Kmg Fiduciary Partners, LLC

Kmg Fiduciary Partners, LLC reported 207 holdings worth US$1.08B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Kmg Fiduciary Partners, LLC reported 207 holdings worth US$1.08B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 9, 2026 (Form 13F).

Holdings
207
Value as reported
US$1.08B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc240KUS$69.6M6.5%
Alphabet Inc (google) Class C164KUS$58.5M5.4%
Nvidia Corporation282KUS$56.5M5.2%
Microsoft Corp.117KUS$43.7M4.1%
Amazon.com, Inc.155KUS$37M3.4%
Jp Morgan Chase & Co.104KUS$34.2M3.2%
Advanced Micro Devices Inc52,733US$30.6M2.8%
Eli Lilly And Company24,646US$29.6M2.7%
Goldman Sachs Group, Inc. (the)21,041US$21.3M2.0%
Berkshire Hathaway Inc.40,997US$20.5M1.9%
Meta Platforms, Inc.32,792US$18.5M1.7%
Abbvie Inc.63,078US$15.9M1.5%
Qualcomm Incorporated82,373US$15.2M1.4%
Procter & Gamble Company (the)103KUS$15.1M1.4%
Coca-cola Company (the)159KUS$12.9M1.2%
Broadcom Inc.29,699US$11.2M1.0%
Rtx Corporation58,597US$11.1M1.0%
Marriott International29,658US$11M1.0%
Cisco Systems, Inc.87,853US$10.3M0.96%
American Express Company29,697US$10M0.93%
Fortinet, Inc.64,550US$9.92M0.92%
Chevron Corporation58,508US$9.7M0.90%
Oracle Corporation65,350US$9.58M0.89%
Blackrock, Inc.9,165US$8.81M0.82%
Costco Wholesale Corporation8,847US$8.28M0.77%
Welltower Inc.32,947US$7.48M0.69%
Lowe's Companies, Inc.30,991US$6.83M0.63%
Applied Materials, Inc.9,442US$6.83M0.63%
Visa Inc.19,526US$6.7M0.62%
Cardinal Health, Inc.27,379US$6.5M0.60%
Prudential Financial, Inc.59,147US$6.38M0.59%
Duke Energy Corporation (holding Company)50,129US$6.35M0.59%
Palo Alto Networks, Inc.17,687US$6.03M0.56%
Kinder Morgan, Inc.178KUS$5.69M0.53%
Morgan Stanley25,368US$5.3M0.49%
Verizon Communications Inc.123KUS$5.22M0.48%
Intuitive Surgical, Inc.12,662US$5.04M0.47%
United Parcel Service, Inc.46,416US$4.99M0.46%
Palantir Technologies Inc.42,464US$4.95M0.46%
Netflix, Inc.64,858US$4.63M0.43%
Pfizer, Inc.191KUS$4.6M0.43%
International Business Machines Corporation15,228US$4.28M0.40%
Tesla, Inc.10,147US$4.27M0.40%
Home Depot, Inc. (the)11,985US$4.23M0.39%
Intel Corporation29,694US$4.15M0.39%
Unitedhealth Group Incorporated8,955US$3.72M0.35%
Amgen Inc.9,856US$3.57M0.33%
Delta Air Lines, Inc.38,083US$3.57M0.33%
Merck & Company, Inc.26,379US$3.39M0.31%
Crowdstrike Holdings, Inc.4,164US$3.18M0.30%
General Dynamics Corporation8,940US$3.17M0.29%
Pepsico, Inc.22,622US$3.06M0.28%
Boeing Company (the)13,313US$2.88M0.27%
Salesforce, Inc.18,239US$2.86M0.27%
Taiwan Semiconductor Manufacturing Co., Ltd.5,820US$2.78M0.26%
Citigroup, Inc.18,204US$2.55M0.24%
Uber Technologies, Inc.34,921US$2.52M0.23%
Novo Nordisk A/s Class B51,957US$2.49M0.23%
Blackstone Inc.19,079US$2.25M0.21%
Ge Vernova Inc.1,794US$2.11M0.20%
Ford Mtr Co Del145KUS$2.02M0.19%
Starwood Property Trust Inc.121KUS$1.98M0.18%
Mcdonald's Corporation6,881US$1.86M0.17%
T-mobile Us, Inc.10,166US$1.71M0.16%
Altria Group, Inc.23,273US$1.67M0.16%
Walmart Inc.14,523US$1.64M0.15%
Caterpillar, Inc.1,530US$1.63M0.15%
Simon Property Group, Inc.6,972US$1.56M0.14%
Best Buy Co., Inc.20,098US$1.53M0.14%
Cintas Corporation8,923US$1.52M0.14%
Texas Instruments Incorporated4,689US$1.4M0.13%
Chipotle Mexican Grill, Inc.40,820US$1.39M0.13%
Lululemon Athletica Inc.11,828US$1.35M0.13%
Yum! Brands, Inc.8,404US$1.34M0.12%
Johnson & Johnson5,239US$1.33M0.12%
Analog Devices, Inc.3,062US$1.22M0.11%
Nike, Inc.28,441US$1.17M0.11%
Dow Inc.38,793US$1.06M0.10%
Bloom Energy Corporation3,017US$913K0.08%
Starbucks Corporation8,706US$890K0.08%
Owens Corning Inc4,871US$774K0.07%
Bank Of America Corporation13,540US$772K0.07%
Walt Disney Company (the)7,900US$760K0.07%
Micron Technology, Inc.635US$733K0.07%
Abbott Laboratories7,302US$663K0.06%
Saia, Inc.1,534US$646K0.06%
Allstate Corporation (the)2,514US$598K0.06%
First Horizon Corporation22,900US$587K0.05%
Hca Healthcare, Inc.1,382US$539K0.05%
Waste Management, Inc.2,211US$493K0.05%
Ge Aerospace1,230US$460K0.04%
Vistra Corp.2,847US$452K0.04%
Metlife, Inc.5,192US$439K0.04%
Ameriprise Financial, Inc.908US$417K0.04%
Huntington Bancshares Incorporated23,121US$410K0.04%
Ciena Corporation807US$396K0.04%
Steel Dynamics, Inc.1,693US$388K0.04%
Onto Innovation Inc.1,000US$378K0.04%
Amkor Technology, Inc.4,357US$376K0.03%
Fifth Third Bancorp6,460US$364K0.03%

Every holding of Kmg Fiduciary Partners, LLC

Source

View original at SEC

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