Filed: 4/14/2025ACC: 0001754960-25-000181
📋 What this filing means
KMG FIDUCIARY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$1.20B
Total AUM (reported)
13.20M
Total Shares
Allocation by class
COM$609.94M50.7%
CORE S&P500 ETF$55.21M4.6%
CL A$35.65M3.0%
PORTFOLIO S&P500$31.10M2.6%
CAP STK CL A$28.93M2.4%
COM NEW$25.80M2.1%
CL B NEW$17.44M1.4%
Portfolio Concentration
Top 3$164.82M13.7%
4–10$210.74M17.5%
11–25$205.27M17.1%
Rest$623.00M51.8%
Top 3 weight
13.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
APPLE INC
SOLEShares279.63K
TypeSH
Market value$62.11M
5.16%
Sole
0.00
Shared
0.00
None
279.63K
ISHARES TR
SOLEShares98.25K
TypeSH
Market value$55.21M
4.59%
Sole
0.00
Shared
0.00
None
98.25K
MICROSOFT CORP
SOLEShares126.52K
TypeSH
Market value$47.50M
3.95%
Sole
0.00
Shared
0.00
None
126.52K
NVIDIA CORPORATION
SOLEShares381.67K
TypeSH
Market value$41.37M
3.44%
Sole
0.00
Shared
0.00
None
381.67K
AMAZON COM INC
SOLEShares170.15K
TypeSH
Market value$32.37M
2.69%
Sole
0.00
Shared
0.00
None
170.15K
SPDR SER TR
SOLEShares472.90K
TypeSH
Market value$31.10M
2.58%
Sole
0.00
Shared
0.00
None
472.90K
JPMORGAN CHASE & CO.
SOLEShares118.96K
TypeSH
Market value$29.18M
2.42%
Sole
0.00
Shared
0.00
None
118.96K
ALPHABET INC
SOLEShares187.06K
TypeSH
Market value$28.93M
2.40%
Sole
0.00
Shared
0.00
None
187.06K
META PLATFORMS INC
SOLEShares41.65K
TypeSH
Market value$24.00M
1.99%
Sole
0.00
Shared
0.00
None
41.65K
ELI LILLY & CO
SOLEShares28.80K
TypeSH
Market value$23.79M
1.98%
Sole
0.00
Shared
0.00
None
28.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.75K
TypeSH
Market value$17.44M
1.45%
Sole
0.00
Shared
0.00
None
32.75K
ISHARES TR
SOLEShares218.72K
TypeSH
Market value$16.55M
1.37%
Sole
0.00
Shared
0.00
None
218.72K
ABBVIE INC
SOLEShares72.87K
TypeSH
Market value$15.27M
1.27%
Sole
0.00
Shared
0.00
None
72.87K
INVESCO ACTIVELY MANAGED EXC
SOLEShares301.17K
TypeSH
Market value$14.13M
1.17%
Sole
0.00
Shared
0.00
None
301.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares292.95K
TypeSH
Market value$14.03M
1.17%
Sole
0.00
Shared
0.00
None
292.95K
GOLDMAN SACHS GROUP INC
SOLEShares25.50K
TypeSH
Market value$13.93M
1.16%
Sole
0.00
Shared
0.00
None
25.50K
QUALCOMM INC
SOLEShares90.19K
TypeSH
Market value$13.85M
1.15%
Sole
0.00
Shared
0.00
None
90.19K
PROCTER AND GAMBLE CO
SOLEShares79.76K
TypeSH
Market value$13.59M
1.13%
Sole
0.00
Shared
0.00
None
79.76K
FIDELITY MERRIMACK STR TR
SOLEShares291.91K
TypeSH
Market value$13.33M
1.11%
Sole
0.00
Shared
0.00
None
291.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares323.98K
TypeSH
Market value$13.30M
1.10%
Sole
0.00
Shared
0.00
None
323.98K
ISHARES TR
SOLEShares69.57K
TypeSH
Market value$13.26M
1.10%
Sole
0.00
Shared
0.00
None
69.57K
CHEVRON CORP NEW
SOLEShares73.25K
TypeSH
Market value$12.25M
1.02%
Sole
0.00
Shared
0.00
None
73.25K
COCA COLA CO
SOLEShares168.91K
TypeSH
Market value$12.10M
1.00%
Sole
0.00
Shared
0.00
None
168.91K
VANGUARD INDEX FDS
SOLEShares43.20K
TypeSH
Market value$11.17M
0.93%
Sole
0.00
Shared
0.00
None
43.20K
ISHARES TR
SOLEShares189.74K
TypeSH
Market value$11.07M
0.92%
Sole
0.00
Shared
0.00
None
189.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 279.63K | SH | $62.11M 5.16% | 0.00 | 0.00 | 279.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 98.25K | SH | $55.21M 4.59% | 0.00 | 0.00 | 98.25K |
MICROSOFT CORPSOLE | COM | 126.52K | SH | $47.50M 3.95% | 0.00 | 0.00 | 126.52K |
NVIDIA CORPORATIONSOLE | COM | 381.67K | SH | $41.37M 3.44% | 0.00 | 0.00 | 381.67K |
AMAZON COM INCSOLE | COM | 170.15K | SH | $32.37M 2.69% | 0.00 | 0.00 | 170.15K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 472.90K | SH | $31.10M 2.58% | 0.00 | 0.00 | 472.90K |
JPMORGAN CHASE & CO.SOLE | COM | 118.96K | SH | $29.18M 2.42% | 0.00 | 0.00 | 118.96K |
ALPHABET INCSOLE | CAP STK CL A | 187.06K | SH | $28.93M 2.40% | 0.00 | 0.00 | 187.06K |
META PLATFORMS INCSOLE | CL A | 41.65K | SH | $24.00M 1.99% | 0.00 | 0.00 | 41.65K |
ELI LILLY & COSOLE | COM | 28.80K | SH | $23.79M 1.98% | 0.00 | 0.00 | 28.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.75K | SH | $17.44M 1.45% | 0.00 | 0.00 | 32.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 218.72K | SH | $16.55M 1.37% | 0.00 | 0.00 | 218.72K |
ABBVIE INCSOLE | COM | 72.87K | SH | $15.27M 1.27% | 0.00 | 0.00 | 72.87K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 301.17K | SH | $14.13M 1.17% | 0.00 | 0.00 | 301.17K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 292.95K | SH | $14.03M 1.17% | 0.00 | 0.00 | 292.95K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.50K | SH | $13.93M 1.16% | 0.00 | 0.00 | 25.50K |
QUALCOMM INCSOLE | COM | 90.19K | SH | $13.85M 1.15% | 0.00 | 0.00 | 90.19K |
PROCTER AND GAMBLE COSOLE | COM | 79.76K | SH | $13.59M 1.13% | 0.00 | 0.00 | 79.76K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 291.91K | SH | $13.33M 1.11% | 0.00 | 0.00 | 291.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 323.98K | SH | $13.30M 1.10% | 0.00 | 0.00 | 323.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 69.57K | SH | $13.26M 1.10% | 0.00 | 0.00 | 69.57K |
CHEVRON CORP NEWSOLE | COM | 73.25K | SH | $12.25M 1.02% | 0.00 | 0.00 | 73.25K |
COCA COLA COSOLE | COM | 168.91K | SH | $12.10M 1.00% | 0.00 | 0.00 | 168.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.20K | SH | $11.17M 0.93% | 0.00 | 0.00 | 43.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 189.74K | SH | $11.07M 0.92% | 0.00 | 0.00 | 189.74K |
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