13F HOLDINGS REPORT
KWMG, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001214659-25-005658
Total Value
$982.7M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 978,392 | $49.7M | 5.06% |
| 2 | VANGUARD INDEX FDS | 922908538 | 131,694 | $32.2M | 3.28% |
| 3 | VANGUARD INDEX FDS | 922908553 | 348,264 | $31.5M | 3.21% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 149,556 | $30.9M | 3.14% |
| 5 | ISHARES TR | 464287176 | 275,653 | $30.6M | 3.12% |
| 6 | VANGUARD INDEX FDS | 922908512 | 186,158 | $29.9M | 3.04% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 380,983 | $28.0M | 2.85% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 446,411 | $26.7M | 2.71% |
| 9 | INVESCO QQQ TR | IVZ | 50,089 | $23.5M | 2.39% |
| 10 | ISHARES TR | 464287309 | 242,368 | $22.5M | 2.29% |
| 11 | ISHARES TR | 464287408 | 111,240 | $21.2M | 2.16% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 464,953 | $21.0M | 2.14% |
| 13 | ISHARES TR | 464288513 | 264,709 | $20.9M | 2.13% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 237,177 | $18.7M | 1.91% |
| 15 | PIMCO ETF TR | 72201R833 | 175,063 | $17.6M | 1.79% |
| 16 | ISHARES TR | 46429B747 | 159,846 | $16.5M | 1.68% |
| 17 | CARDINAL HEALTH INC | CAH | 118,836 | $16.4M | 1.67% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 202,311 | $14.9M | 1.52% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 98,010 | $14.3M | 1.46% |
| 20 | ISHARES U S ETF TR | 46431W507 | 267,086 | $13.6M | 1.38% |
| 21 | ISHARES TR | 464287168 | 99,030 | $13.3M | 1.35% |
| 22 | PIMCO ETF TR | 72201R775 | 135,988 | $12.6M | 1.28% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 246,423 | $12.5M | 1.27% |
| 24 | VANGUARD WORLD FD | 92204A702 | 22,205 | $12.0M | 1.23% |
| 25 | ISHARES TR | 464288646 | 224,725 | $11.8M | 1.20% |
| 26 | VALERO ENERGY CORP | VLO | 87,221 | $11.5M | 1.17% |
| 27 | ISHARES TR | 464288679 | 103,062 | $11.4M | 1.16% |
| 28 | ISHARES TR | 46429B697 | 121,274 | $11.4M | 1.16% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 116,584 | $10.8M | 1.10% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 125,001 | $9.8M | 1.00% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 107,836 | $8.5M | 0.87% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 100,044 | $8.2M | 0.83% |
| 33 | AFLAC INC | AFL | 72,794 | $8.1M | 0.82% |
| 34 | TJX COS INC NEW | 872540109 | 66,042 | $8.0M | 0.82% |
| 35 | NATIONAL FUEL GAS CO | NFG | 101,310 | $8.0M | 0.82% |
| 36 | MICROSOFT CORP | MSFT | 20,498 | $7.7M | 0.78% |
| 37 | ALTRIA GROUP INC | MO | 125,137 | $7.5M | 0.76% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 30,133 | $7.5M | 0.76% |
| 39 | AT&T INC | T-PC | 264,705 | $7.5M | 0.76% |
| 40 | NRG ENERGY INC | NRG | 77,549 | $7.4M | 0.75% |
| 41 | KROGER CO | KR | 108,994 | $7.4M | 0.75% |
| 42 | AON PLC | AON | 18,233 | $7.3M | 0.74% |
| 43 | TRAVELERS COMPANIES INC | TRV | 26,746 | $7.1M | 0.72% |
| 44 | INTERNATIONAL PAPER CO | 460146103 | 129,557 | $6.9M | 0.70% |
| 45 | HOME BANCSHARES INC | HOMB | 242,066 | $6.8M | 0.70% |
| 46 | KIMBERLY-CLARK CORP | KMB | 47,234 | $6.7M | 0.68% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 36,481 | $6.5M | 0.67% |
| 48 | CARLISLE COS INC | 142339100 | 19,077 | $6.5M | 0.66% |
| 49 | PROSPERITY BANCSHARES INC | PB | 88,174 | $6.3M | 0.64% |
| 50 | VANECK ETF TRUST | 92189F676 | 29,689 | $6.3M | 0.64% |
| 51 | ROSS STORES INC | ROST | 48,427 | $6.2M | 0.63% |
| 52 | CORNING INC | GLW | 135,169 | $6.2M | 0.63% |
| 53 | AMGEN INC | AMGN | 19,835 | $6.2M | 0.63% |
| 54 | HOME DEPOT INC | HD | 16,699 | $6.1M | 0.62% |
| 55 | COTERRA ENERGY INC | CTRA | 210,544 | $6.1M | 0.62% |
| 56 | TEXTRON INC | TXT | 84,047 | $6.1M | 0.62% |
| 57 | LAM RESEARCH CORP | LRCX | 83,239 | $6.1M | 0.62% |
| 58 | ISHARES TR | 464287515 | 67,801 | $6.0M | 0.61% |
| 59 | SYNCHRONY FINANCIAL | SYF-PB | 111,113 | $5.9M | 0.60% |
| 60 | JUNIPER NETWORKS INC | 48203R104 | 162,466 | $5.9M | 0.60% |
| 61 | SMURFIT WESTROCK PLC | SW | 130,274 | $5.9M | 0.60% |
| 62 | MARATHON PETE CORP | MARA | 38,965 | $5.7M | 0.58% |
| 63 | APPLE INC | AAPL | 25,023 | $5.6M | 0.57% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 21,131 | $5.5M | 0.56% |
| 65 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 63,991 | $5.4M | 0.55% |
| 66 | CANADIAN NATL RY CO | 136375102 | 55,204 | $5.4M | 0.55% |
| 67 | BOEING CO | BA-PA | 31,544 | $5.4M | 0.55% |
| 68 | DUPONT DE NEMOURS INC | DD | 71,869 | $5.4M | 0.55% |
| 69 | EDISON INTL | 281020107 | 85,546 | $5.0M | 0.51% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 134,055 | $5.0M | 0.51% |
| 71 | DELTA AIR LINES INC DEL | DAL | 112,718 | $4.9M | 0.50% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,164 | $4.9M | 0.50% |
| 73 | ISHARES TR | 464287200 | 8,658 | $4.9M | 0.50% |
| 74 | DOLLAR GEN CORP NEW | 256677105 | 53,871 | $4.7M | 0.48% |
| 75 | EASTMAN CHEM CO | EMN | 52,818 | $4.7M | 0.47% |
| 76 | PFIZER INC | PFE | 181,091 | $4.6M | 0.47% |
| 77 | BATH & BODY WORKS INC | BBWI | 144,972 | $4.4M | 0.45% |
| 78 | LYONDELLBASELL INDUSTRIES N | LYB | 62,177 | $4.4M | 0.45% |
| 79 | ETF SER SOLUTIONS | 26922A289 | 102,803 | $4.4M | 0.44% |
| 80 | SPDR SER TR | 78464A110 | 26,953 | $4.3M | 0.44% |
| 81 | WHIRLPOOL CORP | WHR-PA | 47,744 | $4.3M | 0.44% |
| 82 | VANGUARD WORLD FD | 92204A108 | 13,179 | $4.3M | 0.44% |
| 83 | LENNAR CORP | LEN-B | 37,153 | $4.3M | 0.43% |
| 84 | SEALED AIR CORP NEW | SE | 141,721 | $4.1M | 0.42% |
| 85 | AMERICAN AIRLS GROUP INC | 02376R102 | 383,054 | $4.0M | 0.41% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 40,578 | $3.9M | 0.40% |
| 87 | VANGUARD INDEX FDS | 922908736 | 10,357 | $3.8M | 0.39% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.32% |
| 89 | VANGUARD INDEX FDS | 922908769 | 11,500 | $3.2M | 0.32% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,147 | $2.9M | 0.30% |
| 91 | ISHARES TR | 464288414 | 27,145 | $2.9M | 0.29% |
| 92 | ISHARES TR | 464288158 | 26,227 | $2.8M | 0.28% |
| 93 | ISHARES U S ETF TR | 46431W838 | 46,952 | $2.4M | 0.24% |
| 94 | SPDR SER TR | 78464A284 | 84,849 | $2.1M | 0.22% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,293 | $1.9M | 0.19% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 30,795 | $1.6M | 0.16% |
| 97 | SPDR SER TR | 78468R739 | 32,885 | $1.6M | 0.16% |
| 98 | AMAZON COM INC | AMZN | 7,732 | $1.5M | 0.15% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 67,122 | $1.4M | 0.15% |
| 100 | NVIDIA CORPORATION | NVDA | 13,208 | $1.4M | 0.15% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 5,838 | $994,976 | 0.10% |
| 102 | VANGUARD INDEX FDS | 922908629 | 3,667 | $948,360 | 0.10% |
| 103 | ISHARES TR | 46432F842 | 11,981 | $906,363 | 0.09% |
| 104 | VANGUARD INDEX FDS | 922908637 | 3,477 | $893,693 | 0.09% |
| 105 | HONEYWELL INTL INC | 438516106 | 3,967 | $840,012 | 0.09% |
| 106 | ISHARES TR | 464287150 | 6,813 | $831,254 | 0.08% |
| 107 | JEFFERIES FINL GROUP INC | 47233W109 | 14,139 | $757,407 | 0.08% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 3,811 | $752,520 | 0.08% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 723 | $683,957 | 0.07% |
| 110 | ALPHABET INC | GOOG | 4,371 | $682,944 | 0.07% |
| 111 | ISHARES TR | 464287507 | 11,345 | $661,981 | 0.07% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,447 | $633,715 | 0.06% |
| 113 | SPDR SER TR | 78464A763 | 4,619 | $626,706 | 0.06% |
| 114 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,842 | $563,276 | 0.06% |
| 115 | SPDR S&P 500 ETF TR | SPY | 991 | $554,355 | 0.06% |
| 116 | STRYKER CORPORATION | SYK | 1,350 | $502,640 | 0.05% |
| 117 | COCA COLA CO | KO | 6,828 | $489,016 | 0.05% |
| 118 | LOWES COS INC | 548661107 | 2,070 | $482,786 | 0.05% |
| 119 | ALPHABET INC | GOOG | 3,115 | $481,686 | 0.05% |
| 120 | ISHARES TR | 464288372 | 8,364 | $457,246 | 0.05% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 2,824 | $448,254 | 0.05% |
| 122 | ISHARES TR | 464287804 | 4,151 | $434,059 | 0.04% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 1,711 | $419,708 | 0.04% |
| 124 | PROSHARES TR | 74347X864 | 5,518 | $407,815 | 0.04% |
| 125 | JOHNSON & JOHNSON | JNJ | 2,276 | $377,404 | 0.04% |
| 126 | ISHARES TR | 464287705 | 2,872 | $343,865 | 0.03% |
| 127 | MCDONALDS CORP | MCD | 1,044 | $326,267 | 0.03% |
| 128 | T-MOBILE US INC | TMUSZ | 1,187 | $316,585 | 0.03% |
| 129 | VANGUARD STAR FDS | 921909768 | 4,999 | $310,467 | 0.03% |
| 130 | META PLATFORMS INC | META | 513 | $295,673 | 0.03% |
| 131 | VANGUARD INDEX FDS | 922908751 | 1,308 | $290,049 | 0.03% |
| 132 | ABBVIE INC | ABBV | 1,372 | $287,461 | 0.03% |
| 133 | GARMIN LTD | GRMN | 1,308 | $283,942 | 0.03% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $271,008 | 0.03% |
| 135 | VISA INC | V | 764 | $267,905 | 0.03% |
| 136 | MASTERCARD INCORPORATED | MA | 421 | $230,783 | 0.02% |
| 137 | NGL ENERGY PARTNERS LP | NGL-PC | 49,166 | $223,214 | 0.02% |
| 138 | ISHARES TR | 464287226 | 2,185 | $216,140 | 0.02% |
| 139 | WELLS FARGO CO NEW | 949746101 | 2,892 | $207,617 | 0.02% |
| 140 | NETFLIX INC | NFLX | 216 | $201,426 | 0.02% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 383 | $200,596 | 0.02% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 140 | $200,561 | 0.02% |
| 143 | MAXCYTE INC | MXCT | 14,698 | $40,126 | 0.00% |