Kmg-Fiduciary-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "CCI",
  "DUK",
  null,
  null,
  "FITB",
  "GD",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "IWS",
  "EXG",
  "MSFT",
  "MS",
  "TMUS",
  "FHN",
  "GE",
  null,
  null,
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "FNDX",
  "IEFA",
  "RY",
  null,
  "SPG",
  "RTX",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "STLD",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TDG",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "XLB",
  null,
  null,
  null,
  "ETR",
  null,
  "VRTX",
  null,
  "TT",
  "VRT",
  "SAIA",
  "GM",
  "STWD",
  "AMD",
  "FI",
  "F",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "CAH",
  "AEP",
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  "CLF",
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VBK",
  "BNDX",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WELL",
  null,
  null,
  null,
  null,
  null,
  "YUMC",
  "YUM",
  null,
  "LNT",
  null,
  "OC",
  "SCHD",
  "SCHG",
  "SCHF",
  "NSC",
  null,
  "SO",
  null,
  null,
  "PSX",
  "CRM",
  "SUI",
  null,
  null,
  null,
  null,
  "NTAP",
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CNDT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DELL",
  "DVN",
  "DAL",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 284
Total Value: 1203830523
Accession Number: 0001754960-25-000181
Form Type: 13F-HR
CIK: kmg-fiduciary-partners
Manager Name: Kmg-Fiduciary-Partners

Data Enrichment

71% identified

201 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

284 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 15

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14020X104

Shares:25.6K

Value:$725.7K

% of Portfolio:0.1% ($725.7K/$1.2B)

81369Y506

Shares:7.5K

Value:$698.9K

% of Portfolio:0.1% ($698.9K/$1.2B)

81369Y605

Shares:13.6K

Value:$679.3K

% of Portfolio:0.1% ($679.3K/$1.2B)

92204A702

VGT|92204A702

Shares:1.3K

Value:$679.1K

% of Portfolio:0.1% ($679.1K/$1.2B)

315948109

Shares:9.4K

Value:$678.7K

% of Portfolio:0.1% ($678.7K/$1.2B)

Owens Corning

OC|690742101

Shares:4.7K

Value:$669.4K

% of Portfolio:0.1% ($669.4K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.1K

Value:$668.5K

% of Portfolio:0.1% ($668.5K/$1.2B)

97717W703

Shares:11.4K

Value:$661.7K

% of Portfolio:0.1% ($661.7K/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.2K

Value:$653.8K

% of Portfolio:0.1% ($653.8K/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:4.4K

Value:$618.0K

% of Portfolio:0.1% ($618.0K/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.5K

Value:$606.2K

% of Portfolio:0.1% ($606.2K/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:7.1K

Value:$593.8K

% of Portfolio:0.0% ($593.8K/$1.2B)

FIRST HORIZON CORP

FHN|320517105

Shares:30.5K

Value:$592.1K

% of Portfolio:0.0% ($592.1K/$1.2B)

CONDUENT Inc

CNDT|206787103

Shares:217.1K

Value:$586.0K

% of Portfolio:0.0% ($586.0K/$1.2B)

921910733

ESGV|921910733

Shares:5.9K

Value:$577.9K

% of Portfolio:0.0% ($577.9K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.6K

Value:$552.9K

% of Portfolio:0.0% ($552.9K/$1.2B)

46431W507

Shares:10.8K

Value:$551.9K

% of Portfolio:0.0% ($551.9K/$1.2B)

46435U853

Shares:14.8K

Value:$545.4K

% of Portfolio:0.0% ($545.4K/$1.2B)

SAIA INC

SAIA|78709Y105

Shares:1.5K

Value:$536.0K

% of Portfolio:0.0% ($536.0K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.3K

Value:$526.9K

% of Portfolio:0.0% ($526.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020X104)✕	25.6K	QoQ -6.69% (-1.8K) YoY NEW(+25.6K)	All Managers (Combined)	$725.7K	0.1% ($725.7K/$1.2B)	QoQ -9.53% (-$76.5K) YoY NEW(+$725.7K)
(cusip81369Y506)✕	7.5K	QoQ +1.94% (+143) YoY -11.36% (-960)	All Managers (Combined)	$698.9K	0.1% ($698.9K/$1.2B)	QoQ +11.13% (+$70.0K) YoY -12.33% (-$98.3K)
(cusip81369Y605)✕	13.6K	QoQ +4.28% (+561) YoY -1.29% (-179)	All Managers (Combined)	$679.3K	0.1% ($679.3K/$1.2B)	QoQ +7.48% (+$47.3K) YoY +16.72% (-$97.3K)
(VGTcusip92204A702)	1.3K	QoQ +11.38% (-128) YoY +9.15% (+105)	All Managers (Combined)	$679.1K	0.1% ($679.1K/$1.2B)	QoQ -2.83% (-$19.8K) YoY +12.91% (+$77.6K)
(cusip315948109)✕	9.4K	QoQ +223.20% (+6.5K) YoY NEW(+9.4K)	All Managers (Combined)	$678.7K	0.1% ($678.7K/$1.2B)	QoQ +185.12% (+$440.7K) YoY NEW(+$678.7K)
Owens Corning(OCcusip690742101)	4.7K	QoQ -9.48% (-491) YoY -13.60% (-738)	All Managers (Combined)	$669.4K	0.1% ($669.4K/$1.2B)	QoQ -24.09% (-$212.5K) YoY -26.02% (-$235.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.1K	QoQ +11.12% (+1.1K) YoY +12.59% (+1.2K)	All Managers (Combined)	$668.5K	0.1% ($668.5K/$1.2B)	QoQ +27.55% (+$144.4K) YoY +54.93% (+$237.0K)
(cusip97717W703)✕	11.4K	QoQ +0.42% (+48) YoY +3.33% (+367)	All Managers (Combined)	$661.7K	0.1% ($661.7K/$1.2B)	QoQ +10.82% (+$64.6K) YoY +9.65% (+$58.3K)
ANALOG DEVICES INC(ADIcusip032654105)	3.2K	QoQ -7.07% (-247) YoY -6.40% (-222)	All Managers (Combined)	$653.8K	0.1% ($653.8K/$1.2B)	QoQ -11.79% (-$87.5K) YoY -4.57% (-$31.3K)
Blackstone Inc.(BXcusip09260D107)	4.4K	QoQ -0.09% (-4) YoY -0.20% (-9)	All Managers (Combined)	$618.0K	0.1% ($618.0K/$1.2B)	QoQ -19.00% (-$145.0K) YoY +6.18% (-$36.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.5K	QoQ -0.38% (-56) YoY -0.42% (-62)	All Managers (Combined)	$606.2K	0.1% ($606.2K/$1.2B)	QoQ -5.41% (-$34.7K) YoY +9.58% (-$53.0K)
Bank of New York Mellon Corp(BKcusip064058100)	7.1K	QoQ -0.28% (-20) YoY -2.60% (-189)	All Managers (Combined)	$593.8K	0.0% ($593.8K/$1.2B)	QoQ +8.85% (-$48.3K) YoY +41.77% (-$175.0K)
FIRST HORIZON CORP(FHNcusip320517105)	30.5K	QoQ -78.68% (-112.6K) YoY -79.35% (-117.2K)	All Managers (Combined)	$592.1K	0.0% ($592.1K/$1.2B)	QoQ -79.45% (-$2.3M) YoY -73.96% (-$1.7M)
CONDUENT Inc(CNDTcusip206787103)	217.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$586.0K	0.0% ($586.0K/$1.2B)	QoQ -33.16% (-$290.8K) YoY -20.11% (-$147.6K)
(ESGVcusip921910733)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$577.9K	0.0% ($577.9K/$1.2B)	QoQ -6.61% (-$40.9K) YoY +5.10% (+$28.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.6K	QoQ -1.17% (-31) YoY -27.24% (-978)	All Managers (Combined)	$552.9K	0.0% ($552.9K/$1.2B)	QoQ -7.35% (-$43.9K) YoY -24.94% (-$183.8K)
(cusip46431W507)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$551.9K	0.0% ($551.9K/$1.2B)	QoQ NEW(+$551.9K) YoY NEW(+$551.9K)
(cusip46435U853)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$545.4K	0.0% ($545.4K/$1.2B)	QoQ NEW(+$545.4K) YoY NEW(+$545.4K)
SAIA INC(SAIAcusip78709Y105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$1.2B)	QoQ -23.32% (-$163.1K) YoY -40.26% (-$361.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.3K	QoQ -0.26% (-6) YoY -0.48% (-11)	All Managers (Combined)	$526.9K	0.0% ($526.9K/$1.2B)	QoQ +14.42% (-$66.4K) YoY +8.09% (-$39.4K)