13F COMBINATION REPORT
KDK Private Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001667731-25-000253
Total Value
$96.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 712,148 | $22.3M | 23.18% |
| 2 | ISHARES TR | 464287689 | 42,329 | $14.1M | 14.69% |
| 3 | CROWN CASTLE INC | CCI | 76,241 | $6.9M | 7.18% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 31,637 | $5.8M | 6.07% |
| 5 | ISHARES TR | 464287200 | 9,797 | $5.8M | 5.99% |
| 6 | ISHARES TR | 464287614 | 9,312 | $3.7M | 3.88% |
| 7 | ISHARES TR | 464288679 | 27,138 | $3.0M | 3.10% |
| 8 | APPLE INC | AAPL | 8,611 | $2.2M | 2.24% |
| 9 | FIDELITY COVINGTON TRUST | 316092709 | 27,186 | $1.9M | 1.98% |
| 10 | VANGUARD WORLD FD | 92204A702 | 3,059 | $1.9M | 1.97% |
| 11 | FIDELITY COVINGTON TRUST | 316092600 | 28,463 | $1.9M | 1.93% |
| 12 | FIDELITY COVINGTON TRUST | 316092501 | 27,021 | $1.9M | 1.93% |
| 13 | FIDELITY COVINGTON TRUST | 316092204 | 16,612 | $1.6M | 1.68% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 6,251 | $1.5M | 1.51% |
| 15 | FIDELITY COVINGTON TRUST | 316092873 | 21,248 | $1.2M | 1.29% |
| 16 | FIDELITY COVINGTON TRUST | 316092303 | 24,439 | $1.2M | 1.25% |
| 17 | META PLATFORMS INC | META | 2,000 | $1.2M | 1.22% |
| 18 | VANGUARD WORLD FD | 92204A405 | 9,447 | $1.1M | 1.16% |
| 19 | INDEPENDENT BANK GROUP INC | INDB | 17,175 | $1.0M | 1.08% |
| 20 | VANGUARD WORLD FD | 92204A884 | 6,708 | $1.0M | 1.08% |
| 21 | VANGUARD WORLD FD | 92204A504 | 3,730 | $946,010 | 0.98% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 3,939 | $883,716 | 0.92% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 21,488 | $879,289 | 0.91% |
| 24 | HALLIBURTON CO | HAL | 30,897 | $840,089 | 0.87% |
| 25 | NEWMARK GROUP INC | NMRK | 60,000 | $768,600 | 0.80% |
| 26 | EXXON MOBIL CORP | XOM | 6,165 | $663,168 | 0.69% |
| 27 | VANGUARD WORLD FD | 92204A108 | 1,739 | $652,787 | 0.68% |
| 28 | ISHARES TR | 46432F842 | 9,259 | $650,746 | 0.68% |
| 29 | CHEVRON CORP NEW | CVX | 4,288 | $621,074 | 0.64% |
| 30 | FIDELITY COVINGTON TRUST | 316092402 | 26,043 | $620,877 | 0.64% |
| 31 | ISHARES TR | 464287630 | 3,526 | $578,863 | 0.60% |
| 32 | ISHARES TR | 464287648 | 1,795 | $516,639 | 0.54% |
| 33 | SPDR SER TR | 78464A821 | 5,766 | $501,007 | 0.52% |
| 34 | SABLE OFFSHORE CORP | SOC | 17,208 | $394,063 | 0.41% |
| 35 | KIMBELL RTY PARTNERS LP | 49435R102 | 24,041 | $390,185 | 0.41% |
| 36 | FIDELITY COVINGTON TRUST | 316092881 | 7,602 | $366,282 | 0.38% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 3,418 | $330,897 | 0.34% |
| 38 | VANGUARD INDEX FDS | 922908611 | 1,638 | $324,620 | 0.34% |
| 39 | ISHARES INC | 46434G103 | 6,044 | $315,544 | 0.33% |
| 40 | VANGUARD WORLD FD | 92204A603 | 1,157 | $294,330 | 0.31% |
| 41 | FIDELITY COVINGTON TRUST | 316092865 | 6,035 | $294,322 | 0.31% |
| 42 | SPDR SER TR | 78464A839 | 3,394 | $272,199 | 0.28% |
| 43 | FIDELITY COVINGTON TRUST | 316092857 | 9,960 | $269,121 | 0.28% |
| 44 | VANGUARD WORLD FD | 92204A306 | 2,196 | $266,397 | 0.28% |
| 45 | VANGUARD WORLD FD | 92204A876 | 1,617 | $264,251 | 0.27% |
| 46 | BOOKING HOLDINGS INC | BKNG | 52 | $258,358 | 0.27% |
| 47 | ISHARES TR | 464287622 | 753 | $242,689 | 0.25% |
| 48 | ISHARES TR | 46434V290 | 3,503 | $236,453 | 0.25% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 8,375 | $229,455 | 0.24% |
| 50 | ISHARES TR | 464288661 | 1,935 | $223,493 | 0.23% |
| 51 | ISHARES TR | 464288588 | 2,303 | $211,108 | 0.22% |
| 52 | CORE SCIENTIFIC INC NEW | 21874A106 | 14,557 | $204,526 | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908553 | 2,263 | $201,590 | 0.21% |
| 54 | DIMENSIONAL ETF TRUST | 25434V807 | 5,641 | $200,143 | 0.21% |
| 55 | CORE SCIENTIFIC INC NEW | 21874A114 | 11,856 | $97,456 | 0.10% |