13F HOLDINGS REPORT
KWMG, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001214659-25-010401
Total Value
$1.06B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 973,882 | $55.5M | 5.21% |
| 2 | VANGUARD INDEX FDS | 922908538 | 133,762 | $38.0M | 3.57% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 142,460 | $36.1M | 3.39% |
| 4 | VANGUARD INDEX FDS | 922908512 | 191,367 | $31.5M | 2.96% |
| 5 | ISHARES TR | 464287176 | 273,799 | $30.1M | 2.83% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 459,207 | $29.3M | 2.75% |
| 7 | VANGUARD INDEX FDS | 922908553 | 325,786 | $29.0M | 2.72% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 383,597 | $28.2M | 2.65% |
| 9 | INVESCO QQQ TR | IVZ | 50,626 | $27.9M | 2.62% |
| 10 | ISHARES TR | 464287309 | 244,848 | $27.0M | 2.53% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 473,251 | $23.4M | 2.20% |
| 12 | ISHARES TR | 464287408 | 114,596 | $22.4M | 2.10% |
| 13 | ISHARES TR | 464288513 | 269,771 | $21.8M | 2.04% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 241,893 | $19.2M | 1.81% |
| 15 | CARDINAL HEALTH INC | CAH | 114,093 | $19.2M | 1.80% |
| 16 | PIMCO ETF TR | 72201R833 | 177,590 | $17.9M | 1.68% |
| 17 | ISHARES TR | 46429B747 | 159,895 | $16.5M | 1.55% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 202,435 | $16.2M | 1.52% |
| 19 | VANGUARD WORLD FD | 92204A702 | 22,873 | $15.2M | 1.42% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 110,592 | $14.9M | 1.40% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 181,869 | $14.3M | 1.34% |
| 22 | ISHARES U S ETF TR | 46431W507 | 274,946 | $14.0M | 1.32% |
| 23 | ISHARES TR | 464287168 | 100,616 | $13.4M | 1.25% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 260,247 | $13.2M | 1.24% |
| 25 | ISHARES TR | 464288646 | 239,691 | $12.6M | 1.19% |
| 26 | PIMCO ETF TR | 72201R775 | 136,700 | $12.6M | 1.18% |
| 27 | VALERO ENERGY CORP | VLO | 91,005 | $12.2M | 1.15% |
| 28 | ISHARES TR | 464288679 | 108,429 | $12.0M | 1.12% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 118,577 | $12.0M | 1.12% |
| 30 | NRG ENERGY INC | NRG | 73,575 | $11.8M | 1.11% |
| 31 | ISHARES TR | 46429B697 | 122,844 | $11.5M | 1.08% |
| 32 | MICROSOFT CORP | MSFT | 20,518 | $10.2M | 0.96% |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 64,431 | $9.3M | 0.87% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 108,920 | $8.9M | 0.84% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 29,521 | $8.7M | 0.82% |
| 36 | VANECK ETF TRUST | 92189F676 | 30,099 | $8.4M | 0.79% |
| 37 | LAM RESEARCH CORP | LRCX | 84,987 | $8.3M | 0.78% |
| 38 | NATIONAL FUEL GAS CO | NFG | 97,349 | $8.2M | 0.77% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 101,780 | $8.2M | 0.77% |
| 40 | TJX COS INC NEW | 872540109 | 65,207 | $8.1M | 0.76% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 36,402 | $7.7M | 0.73% |
| 42 | KROGER CO | KR | 107,159 | $7.7M | 0.72% |
| 43 | AFLAC INC | AFL | 72,813 | $7.7M | 0.72% |
| 44 | SYNCHRONY FINANCIAL | SYF-PB | 112,574 | $7.5M | 0.71% |
| 45 | AT&T INC | T-PC | 258,273 | $7.5M | 0.70% |
| 46 | ISHARES TR | 464287515 | 67,959 | $7.4M | 0.70% |
| 47 | CARLISLE COS INC | 142339100 | 19,632 | $7.3M | 0.69% |
| 48 | ALTRIA GROUP INC | MO | 123,529 | $7.2M | 0.68% |
| 49 | CORNING INC | GLW | 136,320 | $7.2M | 0.67% |
| 50 | TRAVELERS COMPANIES INC | TRV | 26,747 | $7.2M | 0.67% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 21,415 | $7.1M | 0.67% |
| 52 | TEXTRON INC | TXT | 87,082 | $7.0M | 0.66% |
| 53 | HOME BANCSHARES INC | HOMB | 244,223 | $7.0M | 0.65% |
| 54 | MARATHON PETE CORP | MARA | 40,772 | $6.8M | 0.64% |
| 55 | BOEING CO | BA-PA | 32,108 | $6.7M | 0.63% |
| 56 | JUNIPER NETWORKS INC | 48203R104 | 167,434 | $6.7M | 0.63% |
| 57 | AON PLC | AON | 18,488 | $6.6M | 0.62% |
| 58 | HOME DEPOT INC | HD | 17,459 | $6.4M | 0.60% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 55,566 | $6.4M | 0.60% |
| 60 | PROSPERITY BANCSHARES INC | PB | 90,113 | $6.3M | 0.59% |
| 61 | ROSS STORES INC | ROST | 49,439 | $6.3M | 0.59% |
| 62 | INTERNATIONAL PAPER CO | 460146103 | 132,281 | $6.2M | 0.58% |
| 63 | KIMBERLY-CLARK CORP | KMB | 47,816 | $6.2M | 0.58% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 55,285 | $6.0M | 0.56% |
| 65 | CANADIAN NATL RY CO | 136375102 | 57,559 | $6.0M | 0.56% |
| 66 | DELTA AIR LINES INC DEL | DAL | 119,087 | $5.9M | 0.55% |
| 67 | SMURFIT WESTROCK PLC | SW | 133,474 | $5.8M | 0.54% |
| 68 | AMGEN INC | AMGN | 20,501 | $5.7M | 0.54% |
| 69 | COTERRA ENERGY INC | CTRA | 219,627 | $5.6M | 0.52% |
| 70 | ETF SER SOLUTIONS | 26922A289 | 103,697 | $5.5M | 0.51% |
| 71 | ISHARES TR | 464287200 | 8,628 | $5.4M | 0.50% |
| 72 | DUPONT DE NEMOURS INC | DD | 76,278 | $5.2M | 0.49% |
| 73 | WHIRLPOOL CORP | WHR-PA | 51,172 | $5.2M | 0.49% |
| 74 | APPLE INC | AAPL | 24,682 | $5.1M | 0.48% |
| 75 | SEALED AIR CORP NEW | SE | 154,893 | $4.8M | 0.45% |
| 76 | BATH & BODY WORKS INC | BBWI | 160,405 | $4.8M | 0.45% |
| 77 | PFIZER INC | PFE | 198,030 | $4.8M | 0.45% |
| 78 | EDISON INTL | 281020107 | 92,196 | $4.8M | 0.45% |
| 79 | AMERICAN AIRLS GROUP INC | 02376R102 | 420,429 | $4.7M | 0.44% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 147,671 | $4.7M | 0.44% |
| 81 | VANGUARD INDEX FDS | 922908736 | 10,707 | $4.7M | 0.44% |
| 82 | LENNAR CORP | LEN-B | 41,694 | $4.6M | 0.43% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,386 | $4.6M | 0.43% |
| 84 | EASTMAN CHEM CO | EMN | 57,971 | $4.3M | 0.41% |
| 85 | LYONDELLBASELL INDUSTRIES N | LYB | 71,405 | $4.1M | 0.39% |
| 86 | VANGUARD INDEX FDS | 922908769 | 11,328 | $3.4M | 0.32% |
| 87 | SPDR SERIES TRUST | 78464A110 | 16,584 | $3.1M | 0.29% |
| 88 | VANGUARD WORLD FD | 92204A108 | 8,404 | $3.0M | 0.29% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,420 | $3.0M | 0.28% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.27% |
| 91 | ISHARES TR | 464288158 | 21,691 | $2.3M | 0.22% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,841 | $2.2M | 0.20% |
| 93 | NVIDIA CORPORATION | NVDA | 13,195 | $2.1M | 0.20% |
| 94 | ISHARES U S ETF TR | 46431W838 | 40,562 | $2.0M | 0.19% |
| 95 | ISHARES TR | 464288414 | 18,758 | $2.0M | 0.18% |
| 96 | AMAZON COM INC | AMZN | 7,725 | $1.7M | 0.16% |
| 97 | SPDR SERIES TRUST | 78464A284 | 58,233 | $1.4M | 0.14% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 26,892 | $1.4M | 0.13% |
| 99 | SPDR SERIES TRUST | 78468R739 | 27,080 | $1.3M | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908637 | 3,477 | $991,988 | 0.09% |
| 101 | VANGUARD INDEX FDS | 922908629 | 3,521 | $985,281 | 0.09% |
| 102 | ISHARES TR | 46432F842 | 11,529 | $962,441 | 0.09% |
| 103 | HONEYWELL INTL INC | 438516106 | 4,117 | $958,767 | 0.09% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 5,848 | $931,768 | 0.09% |
| 105 | ISHARES TR | 464287150 | 6,812 | $919,892 | 0.09% |
| 106 | ALPHABET INC | GOOG | 4,375 | $776,025 | 0.07% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 777 | $769,149 | 0.07% |
| 108 | PROSHARES TR | 74347X864 | 8,042 | $735,332 | 0.07% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 3,341 | $726,100 | 0.07% |
| 110 | JEFFERIES FINL GROUP INC | 47233W109 | 12,956 | $708,562 | 0.07% |
| 111 | ISHARES TR | 464287507 | 11,345 | $703,617 | 0.07% |
| 112 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,884 | $672,709 | 0.06% |
| 113 | SPDR S&P 500 ETF TR | SPY | 1,033 | $638,380 | 0.06% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,460 | $635,901 | 0.06% |
| 115 | SPDR SERIES TRUST | 78464A763 | 4,619 | $626,937 | 0.06% |
| 116 | STRYKER CORPORATION | SYK | 1,407 | $556,770 | 0.05% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 24,553 | $549,742 | 0.05% |
| 118 | ALPHABET INC | GOOG | 3,088 | $544,133 | 0.05% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 2,876 | $523,806 | 0.05% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 1,694 | $491,108 | 0.05% |
| 121 | COCA COLA CO | KO | 6,828 | $483,093 | 0.05% |
| 122 | PROSHARES TR | 74347X831 | 5,710 | $473,930 | 0.04% |
| 123 | LOWES COS INC | 548661107 | 2,070 | $459,271 | 0.04% |
| 124 | ISHARES TR | 464287804 | 3,877 | $423,727 | 0.04% |
| 125 | ISHARES TR | 464288372 | 6,986 | $413,594 | 0.04% |
| 126 | VANECK ETF TRUST | 92189H409 | 7,783 | $390,784 | 0.04% |
| 127 | META PLATFORMS INC | META | 519 | $383,069 | 0.04% |
| 128 | DIMENSIONAL ETF TRUST | 25434V849 | 7,710 | $365,685 | 0.03% |
| 129 | ISHARES TR | 464287705 | 2,954 | $365,055 | 0.03% |
| 130 | JOHNSON & JOHNSON | JNJ | 2,276 | $347,664 | 0.03% |
| 131 | VANGUARD STAR FDS | 921909768 | 5,003 | $345,673 | 0.03% |
| 132 | VANGUARD INDEX FDS | 922908751 | 1,364 | $323,248 | 0.03% |
| 133 | SELECT SECTOR SPDR TR | 81369Y860 | 7,747 | $320,881 | 0.03% |
| 134 | GARMIN LTD | GRMN | 1,492 | $311,484 | 0.03% |
| 135 | MCDONALDS CORP | MCD | 1,030 | $300,924 | 0.03% |
| 136 | VISA INC | V | 820 | $290,981 | 0.03% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $287,772 | 0.03% |
| 138 | T-MOBILE US INC | TMUSZ | 1,187 | $282,815 | 0.03% |
| 139 | ABBVIE INC | ABBV | 1,372 | $254,671 | 0.02% |
| 140 | NETFLIX INC | NFLX | 183 | $245,061 | 0.02% |
| 141 | WELLS FARGO CO NEW | 949746101 | 2,913 | $233,410 | 0.02% |
| 142 | MASTERCARD INCORPORATED | MA | 403 | $226,518 | 0.02% |
| 143 | BROADCOM INC | AVGO | 782 | $215,558 | 0.02% |
| 144 | TEXAS INSTRS INC | 882508104 | 1,012 | $210,111 | 0.02% |
| 145 | NGL ENERGY PARTNERS LP | NGL-PC | 49,166 | $209,939 | 0.02% |
| 146 | MAXCYTE INC | MXCT | 14,698 | $32,042 | 0.00% |