Kfg Wealth Management, LLC

Kfg Wealth Management, LLC reported 225 holdings worth US$886M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Kfg Wealth Management, LLC reported 225 holdings worth US$886M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 22, 2026 (Form 13F).

Holdings
225
Value as reported
US$886M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc28,267US$8.18M0.92%
Nvidia Corporation35,691US$7.14M0.81%
Microsoft Corp.7,328US$2.73M0.31%
Alphabet Inc (google) Class C6,704US$2.4M0.27%
Walmart Inc.20,545US$2.33M0.26%
Amazon.com, Inc.9,753US$2.32M0.26%
Jp Morgan Chase & Co.5,520US$1.81M0.20%
Amgen Inc.4,837US$1.75M0.20%
Eli Lilly And Company1,378US$1.65M0.19%
Nextera Energy, Inc.18,701US$1.64M0.19%
Berkshire Hathaway Inc.3,208US$1.61M0.18%
Broadcom Inc.3,874US$1.46M0.17%
Abbvie Inc.5,670US$1.43M0.16%
Tesla, Inc.3,279US$1.38M0.16%
Johnson & Johnson5,298US$1.35M0.15%
Patrick Industries, Inc.12,635US$1.13M0.13%
International Business Machines Corporation3,946US$1.11M0.13%
Visa Inc.3,216US$1.1M0.12%
Home Depot, Inc. (the)2,980US$1.05M0.12%
Procter & Gamble Company (the)6,570US$963K0.11%
Quanta Services, Inc.1,238US$892K0.10%
Colgate-palmolive Company8,794US$806K0.09%
Lam Research Corporation1,796US$778K0.09%
Meta Platforms, Inc.1,366US$769K0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.1,529US$730K0.08%
Ecolab Inc.2,357US$657K0.07%
Asml Holding Nv317US$631K0.07%
Mcdonald's Corporation2,228US$602K0.07%
Arista Networks, Inc.3,469US$589K0.07%
Waste Management, Inc.2,633US$587K0.07%
Costco Wholesale Corporation614US$575K0.06%
Mastercard Incorporated1,099US$564K0.06%
Tractor Supply Company17,332US$548K0.06%
Stryker Corporation1,737US$547K0.06%
Pnc Financial Services Group, Inc. (the)2,171US$535K0.06%
Pfizer, Inc.21,682US$522K0.06%
Cencora, Inc.1,791US$507K0.06%
O'reilly Automotive, Inc.5,394US$497K0.06%
Idexx Laboratories, Inc.930US$490K0.06%
Exxon Mobil Corporation3,543US$484K0.05%
Abbott Laboratories5,282US$479K0.05%
Amphenol Corporation2,685US$473K0.05%
Diamondback Energy, Inc.2,520US$443K0.05%
Progressive Corporation (the)1,931US$422K0.05%
Lakeland Financial Corporation6,827US$421K0.05%
Intel Corporation2,717US$379K0.04%
Intuitive Surgical, Inc.948US$377K0.04%
Chemed Corp788US$367K0.04%
American Tower Corporation (reit)2,237US$366K0.04%
Wells Fargo & Company4,422US$365K0.04%
Cisco Systems, Inc.3,083US$362K0.04%
Philip Morris International Inc1,978US$358K0.04%
Space Exploration Technologies Corp2,091US$357K0.04%
Delta Air Lines, Inc.3,569US$334K0.04%
1st Source Corporation4,009US$327K0.04%
Fastenal Company6,743US$324K0.04%
Ge Aerospace794US$297K0.03%
Ies Holdings, Inc.398US$292K0.03%
Chevron Corporation1,728US$286K0.03%
Coca-cola Company (the)3,379US$275K0.03%
Union Pacific Corporation1,008US$274K0.03%
Servicenow, Inc.2,656US$264K0.03%
Merck & Company, Inc.2,046US$263K0.03%
Copart, Inc.9,136US$258K0.03%
Altria Group, Inc.3,479US$250K0.03%
Antero Resources Corporation7,062US$248K0.03%
Lowe's Companies, Inc.1,125US$248K0.03%
Lockheed Martin Corporation485US$247K0.03%
Advanced Micro Devices Inc422US$245K0.03%
Elevance Health, Inc.633US$245K0.03%
Ge Vernova Inc.193US$227K0.03%
Hercules Capital, Inc.14,335US$226K0.03%
Howmet Aerospace Inc.778US$209K0.02%
L3harris Technologies, Inc.719US$209K0.02%
Verizon Communications Inc.4,840US$205K0.02%
Caterpillar, Inc.190US$202K0.02%
Illinois Tool Works Inc.746US$202K0.02%
Dragonfly Energy Holdings Corp28,097US$55,070<0.01%
Esperion Therapeutics, Inc.10,000US$31,600<0.01%
Pepsico, Inc.0US$00.00%
Rollins, Inc.0US$00.00%
Unitedhealth Group Incorporated0US$00.00%
Automatic Data Processing, Inc.0US$00.00%
Autozone, Inc.0US$00.00%
Broadridge Financial Solutions, Inc.0US$00.00%
Church & Dwight Company, Inc.0US$00.00%
Clorox Company (the)0US$00.00%
Duke Energy Corporation (holding Company)0US$00.00%
Factset Research Systems Inc.0US$00.00%
The Hershey Company0US$00.00%
Intuit Inc.0US$00.00%
Mccormick & Company, Incorporated0US$00.00%
Mettler-toledo International, Inc.0US$00.00%
Paychex, Inc.0US$00.00%

Source

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