13F HOLDINGS REPORT
KWMG, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001214659-25-000479
Total Value
$971.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 971,122 | $46.4M | 4.78% |
| 2 | VANGUARD INDEX FDS | 922908538 | 130,024 | $33.0M | 3.40% |
| 3 | VANGUARD INDEX FDS | 922908553 | 339,870 | $30.3M | 3.12% |
| 4 | VANGUARD INDEX FDS | 922908512 | 181,834 | $29.4M | 3.03% |
| 5 | ISHARES TR | 464287176 | 270,834 | $28.9M | 2.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 429,869 | $28.0M | 2.88% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 372,536 | $26.8M | 2.76% |
| 8 | INVESCO QQQ TR | IVZ | 49,870 | $25.5M | 2.63% |
| 9 | ISHARES TR | 464287309 | 248,760 | $25.3M | 2.60% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 301,936 | $23.3M | 2.40% |
| 11 | ISHARES TR | 464287408 | 111,172 | $21.2M | 2.19% |
| 12 | ISHARES TR | 464288513 | 258,541 | $20.3M | 2.09% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 456,532 | $20.1M | 2.07% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 237,645 | $18.5M | 1.91% |
| 15 | PIMCO ETF TR | 72201R833 | 178,199 | $17.9M | 1.84% |
| 16 | ISHARES TR | 46429B747 | 156,766 | $15.8M | 1.62% |
| 17 | CARDINAL HEALTH INC | CAH | 122,145 | $14.4M | 1.49% |
| 18 | ISHARES TR | 464288646 | 272,781 | $14.1M | 1.45% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 274,666 | $13.8M | 1.42% |
| 20 | ISHARES U S ETF TR | 46431W507 | 272,955 | $13.8M | 1.42% |
| 21 | VANGUARD WORLD FD | 92204A702 | 22,125 | $13.8M | 1.42% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 196,662 | $13.3M | 1.37% |
| 23 | ISHARES TR | 464287168 | 98,157 | $12.9M | 1.33% |
| 24 | PIMCO ETF TR | 72201R775 | 132,675 | $12.0M | 1.24% |
| 25 | ISHARES TR | 464288679 | 104,892 | $11.5M | 1.19% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 115,186 | $11.2M | 1.15% |
| 27 | ISHARES TR | 46429B697 | 119,583 | $10.6M | 1.09% |
| 28 | VALERO ENERGY CORP | VLO | 86,063 | $10.6M | 1.09% |
| 29 | MICROSOFT CORP | MSFT | 20,328 | $8.6M | 0.88% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,864 | $8.4M | 0.86% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 106,964 | $8.1M | 0.83% |
| 32 | TJX COS INC NEW | 872540109 | 66,418 | $8.0M | 0.83% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 34,473 | $8.0M | 0.83% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 58,144 | $8.0M | 0.82% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 98,249 | $7.7M | 0.80% |
| 36 | AFLAC INC | AFL | 73,124 | $7.6M | 0.78% |
| 37 | SYNCHRONY FINANCIAL | SYF-PB | 112,662 | $7.3M | 0.75% |
| 38 | ROSS STORES INC | ROST | 48,055 | $7.3M | 0.75% |
| 39 | NRG ENERGY INC | NRG | 80,192 | $7.2M | 0.75% |
| 40 | VANECK ETF TRUST | 92189F676 | 29,427 | $7.1M | 0.73% |
| 41 | INTERNATIONAL PAPER CO | 460146103 | 130,181 | $7.0M | 0.72% |
| 42 | CARLISLE COS INC | 142339100 | 18,899 | $7.0M | 0.72% |
| 43 | SMURFIT WESTROCK PLC | SW | 129,410 | $7.0M | 0.72% |
| 44 | DELTA AIR LINES INC DEL | DAL | 114,081 | $6.9M | 0.71% |
| 45 | HOME BANCSHARES INC | HOMB | 241,439 | $6.8M | 0.70% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 30,982 | $6.8M | 0.70% |
| 47 | ISHARES TR | 464287515 | 67,359 | $6.7M | 0.69% |
| 48 | KROGER CO | KR | 110,107 | $6.7M | 0.69% |
| 49 | AMERICAN AIRLS GROUP INC | 02376R102 | 385,586 | $6.7M | 0.69% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 37,491 | $6.7M | 0.69% |
| 51 | PROSPERITY BANCSHARES INC | PB | 87,631 | $6.6M | 0.68% |
| 52 | AON PLC | AON | 18,350 | $6.6M | 0.68% |
| 53 | ALTRIA GROUP INC | MO | 125,199 | $6.5M | 0.67% |
| 54 | CORNING INC | GLW | 137,125 | $6.5M | 0.67% |
| 55 | EDISON INTL | 281020107 | 81,059 | $6.5M | 0.67% |
| 56 | TRAVELERS COMPANIES INC | TRV | 26,851 | $6.5M | 0.67% |
| 57 | HOME DEPOT INC | HD | 16,489 | $6.4M | 0.66% |
| 58 | NATIONAL FUEL GAS CO | NFG | 104,467 | $6.3M | 0.65% |
| 59 | TEXTRON INC | TXT | 82,642 | $6.3M | 0.65% |
| 60 | APPLE INC | AAPL | 24,678 | $6.2M | 0.64% |
| 61 | AT&T INC | T-PC | 271,253 | $6.2M | 0.64% |
| 62 | KIMBERLY-CLARK CORP | KMB | 46,485 | $6.1M | 0.63% |
| 63 | JUNIPER NETWORKS INC | 48203R104 | 159,721 | $6.0M | 0.62% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 20,875 | $6.0M | 0.61% |
| 65 | CANADIAN NATL RY CO | 136375102 | 53,777 | $5.5M | 0.56% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 63,034 | $5.4M | 0.56% |
| 67 | BOEING CO | BA-PA | 30,697 | $5.4M | 0.56% |
| 68 | BATH & BODY WORKS INC | BBWI | 139,383 | $5.4M | 0.56% |
| 69 | DUPONT DE NEMOURS INC | DD | 70,314 | $5.4M | 0.55% |
| 70 | COTERRA ENERGY INC | CTRA | 209,907 | $5.4M | 0.55% |
| 71 | MARATHON PETE CORP | MARA | 38,228 | $5.3M | 0.55% |
| 72 | WHIRLPOOL CORP | WHR-PA | 45,890 | $5.3M | 0.54% |
| 73 | ISHARES TR | 464287200 | 8,695 | $5.1M | 0.53% |
| 74 | AMGEN INC | AMGN | 19,475 | $5.1M | 0.52% |
| 75 | ETF SER SOLUTIONS | 26922A289 | 103,383 | $4.9M | 0.51% |
| 76 | VANGUARD WORLD FD | 92204A108 | 13,050 | $4.9M | 0.50% |
| 77 | LENNAR CORP | LEN-B | 34,812 | $4.7M | 0.49% |
| 78 | SPDR SER TR | 78464A110 | 26,946 | $4.7M | 0.48% |
| 79 | EASTMAN CHEM CO | EMN | 50,970 | $4.7M | 0.48% |
| 80 | SEALED AIR CORP NEW | SE | 136,537 | $4.6M | 0.48% |
| 81 | PFIZER INC | PFE | 173,153 | $4.6M | 0.47% |
| 82 | VANGUARD INDEX FDS | 922908769 | 15,548 | $4.5M | 0.46% |
| 83 | LYONDELLBASELL INDUSTRIES N | LYB | 59,396 | $4.4M | 0.45% |
| 84 | ISHARES TR | 464288372 | 82,856 | $4.3M | 0.45% |
| 85 | VANGUARD INDEX FDS | 922908736 | 10,382 | $4.3M | 0.44% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 126,619 | $4.1M | 0.43% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,978 | $4.1M | 0.42% |
| 88 | DOLLAR GEN CORP NEW | 256677105 | 49,069 | $3.7M | 0.38% |
| 89 | SPDR SER TR | 78468R739 | 78,492 | $3.7M | 0.38% |
| 90 | ISHARES TR | 464288158 | 27,496 | $2.9M | 0.30% |
| 91 | ISHARES TR | 464288414 | 26,669 | $2.8M | 0.29% |
| 92 | ISHARES U S ETF TR | 46431W838 | 48,504 | $2.4M | 0.25% |
| 93 | SPDR SER TR | 78464A284 | 90,870 | $2.3M | 0.24% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,939 | $2.0M | 0.20% |
| 95 | NVIDIA CORPORATION | NVDA | 13,067 | $1.8M | 0.18% |
| 96 | AMAZON COM INC | AMZN | 7,682 | $1.7M | 0.17% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,037 | $1.6M | 0.17% |
| 98 | JEFFERIES FINL GROUP INC | 47233W109 | 14,477 | $1.1M | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908629 | 3,779 | $998,147 | 0.10% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 5,785 | $969,868 | 0.10% |
| 101 | VANGUARD INDEX FDS | 922908637 | 3,477 | $937,747 | 0.10% |
| 102 | HONEYWELL INTL INC | 438516106 | 3,967 | $896,106 | 0.09% |
| 103 | ISHARES TR | 46432F842 | 12,588 | $884,685 | 0.09% |
| 104 | ISHARES TR | 464287150 | 6,813 | $876,288 | 0.09% |
| 105 | ALPHABET INC | GOOG | 4,514 | $859,565 | 0.09% |
| 106 | ISHARES TR | 464287804 | 6,487 | $747,395 | 0.08% |
| 107 | ISHARES TR | 464287507 | 11,317 | $705,162 | 0.07% |
| 108 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,842 | $680,149 | 0.07% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 718 | $658,306 | 0.07% |
| 110 | SPDR SER TR | 78464A763 | 4,860 | $642,006 | 0.07% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,767 | $618,133 | 0.06% |
| 112 | ALPHABET INC | GOOG | 3,083 | $583,637 | 0.06% |
| 113 | SPDR S&P 500 ETF TR | SPY | 981 | $574,944 | 0.06% |
| 114 | LOWES COS INC | 548661107 | 2,082 | $513,838 | 0.05% |
| 115 | SELECT SECTOR SPDR TR | 81369Y407 | 2,202 | $494,019 | 0.05% |
| 116 | STRYKER CORPORATION | SYK | 1,347 | $485,146 | 0.05% |
| 117 | PROSHARES TR | 74347X864 | 5,128 | $454,540 | 0.05% |
| 118 | COCA COLA CO | KO | 6,828 | $425,107 | 0.04% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 1,694 | $406,069 | 0.04% |
| 120 | VANGUARD STAR FDS | 921909768 | 6,128 | $361,101 | 0.04% |
| 121 | ISHARES TR | 464287705 | 2,872 | $358,885 | 0.04% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 2,824 | $339,868 | 0.04% |
| 123 | JOHNSON & JOHNSON | JNJ | 2,344 | $339,051 | 0.03% |
| 124 | VANGUARD INDEX FDS | 922908751 | 1,354 | $325,339 | 0.03% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $289,347 | 0.03% |
| 126 | MCDONALDS CORP | MCD | 996 | $288,758 | 0.03% |
| 127 | GARMIN LTD | GRMN | 1,285 | $265,082 | 0.03% |
| 128 | T-MOBILE US INC | TMUSZ | 1,187 | $262,007 | 0.03% |
| 129 | NGL ENERGY PARTNERS LP | NGL-PC | 49,166 | $245,338 | 0.03% |
| 130 | META PLATFORMS INC | META | 409 | $239,474 | 0.02% |
| 131 | PROSHARES TR | 74347X831 | 3,013 | $238,419 | 0.02% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 9,911 | $233,999 | 0.02% |
| 133 | VISA INC | V | 727 | $229,865 | 0.02% |
| 134 | SPDR SER TR | 78464A656 | 8,814 | $223,082 | 0.02% |
| 135 | MASTERCARD INCORPORATED | MA | 421 | $221,681 | 0.02% |
| 136 | ABBVIE INC | ABBV | 1,244 | $221,059 | 0.02% |
| 137 | ISHARES TR | 464287739 | 2,349 | $218,598 | 0.02% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 415 | $209,932 | 0.02% |
| 139 | WELLS FARGO CO NEW | 949746101 | 2,889 | $202,922 | 0.02% |