KMG FIDUCIARY PARTNERS, LLC
data from 31/12/2025
Capitalization
$ 1.407 B
-5.61 %
Performance
$ 646.659 M
101.42 %
| 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 % |