KMG FIDUCIARY PARTNERS, LLC
208 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 240.4K | $69.6M | $79.7M | 7.17% | -45,234 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 282.2K | $56.5M | $59.9M | 5.39% | -114,986 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 140.0K | $50.0M | $48.3M | 4.35% | -40,058 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 117.1K | $43.7M | $58.2M | 5.24% | -14,641 | 2026-06-30 |
| 5 | IVV | ISHARES TR | 50.5K | $37.8M | $38.4M | 3.45% | -9,515 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 155.1K | $37.0M | $38.5M | 3.47% | -32,361 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 104.5K | $34.2M | $36.8M | 3.31% | -16,957 | 2026-06-30 |
| 8 | SPYM | SPDR SERIES TRUST | 367.3K | $32.3M | $32.7M | 2.94% | -49,992 | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 52.7K | $30.6M | $26.6M | 2.39% | -4,818 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 24.6K | $29.6M | $28.0M | 2.52% | -4,785 | 2026-06-30 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 21.0K | $21.3M | $20.5M | 1.85% | -6,709 | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 38.0K | $19.0M | $19.0M | 1.71% | -230 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 32.8K | $18.5M | $22.0M | 1.98% | -11,480 | 2026-06-30 |
| 14 | JPIB | J P MORGAN EXCHANGE TRADED F | 366.2K | $17.7M | $17.2M | 1.55% | +10.0K | 2026-06-30 |
| 15 | IJR | ISHARES TR | 117.6K | $17.4M | $16.5M | 1.48% | -10,115 | 2026-06-30 |
| 16 | IJH | ISHARES TR | 225.2K | $17.4M | $16.5M | 1.48% | +9.7K | 2026-06-30 |
| 17 | HYLS | FIRST TR EXCHANGE-TRADED FD | 413.8K | $16.8M | $16.6M | 1.49% | +498 | 2026-06-30 |
| 18 | GTO | INVESCO ACTIVELY MANAGED EXC | 348.8K | $16.3M | $15.8M | 1.43% | -30,098 | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 63.1K | $15.9M | $16.6M | 1.49% | -14,309 | 2026-06-30 |
| 20 | QCOM | QUALCOMM INC | 82.4K | $15.2M | $15.5M | 1.39% | -21,447 | 2026-06-30 |
| 21 | PG | PROCTER & GAMBLE CO | 102.9K | $15.1M | $15.1M | 1.36% | +10.8K | 2026-06-30 |
| 22 | KO | COCA COLA CO | 158.6K | $12.9M | $14.1M | 1.27% | -18,569 | 2026-06-30 |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | 228.3K | $11.5M | $11.5M | 1.03% | -- | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 29.7K | $11.2M | $10.1M | 0.91% | -7,681 | 2026-06-30 |
| 25 | RTX | RTX CORPORATION | 58.6K | $11.1M | $11.5M | 1.03% | +1.7K | 2026-06-30 |
← Scroll →
Page 1 of 9