Kwmg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MXCT",
  "AAL",
  "NGL",
  null,
  "ABBV",
  "JEF",
  null,
  "GOOGL",
  "T",
  "LOW",
  null,
  "COF",
  "HON",
  "HD",
  "MCD",
  "LEN",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MPC",
  "MA",
  "MSFT",
  "TMUS",
  null,
  null,
  "ORLY",
  "EMN",
  "DG",
  "IJR",
  "KR",
  null,
  null,
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "AMGN",
  "ROK",
  "IEFA",
  null,
  "ROST",
  "STX",
  null,
  "IBM",
  "SYK",
  "TJX",
  "TRV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "HOMB",
  "VWO",
  null,
  "VIG",
  "TXT",
  null,
  null,
  "DD",
  "NFG",
  "AON",
  null,
  "AFL",
  "SDY",
  "IP",
  "CAH",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "V",
  "WFC",
  "WHR",
  null,
  null,
  "GRMN",
  "DVY",
  "JNPR",
  "EIX",
  "PB",
  "SW",
  "SEE",
  null,
  "LYB",
  null,
  "SYF",
  "NRG",
  "KMB",
  "BBWI",
  "BRK-A",
  "BRK-B",
  "BA",
  "CNI",
  "CSL",
  "KO",
  "CTRA",
  "COST",
  "GLW",
  "DVN",
  "DAL",
  null,
  "IJJ",
  "USMV",
  "QQQ",
  "MDY",
  "GOOG",
  "JNJ",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 143
Total Value: 982720381
Accession Number: 0001214659-25-005658
Form Type: 13F-HR
CIK: kwmg
Manager Name: Kwmg

Data Enrichment

78% identified

112 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $982.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

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464287168

DVY|464287168

Shares:99.0K

Value:$13.3M

% of Portfolio:1.4% ($13.3M/$982.7M)

72201R775

Shares:136.0K

Value:$12.6M

% of Portfolio:1.3% ($12.6M/$982.7M)

46641Q837

Shares:246.4K

Value:$12.5M

% of Portfolio:1.3% ($12.5M/$982.7M)

92204A702

VGT|92204A702

Shares:22.2K

Value:$12.0M

% of Portfolio:1.2% ($12.0M/$982.7M)

464288646

Shares:224.7K

Value:$11.8M

% of Portfolio:1.2% ($11.8M/$982.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:87.2K

Value:$11.5M

% of Portfolio:1.2% ($11.5M/$982.7M)

464288679

Shares:103.1K

Value:$11.4M

% of Portfolio:1.2% ($11.4M/$982.7M)

46429B697

USMV|46429B697

Shares:121.3K

Value:$11.4M

% of Portfolio:1.2% ($11.4M/$982.7M)

025072885

Shares:116.6K

Value:$10.8M

% of Portfolio:1.1% ($10.8M/$982.7M)

921937827

BSV|921937827

Shares:125.0K

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$982.7M)

81369Y886

Shares:107.8K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$982.7M)

81369Y308

Shares:100.0K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$982.7M)

AFLAC INC

AFL|001055102

Shares:72.8K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$982.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:66.0K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$982.7M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:101.3K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$982.7M)

MICROSOFT CORP

MSFT|594918104

Shares:20.5K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$982.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:125.1K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$982.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:30.1K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$982.7M)

AT&T INC.

T|00206R102

Shares:264.7K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$982.7M)

NRG ENERGY, INC.

NRG|629377508

Shares:77.5K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$982.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	99.0K	QoQ +0.88% (+873) YoY +3.68% (+3.5K)	All Managers (Combined)	$13.3M	1.4% ($13.3M/$982.7M)	QoQ +3.19% (+$411.7K) YoY +13.03% (+$1.5M)
(cusip72201R775)✕	136.0K	QoQ +2.49% (+3.3K) YoY +13.99% (+16.7K)	All Managers (Combined)	$12.6M	1.3% ($12.6M/$982.7M)	QoQ +4.82% (+$578.3K) YoY +14.75% (+$1.6M)
(cusip46641Q837)✕	246.4K	QoQ -10.28% (-28.2K) YoY +1.12% (+2.7K)	All Managers (Combined)	$12.5M	1.3% ($12.5M/$982.7M)	QoQ -9.81% (-$1.4M) YoY +1.48% (+$182.3K)
(VGTcusip92204A702)	22.2K	QoQ +0.36% (-80) YoY -7.46% (-1.8K)	All Managers (Combined)	$12.0M	1.2% ($12.0M/$982.7M)	QoQ -12.45% (-$1.7M) YoY -4.28% (-$538.7K)
(cusip464288646)✕	224.7K	QoQ -17.61% (-48.1K) YoY -8.09% (-19.8K)	All Managers (Combined)	$11.8M	1.2% ($11.8M/$982.7M)	QoQ -16.54% (-$2.3M) YoY -6.14% (-$770.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	87.2K	QoQ +1.34% (+1.2K) YoY +1.71% (-1.5K)	All Managers (Combined)	$11.5M	1.2% ($11.5M/$982.7M)	QoQ +9.18% (+$968.7K) YoY -21.29% (-$3.1M)
(cusip464288679)✕	103.1K	QoQ -1.74% (-1.8K) YoY +10.85% (+10.1K)	All Managers (Combined)	$11.4M	1.2% ($11.4M/$982.7M)	QoQ -1.43% (-$165.4K) YoY +10.77% (+$1.1M)
(USMVcusip46429B697)	121.3K	QoQ +1.41% (+1.7K) YoY +4.38% (+5.1K)	All Managers (Combined)	$11.4M	1.2% ($11.4M/$982.7M)	QoQ +6.97% (+$740.8K) YoY +16.98% (+$1.6M)
(cusip025072885)✕	116.6K	QoQ +1.21% (-1.4K) YoY +1.61% (+1.9K)	All Managers (Combined)	$10.8M	1.1% ($10.8M/$982.7M)	QoQ -3.53% (-$394.9K) YoY +4.88% (+$501.5K)
(BSVcusip921937827)	125.0K	QoQ -58.60% (-176.9K) YoY -53.48% (-143.7K)	All Managers (Combined)	$9.8M	1.0% ($9.8M/$982.7M)	QoQ -58.05% (-$13.5M) YoY -52.50% (-$10.8M)
(cusip81369Y886)✕	107.8K	QoQ +0.81% (+872) YoY +2.22% (+2.3K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$982.7M)	QoQ +5.02% (+$406.7K) YoY +22.77% (+$1.6M)
(cusip81369Y308)✕	100.0K	QoQ +1.82% (+1.8K) YoY +6.69% (+6.3K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$982.7M)	QoQ +5.79% (+$447.2K) YoY +14.11% (+$1.0M)
AFLAC INC(AFLcusip001055102)	72.8K	QoQ -0.45% (-330) YoY -11.08% (-9.1K)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$982.7M)	QoQ +7.00% (-$530.0K) YoY +15.14% (-$1.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	66.0K	QoQ -0.56% (-376) YoY -10.04% (-7.4K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$982.7M)	QoQ +0.24% (-$20.0K) YoY +8.02% (-$597.6K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	101.3K	QoQ -3.02% (-3.2K) YoY +5.38% (+5.2K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$982.7M)	QoQ +26.55% (-$1.7M) YoY +55.35% (+$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	20.5K	QoQ +0.83% (-170) YoY +3.91% (-773)	All Managers (Combined)	$7.7M	0.8% ($7.7M/$982.7M)	QoQ -10.19% (-$873.5K) YoY -7.27% (-$603.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	125.1K	QoQ -0.04% (-62) YoY +6.12% (+7.2K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$982.7M)	QoQ +14.72% (-$964.1K) YoY +46.01% (+$2.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	30.1K	QoQ -2.74% (-849) YoY -12.13% (-4.2K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$982.7M)	QoQ +10.01% (-$681.9K) YoY +14.41% (-$944.0K)
AT&T INC.(Tcusip00206R102)	264.7K	QoQ -2.41% (-6.5K) YoY +3.31% (+8.5K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$982.7M)	QoQ +21.20% (-$1.3M) YoY +66.00% (+$3.0M)
NRG ENERGY, INC.(NRGcusip629377508)	77.5K	QoQ -3.29% (-2.6K) YoY -32.08% (-36.6K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$982.7M)	QoQ +2.32% (-$167.9K) YoY -4.22% (-$326.4K)