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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31609A404

Shares:172.4K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:30.3K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

92206C870

VCIT|92206C870

Shares:60.5K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:54.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:17.7K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

464288646

Shares:89.0K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

METLIFE INC

MET|59156R108

Shares:56.9K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:98.0K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:27.1K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:37.9K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.9K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

92203J407

BNDX|92203J407

Shares:86.1K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:4.4K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

46090A879

Shares:161.7K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:90.9K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

46641Q670

Shares:84.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

35473P884

Shares:73.4K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:103.7K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:25.8K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:33.1K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip31609A404)✕	172.4K	QoQ +16.91% (+25.0K) YoY NEW(+172.4K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +26.38% (+$1.1M) YoY NEW(+$5.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	30.3K	QoQ -19.82% (-7.5K) YoY -7.66% (-2.5K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -8.05% (-$440.0K) YoY -3.19% (-$165.6K)
(VCITcusip92206C870)	60.5K	QoQ +12.41% (+6.7K) YoY +15.59% (+8.2K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ +14.50% (+$626.8K) YoY +17.39% (+$733.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	54.0K	QoQ +7.44% (-3.7K) YoY +43.56% (-16.4K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -3.05% (-$152.4K) YoY -2.33% (-$115.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	17.7K	QoQ +4.57% (+772) YoY +14.03% (+2.2K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ +8.17% (+$363.7K) YoY +10.03% (+$438.9K)
(cusip464288646)✕	89.0K	QoQ +9.65% (+7.8K) YoY +35.77% (+23.5K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +11.07% (+$464.8K) YoY +38.66% (+$1.3M)
METLIFE INC(METcusip59156R108)	56.9K	QoQ +4.44% (+2.4K) YoY +15.06% (+7.5K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +2.41% (+$107.9K) YoY +24.66% (+$904.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	98.0K	QoQ -27.65% (-37.4K) YoY -35.09% (-53.0K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -17.93% (-$971.3K) YoY -29.83% (-$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	27.1K	QoQ -1.71% (-473) YoY -3.02% (-845)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ -19.37% (-$1.0M) YoY -0.49% (-$21.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	37.9K	QoQ +6.32% (+2.3K) YoY -21.38% (-10.3K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ +0.17% (+$7.5K) YoY -25.21% (-$1.4M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.9K	QoQ -2.05% (-166) YoY -8.70% (-755)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ -8.26% (-$380.4K) YoY -12.47% (-$601.9K)
(BNDXcusip92203J407)	86.1K	QoQ +0.68% (+588) YoY +1.43% (+1.2K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ +0.20% (+$8.7K) YoY +0.66% (+$27.8K)
NETFLIX INC(NFLXcusip64110L106)	4.4K	QoQ -1.62% (-72) YoY -15.96% (-830)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +2.92% (-$115.8K) YoY +29.02% (-$916.4K)
(cusip46090A879)✕	161.7K	QoQ +25.25% (+32.6K) YoY +23.61% (+30.9K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +25.07% (+$813.2K) YoY +23.56% (+$773.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	90.9K	QoQ -27.86% (-35.1K) YoY -29.71% (-38.4K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ -48.01% (-$3.7M) YoY -35.98% (-$2.2M)
(cusip46641Q670)✕	84.0K	QoQ NEW(+84.0K) YoY NEW(+84.0K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip35473P884)✕	73.4K	QoQ +18.19% (+11.3K) YoY NEW(+73.4K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ +15.36% (+$518.2K) YoY NEW(+$3.9M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	103.7K	QoQ +9.12% (+8.7K) YoY +214.97% (+70.7K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ +24.70% (+$767.9K) YoY +134.75% (+$2.2M)
PEPSICO INC(PEPcusip713448108)	25.8K	QoQ +1.08% (-278) YoY -6.72% (-1.9K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -0.32% (-$12.5K) YoY -20.08% (-$973.8K)
MORGAN STANLEY(MScusip617446448)	33.1K	QoQ -0.20% (-69) YoY -6.09% (-2.1K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -7.39% (-$308.0K) YoY +16.35% (-$542.4K)