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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:758

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$1.2B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.4K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$1.2B)

464287499

IWR|464287499

Shares:4.1K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$1.2B)

518416102

Shares:11.1K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$1.2B)

46429B663

Shares:2.8K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:782

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$1.2B)

81369Y704

Shares:2.6K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$1.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.8K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$1.2B)

AT&T INC.

T|00206R102

Shares:11.0K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$1.2B)

Vistra Corp.

VST|92840M102

Shares:2.6K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$1.2B)

921946810

VIGI|921946810

Shares:3.6K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:5.7K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$1.2B)

46137V357

RSP|46137V357

Shares:1.7K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:950

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$1.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.6K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$1.2B)

922908363

VOO|922908363

Shares:546

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$1.2B)

389930207

Shares:7.5K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:4.0K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$1.2B)

TransDigm Group INC

TDG|893641100

Shares:193

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.5K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	758	QoQ +0.26% (-2) YoY +7.51% (+53)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$1.2B)	QoQ -8.03% (-$31.1K) YoY +13.59% (+$42.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.4K	QoQ +2.94% (-98) YoY +10.50% (-326)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$1.2B)	QoQ -2.82% (-$10.3K) YoY -5.82% (-$21.8K)
(IWRcusip464287499)	4.1K	QoQ +2.52% (-101) YoY +3.09% (+123)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$1.2B)	QoQ -1.33% (-$4.7K) YoY +4.29% (+$14.4K)
(cusip518416102)✕	11.1K	QoQ 0.00% (+0) YoY -46.52% (-9.7K)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$1.2B)	QoQ +9.01% (+$28.4K) YoY -40.83% (-$237.2K)
(cusip46429B663)✕	2.8K	QoQ -1.90% (-55) YoY -9.09% (-283)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.2B)	QoQ +5.83% (-$18.9K) YoY -0.10% (-$347)
Elevance Health, Inc.(ELVcusip036752103)	782	QoQ NEW(+782) YoY NEW(+782)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$1.2B)	QoQ NEW(+$340.1K) YoY NEW(+$340.1K)
(cusip81369Y704)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$1.2B)	QoQ -0.52% (-$1.8K) YoY +4.05% (+$13.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.8K	QoQ 0.00% (-0) YoY +2.77% (-75)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$1.2B)	QoQ -5.99% (-$20.5K) YoY -0.05% (-$173)
AT&T INC.(Tcusip00206R102)	11.0K	QoQ +0.21% (+24) YoY -17.31% (-2.3K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$1.2B)	QoQ +24.46% (+$61.1K) YoY +32.85% (-$76.9K)
Vistra Corp.(VSTcusip92840M102)	2.6K	QoQ +0.11% (-3) YoY NEW(+2.6K)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$1.2B)	QoQ -14.70% (-$53.3K) YoY NEW(+$309.0K)
(VIGIcusip921946810)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.2B)	QoQ +3.68% (+$10.6K) YoY +1.72% (+$5.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.7K	QoQ 0.00% (+0) YoY -19.09% (-1.3K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$1.2B)	QoQ +8.07% (+$22.1K) YoY +5.84% (-$16.3K)
(RSPcusip46137V357)	1.7K	QoQ +0.59% (-10) YoY +0.59% (+10)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$1.2B)	QoQ -0.55% (-$1.6K) YoY +2.88% (+$8.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	950	QoQ -0.73% (-7) YoY -0.83% (-8)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$1.2B)	QoQ +3.60% (-$10.1K) YoY +21.31% (-$51.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$1.2B)	QoQ -11.52% (-$37.1K) YoY -15.71% (-$53.1K)
(VOOcusip922908363)	546	QoQ -5.69% (-33) YoY -6.98% (-41)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$1.2B)	QoQ -10.06% (-$31.4K) YoY -0.63% (-$1.8K)
(cusip389930207)✕	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$1.2B)	QoQ -12.84% (-$40.6K) YoY NEW(+$275.3K)
CVS HEALTH Corp(CVScusip126650100)	4.0K	QoQ -88.10% (-29.7K) YoY -93.48% (-57.5K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$1.2B)	QoQ -82.04% (-$1.2M) YoY -94.46% (-$4.6M)
TransDigm Group INC(TDGcusip893641100)	193	QoQ -1.02% (-2) YoY -0.51% (-1)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$1.2B)	QoQ +8.03% (-$19.9K) YoY +11.86% (-$28.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.5K	QoQ -5.05% (-132) YoY NEW(+2.5K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$1.2B)	QoQ +7.23% (-$16.9K) YoY NEW(+$250.0K)