$625 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 201 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $33,311,000 | -6.8% | 108,045 | +1.7% | 5.33% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $22,712,000 | +3.1% | 6,967 | +5.4% | 3.63% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,233,000 | -0.5% | 7,634 | +3.6% | 3.40% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,538,000 | -9.4% | 113,981 | +5.2% | 2.48% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $13,528,000 | -10.6% | 88,524 | +6.9% | 2.16% | -7.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $9,915,000 | – | 59,735 | +100.0% | 1.58% | – |
| NVDA | Buy | NVIDIA CORPORATION | $8,717,000 | +31.1% | 31,947 | +41.3% | 1.39% | +35.5% |
| KO | Buy | COCA COLA CO | $8,705,000 | +7.1% | 140,407 | +2.3% | 1.39% | +10.7% |
| ABBV | Buy | ABBVIE INC | $8,659,000 | +21.3% | 53,417 | +1.4% | 1.38% | +25.4% |
| CVS | Buy | CVS HEALTH CORP | $8,175,000 | -0.5% | 80,777 | +1.4% | 1.31% | +2.8% |
| MRK | Buy | MERCK & CO INC | $7,370,000 | +8.9% | 89,827 | +1.7% | 1.18% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $7,121,000 | -3.9% | 51,919 | +8.5% | 1.14% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,938,000 | +48.3% | 42,611 | +6.9% | 1.11% | +53.2% |
| BLK | Buy | BLACKROCK INC | $6,858,000 | -16.1% | 8,974 | +0.5% | 1.10% | -13.4% |
| INTC | Buy | INTEL CORP | $6,771,000 | +0.5% | 136,612 | +4.4% | 1.08% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $6,264,000 | -5.2% | 25,330 | +2.7% | 1.00% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,190,000 | -1.7% | 121,510 | +0.3% | 0.99% | +1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,731,000 | +16.1% | 57,848 | +0.8% | 0.92% | +19.9% |
| FB | Buy | META PLATFORMS INCcl a | $5,716,000 | -10.0% | 25,704 | +36.1% | 0.91% | -7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,283,000 | -0.5% | 16,005 | +15.4% | 0.84% | +2.9% |
| MET | Buy | METLIFE INC | $4,540,000 | +30.3% | 64,593 | +15.8% | 0.73% | +34.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,455,000 | -4.8% | 64,089 | +2.2% | 0.71% | -1.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $4,306,000 | +1.9% | 443,510 | +11.9% | 0.69% | +5.2% |
| LLY | Buy | LILLY ELI & CO | $3,756,000 | +31.9% | 13,116 | +27.3% | 0.60% | +36.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,529,000 | -0.3% | 41,021 | +7.5% | 0.56% | +2.9% |
| MMM | Buy | 3M CO | $3,328,000 | +5.4% | 22,356 | +25.8% | 0.53% | +8.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,189,000 | +23.2% | 131,934 | +23.9% | 0.51% | +27.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,152,000 | +2.1% | 28,825 | +34.4% | 0.50% | +5.4% |
| NFLX | Buy | NETFLIX INC | $3,050,000 | -1.9% | 8,141 | +57.7% | 0.49% | +1.5% |
| CAT | Buy | CATERPILLAR INC | $2,988,000 | +37.8% | 13,409 | +27.8% | 0.48% | +42.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,925,000 | +40.0% | 12,127 | +21.0% | 0.47% | +44.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,598,000 | +31.2% | 23,270 | +23.3% | 0.42% | +35.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,541,000 | +12.8% | 21,505 | +3.4% | 0.41% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,452,000 | +39.6% | 11,433 | +39.5% | 0.39% | +44.1% |
| LOW | Buy | LOWES COS INC | $2,390,000 | -6.7% | 11,820 | +19.3% | 0.38% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,360,000 | -1.4% | 845 | +2.2% | 0.38% | +1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,331,000 | +35.9% | 31,924 | +16.0% | 0.37% | +40.8% |
| CI | Buy | CIGNA CORP NEW | $2,330,000 | +6.5% | 9,723 | +2.1% | 0.37% | +10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,071,000 | +2.1% | 3,597 | +0.6% | 0.33% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,040,000 | +63.6% | 5,781 | +38.6% | 0.33% | +68.9% |
| NKE | Buy | NIKE INCcl b | $1,883,000 | -17.4% | 13,992 | +2.3% | 0.30% | -14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,674,000 | -9.4% | 2,834 | +2.4% | 0.27% | -6.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,518,000 | +42.3% | 26,764 | +29.2% | 0.24% | +47.3% |
| ALL | Buy | ALLSTATE CORP | $1,485,000 | +31.6% | 10,720 | +11.8% | 0.24% | +35.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,364,000 | +52.6% | 4,523 | +81.7% | 0.22% | +58.0% |
| F | Buy | FORD MTR CO DEL | $1,339,000 | +135.7% | 79,170 | +189.6% | 0.21% | +143.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,241,000 | +27.9% | 12,440 | +14.1% | 0.20% | +32.0% |
| TSLA | Buy | TESLA INC | $1,221,000 | +4.0% | 1,133 | +2.0% | 0.20% | +7.1% |
| TGT | Buy | TARGET CORP | $1,175,000 | -6.7% | 5,537 | +1.7% | 0.19% | -3.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,169,000 | +238.8% | 19,038 | +248.4% | 0.19% | +252.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,053,000 | +7.0% | 3,646 | +11.3% | 0.17% | +10.5% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,012,000 | -3.3% | 20,932 | +0.7% | 0.16% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $977,000 | +89.3% | 29,103 | +92.6% | 0.16% | +95.0% |
| MPLX | Buy | MPLX LP | $953,000 | +293.8% | 28,720 | +250.7% | 0.15% | +310.8% |
| RY | Buy | ROYAL BK CDA | $942,000 | +19.8% | 8,540 | +15.4% | 0.15% | +23.8% |
| MUB | Buy | ISHARES TRnational mun etf | $917,000 | -0.2% | 8,360 | +5.8% | 0.15% | +3.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $877,000 | +143.6% | 6,667 | +196.2% | 0.14% | +150.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $877,000 | -0.1% | 13,346 | +0.4% | 0.14% | +2.9% |
| NTAP | Buy | NETAPP INC | $838,000 | +54.6% | 10,092 | +71.2% | 0.13% | +59.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $829,000 | +16.4% | 17,973 | +18.7% | 0.13% | +20.9% |
| XOM | Buy | EXXON MOBIL CORP | $812,000 | +36.9% | 9,831 | +1.5% | 0.13% | +41.3% |
| HBI | Buy | HANESBRANDS INC | $798,000 | +62.9% | 53,579 | +82.9% | 0.13% | +68.4% |
| PFF | New | ISHARES TRpfd and incm sec | $771,000 | – | 21,158 | +100.0% | 0.12% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $720,000 | -4.8% | 16,757 | +1.4% | 0.12% | -1.7% |
| PM | New | PHILIP MORRIS INTL INC | $682,000 | – | 7,258 | +100.0% | 0.11% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $641,000 | +152.4% | 27,269 | +75.5% | 0.10% | +161.5% |
| C | New | CITIGROUP INC | $641,000 | – | 11,996 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $636,000 | – | 9,980 | +100.0% | 0.10% | – |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $626,000 | -0.6% | 24,933 | +0.0% | 0.10% | +3.1% |
| SO | Buy | SOUTHERN CO | $628,000 | +7.0% | 8,654 | +1.2% | 0.10% | +9.9% |
| PII | Buy | POLARIS INC | $622,000 | +18.0% | 5,910 | +23.2% | 0.10% | +20.7% |
| ADI | Buy | ANALOG DEVICES INC | $592,000 | -5.9% | 3,581 | +0.1% | 0.10% | -2.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $591,000 | – | 13,207 | +100.0% | 0.09% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $582,000 | +5.8% | 3,587 | +12.1% | 0.09% | +9.4% |
| BBY | New | BEST BUY INC | $541,000 | – | 5,949 | +100.0% | 0.09% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $534,000 | -0.9% | 10,131 | +1.7% | 0.08% | +2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $517,000 | -8.3% | 1,242 | +0.9% | 0.08% | -4.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $481,000 | +9.3% | 7,925 | +13.2% | 0.08% | +13.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $467,000 | -0.2% | 15,310 | +0.0% | 0.08% | +4.2% |
| MDT | Buy | MEDTRONIC PLC | $435,000 | +7.9% | 3,920 | +0.7% | 0.07% | +12.9% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $431,000 | -6.3% | 16,558 | +2.1% | 0.07% | -2.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $417,000 | -3.2% | 5,280 | +4.6% | 0.07% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $416,000 | -6.5% | 8,672 | +0.2% | 0.07% | -2.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $376,000 | -6.0% | 4,821 | +0.1% | 0.06% | -3.2% |
| COIN | New | COINBASE GLOBAL INC | $361,000 | – | 1,901 | +100.0% | 0.06% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $349,000 | -1.1% | 4,960 | +0.0% | 0.06% | +1.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $304,000 | +49.0% | 9,425 | +0.5% | 0.05% | +53.1% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $309,000 | – | 7,236 | +100.0% | 0.05% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $297,000 | -1.3% | 2,966 | +0.1% | 0.05% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $285,000 | -4.4% | 1,119 | +0.2% | 0.05% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $256,000 | +11.3% | 3,013 | +2.7% | 0.04% | +13.9% |
| VLO | New | VALERO ENERGY CORP | $243,000 | – | 2,390 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $217,000 | – | 650 | +100.0% | 0.04% | – |
| RBLX | Buy | ROBLOX CORPcl a | $212,000 | -5.8% | 4,592 | +110.2% | 0.03% | -2.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $205,000 | -0.5% | 4,084 | +0.0% | 0.03% | +3.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $207,000 | – | 455 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 11.0% |
| APPLE INC | 20 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| AMAZON COM INC | 20 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.3% |
| ALPHABET INC | 20 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.4% |
| QUALCOMM INC | 20 | Q3 2023 | 2.3% |
View KMG FIDUCIARY PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View KMG FIDUCIARY PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.