Kwmg, LLC Portfolio Holdings

Kwmg, LLC

$969 Million
Q1 2025

Kwmg, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $969 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $50.1M, Vanguard Mid Cap Growth Index with a value of $32.1M, Vanguard Specialized Funds Van with a value of $31.2M, Technology Sector Spdr with a value of $30.9M, and Ishares Tr Tips Bd ETF with a value of $30.5M.

Examining the 13F form we can see an increase of $8.68M in the current position value, from $960M to 969M.

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

Portfolio value $969 Million

ETFs: $654 Million

Financial Services: $58.4 Million

Consumer Cyclical: $46.8 Million

Technology: $40 Million

Industrials: $38.8 Million

Energy: $36.5 Million

Consumer Defensive: $29 Million

Healthcare: $28.5 Million

Other: $36.3 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CAH Cardinal Health Inc Healthcare	$40.6B	$16.4 Million 1.69% of portfolio	118,836	Q1 2025 Reduced 2.71%
VLO Valero Energy Corp Energy	$51B	$11.5 Million 1.19% of portfolio	87,221	Q1 2025 Added 1.35%
AFL Aflac Inc Financial Services	$66.7B	$8.09 Million 0.84% of portfolio	72,794	Q1 2025 Reduced 0.45%
TJX Tjx Companies Inc Consumer Cyclical	$157B	$8.04 Million 0.83% of portfolio	66,042	Q1 2025 Reduced 0.57%
NFG National Fuel Gas CO Energy	$7.44B	$8.02 Million 0.83% of portfolio	101,310	Q1 2025 Reduced 3.02%
MSFT Microsoft Corp Technology	$3.42T	$7.69 Million 0.79% of portfolio	20,498	Q1 2025 Added 0.84%
MO Altria Group, Inc. Consumer Defensive	$107B	$7.51 Million 0.78% of portfolio	125,137	Q1 2025 Reduced 0.05%
T At&T Inc. Communication Services	$198B	$7.49 Million 0.77% of portfolio	264,705	Q1 2025 Reduced 2.41%
IBM International Business Machines Corp Technology	$239B	$7.49 Million 0.77% of portfolio	30,133	Q1 2025 Reduced 2.74%
KR Kroger CO Consumer Defensive	$49.7B	$7.38 Million 0.76% of portfolio	108,994	Q1 2025 Reduced 1.01%
NRG Nrg Energy, Inc. Utilities	$37.5B	$7.4 Million 0.76% of portfolio	77,549	Q1 2025 Reduced 3.3%
AON Aon PLC Financial Services	$75B	$7.28 Million 0.75% of portfolio	18,233	Q1 2025 Reduced 0.64%
TRV Travelers Companies, Inc. Financial Services	$64.1B	$7.07 Million 0.73% of portfolio	26,746	Q1 2025 Reduced 0.39%
IP International Paper CO Consumer Cyclical	$17.8B	$6.91 Million 0.71% of portfolio	129,557	Q1 2025 Reduced 0.48%
HOMB Home Bancshares Inc Financial Services	$5.97B	$6.81 Million 0.7% of portfolio	242,066	Q1 2025 Added 0.26%
KMB Kimberly Clark Corp Consumer Defensive	$47.8B	$6.72 Million 0.69% of portfolio	47,234	Q1 2025 Added 1.61%
COF Capital One Financial Corp Financial Services	$75.2B	$6.54 Million 0.68% of portfolio	36,481	Q1 2025 Reduced 2.69%
CSL Carlisle Companies Inc Industrials	$20.9B	$6.5 Million 0.67% of portfolio	19,077	Q1 2025 Added 0.94%
PB Prosperity Bancshares Inc Financial Services	$6.56B	$6.29 Million 0.65% of portfolio	88,174	Q1 2025 Added 0.62%
AMGN Amgen Inc Healthcare	$147B	$6.18 Million 0.64% of portfolio	19,835	Q1 2025 Added 1.85%
GLW Corning Inc Technology	$40.6B	$6.19 Million 0.64% of portfolio	135,169	Q1 2025 Reduced 1.43%
ROST Ross Stores, Inc. Consumer Cyclical	$53.5B	$6.19 Million 0.64% of portfolio	48,427	Q1 2025 Added 0.77%
TXT Textron Inc Industrials	$16.1B	$6.07 Million 0.63% of portfolio	84,047	Q1 2025 Added 1.7%
CTRA Coterra Energy Inc. Energy	$19.8B	$6.08 Million 0.63% of portfolio	210,544	Q1 2025 Added 0.3%
HD Home Depot, Inc. Consumer Cyclical	$386B	$6.12 Million 0.63% of portfolio	16,699	Q1 2025 Added 1.27%
JNPR Juniper Networks Inc Technology	$11.7B	$5.88 Million 0.61% of portfolio	162,466	Q1 2025 Added 1.72%
SYF Synchrony Financial Financial Services	$27B	$5.88 Million 0.61% of portfolio	111,113	Q1 2025 Reduced 1.37%
MPC Marathon Petroleum Corp Energy	$80.5B	$5.68 Million 0.59% of portfolio	38,965	Q1 2025 Added 1.93%
AAPL Apple Inc. Technology	$3.32T	$5.56 Million 0.57% of portfolio	25,023	Q1 2025 Added 1.4%
STX Seagate Technology Holdings PLC Technology	$22.1B	$5.44 Million 0.56% of portfolio	63,991	Q1 2025 Added 1.52%
BA Boeing CO Industrials	$124B	$5.38 Million 0.56% of portfolio	31,544	Q1 2025 Added 2.76%
ROK Rockwell Automation, Inc Industrials	$35.6B	$5.46 Million 0.56% of portfolio	21,131	Q1 2025 Added 1.23%
CNI Canadian National Railway CO Industrials	$72.8B	$5.38 Million 0.56% of portfolio	55,204	Q1 2025 Added 2.65%
DD Du Pont De Nemours, Inc. Basic Materials	$34.5B	$5.37 Million 0.55% of portfolio	71,869	Q1 2025 Added 2.21%
EIX Edison International Utilities	$22.2B	$5.04 Million 0.52% of portfolio	85,546	Q1 2025 Added 5.54%
DVN Devon Energy Corp Energy	$21.1B	$5.01 Million 0.52% of portfolio	134,055	Q1 2025 Added 5.87%
DAL Delta Air Lines, Inc. Industrials	$32B	$4.91 Million 0.51% of portfolio	112,718	Q1 2025 Reduced 1.19%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$660B	$4.81 Million 0.5% of portfolio	9,164	Q1 2025 Added 2.07%
DG Dollar General Corp Consumer Defensive	$23.1B	$4.74 Million 0.49% of portfolio	53,871	Q1 2025 Added 9.79%
EMN Eastman Chemical CO Basic Materials	$9.88B	$4.65 Million 0.48% of portfolio	52,818	Q1 2025 Added 3.63%
PFE Pfizer Inc Healthcare	$132B	$4.59 Million 0.47% of portfolio	181,091	Q1 2025 Added 4.58%
LYB Lyondell Basell Industries N.V. Basic Materials	$19.1B	$4.38 Million 0.45% of portfolio	62,177	Q1 2025 Added 4.68%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$7.64B	$4.4 Million 0.45% of portfolio	144,972	Q1 2025 Added 4.01%
LEN Lennar Corp Consumer Cyclical	$27.9B	$4.26 Million 0.44% of portfolio	37,153	Q1 2025 Added 6.72%
WHR Whirlpool Corp Consumer Cyclical	$4.47B	$4.3 Million 0.44% of portfolio	47,744	Q1 2025 Added 4.04%
AAL American Airlines Group Inc. Industrials	$7.17B	$4.23 Million 0.44% of portfolio	383,054	Q1 2025 Reduced 0.66%
SEE Sealed Air Corp Consumer Cyclical	$4.69B	$4.1 Million 0.42% of portfolio	141,721	Q1 2025 Added 3.8%
BRK-A Berkshire Hathaway Inc Financial Services	$457B	$3.19 Million 0.33% of portfolio	4	Q1 2025 New
NVDA Nvidia Corp Technology	$335B	$1.43 Million 0.15% of portfolio	13,208	Q1 2025 Added 1.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.08T	$1.47 Million 0.15% of portfolio	7,732	Q1 2025 Added 0.65%

Summary

Portfolio
No. of Stocks 143
Current Value $969 Million
Prior Value $960 Million
Filing
Period Q1 2025
Filing Date April 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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