13F COMBINATION REPORT
KDK Private Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001667731-25-000598
Total Value
$87.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 726,545 | $24.8M | 28.26% |
| 2 | ISHARES TR | 464287689 | 44,557 | $14.2M | 16.12% |
| 3 | ISHARES TR | 464287200 | 9,715 | $5.5M | 6.22% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 31,432 | $5.1M | 5.77% |
| 5 | ISHARES TR | 464287614 | 9,310 | $3.4M | 3.83% |
| 6 | ISHARES TR | 464288679 | 26,701 | $2.9M | 3.35% |
| 7 | FIDELITY COVINGTON TRUST | 316092600 | 27,218 | $1.9M | 2.12% |
| 8 | FIDELITY COVINGTON TRUST | 316092501 | 26,710 | $1.9M | 2.11% |
| 9 | FIDELITY COVINGTON TRUST | 316092709 | 26,920 | $1.8M | 2.10% |
| 10 | APPLE INC | AAPL | 8,207 | $1.8M | 2.08% |
| 11 | VANGUARD WORLD FD | 92204A702 | 3,026 | $1.6M | 1.87% |
| 12 | FIDELITY COVINGTON TRUST | 316092204 | 16,503 | $1.4M | 1.59% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 6,251 | $1.3M | 1.47% |
| 14 | FIDELITY COVINGTON TRUST | 316092303 | 23,582 | $1.2M | 1.37% |
| 15 | FIDELITY COVINGTON TRUST | 316092873 | 21,115 | $1.2M | 1.35% |
| 16 | VANGUARD WORLD FD | 92204A405 | 9,366 | $1.1M | 1.27% |
| 17 | VANGUARD WORLD FD | 92204A504 | 3,689 | $976,323 | 1.11% |
| 18 | VANGUARD WORLD FD | 92204A884 | 6,554 | $972,547 | 1.11% |
| 19 | SOUTHSTATE CORPORATION | SSB | 10,305 | $956,510 | 1.09% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 21,488 | $885,521 | 1.01% |
| 21 | HALLIBURTON CO | HAL | 30,897 | $783,857 | 0.89% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 3,939 | $777,796 | 0.89% |
| 23 | NEWMARK GROUP INC | NMRK | 60,000 | $730,200 | 0.83% |
| 24 | EXXON MOBIL CORP | XOM | 6,017 | $715,601 | 0.82% |
| 25 | ISHARES TR | 46432F842 | 9,144 | $689,274 | 0.79% |
| 26 | FIDELITY COVINGTON TRUST | 316092402 | 25,930 | $662,523 | 0.75% |
| 27 | CHEVRON CORP NEW | CVX | 3,908 | $653,770 | 0.74% |
| 28 | META PLATFORMS INC | META | 1,000 | $576,360 | 0.66% |
| 29 | VANGUARD WORLD FD | 92204A108 | 1,671 | $543,928 | 0.62% |
| 30 | ISHARES TR | 464287630 | 3,420 | $516,352 | 0.59% |
| 31 | ISHARES TR | 464287648 | 1,794 | $458,422 | 0.52% |
| 32 | SPDR SER TR | 78464A821 | 5,637 | $447,918 | 0.51% |
| 33 | SABLE OFFSHORE CORP | SOC | 17,208 | $436,567 | 0.50% |
| 34 | FIDELITY COVINGTON TRUST | 316092881 | 7,470 | $360,915 | 0.41% |
| 35 | KIMBELL RTY PARTNERS LP | 49435R102 | 24,041 | $336,574 | 0.38% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 3,418 | $329,665 | 0.38% |
| 37 | ISHARES INC | 46434G103 | 5,818 | $312,892 | 0.36% |
| 38 | FIDELITY COVINGTON TRUST | 316092865 | 6,021 | $306,761 | 0.35% |
| 39 | VANGUARD INDEX FDS | 922908611 | 1,638 | $305,143 | 0.35% |
| 40 | VANGUARD WORLD FD | 92204A603 | 1,153 | $285,426 | 0.33% |
| 41 | VANGUARD WORLD FD | 92204A306 | 2,196 | $284,843 | 0.32% |
| 42 | VANGUARD WORLD FD | 92204A876 | 1,605 | $274,150 | 0.31% |
| 43 | FIDELITY COVINGTON TRUST | 316092857 | 9,751 | $267,852 | 0.31% |
| 44 | SPDR SER TR | 78464A839 | 3,276 | $252,416 | 0.29% |
| 45 | BOOKING HOLDINGS INC | BKNG | 52 | $239,559 | 0.27% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 8,390 | $239,380 | 0.27% |
| 47 | ISHARES TR | 464287622 | 753 | $231,114 | 0.26% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 5,641 | $222,030 | 0.25% |
| 49 | ISHARES TR | 464288661 | 1,876 | $219,024 | 0.25% |
| 50 | ISHARES TR | 46434V290 | 3,503 | $217,746 | 0.25% |
| 51 | ISHARES TR | 464288588 | 2,304 | $214,097 | 0.24% |
| 52 | CORE SCIENTIFIC INC NEW | 21874A106 | 14,557 | $105,393 | 0.12% |