769 | 15,145 | $4.3M | 0.43% |
| 86 | BATH & BODY WORKS INC | BBWI | 130,414 | $4.2M | 0.42% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,978 | $4.1M | 0.42% |
| 88 | VANGUARD INDEX FDS | 922908736 | 10,592 | $4.1M | 0.41% |
| 89 | SPDR SER TR | 78468R739 | 83,232 | $4.0M | 0.40% |
| 90 | DOLLAR GEN CORP NEW | 256677105 | 41,414 | $3.5M | 0.35% |
| 91 | ISHARES TR | 464288414 | 29,725 | $3.2M | 0.32% |
| 92 | ISHARES TR | 464288158 | 29,023 | $3.1M | 0.31% |
| 93 | ISHARES U S ETF TR | 46431W838 | 50,060 | $2.5M | 0.25% |
| 94 | SPDR SER TR | 78464A284 | 94,128 | $2.5M | 0.25% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,605 | $1.8M | 0.19% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,997 | $1.7M | 0.17% |
| 97 | NVIDIA CORPORATION | NVDA | 12,990 | $1.6M | 0.16% |
| 98 | AMAZON COM INC | AMZN | 7,645 | $1.4M | 0.14% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 5,776 | $1.0M | 0.10% |
| 100 | VANGUARD INDEX FDS | 922908629 | 3,782 | $997,805 | 0.10% |
| 101 | ISHARES TR | 46432F842 | 12,737 | $994,123 | 0.10% |
| 102 | JEFFERIES FINL GROUP INC | 47233W109 | 15,567 | $958,163 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908637 | 3,477 | $915,459 | 0.09% |
| 104 | PROSHARES TR | 74347X831 | 12,500 | $906,125 | 0.09% |
| 105 | ISHARES TR | 464287150 | 6,813 | $855,849 | 0.09% |
| 106 | ALPHABET INC | GOOG | 4,374 | $731,349 | 0.07% |
| 107 | ISHARES TR | 464287804 | 6,239 | $729,731 | 0.07% |
| 108 | SPDR SER TR | 78464A763 | 5,025 | $713,751 | 0.07% |
| 109 | ISHARES TR | 464287507 | 11,322 | $705,587 | 0.07% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,943 | $689,409 | 0.07% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 708 | $627,365 | 0.06% |
| 112 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,842 | $598,737 | 0.06% |
| 113 | LOWES COS INC | 548661107 | 2,082 | $563,910 | 0.06% |
| 114 | SPDR S&P 500 ETF TR | SPY | 945 | $542,203 | 0.05% |
| 115 | ALPHABET INC | GOOG | 3,087 | $512,061 | 0.05% |
| 116 | COCA COLA CO | KO | 6,827 | $490,620 | 0.05% |
| 117 | STRYKER CORPORATION | SYK | 1,345 | $485,718 | 0.05% |
| 118 | PROSHARES TR | 74347X864 | 5,080 | $437,850 | 0.04% |
| 119 | VANGUARD STAR FDS | 921909768 | 6,116 | $395,982 | 0.04% |
| 120 | JOHNSON & JOHNSON | JNJ | 2,309 | $374,214 | 0.04% |
| 121 | JPMORGAN CHASE & CO. | VYLD | 1,696 | $357,619 | 0.04% |
| 122 | ISHARES TR | 464287705 | 2,872 | $355,037 | 0.04% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,687 | $348,720 | 0.04% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 2,824 | $342,834 | 0.03% |
| 125 | VANGUARD INDEX FDS | 922908751 | 1,366 | $324,029 | 0.03% |
| 126 | MCDONALDS CORP | MCD | 982 | $298,944 | 0.03% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $289,387 | 0.03% |
| 128 | T-MOBILE US INC | TMUSZ | 1,191 | $245,775 | 0.02% |
| 129 | ABBVIE INC | ABBV | 1,244 | $245,665 | 0.02% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 416 | $243,227 | 0.02% |
| 131 | META PLATFORMS INC | META | 409 | $234,128 | 0.02% |
| 132 | NGL ENERGY PARTNERS LP | NGL-PC | 49,423 | $222,404 | 0.02% |
| 133 | TEXAS INSTRS INC | 882508104 | 1,038 | $214,420 | 0.02% |
| 134 | PROSHARES TR | 74347X799 | 4,073 | $212,366 | 0.02% |
| 135 | MASTERCARD INCORPORATED | MA | 421 | $207,859 | 0.02% |
| 136 | VISA INC | V | 739 | $203,243 | 0.02% |