The Analysis of KMG FIDUCIARY PARTNERS, LLC's Holdings
Currently, KMG FIDUCIARY PARTNERS, LLC holds 262 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in NFLX (+37.4K shares, valued at $3.5M), GTO (+40.9K shares, valued at $1.9M), VCIT (+22.7K shares, valued at $1.9M); decreased their positions in IVV (-36.8K shares, valued at $25.2M), IEFA (-138.6K shares, valued at $12.4M), VO (-40.3K shares, valued at $11.7M); initiated new positions in FTNT (+5.5K shares, valued at $434.2K), MFC (+11.2K shares, valued at $407.1K), N/A (+4.9K shares, valued at $341.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC285.1K shares-1.66%2025-12-312026-01-14
NVDA NVIDIA CORPORATION411.0K shares-4.37%2025-12-312026-01-14 MSFT MICROSOFT CORP127.6K shares-2.00%2025-12-312026-01-14 ALPHABET INC ALPHABET INC185.7K shares-5.41%2025-12-312026-01-14 IVV ISHARES TR66.6K shares-35.62%2025-12-312026-01-14 AMZN AMAZON COM INC180.1K shares-0.93%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.122.6K shares-0.06%2025-12-312026-01-14 SPYM SPDR SERIES TRUST492.1K shares-0.33%2025-12-312026-01-14 LLY ELI LILLY & CO31.2K shares-1.47%2025-12-312026-01-14 META META PLATFORMS INC43.4K shares-2.28%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC30.1K shares-1.68%2025-12-312026-01-14 ABBV ABBVIE INC77.8K shares1.20%2025-12-312026-01-14 GTO INVESCO ACTIVELY MANAGED EXC372.0K shares12.35%2025-12-312026-01-14 JPIB J P MORGAN EXCHANGE TRADED F346.9K shares9.14%2025-12-312026-01-14 HYLS FIRST TR EXCHANGE-TRADED FD400.1K shares11.15%2025-12-312026-01-14 QCOM QUALCOMM INC96.9K shares1.71%2025-12-312026-01-14 FBND FIDELITY MERRIMACK STR TR341.4K shares4.20%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC67.8K shares-14.48%2025-12-312026-01-14 BROADCOM INC BROADCOM INC39.4K shares-2.15%2025-12-312026-01-14 IJH ISHARES TR204.7K shares-3.61%2025-12-312026-01-14 ORCL ORACLE CORP64.6K shares-11.82%2025-12-312026-01-14 IVE ISHARES TR58.8K shares-16.25%2025-12-312026-01-14 KO COCA COLA CO177.9K shares2.16%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO85.8K shares0.31%2025-12-312026-01-14 CVX CHEVRON CORP NEW80.1K shares5.45%2025-12-312026-01-14 RTX RTX CORPORATION65.5K shares-1.84%2025-12-312026-01-14 CAH CARDINAL HEALTH INC57.5K shares-1.80%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO31.3K shares0.19%2025-12-312026-01-14 CSCO CISCO SYS INC147.4K shares0.39%2025-12-312026-01-14 RDVY FIRST TR EXCHANGE TRADED FD161.0K shares-11.39%2025-12-312026-01-14 VNLA JANUS DETROIT STR TR226.5K shares2.40%2025-12-312026-01-14 V VISA INC31.1K shares1.47%2025-12-312026-01-14 CGMS CAPITAL GRP FIXED INCM ETF T379.2K shares3.67%2025-12-312026-01-14 SRLN SSGA ACTIVE ETF TR251.5K shares18.81%2025-12-312026-01-14 LOW LOWES COS INC43.0K shares5.35%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW11.5K shares-3.64%2025-12-312026-01-14 AGG ISHARES TR95.6K shares2.94%2025-12-312026-01-14 IJR ISHARES TR79.0K shares12.54%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS32.0K shares3.37%2025-12-312026-01-14 MAR MARRIOTT INTL INC NEW30.5K shares1.05%2025-12-312026-01-14 AVLV AMERICAN CENTY ETF TR124.0K shares0.67%2025-12-312026-01-14 IVW ISHARES TR74.0K shares-23.42%2025-12-312026-01-14 AMAT APPLIED MATLS INC34.5K shares-12.74%2025-12-312026-01-14 IWP ISHARES TR63.6K shares0.03%2025-12-312026-01-14 BKLC BNY MELLON ETF TRUST66.6K shares-0.79%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC15.3K shares-1.52%2025-12-312026-01-14 FSIG FIRST TR EXCHANGE-TRADED FD437.1K shares2.99%2025-12-312026-01-14 ALPHABET INC ALPHABET INC26.0K shares-2.72%2025-12-312026-01-14 CRM SALESFORCE INC30.5K shares-32.88%2025-12-312026-01-14 IEFA ISHARES TR85.6K shares-61.84%2025-12-312026-01-14 VCIT VANGUARD SCOTTSDALE FDS85.5K shares36.10%2025-12-312026-01-14 IWS ISHARES TR50.6K shares0.01%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC38.0K shares-5.37%2025-12-312026-01-14 FENI FIDELITY COVINGTON TRUST184.2K shares-0.80%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC20.2K shares23.94%2025-12-312026-01-14 WELL WELLTOWER INC35.5K shares-0.42%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F112.7K shares13.78%2025-12-312026-01-14 MS MORGAN STANLEY33.9K shares-2.33%2025-12-312026-01-14 DAL DELTA AIR LINES INC DEL85.7K shares1.46%2025-12-312026-01-14 VRIG INVESCO ACTIVELY MANAGED EXC231.5K shares32.77%2025-12-312026-01-14 GM GENERAL MTRS CO70.3K shares-2.51%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO33.8K shares-1.83%2025-12-312026-01-14 IGSB ISHARES TR101.5K shares1.53%2025-12-312026-01-14 CTAS CINTAS CORP27.4K shares-43.03%2025-12-312026-01-14 INTC INTEL CORP138.1K shares-14.36%2025-12-312026-01-14 MET METLIFE INC61.1K shares2.33%2025-12-312026-01-14 CAT CATERPILLAR INC8.2K shares-10.15%2025-12-312026-01-14 FLQM FRANKLIN TEMPLETON ETF TR83.2K shares1.33%2025-12-312026-01-14 PRU PRUDENTIAL FINL INC41.0K shares6.88%2025-12-312026-01-14 JCPB J P MORGAN EXCHANGE TRADED F97.0K shares1.21%2025-12-312026-01-14 IWF ISHARES TR9.6K shares-0.13%2025-12-312026-01-14 MDY SPDR S&P MIDCAP 400 ETF TR7.6K shares-0.03%2025-12-312026-01-14 GLW CORNING INC51.3K shares-2.42%2025-12-312026-01-14 TSLA TESLA INC9.8K shares-23.00%2025-12-312026-01-14 SDVY FIRST TR EXCHANGE-TRADED FD113.7K shares0.36%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC104.3K shares5.80%2025-12-312026-01-14 MLPX GLOBAL X FDS67.5K shares4.17%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP7.1K shares0.82%2025-12-312026-01-14 USB US BANCORP DEL75.1K shares2.40%2025-12-312026-01-14 ALL ALLSTATE CORP18.8K shares2.00%2025-12-312026-01-14 NFLX NETFLIX INC41.8K shares842.21%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL142.3K shares8.03%2025-12-312026-01-14 DIS DISNEY WALT CO34.4K shares7.55%2025-12-312026-01-14 BA BOEING CO16.9K shares2.81%2025-12-312026-01-14 PEP PEPSICO INC25.2K shares-0.83%2025-12-312026-01-14 SCHG SCHWAB STRATEGIC TR109.9K shares0.45%2025-12-312026-01-14 DELL DELL TECHNOLOGIES INC28.2K shares1.65%2025-12-312026-01-14 PFE PFIZER INC142.2K shares7.52%2025-12-312026-01-14 NVO NOVO-NORDISK A S68.9K shares-1.59%2025-12-312026-01-14 RY ROYAL BK CDA20.3K shares0.54%2025-12-312026-01-14 EXG EATON VANCE TAX-MANAGED GLOB360.6K shares22.54%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC34.2K shares13.97%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC5.8K shares0.48%2025-12-312026-01-14 BITB BITWISE BITCOIN ETF TR65.1K shares6.20%2025-12-312026-01-14 AVSC AMERICAN CENTY ETF TR51.9K shares0.13%2025-12-312026-01-14 MMM 3M CO18.6K shares1.20%2025-12-312026-01-14 CGDV CAPITAL GROUP DIVIDEND VALUE64.9K shares-0.24%2025-12-312026-01-14 MCD MCDONALDS CORP9.1K shares0.50%2025-12-312026-01-14 PSX PHILLIPS 6621.3K shares2.56%2025-12-312026-01-14 XOM EXXON MOBIL CORP22.1K shares-4.14%2025-12-312026-01-14 DWAS INVESCO EXCH TRADED FD TR II27.3K shares0.44%2025-12-312026-01-14 PFF ISHARES TR84.6K shares33.19%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC32.0K shares-19.25%2025-12-312026-01-14 TFC TRUIST FINL CORP52.7K shares3.55%2025-12-312026-01-14 EFG ISHARES TR22.7K shares-29.61%2025-12-312026-01-14 NTAP NETAPP INC24.0K shares3.36%2025-12-312026-01-14 VTI VANGUARD INDEX FDS7.5K shares-0.07%2025-12-312026-01-14 SBUX STARBUCKS CORP29.8K shares225.04%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON11.9K shares0.26%2025-12-312026-01-14 STWD STARWOOD PPTY TR INC135.4K shares40.25%2025-12-312026-01-14 COWZ PACER FDS TR40.4K shares2.32%2025-12-312026-01-14 CMG CHIPOTLE MEXICAN GRILL INC65.5K shares-56.86%2025-12-312026-01-14 AMGN AMGEN INC7.2K shares6.17%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO43.1K shares1.39%2025-12-312026-01-14 SPSB SPDR SERIES TRUST76.6K shares6.78%2025-12-312026-01-14 WMT WALMART INC20.4K shares0.01%2025-12-312026-01-14 JEPQ J P MORGAN EXCHANGE TRADED F38.9K shares34.85%2025-12-312026-01-14 AIQ GLOBAL X FDS43.2K shares-29.14%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC4.7K shares-1.33%2025-12-312026-01-14 HON HONEYWELL INTL INC11.3K shares343.73%2025-12-312026-01-14 ADBE ADOBE INC6.1K shares0.10%2025-12-312026-01-14 PJAN INNOVATOR ETFS TRUST43.9K shares0.00%2025-12-312026-01-14 HD HOME DEPOT INC6.0K shares-0.13%2025-12-312026-01-14 DVN DEVON ENERGY CORP NEW53.0K shares-1.85%2025-12-312026-01-14 EPS WISDOMTREE TR27.3K shares0.35%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC10.7K shares-2.33%2025-12-312026-01-14 DOW DOW INC80.9K shares11.48%2025-12-312026-01-14 FNDX SCHWAB STRATEGIC TR69.1K shares1.46%2025-12-312026-01-14 CGUS CAPITAL GROUP CORE EQUITY ET46.5K shares0.37%2025-12-312026-01-14 FTLS FIRST TR EXCH TRADED FD III26.0K shares0.00%2025-12-312026-01-14 BABA ALIBABA GROUP HLDG LTD12.5K shares-26.38%2025-12-312026-01-14 ABT ABBOTT LABS14.4K shares-0.86%2025-12-312026-01-14 LVHI LEGG MASON ETF INVT49.0K shares1.31%2025-12-312026-01-14 F FORD MTR CO131.1K shares82.61%2025-12-312026-01-14 CGCP CAPITAL GRP FIXED INCM ETF T74.7K shares6.83%2025-12-312026-01-14 DLN WISDOMTREE TR19.0K shares0.98%2025-12-312026-01-14 CMCSA COMCAST CORP NEW55.2K shares4.59%2025-12-312026-01-14 COIN COINBASE GLOBAL INC6.8K shares-39.90%2025-12-312026-01-14 LQD ISHARES TR13.9K shares-4.43%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-14 SPDW SPDR INDEX SHS FDS33.6K shares73.60%2025-12-312026-01-14 GOVT ISHARES TR64.0K shares4.69%2025-12-312026-01-14 XMHQ INVESCO EXCHANGE TRADED FD T14.2K shares1.53%2025-12-312026-01-14 AOK ISHARES TR33.9K shares1.76%2025-12-312026-01-14 CITIGROUP INC CITIGROUP INC11.7K shares10.84%2025-12-312026-01-14 MUB ISHARES TR11.8K shares0.75%2025-12-312026-01-14 YUM YUM BRANDS INC8.1K shares0.00%2025-12-312026-01-14 IWD ISHARES TR5.8K shares-6.00%2025-12-312026-01-14 FBTC FIDELITY WISE ORIGIN BITCOIN14.6K shares40.83%2025-12-312026-01-14 FDL FIRST TR EXCHANGE-TRADED FD24.9K shares1.57%2025-12-312026-01-14 AOM ISHARES TR23.1K shares1.65%2025-12-312026-01-14 GCOW PACER FDS TR26.6K shares1.45%2025-12-312026-01-14 IYH ISHARES TR16.8K shares0.00%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS12.3K shares-1.45%2025-12-312026-01-14 IHDG WISDOMTREE TR22.2K shares0.15%2025-12-312026-01-14 RWL INVESCO EXCH TRADED FD TR II9.1K shares1.00%2025-12-312026-01-14 GLD SPDR GOLD TR2.6K shares-26.78%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR35.4K shares48.65%2025-12-312026-01-14 DTD WISDOMTREE TR10.9K shares3.11%2025-12-312026-01-14 VO VANGUARD INDEX FDS3.1K shares-92.81%2025-12-312026-01-14 NEAR ISHARES U S ETF TR17.6K shares7.41%2025-12-312026-01-14 DWM WISDOMTREE TR13.0K shares0.67%2025-12-312026-01-14 TXN TEXAS INSTRS INC5.1K shares0.43%2025-12-312026-01-14 ADI ANALOG DEVICES INC3.3K shares0.00%2025-12-312026-01-14 USHY ISHARES TR23.3K shares7.19%2025-12-312026-01-14 VGT VANGUARD WORLD FD1.1K shares-12.55%2025-12-312026-01-14 BK BANK NEW YORK MELLON CORP7.1K shares0.06%2025-12-312026-01-14 AVUV AMERICAN CENTY ETF TR7.6K shares6.59%2025-12-312026-01-14 MO ALTRIA GROUP INC13.3K shares19.89%2025-12-312026-01-14 BAC BANK AMERICA CORP13.9K shares0.45%2025-12-312026-01-14 CGGR CAPITAL GROUP GROWTH ETF16.9K shares0.34%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR13.7K shares1.42%2025-12-312026-01-14 TMUS T-MOBILE US INC3.6K shares-0.25%2025-12-312026-01-14 KLAC KLA CORP601 shares0.17%2025-12-312026-01-14 ESGV VANGUARD WORLD FD5.9K shares0.00%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS3.1K shares-32.04%2025-12-312026-01-14 DGRE WISDOMTREE TR21.3K shares0.29%2025-12-312026-01-14 HCA HCA HEALTHCARE INC1.4K shares0.00%2025-12-312026-01-14 IWY ISHARES TR2.3K shares-0.09%2025-12-312026-01-14 QQQE DIREXION SHS ETF TR6.1K shares-0.32%2025-12-312026-01-14 EES WISDOMTREE TR10.6K shares0.34%2025-12-312026-01-14 CGGO CAPITAL GROUP GBL GROWTH EQT17.4K shares0.38%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP5.9K shares0.03%2025-12-312026-01-14 FHN FIRST HORIZON CORPORATION23.5K shares-1.36%2025-12-312026-01-14 OC OWENS CORNING NEW4.7K shares-0.34%2025-12-312026-01-14 INTU INTUIT757 shares-2.82%2025-12-312026-01-14 SAIA SAIA INC1.5K shares0.00%2025-12-312026-01-14 WM WASTE MGMT INC DEL2.3K shares0.00%2025-12-312026-01-14 SUSA ISHARES TR3.4K shares-1.79%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR10.6K shares38.89%2025-12-312026-01-14 PYLD PIMCO ETF TR17.1K shares1.94%2025-12-312026-01-14 AMP AMERIPRISE FINL INC908 shares-9.11%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE1.4K shares0.50%2025-12-312026-01-14 FTNT FORTINET INC5.5K sharesnew addition2025-12-312026-01-14 VST VISTRA CORP2.6K shares0.19%2025-12-312026-01-14 RWJ INVESCO EXCH TRADED FD TR II8.6K shares-0.01%2025-12-312026-01-14 MDYV SPDR SERIES TRUST4.8K shares0.00%2025-12-312026-01-14 MFC MANULIFE FINL CORP11.2K sharesnew addition2025-12-312026-01-14 HBAN HUNTINGTON BANCSHARES INC23.1K shares0.00%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR2.6K shares0.00%2025-12-312026-01-14 SPG SIMON PPTY GROUP INC NEW2.1K shares48.75%2025-12-312026-01-14 SO SOUTHERN CO4.4K shares0.36%2025-12-312026-01-14 VUG VANGUARD INDEX FDS773 shares-90.50%2025-12-312026-01-14 SMH VANECK ETF TRUST1.0K shares-3.26%2025-12-312026-01-14 BE BLOOM ENERGY CORP4.3K shares-18.71%2025-12-312026-01-14 PHM PULTE GROUP INC3.1K shares-5.59%2025-12-312026-01-14 HYG ISHARES TR4.5K shares-73.87%2025-12-312026-01-14 VHT VANGUARD WORLD FD1.2K shares-12.11%2025-12-312026-01-14 HDV ISHARES TR2.7K shares-0.37%2025-12-312026-01-14 VIGI VANGUARD WHITEHALL FDS3.6K shares0.00%2025-12-312026-01-14 VBR VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-01-14 FSLR FIRST SOLAR INC1.2K sharesnew addition2025-12-312026-01-14 MKC MCCORMICK & CO INC4.5K shares-6.27%2025-12-312026-01-14 NAT NORDIC AMERICAN TANKERS LIMI86.7K sharesnew addition2025-12-312026-01-14 PYPL PAYPAL HLDGS INC5.1K shares5.22%2025-12-312026-01-14 POCT INNOVATOR ETFS TRUST6.7K sharesnew addition2025-12-312026-01-14 IR INGERSOLL RAND INC3.7K shares-1.15%2025-12-312026-01-14 RPM RPM INTL INC2.8K shares0.00%2025-12-312026-01-14 STLD STEEL DYNAMICS INC1.7K shares0.00%2025-12-312026-01-14 IWM ISHARES TR1.2K shares-84.53%2025-12-312026-01-14 VTV VANGUARD INDEX FDS1.5K shares-89.46%2025-12-312026-01-14 FDVV FIDELITY COVINGTON TRUST4.9K shares1.21%2025-12-312026-01-14 PSEP INNOVATOR ETFS TRUST6.4K shares0.00%2025-12-312026-01-14 QQEW FIRST TR EXCHANGE-TRADED FD1.9K shares0.00%2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC676 shares0.45%2025-12-312026-01-14 TDG TRANSDIGM GROUP INC194 shares0.00%2025-12-312026-01-14 PJUL INNOVATOR ETFS TRUST5.4K shares0.00%2025-12-312026-01-14 BBY BEST BUY INC3.7K sharesnew addition2025-12-312026-01-14 T AT&T INC10.0K shares-8.07%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2025-12-312026-01-14 CIBR FIRST TR EXCHANGE TRADED FD3.5K shares0.00%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN950 shares0.00%2025-12-312026-01-14 NEM NEWMONT CORP2.4K shares0.25%2025-12-312026-01-14 PMAY INNOVATOR ETFS TRUST6.1K shares0.00%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP828 shares0.12%2025-12-312026-01-14 CL COLGATE PALMOLIVE CO3.0K shares-1.37%2025-12-312026-01-14 QUAL ISHARES TR1.2K shares0.60%2025-12-312026-01-14 BSX BOSTON SCIENTIFIC CORP2.5K shares-1.99%2025-12-312026-01-14 FITB FIFTH THIRD BANCORP5.0K shares-2.85%2025-12-312026-01-14 LDOS LEIDOS HOLDINGS INC1.3K shares-3.44%2025-12-312026-01-14 NKE NIKE INC3.6K shares8.58%2025-12-312026-01-14 YUMC YUM CHINA HLDGS INC4.7K shares0.00%2025-12-312026-01-14 LNT ALLIANT ENERGY CORP3.4K shares0.00%2025-12-312026-01-14 DGRO ISHARES TR3.2K shares3.14%2025-12-312026-01-14 HIG HARTFORD INSURANCE GROUP INC1.5K shares-18.06%2025-12-312026-01-14 VLY VALLEY NATL BANCORP17.1K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available