Holders — by stockHoldings — by fund
KMG FIDUCIARY PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001773205
$1.08B
disclosed book value
207
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 207 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 240,401 | $69.6M | 6.5% |
| 2 | NVDANVIDIA CORPORATION | 282,240 | $56.5M | 5.2% |
| 3 | GOOGLALPHABET INC | 139,991 | $50.0M | 4.6% |
| 4 | MSFTMICROSOFT CORP | 117,102 | $43.7M | 4.1% |
| 5 | IVVISHARES TR | 50,540 | $37.8M | 3.5% |
| 6 | AMZNAMAZON COM INC | 155,096 | $37.0M | 3.4% |
| 7 | JPMJPMORGAN CHASE & CO | 104,464 | $34.2M | 3.2% |
| 8 | SPYMSPDR SERIES TRUST | 367,274 | $32.3M | 3% |
| 9 | AMDADVANCED MICRO DEVICES INC | 52,733 | $30.6M | 2.8% |
| 10 | LLYELI LILLY & CO | 24,646 | $29.6M | 2.7% |
| 11 | GSGOLDMAN SACHS GROUP INC | 21,041 | $21.3M | 2% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,004 | $19.0M | 1.8% |
| 13 | METAMETA PLATFORMS INC | 32,792 | $18.5M | 1.7% |
| 14 | JPIBJ P MORGAN EXCHANGE TRADED F | 366,185 | $17.7M | 1.6% |
| 15 | IJRISHARES TR | 117,563 | $17.4M | 1.6% |
| 16 | IJHISHARES TR | 225,150 | $17.4M | 1.6% |
| 17 | HYLSFIRST TR EXCHANGE-TRADED FD | 413,795 | $16.8M | 1.6% |
| 18 | GTOINVESCO ACTIVELY MANAGED EXC | 348,756 | $16.3M | 1.5% |
| 19 | ABBVABBVIE INC | 63,078 | $15.9M | 1.5% |
| 20 | QCOMQUALCOMM INC | 82,373 | $15.2M | 1.4% |
| 21 | PGPROCTER & GAMBLE CO | 102,937 | $15.1M | 1.4% |
| 22 | KOCOCA COLA CO | 158,556 | $12.9M | 1.2% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 228,267 | $11.5M | 1.1% |
| 24 | AVGOBROADCOM INC | 29,699 | $11.2M | 1% |
| 25 | RTXRTX CORPORATION | 58,597 | $11.1M | 1% |
| 26 | MARMARRIOTT INTL INC NEW | 29,658 | $11.0M | 1% |
| 27 | SRLNSSGA ACTIVE ETF TR | 260,160 | $10.5M | 1% |
| 28 | CSCOCISCO SYS INC | 87,853 | $10.3M | 1% |
| 29 | AXPAMERICAN EXPRESS CO | 29,697 | $10.0M | 0.9% |
| 30 | FTNTFORTINET INC | 64,550 | $9.9M | 0.9% |
| 31 | CVXCHEVRON CORPORATION | 58,508 | $9.7M | 0.9% |
| 32 | ORCLORACLE CORP | 65,350 | $9.6M | 0.9% |
| 33 | BLKBLACKROCK INC | 9,165 | $8.8M | 0.8% |
| 34 | GOOGALPHABET INC | 23,973 | $8.5M | 0.8% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 8,847 | $8.3M | 0.8% |
| 36 | WELLWELLTOWER INC | 32,947 | $7.5M | 0.7% |
| 37 | LOWLOWES COS INC | 30,991 | $6.8M | 0.6% |
| 38 | AMATAPPLIED MATLS INC | 9,442 | $6.8M | 0.6% |
| 39 | VVISA INC | 19,526 | $6.7M | 0.6% |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 116,375 | $6.6M | 0.6% |
| 41 | CAHCARDINAL HEALTH INC | 27,379 | $6.5M | 0.6% |
| 42 | PRUPRUDENTIAL FINL INC | 59,147 | $6.4M | 0.6% |
| 43 | DUKDUKE ENERGY CORP NEW | 50,129 | $6.3M | 0.6% |
| 44 | PANWPALO ALTO NETWORKS INC | 17,687 | $6.0M | 0.6% |
| 45 | FBNDFIDELITY MERRIMACK STR TR | 129,238 | $5.9M | 0.5% |
| 46 | IGSBISHARES TR | 111,556 | $5.8M | 0.5% |
| 47 | KMIKINDER MORGAN INC DEL | 178,106 | $5.7M | 0.5% |
| 48 | MDYSTATE STR SPDR S&P MIDCAP 40 | 7,544 | $5.3M | 0.5% |
| 49 | MSMORGAN STANLEY | 25,368 | $5.3M | 0.5% |
| 50 | MLPXGLOBAL X FDS | 71,576 | $5.3M | 0.5% |
| 51 | VRIGINVESCO ACTIVELY MANAGED EXC | 210,244 | $5.3M | 0.5% |
| 52 | VZVERIZON COMMUNICATIONS INC | 123,234 | $5.2M | 0.5% |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 61,327 | $5.1M | 0.5% |
| 54 | ISRGINTUITIVE SURGICAL INC | 12,662 | $5.0M | 0.5% |
| 55 | UPSUNITED PARCEL SVCS INC | 46,416 | $5.0M | 0.5% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 42,464 | $5.0M | 0.5% |
| 57 | NFLXNETFLIX INC. | 64,858 | $4.6M | 0.4% |
| 58 | PFEPFIZER INC | 190,888 | $4.6M | 0.4% |
| 59 | XLESELECT SECTOR SPDR TR | 86,492 | $4.6M | 0.4% |
| 60 | IWFISHARES TR | 36,643 | $4.5M | 0.4% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 15,228 | $4.3M | 0.4% |
| 62 | TSLATESLA INC | 10,147 | $4.3M | 0.4% |
| 63 | HDHOME DEPOT INC | 11,985 | $4.2M | 0.4% |
| 64 | INTCINTEL CORP | 29,694 | $4.1M | 0.4% |
| 65 | SCHGSCHWAB STRATEGIC TR | 112,454 | $3.8M | 0.4% |
| 66 | UNHUNITEDHEALTH GROUP INC | 8,955 | $3.7M | 0.3% |
| 67 | IWPISHARES TR | 25,255 | $3.7M | 0.3% |
| 68 | AMGNAMGEN INC | 9,856 | $3.6M | 0.3% |
| 69 | DALDELTA AIR LINES INC | 38,083 | $3.6M | 0.3% |
| 70 | MRKMERCK & CO INC | 26,379 | $3.4M | 0.3% |
| 71 | CGDVCAPITAL GROUP DIVIDEND VALUE | 65,683 | $3.2M | 0.3% |
| 72 | XEXGXEATON VANCE TAX-MANAGED GLOB | 325,834 | $3.2M | 0.3% |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 4,164 | $3.2M | 0.3% |
| 74 | GDGENERAL DYNAMICS CORP | 8,940 | $3.2M | 0.3% |
| 75 | PEPPEPSICO INC | 22,622 | $3.1M | 0.3% |
| 76 | IWSISHARES TR | 17,912 | $2.9M | 0.3% |
| 77 | BABOEING CO | 13,313 | $2.9M | 0.3% |
| 78 | CRMSALESFORCE INC | 18,239 | $2.9M | 0.3% |
| 79 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,820 | $2.8M | 0.3% |
| 80 | PFFISHARES TR | 84,961 | $2.6M | 0.2% |
| 81 | COWZPACER FDS TR | 41,416 | $2.6M | 0.2% |
| 82 | CCITIGROUP INC | 18,204 | $2.5M | 0.2% |
| 83 | UBERUBER TECHNOLOGIES INC | 34,921 | $2.5M | 0.2% |
| 84 | NVONOVO-NORDISK A S | 51,957 | $2.5M | 0.2% |
| 85 | SPSBSPDR SERIES TRUST | 81,413 | $2.4M | 0.2% |
| 86 | BXBLACKSTONE INC | 19,079 | $2.2M | 0.2% |
| 87 | FNDXSCHWAB STRATEGIC TR | 71,330 | $2.2M | 0.2% |
| 88 | GEVGE VERNOVA INC | 1,794 | $2.1M | 0.2% |
| 89 | SPDWSPDR INDEX SHS FDS | 41,617 | $2.1M | 0.2% |
| 90 | CGUSCAPITAL GROUP CORE EQUITY ET | 46,994 | $2.1M | 0.2% |
| 91 | VTIVANGUARD INDEX FDS | 5,579 | $2.1M | 0.2% |
| 92 | JEPQJ P MORGAN EXCHANGE TRADED F | 32,861 | $2.0M | 0.2% |
| 93 | FFORD MTR CO | 145,212 | $2.0M | 0.2% |
| 94 | STWDSTARWOOD PPTY TR INC | 121,168 | $2.0M | 0.2% |
| 95 | MCDMCDONALDS CORP | 6,881 | $1.9M | 0.2% |
| 96 | CGCPCAPITAL GRP FIXED INCM ETF T | 77,827 | $1.7M | 0.2% |
| 97 | TMUST-MOBILE US INC | 10,166 | $1.7M | 0.2% |
| 98 | MOALTRIA GROUP INC | 23,273 | $1.7M | 0.2% |
| 99 | WMTWALMART INC | 14,523 | $1.6M | 0.2% |
| 100 | CATCATERPILLAR INC | 1,530 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.