13F COMBINATION REPORT
KDK Private Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001667731-25-001109
Total Value
$93.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 769,805 | $23.9M | 25.49% |
| 2 | ISHARES TR | 464287689 | 44,596 | $15.7M | 16.72% |
| 3 | ISHARES TR | 464287200 | 9,648 | $6.0M | 6.40% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 30,362 | $6.0M | 6.39% |
| 5 | ISHARES TR | 464287614 | 9,311 | $4.0M | 4.22% |
| 6 | ISHARES TR | 464288679 | 25,953 | $2.9M | 3.06% |
| 7 | FIDELITY COVINGTON TRUST | 316092709 | 26,637 | $2.1M | 2.21% |
| 8 | VANGUARD WORLD FD | 92204A702 | 2,998 | $2.0M | 2.12% |
| 9 | FIDELITY COVINGTON TRUST | 316092501 | 26,103 | $1.9M | 2.06% |
| 10 | APPLE INC | AAPL | 8,841 | $1.8M | 1.94% |
| 11 | FIDELITY COVINGTON TRUST | 316092600 | 26,568 | $1.7M | 1.81% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 6,251 | $1.6M | 1.69% |
| 13 | FIDELITY COVINGTON TRUST | 316092204 | 16,333 | $1.5M | 1.64% |
| 14 | FIDELITY COVINGTON TRUST | 316092873 | 20,669 | $1.3M | 1.43% |
| 15 | VANGUARD WORLD FD | 92204A405 | 9,324 | $1.2M | 1.27% |
| 16 | FIDELITY COVINGTON TRUST | 316092303 | 22,505 | $1.2M | 1.23% |
| 17 | VANGUARD WORLD FD | 92204A884 | 6,427 | $1.1M | 1.17% |
| 18 | SOUTHSTATE CORPORATION | SSB | 10,305 | $948,369 | 1.01% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 21,488 | $908,513 | 0.97% |
| 20 | META PLATFORMS INC | META | 1,144 | $844,375 | 0.90% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 3,812 | $828,462 | 0.88% |
| 22 | VANGUARD WORLD FD | 92204A504 | 3,337 | $828,462 | 0.88% |
| 23 | ISHARES TR | 46432F842 | 8,934 | $745,799 | 0.80% |
| 24 | EXXON MOBIL CORP | XOM | 6,837 | $737,029 | 0.79% |
| 25 | NEWMARK GROUP INC | NMRK | 60,000 | $729,000 | 0.78% |
| 26 | HALLIBURTON CO | HAL | 30,928 | $630,313 | 0.67% |
| 27 | VANGUARD WORLD FD | 92204A108 | 1,656 | $600,002 | 0.64% |
| 28 | FIDELITY COVINGTON TRUST | 316092402 | 25,237 | $591,806 | 0.63% |
| 29 | CHEVRON CORP NEW | CVX | 4,074 | $583,357 | 0.62% |
| 30 | ISHARES TR | 464287630 | 3,331 | $525,501 | 0.56% |
| 31 | SABLE OFFSHORE CORP | SOC | 23,458 | $515,607 | 0.55% |
| 32 | ISHARES TR | 464287648 | 1,762 | $503,686 | 0.54% |
| 33 | SPDR SERIES TRUST | 78464A821 | 5,598 | $486,297 | 0.52% |
| 34 | THIRD COAST BANCSHARES INC | TCBX | 14,600 | $476,983 | 0.51% |
| 35 | SPDR S&P 500 ETF TR | SPY | 718 | $443,617 | 0.47% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 3,360 | $364,660 | 0.39% |
| 37 | FIDELITY COVINGTON TRUST | 316092881 | 7,265 | $362,243 | 0.39% |
| 38 | ISHARES INC | 46434G103 | 5,676 | $340,699 | 0.36% |
| 39 | KIMBELL RTY PARTNERS LP | 49435R102 | 24,041 | $335,612 | 0.36% |
| 40 | VANGUARD INDEX FDS | 922908611 | 1,622 | $316,306 | 0.34% |
| 41 | BOOKING HOLDINGS INC | BKNG | 53 | $306,829 | 0.33% |
| 42 | VANGUARD WORLD FD | 92204A603 | 1,095 | $306,677 | 0.33% |
| 43 | FIDELITY COVINGTON TRUST | 316092865 | 5,777 | $303,852 | 0.32% |
| 44 | VANGUARD WORLD FD | 92204A876 | 1,555 | $274,473 | 0.29% |
| 45 | VANGUARD WORLD FD | 92204A306 | 2,178 | $259,444 | 0.28% |
| 46 | SPDR SERIES TRUST | 78464A839 | 3,245 | $257,748 | 0.28% |
| 47 | ISHARES TR | 464287622 | 754 | $255,892 | 0.27% |
| 48 | CORE SCIENTIFIC INC NEW | 21874A106 | 14,926 | $254,787 | 0.27% |
| 49 | FIDELITY COVINGTON TRUST | 316092857 | 9,343 | $252,620 | 0.27% |
| 50 | MICROSOFT CORP | MSFT | 504 | $250,696 | 0.27% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 8,491 | $249,628 | 0.27% |
| 52 | NVIDIA CORPORATION | NVDA | 1,569 | $247,887 | 0.26% |
| 53 | DIMENSIONAL ETF TRUST | 25434V807 | 5,641 | $241,604 | 0.26% |
| 54 | ISHARES TR | 46434V290 | 3,503 | $238,029 | 0.25% |
| 55 | ISHARES TR | 464288661 | 1,959 | $233,195 | 0.25% |
| 56 | ISHARES TR | 464288588 | 2,375 | $222,946 | 0.24% |
| 57 | CORE SCIENTIFIC INC NEW | 21874A114 | 11,856 | $128,519 | 0.14% |