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

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464289438

Shares:2.4K

Value:$497.4K

% of Portfolio:0.0% ($497.4K/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:999

Value:$483.6K

% of Portfolio:0.0% ($483.6K/$1.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:32.1K

Value:$481.6K

% of Portfolio:0.0% ($481.6K/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.4K

Value:$477.6K

% of Portfolio:0.0% ($477.6K/$1.2B)

78464A607

Shares:4.8K

Value:$476.4K

% of Portfolio:0.0% ($476.4K/$1.2B)

97717W323

Shares:19.5K

Value:$473.8K

% of Portfolio:0.0% ($473.8K/$1.2B)

INTUIT INC.

INTU|461202103

Shares:757

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.9K

Value:$461.8K

% of Portfolio:0.0% ($461.8K/$1.2B)

97717W562

Shares:9.3K

Value:$452.9K

% of Portfolio:0.0% ($452.9K/$1.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.0K

Value:$427.4K

% of Portfolio:0.0% ($427.4K/$1.2B)

464287879

Shares:4.3K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$1.2B)

KLA CORP

KLAC|482480100

Shares:600

Value:$407.9K

% of Portfolio:0.0% ($407.9K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:4.4K

Value:$406.8K

% of Portfolio:0.0% ($406.8K/$1.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:4.8K

Value:$397.6K

% of Portfolio:0.0% ($397.6K/$1.2B)

464288802

Shares:3.4K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$1.2B)

464287887

IJT|464287887

Shares:3.1K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$1.2B)

69374H857

Shares:10.0K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$1.2B)

78464A839

Shares:4.8K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.6K

Value:$366.2K

% of Portfolio:0.0% ($366.2K/$1.2B)

92204A504

VHT|92204A504

Shares:1.4K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	2.4K	QoQ -9.44% (-246) YoY NEW(+2.4K)	All Managers (Combined)	$497.4K	0.0% ($497.4K/$1.2B)	QoQ -18.79% (-$115.1K) YoY NEW(+$497.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	999	QoQ 0.00% (-0) YoY +2.35% (+23)	All Managers (Combined)	$483.6K	0.0% ($483.6K/$1.2B)	QoQ -9.07% (-$48.3K) YoY +13.01% (+$55.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	32.1K	QoQ 0.00% (-0) YoY -6.14% (-2.1K)	All Managers (Combined)	$481.6K	0.0% ($481.6K/$1.2B)	QoQ -7.74% (-$40.4K) YoY +0.98% (-$4.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$477.6K	0.0% ($477.6K/$1.2B)	QoQ +15.12% (+$62.7K) YoY +3.60% (+$16.6K)
(cusip78464A607)✕	4.8K	QoQ -2.55% (-126) YoY -5.94% (-304)	All Managers (Combined)	$476.4K	0.0% ($476.4K/$1.2B)	QoQ -2.28% (-$11.2K) YoY -1.07% (-$5.2K)
(cusip97717W323)✕	19.5K	QoQ +0.51% (-100) YoY +2.54% (-483)	All Managers (Combined)	$473.8K	0.0% ($473.8K/$1.2B)	QoQ -2.33% (-$11.3K) YoY -3.00% (-$14.7K)
INTUIT INC.(INTUcusip461202103)	757	QoQ 0.00% (-0) YoY -27.90% (-293)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$1.2B)	QoQ -2.30% (-$11.0K) YoY -31.89% (-$217.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.9K	QoQ -4.82% (-299) YoY -19.70% (-1.4K)	All Managers (Combined)	$461.8K	0.0% ($461.8K/$1.2B)	QoQ +0.67% (-$3.1K) YoY -13.11% (-$69.7K)
(cusip97717W562)✕	9.3K	QoQ +1.31% (-120) YoY +3.34% (+300)	All Managers (Combined)	$452.9K	0.0% ($452.9K/$1.2B)	QoQ -8.26% (-$40.8K) YoY +0.70% (+$3.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.0K	QoQ -0.35% (-18) YoY +99.04% (+2.5K)	All Managers (Combined)	$427.4K	0.0% ($427.4K/$1.2B)	QoQ +12.34% (-$47.0K) YoY +61.01% (+$162.0K)
(cusip464287879)✕	4.3K	QoQ +0.02% (-1) YoY +8.78% (+349)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$1.2B)	QoQ -10.22% (-$48.0K) YoY +3.19% (+$13.0K)
KLA CORP(KLACcusip482480100)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$407.9K	0.0% ($407.9K/$1.2B)	QoQ NEW(+$407.9K) YoY NEW(+$407.9K)
SOUTHERN CO(SOcusip842587107)	4.4K	QoQ -0.33% (-15) YoY +3.70% (+158)	All Managers (Combined)	$406.8K	0.0% ($406.8K/$1.2B)	QoQ +11.32% (-$41.4K) YoY +32.91% (+$100.7K)
MCCORMICK & CO INC(MKCcusip579780206)	4.8K	QoQ 0.00% (+0) YoY -3.97% (-200)	All Managers (Combined)	$397.6K	0.0% ($397.6K/$1.2B)	QoQ +7.96% (+$29.3K) YoY +2.89% (-$11.2K)
(cusip464288802)✕	3.4K	QoQ -2.16% (-75) YoY +61.33% (+1.3K)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$1.2B)	QoQ -7.57% (-$31.9K) YoY +69.77% (+$160.0K)
(IJTcusip464287887)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$388.3K	0.0% ($388.3K/$1.2B)	QoQ -8.02% (-$33.9K) YoY -4.76% (-$19.4K)
(cusip69374H857)✕	10.0K	QoQ -5.96% (-634) YoY NEW(+10.0K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$1.2B)	QoQ -19.88% (-$93.0K) YoY NEW(+$374.8K)
(cusip78464A839)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$1.2B)	QoQ -3.92% (-$15.3K) YoY +1.38% (+$5.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.6K	QoQ -86.40% (-35.7K) YoY -87.44% (-39.1K)	All Managers (Combined)	$366.2K	0.0% ($366.2K/$1.2B)	QoQ -89.60% (-$3.2M) YoY -87.76% (-$2.6M)
(VHTcusip92204A504)	1.4K	QoQ +17.95% (+207) YoY +18.15% (+209)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$1.2B)	QoQ +23.08% (+$67.5K) YoY +15.63% (+$48.7K)