13F HOLDINGS REPORT

KMG FIDUCIARY PARTNERS, LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001754960-25-000344

Total Value

$1.35B

Positions

288

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (288)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	128,490	$63.9M	4.74%
2	NVIDIA CORPORATION	NVDA	390,742	$61.7M	4.57%
3	ISHARES TR	464287200	98,359	$61.1M	4.53%
4	APPLE INC	AAPL	287,069	$58.9M	4.36%
5	AMAZON COM INC	AMZN	177,210	$38.9M	2.88%
6	JPMORGAN CHASE & CO.	VYLD	121,730	$35.3M	2.61%
7	SPDR SERIES TRUST	78464A854	480,481	$34.9M	2.59%
8	ALPHABET INC	GOOG	193,216	$34.1M	2.52%
9	META PLATFORMS INC	META	43,678	$32.2M	2.39%
10	ELI LILLY & CO	LLY	30,002	$23.4M	1.73%
11	GOLDMAN SACHS GROUP INC	GSCE	30,384	$21.5M	1.59%
12	ISHARES TR	46432F842	222,233	$18.6M	1.37%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	34,545	$16.8M	1.24%
14	ORACLE CORP	ORCL-PD	72,606	$15.9M	1.18%
15	FIDELITY MERRIMACK STR TR	316188309	326,253	$14.9M	1.11%
16	QUALCOMM INC	QCOM	92,370	$14.7M	1.09%
17	INVESCO ACTIVELY MANAGED EXC	IVZ	310,921	$14.6M	1.08%
18	J P MORGAN EXCHANGE TRADED F	46641Q852	298,686	$14.5M	1.08%
19	ABBVIE INC	ABBV	74,914	$13.9M	1.03%
20	FIRST TR EXCHANGE-TRADED FD	33738D408	329,800	$13.8M	1.02%
21	ISHARES TR	464287408	70,068	$13.7M	1.01%
22	PROCTER AND GAMBLE CO	742718109	81,242	$12.9M	0.96%
23	ISHARES TR	464287507	197,169	$12.2M	0.91%
24	VANGUARD INDEX FDS	922908629	42,759	$12.0M	0.89%
25	COCA COLA CO	KO	169,086	$12.0M	0.89%
26	SALESFORCE INC	CRM	43,230	$11.8M	0.87%
27	COSTCO WHSL CORP NEW	22160K105	11,427	$11.3M	0.84%
28	FIRST TR EXCHANGE TRADED FD	33738R506	179,753	$11.3M	0.84%
29	BROADCOM INC	AVGO	39,435	$10.9M	0.81%
30	ISHARES TR	464287309	97,490	$10.7M	0.80%
31	ADVANCED MICRO DEVICES INC	AMD	75,570	$10.7M	0.79%
32	CHEVRON CORP NEW	CVX	74,518	$10.7M	0.79%
33	VISA INC	V	29,211	$10.4M	0.77%
34	CINTAS CORP	CTAS	46,170	$10.3M	0.76%
35	AMERICAN EXPRESS CO	AXP	31,353	$10.0M	0.74%
36	JANUS DETROIT STR TR	47103U886	202,758	$10.0M	0.74%
37	CARDINAL HEALTH INC	CAH	58,885	$9.9M	0.73%
38	CISCO SYS INC	CSCO	142,123	$9.9M	0.73%
39	CAPITAL GRP FIXED INCM ETF T	14020Y300	355,666	$9.8M	0.73%
40	RTX CORPORATION	RTX	64,820	$9.5M	0.70%
41	INTERNATIONAL BUSINESS MACHS	INTR	30,633	$9.0M	0.67%
42	ISHARES TR	464287226	90,890	$9.0M	0.67%
43	ISHARES TR	464287481	63,600	$8.8M	0.65%
44	BLACKROCK INC	BLK	8,373	$8.8M	0.65%
45	LOWES COS INC	548661107	39,350	$8.7M	0.65%
46	SSGA ACTIVE ETF TR	78467V608	198,874	$8.3M	0.61%
47	AMERICAN CENTY ETF TR	025072349	121,158	$8.3M	0.61%
48	BNY MELLON ETF TRUST	09661T107	67,389	$8.0M	0.59%
49	FIRST TR EXCHANGE-TRADED FD	33738D804	415,564	$7.9M	0.59%
50	PALO ALTO NETWORKS INC	PANW	38,650	$7.9M	0.59%
51	INTUITIVE SURGICAL INC	ISRG	14,465	$7.9M	0.58%
52	MARRIOTT INTL INC NEW	571903202	28,764	$7.9M	0.58%
53	CHIPOTLE MEXICAN GRILL INC	CMG	138,267	$7.8M	0.58%
54	ISHARES TR	464287804	67,967	$7.4M	0.55%
55	APPLIED MATLS INC	038222105	38,910	$7.1M	0.53%
56	ISHARES TR	464287473	50,336	$6.7M	0.49%
57	DUKE ENERGY CORP NEW	DUKB	54,777	$6.5M	0.48%
58	FIDELITY COVINGTON TRUST	31609A404	184,806	$6.1M	0.46%
59	NETFLIX INC	NFLX	4,525	$6.1M	0.45%
60	WELLTOWER INC	WELL	35,892	$5.5M	0.41%
61	J P MORGAN EXCHANGE TRADED F	46641Q332	94,328	$5.4M	0.40%
62	GENERAL DYNAMICS CORP	GD	18,131	$5.3M	0.39%
63	VANGUARD SCOTTSDALE FDS	92206C870	62,978	$5.2M	0.39%
64	MORGAN STANLEY	MS-PQ	34,756	$4.9M	0.36%
65	ISHARES TR	464288646	91,294	$4.8M	0.36%
66	NOVO-NORDISK A S	NONOF	69,441	$4.8M	0.36%
67	ALPHABET INC	GOOG	26,969	$4.8M	0.35%
68	METLIFE INC	MET-PF	58,387	$4.7M	0.35%
69	UNITEDHEALTH GROUP INC	UNH	14,885	$4.6M	0.34%
70	J P MORGAN EXCHANGE TRADED F	46641Q670	93,189	$4.4M	0.32%
71	VERTIV HOLDINGS CO	VRT	34,098	$4.4M	0.32%
72	FRANKLIN TEMPLETON ETF TR	FGDL	80,272	$4.4M	0.32%
73	SPDR S&P MIDCAP 400 ETF TR	MDY	7,616	$4.3M	0.32%
74	INVESCO ACTIVELY MANAGED EXC	IVZ	171,720	$4.3M	0.32%
75	VANGUARD CHARLOTTE FDS	92203J407	86,808	$4.3M	0.32%
76	TESLA INC	TSLA	13,526	$4.3M	0.32%
77	MERCK & CO INC	MRK	53,278	$4.2M	0.31%
78	ISHARES TR	464287614	9,695	$4.1M	0.30%
79	DELTA AIR LINES INC DEL	DAL	83,309	$4.1M	0.30%
80	VANGUARD INDEX FDS	922908637	14,330	$4.1M	0.30%
81	COINBASE GLOBAL INC	COIN	11,632	$4.1M	0.30%
82	VERIZON COMMUNICATIONS INC	VZ	93,424	$4.0M	0.30%
83	FIRST TR EXCHANGE-TRADED FD	33741X102	111,593	$3.9M	0.29%
84	DISNEY WALT CO	254687106	31,703	$3.9M	0.29%
85	PRUDENTIAL FINL INC	PUKPF	36,506	$3.9M	0.29%
86	UBER TECHNOLOGIES INC	UBER	39,574	$3.7M	0.27%
87	ALLSTATE CORP	ALL-PJ	18,338	$3.7M	0.27%
88	ISHARES TR	464288885	32,625	$3.7M	0.27%
89	INTEL CORP	INTC	160,772	$3.6M	0.27%
90	SCHWAB STRATEGIC TR	808524300	121,583	$3.6M	0.26%
91	BITWISE BITCOIN ETF TR	BITB	60,517	$3.5M	0.26%
92	CATERPILLAR INC	CAT	9,115	$3.5M	0.26%
93	THE CIGNA GROUP	125523100	10,667	$3.5M	0.26%
94	VANGUARD INDEX FDS	922908736	8,039	$3.5M	0.26%
95	GENERAL MTRS CO	37045V100	71,431	$3.5M	0.26%
96	NORTHROP GRUMMAN CORP	NOC	6,961	$3.5M	0.26%
97	BOEING CO	BA-PA	16,387	$3.4M	0.25%
98	DELL TECHNOLOGIES INC	DELL	27,466	$3.4M	0.25%
99	PEPSICO INC	PEP	24,875	$3.3M	0.24%
100	US BANCORP DEL	USB-PS	71,108	$3.2M	0.24%
101	KINDER MORGAN INC DEL	EP-PC	109,018	$3.2M	0.24%
102	GLOBAL X FDS	37954Y293	50,500	$3.2M	0.23%
103	PFIZER INC	PFE	120,595	$2.9M	0.22%
104	ISHARES TR	464287622	8,552	$2.9M	0.22%
105	CORNING INC	GLW	53,485	$2.8M	0.21%
106	3M CO	MMM	18,318	$2.8M	0.21%
107	CAPITAL GROUP DIVIDEND VALUE	14020W106	68,559	$2.7M	0.20%
108	ISHARES TR	464287176	24,381	$2.7M	0.20%
109	AMERICAN CENTY ETF TR	025072323	51,608	$2.7M	0.20%
110	ISHARES INC	46434G103	44,107	$2.6M	0.20%
111	ROYAL BK CDA	780087102	20,123	$2.6M	0.20%
112	VANGUARD BD INDEX FDS	921937819	34,218	$2.6M	0.20%
113	UNITED PARCEL SERVICE INC	UPS	26,177	$2.6M	0.20%
114	MCDONALDS CORP	MCD	8,934	$2.6M	0.19%
115	GLOBAL X FDS	37954Y632	59,092	$2.6M	0.19%
116	EATON VANCE TAX-MANAGED GLOB	ETN	292,159	$2.6M	0.19%
117	VANGUARD INDEX FDS	922908744	14,035	$2.5M	0.18%
118	PHILLIPS 66	PSX	20,369	$2.4M	0.18%
119	NETAPP INC	NTAP	22,769	$2.4M	0.18%
120	ISHARES TR	464287465	26,617	$2.4M	0.18%
121	PACER FDS TR	69374H881	42,487	$2.3M	0.17%
122	VANGUARD INDEX FDS	922908769	7,481	$2.3M	0.17%
123	FIRST TR EXCHANGE-TRADED FD	33739Q200	46,102	$2.3M	0.17%
124	INVESCO EXCH TRADED FD TR II	IVZ	26,650	$2.3M	0.17%
125	SPDR SERIES TRUST	78464A474	74,569	$2.3M	0.17%
126	THERMO FISHER SCIENTIFIC INC	TMO	5,529	$2.2M	0.17%
127	CROWN CASTLE INC	CCI	21,380	$2.2M	0.16%
128	ADOBE INC	ADBE	5,677	$2.2M	0.16%
129	CROWDSTRIKE HLDGS INC	CRWD	4,270	$2.2M	0.16%
130	TRUIST FINL CORP	89832Q109	50,055	$2.2M	0.16%
131	ABBOTT LABS	ABLZF	15,564	$2.1M	0.16%
132	WALMART INC	WMT	20,394	$2.0M	0.15%
133	AMGEN INC	AMGN	7,019	$2.0M	0.15%
134	EXXON MOBIL CORP	XOM	18,130	$2.0M	0.14%
135	INNOVATOR ETFS TRUST	INHD	43,907	$1.9M	0.14%
136	ISHARES TR	464288687	62,643	$1.9M	0.14%
137	STARWOOD PPTY TR INC	STHO	95,459	$1.9M	0.14%
138	BRISTOL-MYERS SQUIBB CO	CELG-RI	41,364	$1.9M	0.14%
139	ALIBABA GROUP HLDG LTD	BBAAY	16,391	$1.9M	0.14%
140	VANGUARD INTL EQUITY INDEX F	922042858	37,369	$1.8M	0.14%
141	PALANTIR TECHNOLOGIES INC	PLTR	13,391	$1.8M	0.14%
142	JOHNSON & JOHNSON	JNJ	11,833	$1.8M	0.13%
143	DOW INC	DOW	68,165	$1.8M	0.13%
144	CAPITAL GROUP CORE EQUITY ET	14020V108	48,842	$1.8M	0.13%
145	COMCAST CORP NEW	CCZ	50,420	$1.8M	0.13%
146	WISDOMTREE TR	WT	27,144	$1.7M	0.13%
147	HOME DEPOT INC	HD	4,723	$1.7M	0.13%
148	KRAFT HEINZ CO	KHC	66,832	$1.7M	0.13%
149	SCHWAB STRATEGIC TR	808524771	69,548	$1.7M	0.13%
150	FIRST TR EXCH TRADED FD III	33739P103	25,308	$1.7M	0.12%
151	DEVON ENERGY CORP NEW	25179M103	52,510	$1.7M	0.12%
152	SCHWAB STRATEGIC TR	808524805	74,837	$1.7M	0.12%
153	CAPITAL GRP FIXED INCM ETF T	14020Y102	73,022	$1.6M	0.12%
154	HP INC	HPQ	66,196	$1.6M	0.12%
155	ISHARES TR	464287655	7,440	$1.6M	0.12%
156	ISHARES TR	46432F859	32,424	$1.6M	0.12%
157	LEGG MASON ETF INVT	52468L505	48,106	$1.6M	0.12%
158	ISHARES TR	464287242	14,108	$1.5M	0.11%
159	J P MORGAN EXCHANGE TRADED F	46654Q203	28,386	$1.5M	0.11%
160	WISDOMTREE TR	WT	18,664	$1.5M	0.11%
161	VANGUARD BD INDEX FDS	921937827	19,229	$1.5M	0.11%
162	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.11%
163	INVESCO EXCHANGE TRADED FD T	IVZ	14,468	$1.4M	0.11%
164	ISHARES TR	464288513	17,093	$1.4M	0.10%
165	ISHARES TR	46429B267	58,556	$1.3M	0.10%
166	FIRST TR EXCHNG TRADED FD VI	33740F722	25,046	$1.3M	0.10%
167	VANGUARD INDEX FDS	922908751	5,650	$1.3M	0.10%
168	SELECT SECTOR SPDR TR	81369Y100	13,934	$1.2M	0.09%
169	ISHARES TR	464289883	31,315	$1.2M	0.09%
170	ISHARES TR	464288414	11,693	$1.2M	0.09%
171	ISHARES TR	464287598	6,140	$1.2M	0.09%
172	YUM BRANDS INC	YUM	7,965	$1.2M	0.09%
173	AB ACTIVE ETFS INC	00039J830	31,757	$1.1M	0.08%
174	VANGUARD INDEX FDS	922908553	12,507	$1.1M	0.08%
175	SPDR GOLD TR	GLD	3,563	$1.1M	0.08%
176	SCHWAB STRATEGIC TR	808524102	44,622	$1.1M	0.08%
177	ISHARES TR	464287705	8,485	$1.0M	0.08%
178	VANGUARD INDEX FDS	922908538	3,651	$1.0M	0.08%
179	FIRST TR EXCHANGE-TRADED FD	336917109	24,773	$1.0M	0.08%
180	PACER FDS TR	69374H709	26,800	$1.0M	0.08%
181	TEXAS INSTRS INC	882508104	4,900	$1.0M	0.08%
182	FIRST TR EXCHANGE-TRADED FD	33733E104	10,928	$993,232	0.07%
183	ISHARES TR	464289875	21,410	$985,715	0.07%
184	ISHARES TR	464287234	20,276	$978,114	0.07%
185	WISDOMTREE TR	WT	21,691	$977,161	0.07%
186	INVESCO EXCH TRADED FD TR II	IVZ	9,143	$953,541	0.07%
187	ISHARES TR	464287762	16,784	$947,960	0.07%
188	VANGUARD INDEX FDS	922908512	5,680	$934,133	0.07%
189	FIDELITY WISE ORIGIN BITCOIN	FBTC	9,875	$928,151	0.07%
190	CITIGROUP INC	C-PR	10,677	$908,852	0.07%
191	VANGUARD SPECIALIZED FUNDS	921908844	4,425	$905,665	0.07%
192	STARBUCKS CORP	SBUX	9,879	$905,197	0.07%
193	T-MOBILE US INC	TMUSZ	3,610	$860,029	0.06%
194	WISDOMTREE TR	WT	10,783	$857,468	0.06%
195	SPDR INDEX SHS FDS	78463X889	21,089	$853,895	0.06%
196	CAPITAL GROUP GROWTH ETF	14020G101	20,896	$849,436	0.06%
197	FIRST TR EXCHANGE-TRADED FD	33738D309	18,472	$847,678	0.06%
198	FORD MTR CO	345370860	76,500	$830,030	0.06%
199	VANGUARD WORLD FD	92204A702	1,251	$829,587	0.06%
200	ISHARES TR	464287606	8,855	$805,628	0.06%
201	WISDOMTREE TR	WT	12,567	$798,769	0.06%
202	ISHARES U S ETF TR	46431W507	15,215	$777,485	0.06%
203	ANALOG DEVICES INC	ADI	3,242	$771,661	0.06%
204	ISHARES TR	46435U853	20,140	$755,452	0.06%
205	AMERICAN CENTY ETF TR	025072877	7,904	$720,066	0.05%
206	ISHARES TR	464289438	2,907	$716,643	0.05%
207	SELECT SECTOR SPDR TR	81369Y605	13,470	$705,398	0.05%
208	CONDUENT INC	CNDT	262,050	$691,812	0.05%
209	BANK AMERICA CORP	060505104	13,858	$655,771	0.05%
210	SCHWAB STRATEGIC TR	808524797	24,718	$655,022	0.05%
211	ALTRIA GROUP INC	MO	11,083	$649,811	0.05%
212	VANGUARD WORLD FD	921910733	5,900	$646,876	0.05%
213	OWENS CORNING NEW	OC	4,687	$644,610	0.05%
214	BANK NEW YORK MELLON CORP	064058100	7,052	$642,508	0.05%
215	BLACKSTONE INC	BX	4,276	$639,604	0.05%
216	SELECT SECTOR SPDR TR	81369Y506	7,486	$634,875	0.05%
217	CAPITAL GROUP GBL GROWTH EQT	14020X104	19,743	$631,177	0.05%
218	FISERV INC	FISV	3,653	$629,867	0.05%
219	DIREXION SHS ETF TR	25459Y207	6,205	$610,050	0.05%
220	HONEYWELL INTL INC	438516106	2,611	$608,116	0.05%
221	INTUIT	INTU	771	$607,291	0.04%
222	INVESCO QQQ TR	IVZ	1,098	$605,772	0.04%
223	WISDOMTREE TR	WT	20,778	$572,842	0.04%
224	KLA CORP	KLAC	600	$537,444	0.04%
225	AMERIPRISE FINL INC	03076C106	999	$533,196	0.04%
226	HCA HEALTHCARE INC	HCA	1,382	$529,444	0.04%
227	SCHWAB CHARLES CORP	SCHW-PJ	5,800	$529,192	0.04%
228	WISDOMTREE TR	WT	10,334	$526,634	0.04%
229	WASTE MGMT INC DEL	94106L109	2,276	$520,794	0.04%
230	VISTRA CORP	VST	2,633	$510,341	0.04%
231	FIRST HORIZON CORPORATION	FHN-PH	23,826	$505,111	0.04%
232	VANGUARD INDEX FDS	922908363	831	$472,307	0.03%
233	SPDR SERIES TRUST	78464A607	4,859	$468,570	0.03%
234	ISHARES TR	464287879	4,322	$430,045	0.03%
235	ISHARES TR	464288802	3,387	$429,345	0.03%
236	SAIA INC	SAIA	1,534	$420,301	0.03%
237	ENTERGY CORP NEW	ENO	5,000	$415,600	0.03%
238	ISHARES TR	464287887	3,119	$414,952	0.03%
239	SOUTHERN CO	SOMN	4,426	$406,469	0.03%
240	PIMCO ETF TR	72201R585	14,815	$393,199	0.03%
241	VANECK ETF TRUST	92189F676	1,394	$388,766	0.03%
242	HUNTINGTON BANCSHARES INC	HBANP	23,008	$385,614	0.03%
243	SPDR SERIES TRUST	78464A839	4,848	$385,077	0.03%
244	SELECT SECTOR SPDR TR	81369Y704	2,568	$378,831	0.03%
245	ISHARES TR	464287499	4,109	$377,905	0.03%
246	INVESCO EXCH TRADED FD TR II	IVZ	8,606	$372,575	0.03%
247	MCCORMICK & CO INC	MKC-V	4,830	$366,211	0.03%
248	GRAYSCALE BITCOIN MINI TR ET	389930207	7,544	$360,226	0.03%
249	PAYPAL HLDGS INC	PYPL	4,738	$352,128	0.03%
250	PULTE GROUP INC	745867101	3,322	$350,301	0.03%
251	VANGUARD WORLD FD	92204A504	1,380	$342,715	0.03%
252	VANGUARD WHITEHALL FDS	921946810	3,579	$322,539	0.02%
253	ISHARES TR	46429B663	2,695	$315,773	0.02%
254	AT&T INC	T-PC	10,890	$315,168	0.02%
255	EATON CORP PLC	ETN	879	$313,846	0.02%
256	INGERSOLL RAND INC	IR	3,729	$310,178	0.02%
257	INVESCO EXCHANGE TRADED FD T	IVZ	1,697	$308,413	0.02%
258	RPM INTL INC	749685103	2,781	$305,465	0.02%
259	GE AEROSPACE	369604301	1,153	$296,687	0.02%
260	TRANE TECHNOLOGIES PLC	TT	673	$294,377	0.02%
261	TRANSDIGM GROUP INC	TDG	193	$293,807	0.02%
262	AUTOMATIC DATA PROCESSING IN	ADP	950	$292,980	0.02%
263	FIDELITY COVINGTON TRUST	316092840	5,167	$268,798	0.02%
264	BOSTON SCIENTIFIC CORP	BSX	2,478	$266,162	0.02%
265	INNOVATOR ETFS TRUST	INHD	5,983	$262,335	0.02%
266	FIRST TR EXCHANGE TRADED FD	33734X846	3,462	$261,658	0.02%
267	FIRST TR EXCHANGE-TRADED FD	337344105	1,911	$260,832	0.02%
268	YUM CHINA HLDGS INC	YUMC	5,680	$253,953	0.02%
269	INNOVATOR ETFS TRUST	INHD	6,137	$250,932	0.02%
270	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,949	$250,164	0.02%
271	VANGUARD INDEX FDS	922908595	890	$246,477	0.02%
272	VERTEX PHARMACEUTICALS INC	VRTX	531	$236,401	0.02%
273	HARTFORD INSURANCE GROUP INC	HIG-PG	1,860	$235,978	0.02%
274	ISHARES TR	46432F339	1,282	$234,375	0.02%
275	NIKE INC	NKE	3,279	$232,916	0.02%
276	VANGUARD MALVERN FDS	922020805	4,619	$232,197	0.02%
277	SIMON PPTY GROUP INC NEW	828806109	1,439	$231,397	0.02%
278	INNOVATOR ETFS TRUST	INHD	6,109	$230,848	0.02%
279	ACCENTURE PLC IRELAND	ACN	759	$226,817	0.02%
280	SUN CMNTYS INC	866674104	1,758	$222,405	0.02%
281	STEEL DYNAMICS INC	STLD	1,693	$216,721	0.02%
282	NORFOLK SOUTHN CORP	655844108	846	$216,551	0.02%
283	FIFTH THIRD BANCORP	FITBM	5,221	$214,755	0.02%
284	VANGUARD WHITEHALL FDS	921946406	1,604	$213,889	0.02%
285	LEIDOS HOLDINGS INC	LDOS	1,336	$210,767	0.02%
286	ALLIANT ENERGY CORP	LNT	3,422	$206,928	0.02%
287	ISHARES TR	46434V621	3,223	$206,048	0.02%
288	SOFI TECHNOLOGIES INC	SOFI	11,094	$202,022	0.01%