KMG FIDUCIARY PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, KMG FIDUCIARY PARTNERS, LLC held in its portfolio 256 assets valued at $1,406,597,513 (i.e. $1.41B).
The most valuable assets in the portfolio included: APPLE INC ($77.50M), NVIDIA CORPORATION ($76.65M), and MICROSOFT CORP ($61.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 256 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KMG FIDUCIARY PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 285063 | 77497204 | COM |
| NVIDIA CORPORATION | 411012 | 76653826 | COM |
| MICROSOFT CORP | 127557 | 61689128 | COM |
| ALPHABET INC | 185673 | 58115726 | CAP STK CL A |
| ISHARES TR | 66601 | 45617827 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 573498 | 42197758 | STATE STREET SPD |
| AMAZON COM INC | 180060 | 41561474 | COM |
| JPMORGAN CHASE & CO. | 122591 | 39501129 | COM |
| ELI LILLY & CO | 31195 | 33524860 | COM |
| META PLATFORMS INC | 43387 | 28639369 | CL A |
| GOLDMAN SACHS GROUP INC | 30070 | 26431471 | COM |
| BERKSHIRE HATHAWAY INC DEL | 37612 | 18905733 | CL B NEW |
| ABBVIE INC | 77775 | 17770805 | COM |
| INVESCO ACTIVELY MANAGED EXC | 372037 | 17642002 | TOTAL RETURN |
| J P MORGAN EXCHANGE TRADED F | 346946 | 16896280 | INTL BD OPP ETF |
| FIRST TR EXCHANGE-TRADED FD | 400080 | 16747334 | FIRST TR TA HIYL |
| QUALCOMM INC | 96869 | 16569363 | COM |
| FIDELITY MERRIMACK STR TR | 341405 | 15718301 | TOTAL BD ETF |
| ADVANCED MICRO DEVICES INC | 67807 | 14521583 | COM |
| BROADCOM INC | 39438 | 13649391 | COM |
| ISHARES TR | 204707 | 13510683 | CORE S&P MCP ETF |
| ORACLE CORP | 64562 | 12583683 | COM |
| ISHARES TR | 58800 | 12469628 | S&P 500 VAL ETF |
| COCA COLA CO | 177922 | 12438544 | COM |
| PROCTER AND GAMBLE CO | 85756 | 12289644 | COM |
| CHEVRON CORP NEW | 80106 | 12208919 | COM |
| RTX CORPORATION | 65475 | 12008106 | COM |
| CARDINAL HEALTH INC | 57515 | 11819434 | COM |
| AMERICAN EXPRESS CO | 31326 | 11588908 | COM |
| CISCO SYS INC | 147410 | 11354960 | COM |
| FIRST TR EXCHANGE TRADED FD | 160988 | 11183802 | RISNG DIVD ACHIV |
| JANUS DETROIT STR TR | 226462 | 11128325 | HENDRSN SHRT ETF |
| VISA INC | 31051 | 10889784 | COM CL A |
| CAPITAL GRP FIXED INCM ETF T | 379162 | 10472452 | US MULTI-SECTOR |
| SSGA ACTIVE ETF TR | 251506 | 10379638 | STATE STREET BLA |
| LOWES COS INC | 42979 | 10364821 | COM |
| COSTCO WHSL CORP NEW | 11454 | 9877259 | COM |
| ISHARES TR | 95641 | 9552575 | CORE US AGGBD ET |
| ISHARES TR | 79046 | 9499764 | CORE S&P SCP ETF |
| INTERNATIONAL BUSINESS MACHS | 31992 | 9476300 | COM |
| MARRIOTT INTL INC NEW | 30537 | 9473916 | CL A |
| AMERICAN CENTY ETF TR | 123986 | 9394410 | US LARGE CAP VLU |
| BLACKROCK INC | 8756 | 9372430 | COM |
| ISHARES TR | 74034 | 9125435 | S&P 500 GRWT ETF |
| APPLIED MATLS INC | 34452 | 8853723 | COM |
| ISHARES TR | 63650 | 8716244 | RUS MD CP GR ETF |
| BNY MELLON ETF TRUST | 66577 | 8708331 | US LRG CP CORE |
| INTUITIVE SURGICAL INC | 15327 | 8680486 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 437138 | 8388686 | LIMITED DURATION |
| ALPHABET INC | 26042 | 8171963 | CAP STK CL C |
| SALESFORCE INC | 30489 | 8076889 | COM |
| ISHARES TR | 85556 | 7653795 | CORE MSCI EAFE |
| DUKE ENERGY CORP NEW | 62057 | 7273700 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 85539 | 7163908 | INT-TERM CORP |
| ISHARES TR | 50639 | 7142609 | RUS MDCP VAL ETF |
| PALO ALTO NETWORKS INC | 38019 | 7003010 | COM |
| FIDELITY COVINGTON TRUST | 184167 | 6736837 | ENHANCED INTL |
| UNITEDHEALTH GROUP INC | 20163 | 6655921 | COM |
| WELLTOWER INC | 35506 | 6590236 | COM |
| J P MORGAN EXCHANGE TRADED F | 112678 | 6449712 | EQUITY PREMIUM |
| GENERAL DYNAMICS CORP | 18534 | 6239516 | COM |
| MORGAN STANLEY | 33946 | 6026498 | COM NEW |
| DELTA AIR LINES INC DEL | 85711 | 5948378 | COM NEW |
| INVESCO ACTIVELY MANAGED EXC | 231516 | 5811044 | VAR RATE INVT |
| GENERAL MTRS CO | 70288 | 5715801 | COM |
| MERCK & CO INC | 53543 | 5635981 | COM |
| VERTIV HOLDINGS CO | 33789 | 5474171 | COM CL A |
| ISHARES TR | 101516 | 5368155 | ISHS 1-5YR INVS |
| CINTAS CORP | 27374 | 5148147 | COM |
| INTEL CORP | 138113 | 5096355 | COM |
| METLIFE INC | 61127 | 4825394 | COM |
| CATERPILLAR INC | 8199 | 4696707 | COM |
| FRANKLIN TEMPLETON ETF TR | 83226 | 4682274 | US MID CP MLTFCT |
| PRUDENTIAL FINL INC | 41018 | 4630087 | COM |
| J P MORGAN EXCHANGE TRADED F | 96965 | 4591308 | CORE PLUS BD ETF |
| ISHARES TR | 9636 | 4560626 | RUS 1000 GRW ETF |
| SPDR S&P MIDCAP 400 ETF TR | 7555 | 4557577 | UTSER1 S&PDCRP |
| CORNING INC | 51309 | 4492594 | COM |
| TESLA INC | 9834 | 4422766 | COM |
| FIRST TR EXCHANGE-TRADED FD | 113710 | 4357364 | SMID RISNG ETF |
| VERIZON COMMUNICATIONS INC | 104295 | 4247937 | COM |
| GLOBAL X FDS | 67528 | 4087460 | GLB X MLP ENRG I |
| NORTHROP GRUMMAN CORP | 7132 | 4066701 | COM |
| US BANCORP DEL | 75074 | 4005948 | COM NEW |
| ALLSTATE CORP | 18836 | 3920610 | COM |
| NETFLIX INC | 41787 | 3917922 | COM |
| KINDER MORGAN INC DEL | 142289 | 3911514 | COM |
| DISNEY WALT CO | 34350 | 3907962 | COM |
| BOEING CO | 16918 | 3673272 | COM |
| PEPSICO INC | 25224 | 3620115 | COM |
| SCHWAB STRATEGIC TR | 109868 | 3583904 | US LCAP GR ETF |
| DELL TECHNOLOGIES INC | 28167 | 3545677 | CL C |
| PFIZER INC | 142189 | 3540512 | COM |
| NOVO-NORDISK A S | 68937 | 3507511 | ADR |
| ROYAL BK CDA | 20341 | 3467951 | COM |
| EATON VANCE TAX-MANAGED GLOB | 360568 | 3436214 | COM |
| UNITED PARCEL SERVICE INC | 34176 | 3389880 | CL B |
| THERMO FISHER SCIENTIFIC INC | 5818 | 3371184 | COM |
| THE CIGNA GROUP | 11428 | 3145293 | COM |
| INNOVATOR ETFS TRUST | 68479 | 3129470 | US EQTY PWR BUF |
| BITWISE BITCOIN ETF TR | 65119 | 3097038 | SHS BEN INT |
| AMERICAN CENTY ETF TR | 51890 | 3048021 | AVANTIS US SMALL |
| 3M CO | 18597 | 2977303 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 64871 | 2830975 | SHS CREATION UNI |
| MCDONALDS CORP | 9079 | 2774905 | COM |
| PHILLIPS 66 | 21289 | 2747179 | COM |
| EXXON MOBIL CORP | 22105 | 2660083 | COM |
| INVESCO EXCH TRADED FD TR II | 27299 | 2641620 | DORSEY WRGT SMLC |
| ISHARES TR | 84584 | 2618710 | PFD AND INCM SEC |
| UBER TECHNOLOGIES INC | 31952 | 2610781 | COM |
| TRUIST FINL CORP | 52719 | 2594289 | COM |
| ISHARES TR | 22721 | 2588384 | EAFE GRWTH ETF |
| NETAPP INC | 24005 | 2570643 | COM |
| VANGUARD INDEX FDS | 7498 | 2513980 | TOTAL STK MKT |
| STARBUCKS CORP | 29803 | 2509741 | COM |
| JOHNSON & JOHNSON | 11852 | 2452700 | COM |
| STARWOOD PPTY TR INC | 135420 | 2438909 | COM |
| PACER FDS TR | 40437 | 2433102 | US CASH COWS 100 |
| CHIPOTLE MEXICAN GRILL INC | 65503 | 2423623 | COM |
| AMGEN INC | 7212 | 2360466 | COM |
| BRISTOL-MYERS SQUIBB CO | 43150 | 2327534 | COM |
| WALMART INC | 20438 | 2276968 | COM |
| J P MORGAN EXCHANGE TRADED F | 38877 | 2259555 | NASDAQ EQT PREM |
| GLOBAL X FDS | 43198 | 2197058 | ARTIFICIAL ETF |
| CROWDSTRIKE HLDGS INC | 4684 | 2195672 | CL A |
| HONEYWELL INTL INC | 11253 | 2195265 | COM |
| ADOBE INC | 6088 | 2130739 | COM |
| HOME DEPOT INC | 5995 | 2062759 | COM |
| CROWN CASTLE INC | 23001 | 2044113 | COM |
| DEVON ENERGY CORP NEW | 53006 | 1941592 | COM |
| WISDOMTREE TR | 27259 | 1931548 | US LARGECAP FUND |
| PALANTIR TECHNOLOGIES INC | 10742 | 1909391 | CL A |
| DOW INC | 80892 | 1891245 | COM |
| SCHWAB STRATEGIC TR | 69053 | 1878941 | FUNDAMENTAL US L |
| CAPITAL GROUP CORE EQUITY ET | 46457 | 1868972 | SHS CREATION UNI |
| FIRST TR EXCH TRADED FD III | 25986 | 1844712 | LNG/SHT EQUITY |
| ALIBABA GROUP HLDG LTD | 12538 | 1837860 | SPONSORED ADS |
| ABBOTT LABS | 14428 | 1807642 | COM |
| LEGG MASON ETF INVT | 48970 | 1803067 | FRANKLIN INTL LW |
| FORD MTR CO | 131062 | 1719531 | COM |
| CAPITAL GRP FIXED INCM ETF T | 74748 | 1692291 | CORE PLUS INCM |
| WISDOMTREE TR | 19031 | 1676215 | US LARGECAP DIVD |
| COMCAST CORP NEW | 55238 | 1651052 | CL A |
| COINBASE GLOBAL INC | 6821 | 1542501 | COM CL A |
| ISHARES TR | 13933 | 1535268 | IBOXX INV CP ETF |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| SPDR INDEX SHS FDS | 33639 | 1493914 | PORTFOLIO DEVLPD |
| ISHARES TR | 64003 | 1473665 | US TREAS BD ETF |
| INVESCO EXCHANGE TRADED FD T | 14210 | 1455413 | S&P MDCP QUALITY |
| ISHARES TR | 33918 | 1361149 | CORE 30/70 CONSE |
| CITIGROUP INC | 11656 | 1360168 | COM NEW |
| ISHARES TR | 11761 | 1259737 | NATIONAL MUN ETF |
| YUM BRANDS INC | 8140 | 1231419 | COM |
| ISHARES TR | 5779 | 1215504 | RUS 1000 VAL ETF |
| FIDELITY WISE ORIGIN BITCOIN | 14611 | 1113797 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 24906 | 1104329 | SHS |
| ISHARES TR | 23096 | 1102366 | CORE 40/60 MODER |
| PACER FDS TR | 26585 | 1095842 | GLOBL CASH ETF |
| ISHARES TR | 16784 | 1092638 | US HLTHCARE ETF |
| VANGUARD INDEX FDS | 12326 | 1090758 | REAL ESTATE ETF |
| WISDOMTREE TR | 22238 | 1082115 | ITL HDG QTLY DIV |
| INVESCO EXCH TRADED FD TR II | 9101 | 1042070 | S&P 500 REVENUE |
| SPDR GOLD TR | 2609 | 1033973 | GOLD SHS |
| SCHWAB STRATEGIC TR | 35433 | 971922 | US DIVIDEND EQ |
| WISDOMTREE TR | 10916 | 926554 | US TOTAL DIVIDND |
| VANGUARD INDEX FDS | 3124 | 906596 | MID CAP ETF |
| ISHARES U S ETF TR | 17635 | 901157 | SHORT DURATION B |
| WISDOMTREE TR | 13031 | 896007 | INTL EQUITY FD |
| TEXAS INSTRS INC | 5145 | 892673 | COM |
| ANALOG DEVICES INC | 3251 | 881671 | COM |
| ISHARES TR | 23326 | 872288 | BROAD USD HIGH |
| VANGUARD WORLD FD | 1101 | 829711 | INF TECH ETF |
| BANK NEW YORK MELLON CORP | 7056 | 819087 | COM |
| AMERICAN CENTY ETF TR | 7575 | 772535 | US SML CP VALU |
| ALTRIA GROUP INC | 13325 | 768300 | COM |
| BANK AMERICA CORP | 13923 | 765772 | COM |
| CAPITAL GROUP GROWTH ETF | 16889 | 751043 | SHS CREATION UNI |
| SELECT SECTOR SPDR TR | 13661 | 748223 | STATE STREET FIN |
| T-MOBILE US INC | 3601 | 731171 | COM |
| KLA CORP | 601 | 730409 | COM NEW |
| VANGUARD WORLD FD | 5900 | 713664 | ESG US STK ETF |
| VANGUARD SPECIALIZED FUNDS | 3075 | 675824 | DIV APP ETF |
| WISDOMTREE TR | 21312 | 667236 | EM MKTS QTLY DIV |
| BLACKSTONE INC | 4260 | 656696 | COM |
| HCA HEALTHCARE INC | 1382 | 645201 | COM |
| INVESCO QQQ TR | 1028 | 631413 | UNIT SER 1 |
| ISHARES TR | 2279 | 631093 | RUS TP200 GR ETF |
| DIREXION SHS ETF TR | 6142 | 628346 | NAS100 EQL WGT |
| INVESCO EXCHANGE TRADED FD T | 3195 | 612034 | S&P500 EQL WGT |
| WISDOMTREE TR | 10599 | 603418 | US SMALLCAP FUND |
| CAPITAL GROUP GBL GROWTH EQT | 17408 | 603179 | SHS CREATION UNI |
| SCHWAB CHARLES CORP | 5858 | 585304 | COM |
| FIRST HORIZON CORPORATION | 23502 | 561698 | COM |
| OWENS CORNING NEW | 4722 | 528491 | COM |
| INTUIT | 757 | 501491 | COM |
| SAIA INC | 1534 | 500882 | COM |
| WASTE MGMT INC DEL | 2276 | 500060 | COM |
| ISHARES TR | 3393 | 472844 | ESG OPTIMIZED |
| SELECT SECTOR SPDR TR | 10564 | 472316 | STATE STREET ENE |
| PIMCO ETF TR | 17094 | 456074 | MULTISECTOR BD |
| AMERIPRISE FINL INC | 908 | 445229 | COM |
| GE AEROSPACE | 1411 | 434584 | COM NEW |
| FORTINET INC | 5468 | 434214 | COM |
| ISHARES GOLD TR | 5309 | 430932 | ISHARES NEW |
| VISTRA CORP | 2640 | 425974 | COM |
| INVESCO EXCH TRADED FD TR II | 8605 | 419227 | S&P SMALLCAP 600 |
| MANULIFE FINL CORP | 11221 | 407111 | COM |
| HUNTINGTON BANCSHARES INC | 23121 | 401149 | COM |
| SELECT SECTOR SPDR TR | 2568 | 398348 | STATE STREET IND |
| SIMON PPTY GROUP INC NEW | 2148 | 397565 | COM |
| SOUTHERN CO | 4445 | 387626 | COM |
| VANGUARD INDEX FDS | 773 | 377116 | GROWTH ETF |
| VANECK ETF TRUST | 1039 | 374195 | SEMICONDUCTR ETF |
| VANGUARD INDEX FDS | 595 | 373193 | S&P 500 ETF SHS |
| BLOOM ENERGY CORP | 4257 | 369891 | COM CL A |
| PULTE GROUP INC | 3126 | 366582 | COM |
| ISHARES TR | 4528 | 365093 | IBOXX HI YD ETF |
| VANGUARD WORLD FD | 1226 | 352910 | HEALTH CAR ETF |
| ROCKET LAB CORP | 4897 | 341615 | COM |
| ISHARES TR | 2710 | 329563 | CORE HIGH DV ETF |
| VANGUARD WHITEHALL FDS | 3579 | 327300 | INTL DVD ETF |
| GRAYSCALE BITCOIN MINI TR ET | 8410 | 325729 | SHS NEW |
| VANGUARD INDEX FDS | 1504 | 318532 | SM CP VAL ETF |
| FIRST SOLAR INC | 1216 | 317619 | COM |
| MCCORMICK & CO INC | 4527 | 308344 | COM NON VTG |
| NORDIC AMERICAN TANKERS LIMI | 86703 | 298260 | COM |
| PAYPAL HLDGS INC | 5063 | 295606 | COM |
| INGERSOLL RAND INC | 3686 | 291999 | COM |
| RPM INTL INC | 2797 | 290888 | COM |
| STEEL DYNAMICS INC | 1693 | 286879 | COM |
| ISHARES TR | 1152 | 283503 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 1480 | 282665 | VALUE ETF |
| EATON CORP PLC | 882 | 281062 | SHS |
| FIDELITY COVINGTON TRUST | 4943 | 280230 | HIGH DIVID ETF |
| FIRST TR EXCHANGE-TRADED FD | 1911 | 271609 | NASDAQ-100 SEL |
| TRANE TECHNOLOGIES PLC | 676 | 262905 | SHS |
| TRANSDIGM GROUP INC | 194 | 257640 | COM |
| BEST BUY INC | 3729 | 249582 | COM |
| AT&T INC | 10017 | 248815 | COM |
| VANGUARD WHITEHALL FDS | 1729 | 248211 | HIGH DIV YLD |
| FIRST TR EXCHANGE TRADED FD | 3462 | 247360 | NASDAQ CYB ETF |
| AUTOMATIC DATA PROCESSING IN | 950 | 244369 | COM |
| NEWMONT CORP | 2433 | 242982 | COM |
| NORFOLK SOUTHN CORP | 828 | 239199 | COM |
| COLGATE PALMOLIVE CO | 3026 | 239123 | COM |
| ISHARES TR | 1183 | 234972 | MSCI USA QLT FCT |
| BOSTON SCIENTIFIC CORP | 2460 | 234582 | COM |
| FIFTH THIRD BANCORP | 4984 | 233290 | COM |
| LEIDOS HOLDINGS INC | 1290 | 232732 | COM |
| NIKE INC | 3580 | 228063 | CL B |
| YUM CHINA HLDGS INC | 4680 | 223423 | COM |
| ALLIANT ENERGY CORP | 3422 | 222464 | COM |
| ISHARES TR | 3153 | 218848 | CORE DIV GRWTH |
| HARTFORD INSURANCE GROUP INC | 1524 | 209977 | COM |
| ACCENTURE PLC IRELAND | 760 | 203924 | SHS CLASS A |
| VALLEY NATL BANCORP | 17133 | 200113 | COM |
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