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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KMG FIDUCIARY PARTNERS, LLC

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000101

Total Value
$697.2M
Positions
223
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (223)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200116,687$48.0M6.88%
2APPLE INCAAPL276,422$45.6M6.54%
3MICROSOFT CORPMSFT108,665$31.3M4.49%
4ALPHABET INCGOOG182,007$18.9M2.71%
5AMAZON COM INCAMZN162,254$16.8M2.40%
6JPMORGAN CHASE & COVYLD118,330$15.4M2.21%
7QUALCOMM INCQCOM91,047$11.6M1.67%
8ISHARES TR46432F842168,898$11.3M1.62%
9NVIDIA CORPORATIONNVDA39,822$11.1M1.59%
10META PLATFORMS INCMETA51,867$11.0M1.58%
11CHEVRON CORP NEWCVX66,201$10.8M1.55%
12ABBVIE INCABBV67,135$10.7M1.53%
13ISHARES TR46428759865,791$10.0M1.44%
14SPDR SER TR78464A854199,141$9.6M1.38%
15COCA COLA COKO144,783$9.0M1.29%
16PROCTER AND GAMBLE CO74271810959,614$8.9M1.27%
17VANGUARD INDEX FDS92290862940,008$8.4M1.21%
18CVS HEALTH CORPCVS111,079$8.3M1.18%
19DISNEY WALT CO25468710682,387$8.2M1.18%
20LILLY ELI & COLLY23,093$7.9M1.14%
21FIRST TR EXCHANGE-TRADED FD33738D408192,430$7.7M1.10%
22VERIZON COMMUNICATIONS INCVZ187,293$7.3M1.04%
23GOLDMAN SACHS GROUP INCGSCE21,771$7.1M1.02%
24ADVANCED MICRO DEVICES INCAMD63,457$6.2M0.89%
25UNITEDHEALTH GROUP INCUNH13,122$6.2M0.89%
26BLACKROCK INCBLK8,701$5.8M0.84%
27CISCO SYS INCCSCO109,142$5.7M0.82%
28MCDONALDS CORPMCD20,400$5.7M0.82%
29RAYTHEON TECHNOLOGIES CORPRTX57,887$5.7M0.81%
30INTEL CORPINTC172,688$5.6M0.81%
31J P MORGAN EXCHANGE TRADED F46641Q852118,756$5.6M0.81%
32ORACLE CORPORCL-PD60,504$5.6M0.81%
33METLIFE INCMET-PF95,904$5.6M0.80%
34MARRIOTT INTL INC NEW57190320233,450$5.6M0.80%
35INVESCO ACTIVELY MANAGED ETFIVZ112,955$5.3M0.76%
36JANUS DETROIT STR TR47103U886111,169$5.3M0.76%
37PEPSICO INCPEP28,475$5.2M0.74%
38CARDINAL HEALTH INCCAH67,539$5.1M0.73%
39J P MORGAN EXCHANGE TRADED F46641Q33291,572$5.0M0.72%
40STARWOOD PPTY TR INCSTHO264,926$4.7M0.67%
41SPDR S&P MIDCAP 400 ETF TRMDY10,201$4.7M0.67%
42LOWES COS INC54866110723,189$4.6M0.67%
43MERCK & CO INCMRK42,008$4.5M0.64%
44UNITED PARCEL SERVICE INCUPS22,779$4.4M0.63%
45DUKE ENERGY CORP NEWDUKB45,639$4.4M0.63%
46AMERICAN EXPRESS COAXP26,683$4.4M0.63%
47DELTA AIR LINES INC DELDAL122,204$4.3M0.61%
48BOEING COBA-PA19,788$4.2M0.60%
49SSGA ACTIVE ETF TR78467V608100,528$4.2M0.60%
50ISHARES TR46428780442,915$4.1M0.60%
51CATERPILLAR INCCAT16,149$3.7M0.53%
52ISHARES TR46428748139,956$3.6M0.52%
53ISHARES TR46428761414,417$3.5M0.51%
54VANGUARD CHARLOTTE FDS92203J40771,713$3.5M0.50%
55GENERAL DYNAMICS CORPGD15,220$3.5M0.50%
56VANGUARD SCOTTSDALE FDS92206C87042,905$3.4M0.49%
57SALESFORCE INCCRM16,341$3.3M0.47%
58PRUDENTIAL FINL INCPUKPF38,923$3.2M0.46%
59JOHNSON & JOHNSONJNJ20,609$3.2M0.46%
60FORD MTR CO DEL345370860248,448$3.1M0.45%
61EATON VANCE TAX-MANAGED GLOBETN395,922$3.1M0.44%
62BERKSHIRE HATHAWAY INC DELBRK-A9,852$3.0M0.44%
63ISHARES TR46428747327,729$2.9M0.42%
64APPLIED MATLS INC03822210523,799$2.9M0.42%
65ISHARES TR46428864656,824$2.9M0.41%
66WELLTOWER INCWELL39,640$2.8M0.41%
67VISA INCV12,332$2.8M0.40%
68INVESCO ACTIVELY MANAGED ETFIVZ111,636$2.8M0.40%
69INTUITIVE SURGICAL INCISRG10,760$2.7M0.39%
70GLOBAL X FDS37954Y29368,117$2.7M0.39%
71INTERNATIONAL BUSINESS MACHSINTR20,682$2.7M0.39%
72PAYPAL HLDGS INCPYPL34,121$2.6M0.37%
73AT&T INCT-PC134,411$2.6M0.37%
74TARGET CORPTGT15,522$2.6M0.37%
75LULULEMON ATHLETICA INCLULU7,016$2.6M0.37%
76STARBUCKS CORPSBUX24,273$2.5M0.36%
77MORGAN STANLEYMS-PQ28,707$2.5M0.36%
78VANGUARD BD INDEX FDS92193781932,231$2.5M0.35%
79VANGUARD INDEX FDS92290863712,287$2.3M0.33%
80BRISTOL-MYERS SQUIBB COCELG-RI32,805$2.3M0.33%
81ALPHABET INCGOOG21,715$2.3M0.32%
82FIFTH THIRD BANCORPFITBM84,163$2.2M0.32%
83NORTHROP GRUMMAN CORPNOC4,785$2.2M0.32%
84ISHARES TR46428868770,498$2.2M0.32%
85PFIZER INCPFE53,359$2.2M0.31%
86MPLX LPMPLXP63,048$2.2M0.31%
87BLACKSTONE INCBX24,099$2.1M0.30%
88ISHARES TR46428851327,919$2.1M0.30%
89T-MOBILE US INCTMUSZ14,471$2.1M0.30%
90ISHARES TR4642876229,099$2.0M0.29%
91THE CIGNA GROUP1255231007,930$2.0M0.29%
92FIRST HORIZON CORPORATIONFHN-PH109,486$1.9M0.28%
93ALTRIA GROUP INCMO43,474$1.9M0.28%
94CLEVELAND-CLIFFS INC NEWCLF105,263$1.9M0.28%
95VANGUARD INDEX FDS9229087367,637$1.9M0.27%
96ALLSTATE CORPALL-PJ17,051$1.9M0.27%
97ISHARES TR46428717616,847$1.9M0.27%
98COSTCO WHSL CORP NEW22160K1053,694$1.8M0.26%
99ISHARES TR46428746525,497$1.8M0.26%
100CONAGRA BRANDS INCCAG48,063$1.8M0.26%
101GENERAL MTRS CO37045V10048,928$1.8M0.26%
102CITIGROUP INCC-PR37,215$1.7M0.25%
103AMERICAN ELEC PWR CO INC02553710119,001$1.7M0.25%
104EXXON MOBIL CORPXOM15,646$1.7M0.25%
105THERMO FISHER SCIENTIFIC INCTMO2,969$1.7M0.25%
106VANGUARD BD INDEX FDS92193782721,712$1.7M0.24%
107US BANCORP DELUSB-PS45,939$1.7M0.24%
108ISHARES TR46428841415,147$1.6M0.23%
109VANGUARD INDEX FDS92290874411,791$1.6M0.23%
110VANGUARD INDEX FDS9229087697,868$1.6M0.23%
111ROYAL BK CDA SUSTAINABL78008710216,705$1.6M0.23%
112AMGEN INCAMGN6,316$1.5M0.22%
113VANGUARD INDEX FDS92290855318,341$1.5M0.22%
114NETAPP INCNTAP23,799$1.5M0.22%
115ABBOTT LABSABLZF14,930$1.5M0.22%
116KEYCORP493267108119,220$1.5M0.21%
117ISHARES TR46432F85931,155$1.5M0.21%
118DEVON ENERGY CORP NEW25179M10328,855$1.5M0.21%
119PHILLIPS 66PSX14,379$1.5M0.21%
120ISHARES INC46434G10329,277$1.4M0.20%
121TESLA INCTSLA6,789$1.4M0.20%
122NETFLIX INCNFLX4,048$1.4M0.20%
123FIRST TR EXCHANGE-TRADED FD33739Q40823,287$1.4M0.20%
124HOME DEPOT INCHD4,651$1.4M0.20%
125SCHWAB STRATEGIC TR80852480538,981$1.4M0.19%
126VANGUARD INTL EQUITY INDEX F92204285833,071$1.3M0.19%
127ISHARES TR46428730920,833$1.3M0.19%
1283M COMMM12,542$1.3M0.19%
129DIAGEO PLCDGEAF6,836$1.2M0.18%
130LATTICE STRATEGIES TR51841610246,695$1.2M0.18%
131ISHARES TR4642876556,710$1.2M0.17%
132PALO ALTO NETWORKS INCPANW5,954$1.2M0.17%
133ACTIVISION BLIZZARD INC00507V10913,836$1.2M0.17%
134ISHARES TR46428888512,049$1.1M0.16%
135MACYS INC55616P10463,437$1.1M0.16%
136WISDOMTREE TRWT24,595$1.1M0.15%
137PATHWARD FINANCIAL INCCASH25,917$1.1M0.15%
138YUM BRANDS INCYUM7,843$1.0M0.15%
139SELECT SECTOR SPDR TR81369Y10012,661$1.0M0.15%
140VANGUARD INDEX FDS9229087515,302$1.0M0.14%
141FIRST TR EXCHANGE-TRADED FD33739Q20019,973$956,0970.14%
142ISHARES TR4642872428,663$949,5790.14%
143FIRST TR MORNINGSTAR DIVID L33691710926,574$943,3770.14%
144BERKSHIRE HATHAWAY INC DELBRK-A2$931,2000.13%
145FIRST TR EXCHANGE-TRADED FD33733E10412,753$930,1910.13%
146TEXAS INSTRS INC8825081044,820$896,5680.13%
147WALMART INCWMT6,047$891,6300.13%
148WISDOMTREE TRWT14,184$877,4390.13%
149ISHARES TR4642877623,207$875,7030.13%
150ISHARES TR4642877058,315$854,5330.12%
151INVESCO ACTIVELY MANAGED ETFIVZ16,957$841,0670.12%
152ISHARES TR46428723420,550$810,9030.12%
153NORFOLK SOUTHN CORP6558441083,485$738,8200.11%
154WISDOMTREE TRWT18,717$737,8060.11%
155VANGUARD SPECIALIZED FUNDS9219088444,734$729,0510.10%
156VANGUARD INDEX FDS9229085125,425$727,2950.10%
157SCHWAB STRATEGIC TR80852410214,602$698,7060.10%
158ANALOG DEVICES INCADI3,491$688,4950.10%
159FIRST TR EXCHANGE-TRADED FD33738D30915,153$685,5140.10%
160HONEYWELL INTL INC4385161063,519$672,5360.10%
161GLOBAL X FDS37954Y62427,322$651,3600.09%
162BIOGEN INCBIIB2,322$645,5380.09%
163CONDUENT INCCNDT182,632$626,4280.09%
164CINTAS CORPCTAS1,341$620,3120.09%
165VANGUARD INDEX FDS9229085383,055$595,3890.09%
166SELECT SECTOR SPDR TR81369Y5067,049$583,8610.08%
167SPDR GOLD TRGLD3,080$564,3180.08%
168SOUTHERN COSOMN8,003$556,8490.08%
169MCCORMICK & CO INCMKC-V6,469$538,2850.08%
170SELECT SECTOR SPDR TR81369Y60516,490$530,1370.08%
171WISDOMTREE TRWT10,611$527,6710.08%
172VANGUARD WORLD FDS92204A7021,314$506,5080.07%
173INVESCO EXCH TRADED FD TR IIIVZ22,864$506,4380.07%
174ISHARES TR4642875071,924$481,3080.07%
175INTUITINTU1,060$472,5800.07%
176HOME BANCSHARES INCHOMB21,700$471,1070.07%
177YUM CHINA HLDGS INCYUMC7,021$445,0610.06%
178NIKE INCNKE3,574$438,3230.06%
179WASTE MGMT INC DEL94106L1092,653$432,8900.06%
180SIMON PPTY GROUP INC NEW8288061093,801$425,5980.06%
181ISHARES TR46429B6634,173$424,2270.06%
182VANGUARD WORLD FD9219107335,900$423,0890.06%
183SCHWAB STRATEGIC TR8085248707,800$418,1580.06%
184SAIA INCSAIA1,534$417,3710.06%
185WISDOMTREE TRWT17,925$405,4530.06%
186BROADCOM INCAVGO621$398,3960.06%
187BANK AMERICA CORP06050510413,787$394,3000.06%
188HUNTINGTON BANCSHARES INCHBANP34,188$382,9060.05%
189WISDOMTREE TRWT8,857$382,8090.05%
190SPDR SER TR78464A6073,919$347,9110.05%
191KRAFT HEINZ COKHC8,806$340,5280.05%
192ISHARES TR4642878873,082$338,8350.05%
193HCA HEALTHCARE INCHCA1,262$332,7640.05%
194BANK NEW YORK MELLON CORP0640581007,223$328,1940.05%
195SPDR SER TR78464A8394,954$327,3300.05%
196AON PLCAON1,029$324,4330.05%
197VANECK ETF TRUST92189F48612,804$319,7030.05%
198KRANESHARES TR50076773613,510$306,9470.04%
199SPDR SER TR78468R2009,941$302,5020.04%
200AMERIPRISE FINL INC03076C106959$293,9340.04%
201ISHARES TR4642874994,131$288,8400.04%
202SPIRIT AIRLS INC84857710216,500$283,3050.04%
203VANGUARD WHITEHALL FDS9219468103,809$280,6470.04%
204VANGUARD WORLD FDS92204A5041,167$278,2830.04%
205ENTERGY CORP NEWENO2,512$270,6430.04%
206SPDR SER TR78464A6986,121$268,4610.04%
207SELECT SECTOR SPDR TR81369Y7042,616$264,6870.04%
208PROLOGIS INC.PLDGP2,115$263,8890.04%
209SEAGATE TECHNOLOGY HLDNGS PLSE3,761$248,6770.04%
210INVESCO EXCHANGE TRADED FD TIVZ1,690$244,4080.04%
211LISTED FD TR53656F6237,900$243,6360.03%
212ISHARES TR4642872262,377$236,8090.03%
213MEDTRONIC PLCMDT2,907$234,3620.03%
214MAGELLAN MIDSTREAM PRTNRS LP5590801064,313$234,0230.03%
215VANGUARD INDEX FDS922908363612$230,1550.03%
216NATIONAL STORAGE AFFILIATESNSA-PB5,501$229,8320.03%
217INVESCO QQQ TRIVZ704$225,8900.03%
218VANGUARD MALVERN FDS9220208054,619$220,8810.03%
219MARATHON PETE CORPMARA1,638$220,8520.03%
220AUTOMATIC DATA PROCESSING INADP979$217,9550.03%
221ACCENTURE PLC IRELANDACN747$213,5000.03%
222INNOVATOR ETFS TRINHD6,674$211,1510.03%
223ISHARES TR4642874081,343$203,8080.03%