KMG FIDUCIARY PARTNERS, LLC - Q4 2021 holdings

$646 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
RY NewROYAL BK CDA$786,0007,402
+100.0%
0.12%
CAG NewCONAGRA BRANDS INC$516,00015,114
+100.0%
0.08%
HBI NewHANESBRANDS INC$490,00029,297
+100.0%
0.08%
IWB NewISHARES TRrus 1000 etf$413,0001,560
+100.0%
0.06%
IWR NewISHARES TRrus mid cap etf$400,0004,816
+100.0%
0.06%
MPLX NewMPLX LP$242,0008,189
+100.0%
0.04%
VOO NewVANGUARD INDEX FDS$235,000538
+100.0%
0.04%
QQQ NewINVESCO QQQ TRunit ser 1$233,000585
+100.0%
0.04%
RBLX NewROBLOX CORPcl a$225,0002,185
+100.0%
0.04%
NEE NewNEXTERA ENERGY INC$216,0002,312
+100.0%
0.03%
NEM NewNEWMONT CORP$206,0003,316
+100.0%
0.03%
LNT NewALLIANT ENERGY CORP$210,0003,422
+100.0%
0.03%
ADP NewAUTOMATIC DATA PROCESSING IN$205,000833
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 202311.0%
APPLE INC20Q3 20238.5%
MICROSOFT CORP20Q3 20235.5%
AMAZON COM INC20Q3 20233.8%
JPMORGAN CHASE & CO20Q3 20233.3%
ALPHABET INC20Q3 20233.4%
PROCTER & GAMBLE CO20Q3 20232.7%
SPDR S&P MIDCAP 400 ETF TR20Q3 20233.3%
ISHARES TR20Q3 20233.4%
QUALCOMM INC20Q3 20232.3%

View KMG FIDUCIARY PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-25
13F-HR2023-07-14
13F-HR2023-04-13
13F-HR2023-01-12
13F-HR2022-10-27
13F-HR2022-07-13
13F-HR2022-04-19
13F-HR2022-01-12
13F-HR2021-10-12

View KMG FIDUCIARY PARTNERS, LLC's complete filings history.

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