Filed: 4/10/2024ACC: 0001754960-24-000124
📋 What this filing means
KMG FIDUCIARY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $965.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$965.25M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$556.98M57.7%
CORE S&P500 ETF$63.15M6.5%
CL A$31.58M3.3%
CAP STK CL A$27.72M2.9%
COM NEW$25.51M2.6%
PORTFOLIO S&P500$17.78M1.8%
CORE MSCI EAFE$14.57M1.5%
Portfolio Concentration
Top 3$160.49M16.6%
4–10$180.93M18.7%
11–25$186.07M19.3%
Rest$437.76M45.4%
Top 3 weight
16.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.79M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
ISHARES TR
SOLEShares120.12K
TypeSH
Market value$63.15M
6.54%
Sole
120.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.83K
TypeSH
Market value$48.73M
5.05%
Sole
115.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares283.45K
TypeSH
Market value$48.61M
5.04%
Sole
283.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.40K
TypeSH
Market value$37.41M
3.88%
Sole
41.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares170.62K
TypeSH
Market value$30.78M
3.19%
Sole
170.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares183.65K
TypeSH
Market value$27.72M
2.87%
Sole
183.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares123.35K
TypeSH
Market value$24.71M
2.56%
Sole
123.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.14K
TypeSH
Market value$21.43M
2.22%
Sole
44.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25.45K
TypeSH
Market value$19.80M
2.05%
Sole
25.45K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares112.80K
TypeSH
Market value$19.10M
1.98%
Sole
112.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares288.94K
TypeSH
Market value$17.78M
1.84%
Sole
288.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares84.31K
TypeSH
Market value$15.35M
1.59%
Sole
84.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.32K
TypeSH
Market value$14.57M
1.51%
Sole
196.32K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares77.11K
TypeSH
Market value$13.92M
1.44%
Sole
77.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.84K
TypeSH
Market value$13.61M
1.41%
Sole
72.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares79.91K
TypeSH
Market value$12.61M
1.31%
Sole
79.91K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares28.99K
TypeSH
Market value$12.11M
1.25%
Sole
28.99K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares197.31K
TypeSH
Market value$12.07M
1.25%
Sole
197.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.91K
TypeSH
Market value$10.97M
1.14%
Sole
43.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares261.45K
TypeSH
Market value$10.78M
1.12%
Sole
261.45K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares95.58K
TypeSH
Market value$10.70M
1.11%
Sole
95.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares65.67K
TypeSH
Market value$10.66M
1.10%
Sole
65.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares217.88K
TypeSH
Market value$10.38M
1.07%
Sole
217.88K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares219.96K
TypeSH
Market value$10.30M
1.07%
Sole
219.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.45K
TypeSH
Market value$10.28M
1.07%
Sole
24.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 120.12K | SH | $63.15M 6.54% | 120.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.83K | SH | $48.73M 5.05% | 115.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 283.45K | SH | $48.61M 5.04% | 283.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.40K | SH | $37.41M 3.88% | 41.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 170.62K | SH | $30.78M 3.19% | 170.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 183.65K | SH | $27.72M 2.87% | 183.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 123.35K | SH | $24.71M 2.56% | 123.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.14K | SH | $21.43M 2.22% | 44.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25.45K | SH | $19.80M 2.05% | 25.45K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 112.80K | SH | $19.10M 1.98% | 112.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 288.94K | SH | $17.78M 1.84% | 288.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 84.31K | SH | $15.35M 1.59% | 84.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 196.32K | SH | $14.57M 1.51% | 196.32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 77.11K | SH | $13.92M 1.44% | 77.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 72.84K | SH | $13.61M 1.41% | 72.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 79.91K | SH | $12.61M 1.31% | 79.91K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.99K | SH | $12.11M 1.25% | 28.99K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 197.31K | SH | $12.07M 1.25% | 197.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.91K | SH | $10.97M 1.14% | 43.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 261.45K | SH | $10.78M 1.12% | 261.45K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 95.58K | SH | $10.70M 1.11% | 95.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 65.67K | SH | $10.66M 1.10% | 65.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 217.88K | SH | $10.38M 1.07% | 217.88K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 219.96K | SH | $10.30M 1.07% | 219.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.45K | SH | $10.28M 1.07% | 24.45K | 0.00 | 0.00 |
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