Filed: 1/10/2024ACC: 0001754960-24-000015
📋 What this filing means
KMG FIDUCIARY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $858.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$858.65M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$493.31M57.5%
CORE S&P500 ETF$56.83M6.6%
CL A$25.09M2.9%
CAP STK CL A$24.89M2.9%
COM NEW$22.53M2.6%
PORTFOLIO S&P500$15.69M1.8%
CORE MSCI EAFE$13.71M1.6%
Portfolio Concentration
Top 3$154.14M18.0%
4–10$139.54M16.3%
11–25$160.82M18.7%
Rest$404.16M47.1%
Top 3 weight
18.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
ISHARES TR
SOLEShares118.99K
TypeSH
Market value$56.83M
6.62%
Sole
118.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares283.31K
TypeSH
Market value$54.55M
6.35%
Sole
283.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares113.71K
TypeSH
Market value$42.76M
4.98%
Sole
113.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares169.23K
TypeSH
Market value$25.71M
2.99%
Sole
169.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares178.17K
TypeSH
Market value$24.89M
2.90%
Sole
178.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares122.68K
TypeSH
Market value$20.87M
2.43%
Sole
122.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares129.60K
TypeSH
Market value$18.74M
2.18%
Sole
129.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.01K
TypeSH
Market value$18.33M
2.13%
Sole
37.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares280.64K
TypeSH
Market value$15.69M
1.83%
Sole
280.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.26K
TypeSH
Market value$15.31M
1.78%
Sole
43.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.93K
TypeSH
Market value$13.71M
1.60%
Sole
194.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.48K
TypeSH
Market value$13.69M
1.59%
Sole
23.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares85.12K
TypeSH
Market value$13.19M
1.54%
Sole
85.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.78K
TypeSH
Market value$12.48M
1.45%
Sole
71.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares76.81K
TypeSH
Market value$11.46M
1.33%
Sole
76.81K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares76.08K
TypeSH
Market value$11.21M
1.31%
Sole
76.08K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares28.84K
TypeSH
Market value$11.13M
1.30%
Sole
28.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.61K
TypeSH
Market value$10.15M
1.18%
Sole
43.61K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares165.84K
TypeSH
Market value$9.77M
1.14%
Sole
165.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.07K
TypeSH
Market value$9.68M
1.13%
Sole
66.07K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares95.21K
TypeSH
Market value$9.60M
1.12%
Sole
95.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares228.40K
TypeSH
Market value$9.49M
1.11%
Sole
228.40K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares38.55K
TypeSH
Market value$8.69M
1.01%
Sole
38.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.09K
TypeSH
Market value$8.59M
1.00%
Sole
24.09K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.81K
TypeSH
Market value$7.97M
0.93%
Sole
9.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 118.99K | SH | $56.83M 6.62% | 118.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 283.31K | SH | $54.55M 6.35% | 283.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 113.71K | SH | $42.76M 4.98% | 113.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 169.23K | SH | $25.71M 2.99% | 169.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 178.17K | SH | $24.89M 2.90% | 178.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 122.68K | SH | $20.87M 2.43% | 122.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 129.60K | SH | $18.74M 2.18% | 129.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.01K | SH | $18.33M 2.13% | 37.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 280.64K | SH | $15.69M 1.83% | 280.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.26K | SH | $15.31M 1.78% | 43.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 194.93K | SH | $13.71M 1.60% | 194.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.48K | SH | $13.69M 1.59% | 23.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 85.12K | SH | $13.19M 1.54% | 85.12K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 71.78K | SH | $12.48M 1.45% | 71.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 76.81K | SH | $11.46M 1.33% | 76.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 76.08K | SH | $11.21M 1.31% | 76.08K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.84K | SH | $11.13M 1.30% | 28.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.61K | SH | $10.15M 1.18% | 43.61K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 165.84K | SH | $9.77M 1.14% | 165.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.07K | SH | $9.68M 1.13% | 66.07K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 95.21K | SH | $9.60M 1.12% | 95.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 228.40K | SH | $9.49M 1.11% | 228.40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 38.55K | SH | $8.69M 1.01% | 38.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.09K | SH | $8.59M 1.00% | 24.09K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.81K | SH | $7.97M 0.93% | 9.81K | 0.00 | 0.00 |
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