13F HOLDINGS REPORT

KMG FIDUCIARY PARTNERS, LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000056

Total Value

$1.41B

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	285,063	$77.5M	5.51%
2	NVIDIA CORPORATION	NVDA	411,012	$76.7M	5.45%
3	MICROSOFT CORP	MSFT	127,557	$61.7M	4.39%
4	ALPHABET INC	GOOG	185,673	$58.1M	4.13%
5	ISHARES TR	464287200	66,601	$45.6M	3.24%
6	AMAZON COM INC	AMZN	180,060	$41.6M	2.95%
7	JPMORGAN CHASE & CO.	VYLD	122,591	$39.5M	2.81%
8	SPDR SERIES TRUST	78464A854	492,086	$39.5M	2.81%
9	ELI LILLY & CO	LLY	31,195	$33.5M	2.38%
10	META PLATFORMS INC	META	43,387	$28.6M	2.04%
11	GOLDMAN SACHS GROUP INC	GSCE	30,070	$26.4M	1.88%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,612	$18.9M	1.34%
13	ABBVIE INC	ABBV	77,775	$17.8M	1.26%
14	INVESCO ACTIVELY MANAGED EXC	IVZ	372,037	$17.6M	1.25%
15	J P MORGAN EXCHANGE TRADED F	46641Q852	346,946	$16.9M	1.20%
16	FIRST TR EXCHANGE-TRADED FD	33738D408	400,080	$16.7M	1.19%
17	QUALCOMM INC	QCOM	96,869	$16.6M	1.18%
18	FIDELITY MERRIMACK STR TR	316188309	341,405	$15.7M	1.12%
19	ADVANCED MICRO DEVICES INC	AMD	67,807	$14.5M	1.03%
20	BROADCOM INC	AVGO	39,438	$13.6M	0.97%
21	ISHARES TR	464287507	204,707	$13.5M	0.96%
22	ORACLE CORP	ORCL-PD	64,562	$12.6M	0.89%
23	ISHARES TR	464287408	58,800	$12.5M	0.89%
24	COCA COLA CO	KO	177,922	$12.4M	0.88%
25	PROCTER AND GAMBLE CO	742718109	85,756	$12.3M	0.87%
26	CHEVRON CORP NEW	CVX	80,106	$12.2M	0.87%
27	RTX CORPORATION	RTX	65,475	$12.0M	0.85%
28	CARDINAL HEALTH INC	CAH	57,515	$11.8M	0.84%
29	AMERICAN EXPRESS CO	AXP	31,326	$11.6M	0.82%
30	CISCO SYS INC	CSCO	147,410	$11.4M	0.81%
31	FIRST TR EXCHANGE TRADED FD	33738R506	160,988	$11.2M	0.80%
32	JANUS DETROIT STR TR	47103U886	226,462	$11.1M	0.79%
33	VISA INC	V	31,051	$10.9M	0.77%
34	CAPITAL GRP FIXED INCM ETF T	14020Y300	379,162	$10.5M	0.74%
35	SSGA ACTIVE ETF TR	78467V608	251,506	$10.4M	0.74%
36	LOWES COS INC	548661107	42,979	$10.4M	0.74%
37	COSTCO WHSL CORP NEW	22160K105	11,454	$9.9M	0.70%
38	ISHARES TR	464287226	95,641	$9.6M	0.68%
39	ISHARES TR	464287804	79,046	$9.5M	0.68%
40	INTERNATIONAL BUSINESS MACHS	INTR	31,992	$9.5M	0.67%
41	MARRIOTT INTL INC NEW	571903202	30,537	$9.5M	0.67%
42	AMERICAN CENTY ETF TR	025072349	123,986	$9.4M	0.67%
43	BLACKROCK INC	BLK	8,756	$9.4M	0.67%
44	ISHARES TR	464287309	74,034	$9.1M	0.65%
45	APPLIED MATLS INC	038222105	34,452	$8.9M	0.63%
46	ISHARES TR	464287481	63,650	$8.7M	0.62%
47	BNY MELLON ETF TRUST	09661T107	66,577	$8.7M	0.62%
48	INTUITIVE SURGICAL INC	ISRG	15,327	$8.7M	0.62%
49	FIRST TR EXCHANGE-TRADED FD	33738D804	437,138	$8.4M	0.60%
50	ALPHABET INC	GOOG	26,042	$8.2M	0.58%
51	SALESFORCE INC	CRM	30,489	$8.1M	0.57%
52	ISHARES TR	46432F842	85,556	$7.7M	0.54%
53	DUKE ENERGY CORP NEW	DUKB	62,057	$7.3M	0.52%
54	VANGUARD SCOTTSDALE FDS	92206C870	85,539	$7.2M	0.51%
55	ISHARES TR	464287473	50,639	$7.1M	0.51%
56	PALO ALTO NETWORKS INC	PANW	38,019	$7.0M	0.50%
57	FIDELITY COVINGTON TRUST	31609A404	184,167	$6.7M	0.48%
58	UNITEDHEALTH GROUP INC	UNH	20,163	$6.7M	0.47%
59	WELLTOWER INC	WELL	35,506	$6.6M	0.47%
60	J P MORGAN EXCHANGE TRADED F	46641Q332	112,678	$6.4M	0.46%
61	GENERAL DYNAMICS CORP	GD	18,534	$6.2M	0.44%
62	MORGAN STANLEY	MS-PQ	33,946	$6.0M	0.43%
63	DELTA AIR LINES INC DEL	DAL	85,711	$5.9M	0.42%
64	INVESCO ACTIVELY MANAGED EXC	IVZ	231,516	$5.8M	0.41%
65	GENERAL MTRS CO	37045V100	70,288	$5.7M	0.41%
66	MERCK & CO INC	MRK	53,543	$5.6M	0.40%
67	VERTIV HOLDINGS CO	VRT	33,789	$5.5M	0.39%
68	ISHARES TR	464288646	101,516	$5.4M	0.38%
69	CINTAS CORP	CTAS	27,374	$5.1M	0.37%
70	INTEL CORP	INTC	138,113	$5.1M	0.36%
71	METLIFE INC	MET-PF	61,127	$4.8M	0.34%
72	CATERPILLAR INC	CAT	8,199	$4.7M	0.33%
73	FRANKLIN TEMPLETON ETF TR	FGDL	83,226	$4.7M	0.33%
74	PRUDENTIAL FINL INC	PUKPF	41,018	$4.6M	0.33%
75	J P MORGAN EXCHANGE TRADED F	46641Q670	96,965	$4.6M	0.33%
76	ISHARES TR	464287614	9,636	$4.6M	0.32%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	7,555	$4.6M	0.32%
78	CORNING INC	GLW	51,309	$4.5M	0.32%
79	TESLA INC	TSLA	9,834	$4.4M	0.31%
80	FIRST TR EXCHANGE-TRADED FD	33741X102	113,710	$4.4M	0.31%
81	VERIZON COMMUNICATIONS INC	VZ	104,295	$4.2M	0.30%
82	GLOBAL X FDS	37954Y293	67,528	$4.1M	0.29%
83	NORTHROP GRUMMAN CORP	NOC	7,132	$4.1M	0.29%
84	US BANCORP DEL	USB-PS	75,074	$4.0M	0.28%
85	ALLSTATE CORP	ALL-PJ	18,836	$3.9M	0.28%
86	NETFLIX INC	NFLX	41,787	$3.9M	0.28%
87	KINDER MORGAN INC DEL	EP-PC	142,289	$3.9M	0.28%
88	DISNEY WALT CO	254687106	34,350	$3.9M	0.28%
89	BOEING CO	BA-PA	16,918	$3.7M	0.26%
90	PEPSICO INC	PEP	25,224	$3.6M	0.26%
91	SCHWAB STRATEGIC TR	808524300	109,868	$3.6M	0.25%
92	DELL TECHNOLOGIES INC	DELL	28,167	$3.5M	0.25%
93	PFIZER INC	PFE	142,189	$3.5M	0.25%
94	NOVO-NORDISK A S	NONOF	68,937	$3.5M	0.25%
95	ROYAL BK CDA	780087102	20,341	$3.5M	0.25%
96	EATON VANCE TAX-MANAGED GLOB	ETN	360,568	$3.4M	0.24%
97	UNITED PARCEL SERVICE INC	UPS	34,176	$3.4M	0.24%
98	THERMO FISHER SCIENTIFIC INC	TMO	5,818	$3.4M	0.24%
99	THE CIGNA GROUP	125523100	11,428	$3.1M	0.22%
100	BITWISE BITCOIN ETF TR	BITB	65,119	$3.1M	0.22%
101	AMERICAN CENTY ETF TR	025072323	51,890	$3.0M	0.22%
102	3M CO	MMM	18,597	$3.0M	0.21%
103	CAPITAL GROUP DIVIDEND VALUE	14020W106	64,871	$2.8M	0.20%
104	MCDONALDS CORP	MCD	9,079	$2.8M	0.20%
105	PHILLIPS 66	PSX	21,289	$2.7M	0.20%
106	EXXON MOBIL CORP	XOM	22,105	$2.7M	0.19%
107	INVESCO EXCH TRADED FD TR II	IVZ	27,299	$2.6M	0.19%
108	ISHARES TR	464288687	84,584	$2.6M	0.19%
109	UBER TECHNOLOGIES INC	UBER	31,952	$2.6M	0.19%
110	TRUIST FINL CORP	89832Q109	52,719	$2.6M	0.18%
111	ISHARES TR	464288885	22,721	$2.6M	0.18%
112	NETAPP INC	NTAP	24,005	$2.6M	0.18%
113	VANGUARD INDEX FDS	922908769	7,498	$2.5M	0.18%
114	STARBUCKS CORP	SBUX	29,803	$2.5M	0.18%
115	JOHNSON & JOHNSON	JNJ	11,852	$2.5M	0.17%
116	STARWOOD PPTY TR INC	STHO	135,420	$2.4M	0.17%
117	PACER FDS TR	69374H881	40,437	$2.4M	0.17%
118	CHIPOTLE MEXICAN GRILL INC	CMG	65,503	$2.4M	0.17%
119	AMGEN INC	AMGN	7,212	$2.4M	0.17%
120	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,150	$2.3M	0.17%
121	SPDR SERIES TRUST	78464A474	76,564	$2.3M	0.16%
122	WALMART INC	WMT	20,438	$2.3M	0.16%
123	J P MORGAN EXCHANGE TRADED F	46654Q203	38,877	$2.3M	0.16%
124	GLOBAL X FDS	37954Y632	43,198	$2.2M	0.16%
125	CROWDSTRIKE HLDGS INC	CRWD	4,684	$2.2M	0.16%
126	HONEYWELL INTL INC	438516106	11,253	$2.2M	0.16%
127	ADOBE INC	ADBE	6,088	$2.1M	0.15%
128	INNOVATOR ETFS TRUST	INHD	43,907	$2.1M	0.15%
129	HOME DEPOT INC	HD	5,995	$2.1M	0.15%
130	CROWN CASTLE INC	CCI	23,001	$2.0M	0.15%
131	DEVON ENERGY CORP NEW	25179M103	53,006	$1.9M	0.14%
132	WISDOMTREE TR	WT	27,259	$1.9M	0.14%
133	PALANTIR TECHNOLOGIES INC	PLTR	10,742	$1.9M	0.14%
134	DOW INC	DOW	80,892	$1.9M	0.13%
135	SCHWAB STRATEGIC TR	808524771	69,053	$1.9M	0.13%
136	CAPITAL GROUP CORE EQUITY ET	14020V108	46,457	$1.9M	0.13%
137	FIRST TR EXCH TRADED FD III	33739P103	25,986	$1.8M	0.13%
138	ALIBABA GROUP HLDG LTD	BBAAY	12,538	$1.8M	0.13%
139	ABBOTT LABS	ABLZF	14,428	$1.8M	0.13%
140	LEGG MASON ETF INVT	52468L505	48,970	$1.8M	0.13%
141	FORD MTR CO	345370860	131,062	$1.7M	0.12%
142	CAPITAL GRP FIXED INCM ETF T	14020Y102	74,748	$1.7M	0.12%
143	WISDOMTREE TR	WT	19,031	$1.7M	0.12%
144	COMCAST CORP NEW	CCZ	55,238	$1.7M	0.12%
145	COINBASE GLOBAL INC	COIN	6,821	$1.5M	0.11%
146	ISHARES TR	464287242	13,933	$1.5M	0.11%
147	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.11%
148	SPDR INDEX SHS FDS	78463X889	33,639	$1.5M	0.11%
149	ISHARES TR	46429B267	64,003	$1.5M	0.10%
150	INVESCO EXCHANGE TRADED FD T	IVZ	14,210	$1.5M	0.10%
151	ISHARES TR	464289883	33,918	$1.4M	0.10%
152	CITIGROUP INC	C-PR	11,656	$1.4M	0.10%
153	ISHARES TR	464288414	11,761	$1.3M	0.09%
154	YUM BRANDS INC	YUM	8,140	$1.2M	0.09%
155	ISHARES TR	464287598	5,779	$1.2M	0.09%
156	FIDELITY WISE ORIGIN BITCOIN	FBTC	14,611	$1.1M	0.08%
157	FIRST TR EXCHANGE-TRADED FD	336917109	24,906	$1.1M	0.08%
158	ISHARES TR	464289875	23,096	$1.1M	0.08%
159	PACER FDS TR	69374H709	26,585	$1.1M	0.08%
160	ISHARES TR	464287762	16,784	$1.1M	0.08%
161	VANGUARD INDEX FDS	922908553	12,326	$1.1M	0.08%
162	WISDOMTREE TR	WT	22,238	$1.1M	0.08%
163	INVESCO EXCH TRADED FD TR II	IVZ	9,101	$1.0M	0.07%
164	SPDR GOLD TR	GLD	2,609	$1.0M	0.07%
165	SCHWAB STRATEGIC TR	808524797	35,433	$971,922	0.07%
166	WISDOMTREE TR	WT	10,916	$926,554	0.07%
167	VANGUARD INDEX FDS	922908629	3,124	$906,596	0.06%
168	ISHARES U S ETF TR	46431W507	17,635	$901,157	0.06%
169	WISDOMTREE TR	WT	13,031	$896,007	0.06%
170	TEXAS INSTRS INC	882508104	5,145	$892,673	0.06%
171	ANALOG DEVICES INC	ADI	3,251	$881,671	0.06%
172	ISHARES TR	46435U853	23,326	$872,288	0.06%
173	VANGUARD WORLD FD	92204A702	1,101	$829,711	0.06%
174	BANK NEW YORK MELLON CORP	064058100	7,056	$819,087	0.06%
175	AMERICAN CENTY ETF TR	025072877	7,575	$772,535	0.05%
176	ALTRIA GROUP INC	MO	13,325	$768,300	0.05%
177	BANK AMERICA CORP	060505104	13,923	$765,772	0.05%
178	CAPITAL GROUP GROWTH ETF	14020G101	16,889	$751,043	0.05%
179	SELECT SECTOR SPDR TR	81369Y605	13,661	$748,223	0.05%
180	T-MOBILE US INC	TMUSZ	3,601	$731,171	0.05%
181	KLA CORP	KLAC	601	$730,409	0.05%
182	VANGUARD WORLD FD	921910733	5,900	$713,664	0.05%
183	VANGUARD SPECIALIZED FUNDS	921908844	3,075	$675,824	0.05%
184	WISDOMTREE TR	WT	21,312	$667,236	0.05%
185	BLACKSTONE INC	BX	4,260	$656,696	0.05%
186	HCA HEALTHCARE INC	HCA	1,382	$645,201	0.05%
187	INVESCO QQQ TR	IVZ	1,028	$631,413	0.04%
188	ISHARES TR	464289438	2,279	$631,093	0.04%
189	DIREXION SHS ETF TR	25459Y207	6,142	$628,346	0.04%
190	INVESCO EXCHANGE TRADED FD T	IVZ	3,195	$612,034	0.04%
191	WISDOMTREE TR	WT	10,599	$603,418	0.04%
192	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,408	$603,179	0.04%
193	SCHWAB CHARLES CORP	SCHW-PJ	5,858	$585,304	0.04%
194	FIRST HORIZON CORPORATION	FHN-PH	23,502	$561,698	0.04%
195	OWENS CORNING NEW	OC	4,722	$528,491	0.04%
196	INTUIT	INTU	757	$501,491	0.04%
197	SAIA INC	SAIA	1,534	$500,882	0.04%
198	WASTE MGMT INC DEL	94106L109	2,276	$500,060	0.04%
199	ISHARES TR	464288802	3,393	$472,844	0.03%
200	SELECT SECTOR SPDR TR	81369Y506	10,564	$472,316	0.03%
201	PIMCO ETF TR	72201R585	17,094	$456,074	0.03%
202	AMERIPRISE FINL INC	03076C106	908	$445,229	0.03%
203	GE AEROSPACE	369604301	1,411	$434,584	0.03%
204	FORTINET INC	FTNT	5,468	$434,214	0.03%
205	ISHARES GOLD TR	IAU	5,309	$430,932	0.03%
206	VISTRA CORP	VST	2,640	$425,974	0.03%
207	INVESCO EXCH TRADED FD TR II	IVZ	8,605	$419,227	0.03%
208	SPDR SERIES TRUST	78464A839	4,848	$410,383	0.03%
209	MANULIFE FINL CORP	56501R106	11,221	$407,111	0.03%
210	HUNTINGTON BANCSHARES INC	HBANP	23,121	$401,149	0.03%
211	SELECT SECTOR SPDR TR	81369Y704	2,568	$398,348	0.03%
212	SIMON PPTY GROUP INC NEW	828806109	2,148	$397,565	0.03%
213	SOUTHERN CO	SOMN	4,445	$387,626	0.03%
214	VANGUARD INDEX FDS	922908736	773	$377,116	0.03%
215	VANECK ETF TRUST	92189F676	1,039	$374,195	0.03%
216	VANGUARD INDEX FDS	922908363	595	$373,193	0.03%
217	BLOOM ENERGY CORP	BE	4,257	$369,891	0.03%
218	PULTE GROUP INC	745867101	3,126	$366,582	0.03%
219	ISHARES TR	464288513	4,528	$365,093	0.03%
220	VANGUARD WORLD FD	92204A504	1,226	$352,910	0.03%
221	ROCKET LAB CORP	RKLB	4,897	$341,615	0.02%
222	ISHARES TR	46429B663	2,710	$329,563	0.02%
223	VANGUARD WHITEHALL FDS	921946810	3,579	$327,300	0.02%
224	GRAYSCALE BITCOIN MINI TR ET	389930207	8,410	$325,729	0.02%
225	VANGUARD INDEX FDS	922908611	1,504	$318,532	0.02%
226	FIRST SOLAR INC	FSLR	1,216	$317,619	0.02%
227	MCCORMICK & CO INC	MKC-V	4,527	$308,344	0.02%
228	NORDIC AMERICAN TANKERS LIMI	NAT	86,703	$298,260	0.02%
229	PAYPAL HLDGS INC	PYPL	5,063	$295,606	0.02%
230	INNOVATOR ETFS TRUST	INHD	6,685	$293,614	0.02%
231	INGERSOLL RAND INC	IR	3,686	$291,999	0.02%
232	RPM INTL INC	749685103	2,797	$290,888	0.02%
233	STEEL DYNAMICS INC	STLD	1,693	$286,879	0.02%
234	ISHARES TR	464287655	1,152	$283,503	0.02%
235	VANGUARD INDEX FDS	922908744	1,480	$282,665	0.02%
236	EATON CORP PLC	ETN	882	$281,062	0.02%
237	FIDELITY COVINGTON TRUST	316092840	4,943	$280,230	0.02%
238	INNOVATOR ETFS TRUST	INHD	6,390	$279,350	0.02%
239	FIRST TR EXCHANGE-TRADED FD	337344105	1,911	$271,609	0.02%
240	TRANE TECHNOLOGIES PLC	TT	676	$262,905	0.02%
241	TRANSDIGM GROUP INC	TDG	194	$257,640	0.02%
242	INNOVATOR ETFS TRUST	INHD	5,388	$250,144	0.02%
243	BEST BUY INC	BBY	3,729	$249,582	0.02%
244	AT&T INC	T-PC	10,017	$248,815	0.02%
245	VANGUARD WHITEHALL FDS	921946406	1,729	$248,211	0.02%
246	FIRST TR EXCHANGE TRADED FD	33734X846	3,462	$247,360	0.02%
247	AUTOMATIC DATA PROCESSING IN	ADP	950	$244,369	0.02%
248	NEWMONT CORP	NEMCL	2,433	$242,982	0.02%
249	INNOVATOR ETFS TRUST	INHD	6,109	$241,855	0.02%
250	NORFOLK SOUTHN CORP	655844108	828	$239,199	0.02%
251	COLGATE PALMOLIVE CO	CL	3,026	$239,123	0.02%
252	ISHARES TR	46432F339	1,183	$234,972	0.02%
253	BOSTON SCIENTIFIC CORP	BSX	2,460	$234,582	0.02%
254	FIFTH THIRD BANCORP	FITBM	4,984	$233,290	0.02%
255	LEIDOS HOLDINGS INC	LDOS	1,290	$232,732	0.02%
256	NIKE INC	NKE	3,580	$228,063	0.02%
257	YUM CHINA HLDGS INC	YUMC	4,680	$223,423	0.02%
258	ALLIANT ENERGY CORP	LNT	3,422	$222,464	0.02%
259	ISHARES TR	46434V621	3,153	$218,848	0.02%
260	HARTFORD INSURANCE GROUP INC	HIG-PG	1,524	$209,977	0.01%
261	ACCENTURE PLC IRELAND	ACN	760	$203,924	0.01%
262	VALLEY NATL BANCORP	919794107	17,133	$200,113	0.01%