Kwmg, LLC Portfolio Holdings

Kwmg, LLC

$1.05 Billion
Q2 2025

Kwmg, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $55.5M, Vanguard Mid Cap Growth Index with a value of $38M, Technology Sector Spdr with a value of $36.1M, Vanguard Mid Cap Value Index F with a value of $31.5M, and Ishares Tr Tips Bd ETF with a value of $30.1M.

Examining the 13F form we can see an increase of $79.8M in the current position value, from $969M to 1.05B.

Below you can find more details about Kwmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion

ETFs: $705 Million

Financial Services: $60.1 Million

Technology: $49.9 Million

Consumer Cyclical: $48.8 Million

Industrials: $45.6 Million

Energy: $37.7 Million

Healthcare: $30.9 Million

Consumer Defensive: $30.2 Million

Other: $40 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CAH Cardinal Health Inc Healthcare	$38.3B	$19.2 Million 1.83% of portfolio	114,093	Q2 2025 Reduced 3.99%
VLO Valero Energy Corp Energy	$51.4B	$12.2 Million 1.17% of portfolio	91,005	Q2 2025 Added 4.34%
NRG Nrg Energy, Inc. Utilities	$36.8B	$11.8 Million 1.13% of portfolio	73,575	Q2 2025 Reduced 5.12%
MSFT Microsoft Corp Technology	$3.95T	$10.2 Million 0.97% of portfolio	20,518	Q2 2025 Added 0.1%
STX Seagate Technology Holdings PLC Technology	$32.1B	$9.3 Million 0.89% of portfolio	64,431	Q2 2025 Added 0.69%
IBM International Business Machines Corp Technology	$210B	$8.7 Million 0.83% of portfolio	29,521	Q2 2025 Reduced 2.03%
NFG National Fuel Gas CO Energy	$8.02B	$8.25 Million 0.79% of portfolio	97,349	Q2 2025 Reduced 3.91%
TJX Tjx Companies Inc Consumer Cyclical	$155B	$8.05 Million 0.77% of portfolio	65,207	Q2 2025 Reduced 1.26%
COF Capital One Financial Corp Financial Services	$83.2B	$7.74 Million 0.74% of portfolio	36,402	Q2 2025 Reduced 0.22%
KR Kroger CO Consumer Defensive	$52.6B	$7.69 Million 0.73% of portfolio	107,159	Q2 2025 Reduced 1.68%
AFL Aflac Inc Financial Services	$65.4B	$7.68 Million 0.73% of portfolio	72,813	Q2 2025 Added 0.03%
SYF Synchrony Financial Financial Services	$32.6B	$7.51 Million 0.72% of portfolio	112,574	Q2 2025 Added 1.31%
T At&T Inc. Communication Services	$203B	$7.47 Million 0.71% of portfolio	258,273	Q2 2025 Reduced 2.43%
CSL Carlisle Companies Inc Industrials	$19.9B	$7.33 Million 0.7% of portfolio	19,632	Q2 2025 Added 2.91%
MO Altria Group, Inc. Consumer Defensive	$118B	$7.24 Million 0.69% of portfolio	123,529	Q2 2025 Reduced 1.28%
GLW Corning Inc Technology	$55.6B	$7.17 Million 0.68% of portfolio	136,320	Q2 2025 Added 0.85%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$7.16 Million 0.68% of portfolio	26,747	Q2 2025 Added 0.0%
ROK Rockwell Automation, Inc Industrials	$39.2B	$7.11 Million 0.68% of portfolio	21,415	Q2 2025 Added 1.34%
TXT Textron Inc Industrials	$16.6B	$6.99 Million 0.67% of portfolio	87,082	Q2 2025 Added 3.61%
HOMB Home Bancshares Inc Financial Services	$5.87B	$6.95 Million 0.66% of portfolio	244,223	Q2 2025 Added 0.89%
MPC Marathon Petroleum Corp Energy	$79.3B	$6.77 Million 0.65% of portfolio	40,772	Q2 2025 Added 4.64%
BA Boeing CO Industrials	$139B	$6.73 Million 0.64% of portfolio	32,108	Q2 2025 Added 1.79%
JNPR Juniper Networks Inc Technology	$13B	$6.69 Million 0.64% of portfolio	167,434	Q2 2025 Added 3.06%
AON Aon PLC Financial Services	$75.3B	$6.6 Million 0.63% of portfolio	18,488	Q2 2025 Added 1.4%
HD Home Depot, Inc. Consumer Cyclical	$405B	$6.4 Million 0.61% of portfolio	17,459	Q2 2025 Added 4.55%
DG Dollar General Corp Consumer Defensive	$26B	$6.36 Million 0.61% of portfolio	55,566	Q2 2025 Added 3.15%
PB Prosperity Bancshares Inc Financial Services	$6.13B	$6.33 Million 0.6% of portfolio	90,113	Q2 2025 Added 2.2%
ROST Ross Stores, Inc. Consumer Cyclical	$51.4B	$6.31 Million 0.6% of portfolio	49,439	Q2 2025 Added 2.09%
IP International Paper CO Consumer Cyclical	$17.2B	$6.19 Million 0.59% of portfolio	132,281	Q2 2025 Added 2.1%
KMB Kimberly Clark Corp Consumer Defensive	$45.1B	$6.16 Million 0.59% of portfolio	47,816	Q2 2025 Added 1.23%
CNI Canadian National Railway CO Industrials	$63.6B	$5.99 Million 0.57% of portfolio	57,559	Q2 2025 Added 4.27%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$5.86 Million 0.56% of portfolio	119,087	Q2 2025 Added 5.65%
AMGN Amgen Inc Healthcare	$152B	$5.72 Million 0.55% of portfolio	20,501	Q2 2025 Added 3.36%
CTRA Coterra Energy Inc. Energy	$19.1B	$5.57 Million 0.53% of portfolio	219,627	Q2 2025 Added 4.31%
DD Du Pont De Nemours, Inc. Basic Materials	$36B	$5.23 Million 0.5% of portfolio	76,278	Q2 2025 Added 6.13%
WHR Whirlpool Corp Consumer Cyclical	$4.67B	$5.19 Million 0.49% of portfolio	51,172	Q2 2025 Added 7.18%
AAPL Apple Inc. Technology	$3.69T	$5.06 Million 0.48% of portfolio	24,682	Q2 2025 Reduced 1.36%
PFE Pfizer Inc Healthcare	$138B	$4.8 Million 0.46% of portfolio	198,030	Q2 2025 Added 9.35%
SEE Sealed Air Corp Consumer Cyclical	$4.34B	$4.81 Million 0.46% of portfolio	154,893	Q2 2025 Added 9.29%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$6.51B	$4.81 Million 0.46% of portfolio	160,405	Q2 2025 Added 10.65%
DVN Devon Energy Corp Energy	$21.8B	$4.7 Million 0.45% of portfolio	147,671	Q2 2025 Added 10.16%
EIX Edison International Utilities	$21.3B	$4.76 Million 0.45% of portfolio	92,196	Q2 2025 Added 7.77%
AAL American Airlines Group Inc. Industrials	$7.17B	$4.64 Million 0.44% of portfolio	420,429	Q2 2025 Added 9.76%
LEN Lennar Corp Consumer Cyclical	$31.7B	$4.61 Million 0.44% of portfolio	41,694	Q2 2025 Added 12.22%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$4.56 Million 0.43% of portfolio	9,386	Q2 2025 Added 2.42%
EMN Eastman Chemical CO Basic Materials	$7.61B	$4.33 Million 0.41% of portfolio	57,971	Q2 2025 Added 9.76%
LYB Lyondell Basell Industries N.V. Basic Materials	$16.4B	$4.13 Million 0.39% of portfolio	71,405	Q2 2025 Added 14.84%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$2.92 Million 0.28% of portfolio	4	Q1 2025 New
NVDA Nvidia Corp Technology	$456B	$2.08 Million 0.2% of portfolio	13,195	Q2 2025 Reduced 0.1%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.69 Million 0.16% of portfolio	7,725	Q2 2025 Reduced 0.09%

Summary

Portfolio
No. of Stocks 146
Current Value $1.05 Billion
Prior Value $969 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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