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 • $982,720.381K total value

143 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 8

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KROGER CO

KR|501044101

Shares:109.0K

Value:$7.4M

Aon plc

AON|G0403H108

Shares:18.2K

Value:$7.3M

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:26.7K

Value:$7.1M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:129.6K

Value:$6.9M

HOME BANCSHARES INC

HOMB|436893200

Shares:242.1K

Value:$6.8M

KIMBERLY CLARK CORP

KMB|494368103

Shares:47.2K

Value:$6.7M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:36.5K

Value:$6.5M

CARLISLE COMPANIES INC

CSL|142339100

Shares:19.1K

Value:$6.5M

PROSPERITY BANCSHARES INC

PB|743606105

Shares:88.2K

Value:$6.3M

92189F676

Shares:29.7K

Value:$6.3M

ROSS STORES, INC.

ROST|778296103

Shares:48.4K

Value:$6.2M

CORNING INC /NY

GLW|219350105

Shares:135.2K

Value:$6.2M

AMGEN INC

AMGN|031162100

Shares:19.8K

Value:$6.2M

HOME DEPOT, INC.

HD|437076102

Shares:16.7K

Value:$6.1M

Coterra Energy Inc.

CTRA|127097103

Shares:210.5K

Value:$6.1M

TEXTRON INC

TXT|883203101

Shares:84.0K

Value:$6.1M

LAM RESEARCH CORP

LRCX|512807306

Shares:83.2K

Value:$6.1M

464287515

Shares:67.8K

Value:$6.0M

Synchrony Financial

SYF|87165B103

Shares:111.1K

Value:$5.9M

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:162.5K

Value:$5.9M

Instrument	Shares		Other Manager	Value
KROGER CO(KRcusip501044101)	109.0K	QoQ -1.01% (-1.1K) YoY -3.67% (-4.2K)	All Managers (Combined)	$7.4M	QoQ +9.57% (-$644.8K) YoY +14.12% (-$913.2K)
Aon plc(AONcusipG0403H108)	18.2K	QoQ -0.63% (-117) YoY +1.64% (+295)	All Managers (Combined)	$7.3M	QoQ +10.40% (-$686.0K) YoY +21.55% (+$1.3M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	26.7K	QoQ -0.39% (-105) YoY -7.20% (-2.1K)	All Managers (Combined)	$7.1M	QoQ +9.35% (-$605.1K) YoY +6.62% (-$439.7K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	129.6K	QoQ -0.47% (-624) YoY -2.18% (-2.9K)	All Managers (Combined)	$6.9M	QoQ -1.34% (-$94.5K) YoY +33.73% (-$1.7M)
HOME BANCSHARES INC(HOMBcusip436893200)	242.1K	QoQ +0.25% (+627) YoY -0.36% (-892)	All Managers (Combined)	$6.8M	QoQ +0.15% (+$10.5K) YoY +14.63% (-$873.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	47.2K	QoQ +1.61% (+749) YoY +10.76% (+4.6K)	All Managers (Combined)	$6.7M	QoQ +10.28% (+$626.3K) YoY +21.79% (+$1.2M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	36.5K	QoQ -2.69% (-1.0K) YoY -11.13% (-4.6K)	All Managers (Combined)	$6.5M	QoQ -2.15% (-$144.4K) YoY +7.01% (-$429.1K)
CARLISLE COMPANIES INC(CSLcusip142339100)	19.1K	QoQ +0.94% (-178) YoY -16.00% (-3.6K)	All Managers (Combined)	$6.5M	QoQ -6.81% (-$475.0K) YoY -27.01% (-$2.4M)
PROSPERITY BANCSHARES INC(PBcusip743606105)	88.2K	QoQ +0.61% (-543) YoY +6.34% (+5.3K)	All Managers (Combined)	$6.3M	QoQ -4.69% (-$310.0K) YoY +15.38% (+$839.1K)
(cusip92189F676)✕	29.7K	QoQ +0.89% (-262) YoY -18.00% (-6.5K)	All Managers (Combined)	$6.3M	QoQ -11.89% (-$848.0K) YoY -22.93% (-$1.9M)
ROSS STORES, INC.(ROSTcusip778296103)	48.4K	QoQ +0.77% (-372) YoY -0.30% (-148)	All Managers (Combined)	$6.2M	QoQ -14.86% (-$1.1M) YoY -13.19% (-$940.3K)
CORNING INC /NY(GLWcusip219350105)	135.2K	QoQ -1.42% (-2.0K) YoY -7.10% (-10.3K)	All Managers (Combined)	$6.2M	QoQ -5.03% (-$328.1K) YoY +29.02% (-$1.4M)
AMGEN INC(AMGNcusip031162100)	19.8K	QoQ +1.84% (+360) YoY +2.81% (+543)	All Managers (Combined)	$6.2M	QoQ +21.74% (+$1.1M) YoY +12.66% (+$694.6K)
HOME DEPOT, INC.(HDcusip437076102)	16.7K	QoQ +1.27% (-210) YoY +0.98% (-163)	All Managers (Combined)	$6.1M	QoQ -4.58% (-$294.0K) YoY -3.51% (-$222.9K)
Coterra Energy Inc.(CTRAcusip127097103)	210.5K	QoQ +0.30% (+637) YoY +8.37% (+16.3K)	All Managers (Combined)	$6.1M	QoQ +13.49% (+$723.7K) YoY +12.33% (+$668.3K)
TEXTRON INC(TXTcusip883203101)	84.0K	QoQ +1.70% (-1.4K) YoY -0.27% (-230)	All Managers (Combined)	$6.1M	QoQ -3.93% (-$248.9K) YoY -24.89% (-$2.0M)
LAM RESEARCH CORP(LRCXcusip512807306)	83.2K	QoQ NEW(+83.2K) YoY NEW(+83.2K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip464287515)✕	67.8K	QoQ +0.65% (-442) YoY -6.55% (-4.8K)	All Managers (Combined)	$6.0M	QoQ -10.53% (-$710.4K) YoY -2.47% (-$153.2K)
Synchrony Financial(SYFcusip87165B103)	111.1K	QoQ -1.37% (-1.5K) YoY -18.86% (-25.8K)	All Managers (Combined)	$5.9M	QoQ -19.67% (-$1.4M) YoY -0.38% (-$22.9K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	162.5K	QoQ +1.71% (-2.7K) YoY +1.22% (-2.0K)	All Managers (Combined)	$5.9M	QoQ -1.70% (-$101.9K) YoY -1.14% (-$68.4K)