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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 Q4 2023 · Filed October 25, 2023 · Accession 0001754960-23-000303

Total Value
$756.8M
Positions
223
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (223)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200119,093$51.1M6.76%
2APPLE INCAAPL283,821$48.6M6.42%
3MICROSOFT CORPMSFT112,511$35.5M4.69%
4ALPHABET INCGOOG175,518$23.0M3.03%
5AMAZON COM INCAMZN167,751$21.3M2.82%
6JPMORGAN CHASE & COVYLD124,044$18.0M2.38%
7NVIDIA CORPORATIONNVDA34,683$15.1M1.99%
8QUALCOMM INCQCOM124,846$13.9M1.83%
9SPDR SER TR78464A854263,648$13.3M1.75%
10CHEVRON CORP NEWCVX75,741$12.8M1.69%
11META PLATFORMS INCMETA42,418$12.7M1.68%
12ELI LILLY & COLLY23,673$12.7M1.68%
13ABBVIE INCABBV84,246$12.6M1.66%
14ISHARES TR46432F842192,217$12.4M1.63%
15ISHARES TR46428759869,797$10.6M1.40%
16PROCTER AND GAMBLE CO74271810964,712$9.4M1.25%
17GOLDMAN SACHS GROUP INCGSCE27,982$9.1M1.20%
18COCA COLA COKO161,647$9.0M1.20%
19VANGUARD INDEX FDS92290862943,408$9.0M1.19%
20FIRST TR EXCHANGE-TRADED FD33738D408224,078$8.8M1.16%
21CARDINAL HEALTH INCCAH95,587$8.3M1.10%
22BERKSHIRE HATHAWAY INC DELBRK-A23,212$8.1M1.07%
23MARRIOTT INTL INC NEW57190320237,852$7.4M0.98%
24ADVANCED MICRO DEVICES INCAMD72,241$7.4M0.98%
25UNITEDHEALTH GROUP INCUNH14,153$7.1M0.94%
26ORACLE CORPORCL-PD65,582$6.9M0.92%
27VERIZON COMMUNICATIONS INCVZ211,439$6.9M0.91%
28INTEL CORPINTC190,045$6.8M0.89%
29CVS HEALTH CORPCVS95,076$6.6M0.88%
30JANUS DETROIT STR TR47103U886132,276$6.3M0.84%
31BLACKROCK INCBLK9,654$6.2M0.82%
32J P MORGAN EXCHANGE TRADED F46641Q852135,442$6.2M0.81%
33CISCO SYS INCCSCO114,575$6.2M0.81%
34INVESCO ACTIVELY MANAGED ETFIVZ136,767$6.1M0.81%
35J P MORGAN EXCHANGE TRADED F46641Q332109,057$5.8M0.77%
36MCDONALDS CORPMCD22,092$5.8M0.77%
37LOWES COS INC54866110727,681$5.8M0.76%
38CATERPILLAR INCCAT18,311$5.0M0.66%
39DUKE ENERGY CORP NEWDUKB56,108$5.0M0.65%
40SSGA ACTIVE ETF TR78467V608115,350$4.8M0.64%
41RTX CORPORATIONRTX66,607$4.8M0.63%
42PEPSICO INCPEP27,951$4.7M0.63%
43DELTA AIR LINES INC DELDAL126,553$4.7M0.62%
44PRUDENTIAL FINL INCPUKPF48,372$4.6M0.61%
45ISHARES TR46428780446,914$4.4M0.58%
46AMGEN INCAMGN15,235$4.1M0.54%
47SPDR S&P MIDCAP 400 ETF TRMDY8,841$4.0M0.53%
48BOEING COBA-PA21,002$4.0M0.53%
49DISNEY WALT CO25468710649,464$4.0M0.53%
50MERCK & CO INCMRK38,692$4.0M0.53%
51UNITED PARCEL SERVICE INCUPS24,840$3.9M0.51%
52STARWOOD PPTY TR INCSTHO189,322$3.7M0.48%
53ALPHABET INCGOOG27,703$3.7M0.48%
54VANGUARD SCOTTSDALE FDS92206C87047,524$3.6M0.48%
55APPLIED MATLS INC03822210525,937$3.6M0.47%
56AMERICAN EXPRESS COAXP23,748$3.5M0.47%
57SALESFORCE INCCRM17,172$3.5M0.46%
58VANGUARD CHARLOTTE FDS92203J40772,544$3.5M0.46%
59GENERAL DYNAMICS CORPGD15,210$3.4M0.44%
60JOHNSON & JOHNSONJNJ21,478$3.3M0.44%
61GLOBAL X FDS37954Y29378,405$3.3M0.44%
62ISHARES TR46428864665,002$3.2M0.43%
63INTUITIVE SURGICAL INCISRG11,057$3.2M0.43%
64ISHARES TR46428761411,521$3.1M0.40%
65WELLTOWER INCWELL37,204$3.0M0.40%
66LULULEMON ATHLETICA INCLULU7,868$3.0M0.40%
67ISHARES TR46428748133,017$3.0M0.40%
68VISA INCV13,084$3.0M0.40%
69METLIFE INCMET-PF47,586$3.0M0.40%
70FORD MTR CO DEL345370860237,973$3.0M0.39%
71EATON VANCE TAX-MANAGED GLOBETN400,437$3.0M0.39%
72INTERNATIONAL BUSINESS MACHSINTR20,249$2.8M0.38%
73MPLX LPMPLXP75,909$2.7M0.36%
74VANGUARD INDEX FDS92290863713,692$2.7M0.35%
75ISHARES TR46428868787,047$2.6M0.35%
76MORGAN STANLEYMS-PQ32,031$2.6M0.35%
77VANGUARD BD INDEX FDS92193781935,558$2.6M0.34%
78INVESCO ACTIVELY MANAGED ETFIVZ102,262$2.6M0.34%
79THE CIGNA GROUP1255231008,916$2.6M0.34%
80PAYPAL HLDGS INCPYPL43,126$2.5M0.33%
81ALTRIA GROUP INCMO55,587$2.3M0.31%
82STARBUCKS CORPSBUX25,431$2.3M0.31%
83ISHARES TR4642876229,598$2.3M0.30%
84T-MOBILE US INCTMUSZ15,840$2.2M0.29%
85ISHARES TR46428747321,243$2.2M0.29%
86VANGUARD INDEX FDS9229087368,063$2.2M0.29%
87PFIZER INCPFE63,656$2.1M0.28%
88NORTHROP GRUMMAN CORPNOC4,718$2.1M0.27%
89ISHARES TR46428717620,006$2.1M0.27%
90COSTCO WHSL CORP NEW22160K1053,511$2.0M0.26%
91CITIGROUP INCC-PR48,182$2.0M0.26%
92FIRST HORIZON CORPORATIONFHN-PH179,492$2.0M0.26%
93CLEVELAND-CLIFFS INC NEWCLF121,150$1.9M0.25%
94ISHARES TR46428746527,224$1.9M0.25%
95ISHARES TR46428740812,129$1.9M0.25%
96EXXON MOBIL CORPXOM15,801$1.9M0.25%
97ALLSTATE CORPALL-PJ16,544$1.8M0.24%
98BRISTOL-MYERS SQUIBB COCELG-RI31,179$1.8M0.24%
99GENERAL MTRS CO37045V10054,594$1.8M0.24%
100VANGUARD INDEX FDS92290874412,752$1.8M0.23%
101ISHARES TR46428851323,703$1.7M0.23%
102NETAPP INCNTAP22,970$1.7M0.23%
103ISHARES TR46428841416,718$1.7M0.23%
104VANGUARD BD INDEX FDS92193782722,777$1.7M0.23%
105NETFLIX INCNFLX4,504$1.7M0.22%
106TESLA INCTSLA6,715$1.7M0.22%
107PHILLIPS 66PSX13,955$1.7M0.22%
108THERMO FISHER SCIENTIFIC INCTMO3,304$1.7M0.22%
109VANGUARD INDEX FDS9229087697,802$1.7M0.22%
110ISHARES TR46432F85935,059$1.6M0.21%
111FIRST TR EXCHANGE-TRADED FD33739Q40827,208$1.6M0.21%
112US BANCORP DELUSB-PS48,391$1.6M0.21%
113ABBOTT LABSABLZF15,779$1.5M0.20%
114ISHARES INC46434G10331,549$1.5M0.20%
115HOME DEPOT INCHD4,953$1.5M0.20%
116AT&T INCT-PC99,402$1.5M0.20%
117ISHARES TR46428730920,833$1.4M0.19%
118DEVON ENERGY CORP NEW25179M10329,870$1.4M0.19%
119ROYAL BK CDA78008710216,282$1.4M0.19%
120VANGUARD INTL EQUITY INDEX F92204285836,156$1.4M0.19%
121AMERICAN ELEC PWR CO INC02553710118,436$1.4M0.18%
122KEYCORP493267108124,938$1.3M0.18%
123PALO ALTO NETWORKS INCPANW5,727$1.3M0.18%
124SCHWAB STRATEGIC TR80852480538,981$1.3M0.17%
125SELECT SECTOR SPDR TR81369Y10016,818$1.3M0.17%
126VANGUARD INDEX FDS92290855317,133$1.3M0.17%
127CONAGRA BRANDS INCCAG46,991$1.3M0.17%
128ISHARES TR4642876557,121$1.3M0.17%
1293M COMMM13,248$1.2M0.16%
130LATTICE STRATEGIES TR51841610247,210$1.2M0.16%
131ISHARES TR46428888513,579$1.2M0.15%
132WISDOMTREE TRWT24,959$1.1M0.15%
133VANGUARD INDEX FDS9229087515,868$1.1M0.15%
134BERKSHIRE HATHAWAY INC DELBRK-A2$1.1M0.14%
135FIRST TR EXCHNG TRADED FD VI33740F72225,046$1.0M0.13%
136DIAGEO PLCDGEAF6,791$1.0M0.13%
137YUM BRANDS INCYUM7,843$979,9040.13%
138WALMART INCWMT6,047$967,0970.13%
139FIRST TR EXCHANGE-TRADED FD33739Q20019,975$943,6230.12%
140ISHARES TR4642877623,328$898,7930.12%
141WISDOMTREE TRWT14,524$893,0590.12%
142FIRST TR EXCHANGE-TRADED FD33733E10411,634$856,5820.11%
143ISHARES TR4642877058,315$839,2330.11%
144FIRST TR EXCHANGE-TRADED FD33738D30918,291$836,6300.11%
145ISHARES TR46428723421,616$820,3270.11%
146VANGUARD INDEX FDS9229085126,257$819,4090.11%
147MACYS INC55616P10467,053$778,4820.10%
148TEXAS INSTRS INC8825081044,815$765,6330.10%
149WISDOMTREE TRWT19,680$762,3850.10%
150CONDUENT INCCNDT217,050$755,3330.10%
151SELECT SECTOR SPDR TR81369Y5068,303$750,4640.10%
152SCHWAB STRATEGIC TR80852410214,602$727,9100.10%
153VANGUARD INDEX FDS9229085383,651$711,0330.09%
154VANGUARD SPECIALIZED FUNDS9219088444,563$709,0410.09%
155FIRST TR MORNINGSTAR DIVID L33691710920,746$693,7460.09%
156NORFOLK SOUTHN CORP6558441083,502$689,6490.09%
157LAS VEGAS SANDS CORPLVS14,677$672,7940.09%
158HONEYWELL INTL INC4385161063,516$649,4550.09%
159CINTAS CORPCTAS1,338$643,6820.09%
160ISHARES TR4642876068,789$634,9170.08%
161SAIA INCSAIA1,534$611,5290.08%
162BLACKSTONE INCBX5,683$608,8770.08%
163ANALOG DEVICES INCADI3,440$602,3100.08%
164SPDR GOLD TRGLD3,441$589,9000.08%
165ISHARES TR4642872425,717$583,2230.08%
166INTUITINTU1,050$536,4870.07%
167WISDOMTREE TRWT10,878$525,9450.07%
168SCHWAB CHARLES CORPSCHW-PJ9,229$506,6700.07%
169VANGUARD WORLD FDS92204A7021,220$506,1780.07%
170SELECT SECTOR SPDR TR81369Y60514,695$487,4170.06%
171BANK AMERICA CORP06050510417,265$472,7270.06%
172FISERV INCFISV4,080$460,8510.06%
173ISHARES TR4642875071,792$446,8350.06%
174VANGUARD WORLD FD9219107335,900$443,7980.06%
175BROADCOM INCAVGO524$435,2240.06%
176SPDR SER TR78464A6075,098$422,8400.06%
177INVESCO ACTIVELY MANAGED ETFIVZ8,483$421,6050.06%
178WISDOMTREE TRWT18,841$420,3460.06%
179MCCORMICK & CO INCMKC-V5,415$409,5910.05%
180YUM CHINA HLDGS INCYUMC7,021$391,2100.05%
181WISDOMTREE TRWT8,923$386,0830.05%
182BIOGEN INCBIIB1,500$385,6000.05%
183SCHWAB STRATEGIC TR8085248707,535$380,4420.05%
184SPDR SER TR78464A6988,652$361,3980.05%
185HUNTINGTON BANCSHARES INCHBANP34,641$360,2660.05%
186ISHARES TR4642878793,972$354,3820.05%
187WASTE MGMT INC DEL94106L1092,289$348,9350.05%
188ISHARES TR4642878873,119$342,0920.05%
189AON PLCAON1,029$333,6220.04%
190ISHARES TR46429B6633,372$333,4570.04%
191AMERIPRISE FINL INC03076C1061,010$332,9770.04%
192SPDR SER TR78464A8394,848$314,4410.04%
193HCA HEALTHCARE INCHCA1,262$310,4270.04%
194BANK NEW YORK MELLON CORP0640581007,225$308,1320.04%
195KRAFT HEINZ COKHC8,806$296,2340.04%
196FIFTH THIRD BANCORPFITBM11,499$291,2700.04%
197SOUTHERN COSOMN4,494$290,8520.04%
198ISHARES TR4642872263,083$289,9350.04%
199OWENS CORNING NEWOC2,105$287,1430.04%
200KRANESHARES TR50076773613,510$277,7660.04%
201SPIRIT AIRLS INC84857710216,809$277,3490.04%
202SPDR SER TR78468R2008,750$268,8000.04%
203ISHARES TR4642874993,878$268,5520.04%
204VANGUARD WORLD FDS92204A5041,141$268,2490.04%
205SELECT SECTOR SPDR TR81369Y7042,568$260,3440.03%
206VANGUARD WHITEHALL FDS9219468103,579$255,2900.03%
207INVESCO QQQ TRIVZ705$252,5230.03%
208MARATHON PETE CORPMARA1,629$246,5330.03%
209INVESCO EXCH TRADED FD TR IIIVZ10,876$243,2850.03%
210LISTED FD TR53656F6237,900$240,4760.03%
211INVESCO EXCHANGE TRADED FD TIVZ1,687$239,0310.03%
212PROLOGIS INC.PLDGP2,124$238,3340.03%
213SIMON PPTY GROUP INC NEW8288061092,172$234,6410.03%
214ENTERGY CORP NEWENO2,512$232,3600.03%
215AUTOMATIC DATA PROCESSING INADP958$230,4760.03%
216INNOVATOR ETFS TRINHD6,674$224,8980.03%
217ACCENTURE PLC IRELANDACN731$224,4400.03%
218VANGUARD INDEX FDS922908363563$221,0900.03%
219PULTE GROUP INC7458671012,981$220,7600.03%
220VANGUARD MALVERN FDS9220208054,619$218,3860.03%
221RPM INTL INC7496851032,247$213,0380.03%
222NIKE INCNKE2,221$212,3530.03%
223INGERSOLL RAND INCIR3,330$212,1880.03%