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The Analysis of KDK Private Wealth Management, LLC's Holdings & P&L

Currently, KDK Private Wealth Management, LLC holds 60 types of securities in its portfolio with a total value $109.3M. In the most recent quarter, they have increased their positions in EPD (+7.1K shares, valued at $270.4K), CTRA (+6.0K shares, valued at $210.8K), FBTC (+1.3K shares, valued at $75.6K); decreased their positions in AAPL (-2.1K shares, valued at $529.4K), CVX (-1.1K shares, valued at $228.6K), XOM (-1.1K shares, valued at $184.2K); initiated new positions in CTRA (+6.0K shares, valued at $210.8K).

1M P&L

-804.4K-0.69%

3M P&L

-21.2M-15.53%

HY P&L

-21.8M-15.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A69.4M

64.1%

2Oil & Gas Midstream29.8M

27.5%

3Oil & Gas Integrated2.4M

2.3%

Top Industries by Stock Count

1N/A44 stocks

75.9%

2Oil & Gas Integrated2 stocks

3.4%

3Oil & Gas E&P2 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EPD ENTERPRISE PRODS PARTNERS L779.7K shares0.93%2026-03-312026-04-29

IWV ISHARES TR44.8K shares-0.77%2026-03-312026-04-29

IVV ISHARES TR9.9K shares-0.30%2026-03-312026-04-29

FTEC FIDELITY COVINGTON TRUST28.1K shares-2.40%2026-03-312026-04-29

IWF ISHARES TR8.9K shares-0.06%2026-03-312026-04-29

FBTC FIDELITY WISE ORIGIN BITCOIN53.0K shares2.47%2026-03-312026-04-29

FETH FIDELITY ETHEREUM FD137.3K shares2.48%2026-03-312026-04-29

SHV ISHARES TR24.3K shares-3.41%2026-03-312026-04-29

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FIDU FIDELITY COVINGTON TRUST26.0K shares-0.87%2026-03-312026-04-29

AAPL APPLE INC8.1K shares-20.43%2026-03-312026-04-29

VGT VANGUARD WORLD FD2.9K shares2.63%2026-03-312026-04-29

FHLC FIDELITY COVINGTON TRUST26.1K shares-1.03%2026-03-312026-04-29

FNCL FIDELITY COVINGTON TRUST24.3K shares-2.23%2026-03-312026-04-29

XOM EXXON MOBIL CORP9.9K shares-9.86%2026-03-312026-04-29

XLK SELECT SECTOR SPDR TR12.4K shares0.00%2026-03-312026-04-29

FDIS FIDELITY COVINGTON TRUST16.1K shares-0.07%2026-03-312026-04-29

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FCOM FIDELITY COVINGTON TRUST19.2K shares-2.57%2026-03-312026-04-29

FSTA FIDELITY COVINGTON TRUST21.9K shares-0.97%2026-03-312026-04-29

VOX VANGUARD WORLD FD6.3K shares0.89%2026-03-312026-04-29

HAL HALLIBURTON CO29.0K shares-1.15%2026-03-312026-04-29

VFH VANGUARD WORLD FD9.1K shares0.54%2026-03-312026-04-29

DFUV DIMENSIONAL ETF TRUST21.5K shares0.00%2026-03-312026-04-29

SOUTHSTATE BK CORP SOUTHSTATE BK CORP10.3K shares-0.15%2026-03-312026-04-29

NMRK NEWMARK GROUP INC60.0K shares0.00%2026-03-312026-04-29

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VHT VANGUARD WORLD FD3.1K shares0.23%2026-03-312026-04-29

FENY FIDELITY COVINGTON TRUST23.9K shares-0.89%2026-03-312026-04-29

IEFA ISHARES TR8.7K shares-0.15%2026-03-312026-04-29

CVX CHEVRON CORPORATION3.7K shares-23.09%2026-03-312026-04-29

XLY SELECT SECTOR SPDR TR6.8K shares-3.41%2026-03-312026-04-29

SOC SABLE OFFSHORE CORP39.5K shares0.00%2026-03-312026-04-29

IWN ISHARES TR3.2K shares-0.90%2026-03-312026-04-29

META META PLATFORMS INC1.0K shares-21.43%2026-03-312026-04-29

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T8.0K shares2.33%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T874 shares9.94%2026-03-312026-04-29

VCR VANGUARD WORLD FD1.5K shares1.79%2026-03-312026-04-29

MDYG SPDR SERIES TRUST5.4K shares-1.11%2026-03-312026-04-29

IWO ISHARES TR1.6K shares-2.73%2026-03-312026-04-29

FMAT FIDELITY COVINGTON TRUST7.0K shares-0.06%2026-03-312026-04-29

IEMG ISHARES INC5.6K shares-0.21%2026-03-312026-04-29

VDE VANGUARD WORLD FD2.1K shares1.29%2026-03-312026-04-29

Sponsored

DVY ISHARES TR2.4K shares8.11%2026-03-312026-04-29

XLC SELECT SECTOR SPDR TR3.1K shares-2.33%2026-03-312026-04-29

KRP KIMBELL RTY PARTNERS LP24.0K shares0.00%2026-03-312026-04-29

FUTY FIDELITY COVINGTON TRUST5.5K shares-0.07%2026-03-312026-04-29

VBR VANGUARD INDEX FDS1.5K shares-1.78%2026-03-312026-04-29

DFIV DIMENSIONAL ETF TRUST5.6K shares0.00%2026-03-312026-04-29

VPU VANGUARD WORLD FD1.4K shares-1.80%2026-03-312026-04-29

IWB ISHARES TR754 shares0.00%2026-03-312026-04-29

Sponsored

VIS VANGUARD WORLD FD854 shares0.12%2026-03-312026-04-29

SMLF ISHARES TR3.5K shares0.00%2026-03-312026-04-29

MDYV SPDR SERIES TRUST3.0K shares-2.19%2026-03-312026-04-29

KMI KINDER MORGAN INC DEL7.5K shares-0.82%2026-03-312026-04-29

TCBX THIRD COAST BANCSHARES INC6.3K shares0.00%2026-03-312026-04-29

FREL FIDELITY COVINGTON TRUST8.7K shares-1.61%2026-03-312026-04-29

BKNG BOOKING HOLDINGS INC52 shares-1.89%2026-03-312026-04-29

NEM NEWMONT CORP2.0K shares-34.36%2026-03-312026-04-29

Sponsored

CTRA COTERRA ENERGY INC6.0K sharesnew addition2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR359 shares0.00%2026-03-312026-04-29

IEI ISHARES TR1.7K shares0.00%2026-03-312026-04-29

MBB ISHARES TR2.1K shares-4.58%2026-03-312026-04-29

EPD

ENTERPRISE PRODS PARTNERS L

0.93%

Shares779.7K

Event2026-03-31

Filed2026-04-29

IWV

ISHARES TR

-0.77%

Shares44.8K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

-0.30%

Shares9.9K

Event2026-03-31

Filed2026-04-29

FTEC

FIDELITY COVINGTON TRUST

-2.40%

Shares28.1K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

-0.06%

Shares8.9K

Event2026-03-31

Filed2026-04-29

FBTC

FIDELITY WISE ORIGIN BITCOIN

2.47%

Shares53.0K

Event2026-03-31

Filed2026-04-29

FETH

FIDELITY ETHEREUM FD

2.48%

Shares137.3K

Event2026-03-31

Filed2026-04-29

SHV

ISHARES TR

-3.41%

Shares24.3K

Event2026-03-31

Filed2026-04-29

FIDU

FIDELITY COVINGTON TRUST

-0.87%

Shares26.0K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-20.43%

Shares8.1K

Event2026-03-31

Filed2026-04-29

VGT

VANGUARD WORLD FD

2.63%

Shares2.9K

Event2026-03-31

Filed2026-04-29

FHLC

FIDELITY COVINGTON TRUST

-1.03%

Shares26.1K

Event2026-03-31

Filed2026-04-29

FNCL

FIDELITY COVINGTON TRUST

-2.23%

Shares24.3K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

-9.86%

Shares9.9K

Event2026-03-31

Filed2026-04-29

XLK

SELECT SECTOR SPDR TR

0.00%

Shares12.4K

Event2026-03-31

Filed2026-04-29

FDIS

FIDELITY COVINGTON TRUST

-0.07%

Shares16.1K

Event2026-03-31

Filed2026-04-29

FCOM

FIDELITY COVINGTON TRUST

-2.57%

Shares19.2K

Event2026-03-31

Filed2026-04-29

FSTA

FIDELITY COVINGTON TRUST

-0.97%

Shares21.9K

Event2026-03-31

Filed2026-04-29

VOX

VANGUARD WORLD FD

0.89%

Shares6.3K

Event2026-03-31

Filed2026-04-29

HAL

HALLIBURTON CO

-1.15%

Shares29.0K

Event2026-03-31

Filed2026-04-29

VFH

VANGUARD WORLD FD

0.54%

Shares9.1K

Event2026-03-31

Filed2026-04-29

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares21.5K

Event2026-03-31

Filed2026-04-29

SOUTHSTATE BK CORP

-0.15%

Shares10.3K

Event2026-03-31

Filed2026-04-29

NMRK

NEWMARK GROUP INC

0.00%

Shares60.0K

Event2026-03-31

Filed2026-04-29

VHT

VANGUARD WORLD FD

0.23%

Shares3.1K

Event2026-03-31

Filed2026-04-29

FENY

FIDELITY COVINGTON TRUST

-0.89%

Shares23.9K

Event2026-03-31

Filed2026-04-29

IEFA

ISHARES TR

-0.15%

Shares8.7K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

-23.09%

Shares3.7K

Event2026-03-31

Filed2026-04-29

XLY

SELECT SECTOR SPDR TR

-3.41%

Shares6.8K

Event2026-03-31

Filed2026-04-29

SOC

SABLE OFFSHORE CORP

0.00%

Shares39.5K

Event2026-03-31

Filed2026-04-29

IWN

ISHARES TR

-0.90%

Shares3.2K

Event2026-03-31

Filed2026-04-29