KMG FIDUCIARY PARTNERS, LLC

data from 31/12/2025

Capitalization

$ 1.407 B -5.61 %

Average holding period

15 ans

Performance

$ 646.659 M 101.42 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in KMG FIDUCIARY PARTNERS, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 APPLE INC 5.51% 77.497 M $ 285063 2018/12/31 4.995 M $ 6.77 %
2025/12/31 NVIDIA CORPORATION 5.45% 76.654 M $ 411012 2019/12/31 -34.382 K $ -0.04 %
2025/12/31 MICROSOFT CORP 4.39% 61.689 M $ 127557 2018/12/31 -4.468 M $ -6.63 %
2025/12/31 ALPHABET INC 4.13% 58.116 M $ 185673 2018/12/31 13.721 M $ 28.75 %
2025/12/31 ISHARES TR 3.24% 45.618 M $ 66601 2018/12/31 1.618 M $ 2.34 %
2025/12/31 AMAZON COM INC 2.95% 41.561 M $ 180060 2018/12/31 2.045 M $ 5.12 %
2025/12/31 JPMORGAN CHASE & CO. 2.81% 39.501 M $ 122591 2018/12/31 832.881 K $ 2.15 %
2025/12/31 SPDR SERIES TRUST 2.81% 39.475 M $ 492086 2022/06/30 928.206 K $ 2.40 %
2025/12/31 ELI LILLY & CO 2.38% 33.525 M $ 31195 2018/12/31 9.868 M $ 40.85 %
2025/12/31 META PLATFORMS INC 2.04% 28.639 M $ 43387 2018/12/31 -3.298 M $ -10.12 %
2025/12/31 GOLDMAN SACHS GROUP INC 1.88% 26.431 M $ 30070 2019/03/31 2.528 M $ 10.38 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 1.34% 18.906 M $ 37612 2018/12/31 -3.374 K $ -0.02 %
2025/12/31 ABBVIE INC 1.26% 17.771 M $ 77775 2018/12/31 -234.404 K $ -1.32 %
2025/12/31 INVESCO ACTIVELY MANAGED EXC 1.25% 17.642 M $ 372037 2022/06/30 -29.802 K $ -0.19 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 1.20% 16.896 M $ 346946 2022/06/30 -104.902 K $ -0.67 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 1.19% 16.747 M $ 400080 2022/06/30 -68.391 K $ -0.45 %
2025/12/31 QUALCOMM INC 1.18% 16.569 M $ 96869 2018/12/31 446.699 K $ 2.82 %
2025/12/31 FIDELITY MERRIMACK STR TR 1.12% 15.718 M $ 341405 2024/09/30 -65.526 K $ -0.43 %
2025/12/31 ADVANCED MICRO DEVICES INC 1.03% 14.522 M $ 67807 2021/06/30 4.152 M $ 32.37 %
2025/12/31 BROADCOM INC 0.97% 13.649 M $ 39438 2021/03/31 652.505 K $ 4.91 %
2025/12/31 ISHARES TR 0.96% 13.511 M $ 204707 2018/12/31 157.148 K $ 1.13 %
2025/12/31 ORACLE CORP 0.89% 12.584 M $ 64562 2018/12/31 -6.321 M $ -30.70 %
2025/12/31 ISHARES TR 0.89% 12.470 M $ 58800 2022/12/31 390.350 K $ 2.69 %
2025/12/31 COCA COLA CO 0.88% 12.439 M $ 177922 2018/12/31 625.216 K $ 5.41 %
2025/12/31 PROCTER AND GAMBLE CO 0.87% 12.290 M $ 85756 2018/12/31 -883.997 K $ -6.73 %
2025/12/31 CHEVRON CORP NEW 0.87% 12.209 M $ 80106 2018/12/31 -218.784 K $ -1.85 %
2025/12/31 RTX CORPORATION 0.85% 12.008 M $ 65475 2020/06/30 1.072 M $ 9.60 %
2025/12/31 CARDINAL HEALTH INC 0.84% 11.819 M $ 57515 2019/12/31 2.843 M $ 30.93 %
2025/12/31 AMERICAN EXPRESS CO 0.82% 11.589 M $ 31326 2018/12/31 1.182 M $ 11.38 %
2025/12/31 CISCO SYS INC 0.81% 11.355 M $ 147410 2018/12/31 1.264 M $ 12.58 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 0.80% 11.184 M $ 160988 2024/06/30 401.495 K $ 3.29 %
2025/12/31 JANUS DETROIT STR TR 0.79% 11.128 M $ 226462 2022/06/30 -33.174 K $ -0.30 %
2025/12/31 VISA INC 0.77% 10.890 M $ 31051 2019/12/31 285.516 K $ 2.73 %
2025/12/31 CAPITAL GRP FIXED INCM ETF T 0.74% 10.472 M $ 379162 2024/06/30 -47.544 K $ -0.47 %
2025/12/31 SSGA ACTIVE ETF TR 0.74% 10.380 M $ 251506 2022/06/30 -65.622 K $ -0.75 %
2025/12/31 LOWES COS INC 0.74% 10.365 M $ 42979 2018/12/31 -414.069 K $ -4.04 %
2025/12/31 COSTCO WHSL CORP NEW 0.70% 9.877 M $ 11454 2018/12/31 -752.328 K $ -6.84 %
2025/12/31 ISHARES TR 0.68% 9.553 M $ 95641 2020/06/30 -34.377 K $ -0.37 %
2025/12/31 ISHARES TR 0.68% 9.500 M $ 79046 2018/12/31 94.818 K $ 1.14 %
2025/12/31 INTERNATIONAL BUSINESS MACHS 0.67% 9.476 M $ 31992 2018/12/31 434.847 K $ 4.98 %
2025/12/31 MARRIOTT INTL INC NEW 0.67% 9.474 M $ 30537 2020/09/30 1.505 M $ 19.12 %
2025/12/31 AMERICAN CENTY ETF TR 0.67% 9.394 M $ 123986 2024/06/30 432.291 K $ 4.86 %
2025/12/31 BLACKROCK INC 0.67% 9.372 M $ 8756 2024/12/31 -822.569 K $ -8.19 %
2025/12/31 ISHARES TR 0.65% 9.125 M $ 74034 2023/03/31 245.562 K $ 2.10 %
2025/12/31 APPLIED MATLS INC 0.63% 8.854 M $ 34452 2020/06/30 2.063 M $ 25.52 %
2025/12/31 ISHARES TR 0.62% 8.716 M $ 63650 2018/12/31 -348.061 K $ -3.84 %
2025/12/31 BNY MELLON ETF TRUST 0.62% 8.708 M $ 66577 2024/06/30 162.396 K $ 1.89 %
2025/12/31 INTUITIVE SURGICAL INC 0.62% 8.680 M $ 15327 2021/09/30 1.854 M $ 26.63 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 0.60% 8.389 M $ 437138 2024/06/30 -8.488 K $ -0.10 %
2025/12/31 ALPHABET INC 0.58% 8.172 M $ 26042 2018/12/31 1.881 M $ 28.84 %
2025/12/31 SALESFORCE INC 0.57% 8.077 M $ 30489 2018/12/31 1.268 M $ 11.78 %
2025/12/31 ISHARES TR 0.54% 7.654 M $ 85556 2020/03/31 482.019 K $ 2.46 %
2025/12/31 DUKE ENERGY CORP NEW 0.52% 7.274 M $ 62057 2018/12/31 -394.767 K $ -5.28 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.51% 7.164 M $ 85539 2018/12/31 -22.626 K $ -0.43 %
2025/12/31 ISHARES TR 0.51% 7.143 M $ 50639 2018/12/31 69.872 K $ 0.99 %
2025/12/31 PALO ALTO NETWORKS INC 0.50% 7.003 M $ 38019 2021/06/30 -780.256 K $ -9.54 %
2025/12/31 FIDELITY COVINGTON TRUST 0.48% 6.737 M $ 184167 2024/06/30 241.344 K $ 3.68 %
2025/12/31 UNITEDHEALTH GROUP INC 0.47% 6.656 M $ 20163 2018/12/31 -247.110 K $ -4.40 %
2025/12/31 WELLTOWER INC 0.47% 6.590 M $ 35506 2018/12/31 266.335 K $ 4.19 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 0.46% 6.450 M $ 112678 2021/09/30 13.864 K $ 0.25 %
2025/12/31 GENERAL DYNAMICS CORP 0.44% 6.240 M $ 18534 2018/12/31 -80.122 K $ -1.28 %
2025/12/31 MORGAN STANLEY 0.43% 6.026 M $ 33946 2020/12/31 645.418 K $ 11.68 %
2025/12/31 DELTA AIR LINES INC DEL 0.42% 5.948 M $ 85711 2020/09/30 1.069 M $ 22.29 %
2025/12/31 INVESCO ACTIVELY MANAGED EXC 0.41% 5.811 M $ 231516 2019/09/30 0.000 $ 0.00 %
2025/12/31 GENERAL MTRS CO 0.41% 5.716 M $ 70288 2021/03/31 1.467 M $ 33.38 %
2025/12/31 MERCK & CO INC 0.40% 5.636 M $ 53543 2018/12/31 1.141 M $ 25.41 %
2025/12/31 VERTIV HOLDINGS CO 0.39% 5.474 M $ 33789 2024/12/31 383.782 K $ 7.39 %
2025/12/31 ISHARES TR 0.38% 5.368 M $ 101516 2019/12/31 -14.997 K $ -0.28 %
2025/12/31 CINTAS CORP 0.37% 5.148 M $ 27374 2020/06/30 -825.979 K $ -8.37 %
2025/12/31 INTEL CORP 0.36% 5.096 M $ 138113 2018/12/31 540.247 K $ 9.99 %
2025/12/31 METLIFE INC 0.34% 4.825 M $ 61127 2020/03/31 -204.897 K $ -4.16 %
2025/12/31 CATERPILLAR INC 0.33% 4.697 M $ 8199 2021/03/31 873.171 K $ 20.05 %
2025/12/31 FRANKLIN TEMPLETON ETF TR 0.33% 4.682 M $ 83226 2024/06/30 -15.605 K $ -0.34 %
2025/12/31 PRUDENTIAL FINL INC 0.33% 4.630 M $ 41018 2020/09/30 350.774 K $ 8.81 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 0.33% 4.591 M $ 96965 2025/03/31 -19.161 K $ -0.42 %
2025/12/31 ISHARES TR 0.32% 4.561 M $ 9636 2018/12/31 47.087 K $ 1.04 %
2025/12/31 SPDR S&P MIDCAP 400 ETF TR 0.32% 4.558 M $ 7555 2018/12/31 54.561 K $ 1.21 %
2025/12/31 CORNING INC 0.32% 4.493 M $ 51309 2023/12/31 290.783 K $ 6.74 %
2025/12/31 TESLA INC 0.31% 4.423 M $ 9834 2020/03/31 64.110 K $ 1.13 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 0.31% 4.357 M $ 113710 2024/06/30 33.990 K $ 0.79 %
2025/12/31 VERIZON COMMUNICATIONS INC 0.30% 4.248 M $ 104295 2018/12/31 -317.414 K $ -7.33 %
2025/12/31 GLOBAL X FDS 0.29% 4.087 M $ 67528 2022/03/31 -141.320 K $ -3.48 %
2025/12/31 NORTHROP GRUMMAN CORP 0.29% 4.067 M $ 7132 2020/03/31 -276.734 K $ -6.42 %
2025/12/31 US BANCORP DEL 0.28% 4.006 M $ 75074 2020/12/31 368.774 K $ 10.41 %
2025/12/31 ALLSTATE CORP 0.28% 3.921 M $ 18836 2020/09/30 -120.220 K $ -3.03 %
2025/12/31 NETFLIX INC 0.28% 3.918 M $ 41787 2018/12/31 -4.901 M $ -92.18 %
2025/12/31 KINDER MORGAN INC DEL 0.28% 3.912 M $ 142289 2024/09/30 -108.003 K $ -2.90 %
2025/12/31 DISNEY WALT CO 0.28% 3.908 M $ 34350 2018/12/31 -23.315 K $ -0.64 %
2025/12/31 BOEING CO 0.26% 3.673 M $ 16918 2018/12/31 21.228 K $ 0.60 %
2025/12/31 PEPSICO INC 0.26% 3.620 M $ 25224 2018/12/31 78.336 K $ 2.19 %
2025/12/31 SCHWAB STRATEGIC TR 0.25% 3.584 M $ 109868 2024/09/30 77.656 K $ 2.23 %
2025/12/31 DELL TECHNOLOGIES INC 0.25% 3.546 M $ 28167 2024/09/30 -440.311 K $ -11.21 %
2025/12/31 PFIZER INC 0.25% 3.541 M $ 142189 2024/09/30 -76.703 K $ -2.28 %
2025/12/31 NOVO-NORDISK A S 0.25% 3.508 M $ 68937 2025/06/30 -322.925 K $ -8.31 %
2025/12/31 ROYAL BK CDA 0.25% 3.468 M $ 20341 2021/12/31 468.775 K $ 15.73 %
2025/12/31 EATON VANCE TAX-MANAGED GLOB 0.24% 3.436 M $ 360568 2018/12/31 126.522 K $ 4.73 %
2025/12/31 UNITED PARCEL SERVICE INC 0.24% 3.390 M $ 34176 2020/09/30 469.580 K $ 18.75 %
2025/12/31 THERMO FISHER SCIENTIFIC INC 0.24% 3.371 M $ 5818 2021/03/31 546.691 K $ 19.47 %
2025/12/31 THE CIGNA GROUP 0.22% 3.145 M $ 11428 2020/03/31 -144.196 K $ -4.52 %
2025/12/31 BITWISE BITCOIN ETF TR 0.22% 3.097 M $ 65119 2024/12/31 -898.936 K $ -23.56 %