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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464287408

IVE|464287408

Shares:69.6K

Value:$13.3M

% of Portfolio:1.1% ($13.3M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:73.3K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

COCA COLA CO

KO|191216100

Shares:168.9K

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.2B)

922908629

VO|922908629

Shares:43.2K

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.2B)

464287507

IJH|464287507

Shares:189.7K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:40.5K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.1K

Value:$10.5M

% of Portfolio:0.9% ($10.5M/$1.2B)

33738R506

Shares:172.8K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:71.9K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.9K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

VISA INC.

V|92826C839

Shares:27.9K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

47103U886

Shares:197.9K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

CINTAS CORP

CTAS|172908105

Shares:44.5K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:38.5K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.2B)

464287309

IVW|464287309

Shares:94.1K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

14020Y300

Shares:318.3K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:139.1K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

RTX Corp

RTX|75513E101

Shares:64.7K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:31.2K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.2B)

464287226

Shares:82.6K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	69.6K	QoQ -0.81% (-575) YoY -4.48% (-3.3K)	All Managers (Combined)	$13.3M	1.1% ($13.3M/$1.2B)	QoQ -0.97% (-$130.7K) YoY -2.55% (-$347.6K)
CHEVRON CORP(CVXcusip166764100)	73.3K	QoQ +6.97% (+4.8K) YoY -8.33% (-6.7K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ +23.55% (+$2.3M) YoY -2.78% (-$350.9K)
COCA COLA CO(KOcusip191216100)	168.9K	QoQ -12.64% (-24.4K) YoY -14.39% (-28.4K)	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.2B)	QoQ +0.49% (-$59.3K) YoY +0.21% (-$25.8K)
(VOcusip922908629)	43.2K	QoQ +3.18% (+1.3K) YoY -1.60% (-706)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.2B)	QoQ +1.01% (+$112.6K) YoY +1.82% (-$200.1K)
(IJHcusip464287507)	189.7K	QoQ -12.17% (-26.3K) YoY +1975.28% (+180.6K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ -17.75% (-$2.4M) YoY +1893.61% (+$10.5M)
Salesforce, Inc.(CRMcusip79466L302)	40.5K	QoQ +64.26% (+15.8K) YoY +84.57% (+18.6K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ +31.85% (+$2.6M) YoY +64.46% (+$4.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.1K	QoQ +4.39% (+469) YoY +111.09% (+5.9K)	All Managers (Combined)	$10.5M	0.9% ($10.5M/$1.2B)	QoQ +7.75% (+$758.3K) YoY +172.46% (+$6.7M)
(cusip33738R506)✕	172.8K	QoQ +12.46% (+19.2K) YoY NEW(+172.8K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.2B)	QoQ +11.32% (+$1.0M) YoY NEW(+$10.1M)
ORACLE CORP(ORCLcusip68389X105)	71.9K	QoQ -10.56% (-8.5K) YoY -6.49% (-5.0K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.2B)	QoQ -24.96% (-$3.3M) YoY +4.07% (-$393.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.9K	QoQ +35.91% (+5.0K) YoY +31.44% (+4.5K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ +40.72% (+$2.9M) YoY +39.16% (+$2.8M)
VISA INC.(Vcusip92826C839)	27.9K	QoQ +89.48% (+13.2K) YoY +104.44% (+14.2K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ +110.12% (+$5.1M) YoY +156.73% (+$6.0M)
(cusip47103U886)✕	197.9K	QoQ +6.71% (+12.4K) YoY +41.86% (+58.4K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ +7.23% (+$656.4K) YoY +43.76% (+$3.0M)
CINTAS CORP(CTAScusip172908105)	44.5K	QoQ +285.73% (+33.0K) YoY +3328.25% (+43.2K)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ +333.93% (+$7.0M) YoY +925.86% (+$8.3M)
LOWES COMPANIES INC(LOWcusip548661107)	38.5K	QoQ +5.94% (+2.2K) YoY -0.63% (-244)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.2B)	QoQ +0.11% (+$10.2K) YoY -9.01% (-$888.8K)
(IVWcusip464287309)	94.1K	QoQ +9.68% (+8.3K) YoY +349.95% (+73.2K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ +0.28% (+$24.6K) YoY +394.65% (+$7.0M)
(cusip14020Y300)✕	318.3K	QoQ +23.74% (+61.1K) YoY NEW(+318.3K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ +23.83% (+$1.7M) YoY NEW(+$8.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	139.1K	QoQ -5.51% (-8.1K) YoY +78.36% (+61.1K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ -1.50% (-$131.3K) YoY +120.53% (+$4.7M)
RTX Corp(RTXcusip75513E101)	64.7K	QoQ -21.04% (-17.3K) YoY -28.79% (-26.2K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ -9.62% (-$912.8K) YoY -3.29% (-$291.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	31.2K	QoQ -2.98% (-960) YoY -8.76% (-3.0K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.2B)	QoQ -12.05% (-$1.1M) YoY +7.80% (-$607.1K)
(cusip464287226)✕	82.6K	QoQ +8.35% (+6.4K) YoY +1346.60% (+76.9K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ +10.61% (+$784.2K) YoY +1361.03% (+$7.6M)