Kwmg, LLC
Kwmg, LLC reported 153 holdings worth US$1.38B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Kwmg, LLC reported 153 holdings worth US$1.38B as of Jun 30, 2026. Largest: Lam Research Corporation, Corning Incorporated and Cardinal Health, Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 153
- Value as reported
- US$1.38B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 69,644 | US$30.2M | 2.2% |
| Corning Incorporated | 111K | US$28.5M | 2.1% |
| Cardinal Health, Inc. | 75,319 | US$17.9M | 1.3% |
| Valero Energy Corporation | 67,782 | US$17.7M | 1.3% |
| Devon Energy Corporation | 336K | US$13.9M | 1.0% |
| Delta Air Lines, Inc. | 126K | US$11.8M | 0.85% |
| Rockwell Automation, Inc. | 22,098 | US$10.9M | 0.79% |
| Marathon Petroleum Corporation | 41,620 | US$10.6M | 0.77% |
| Ross Stores, Inc. | 49,586 | US$10.6M | 0.76% |
| Nrg Energy, Inc. | 68,221 | US$9.96M | 0.72% |
| Tjx Companies, Inc. (the) | 64,564 | US$9.78M | 0.71% |
| The Travelers Companies, Inc. | 28,515 | US$9.41M | 0.68% |
| Altria Group, Inc. | 128K | US$9.24M | 0.67% |
| American Airlines Group, Inc. | 503K | US$9.08M | 0.66% |
| Aflac Incorporated | 76,499 | US$8.97M | 0.65% |
| Synchrony Financial | 115K | US$8.77M | 0.63% |
| International Business Machines Corporation | 30,762 | US$8.65M | 0.63% |
| Textron Inc. | 92,714 | US$8.5M | 0.61% |
| Amgen Inc. | 22,623 | US$8.19M | 0.59% |
| Edison International | 108K | US$8.04M | 0.58% |
| Microsoft Corp. | 21,531 | US$8.03M | 0.58% |
| Canadian National Railway Company | 66,610 | US$7.94M | 0.57% |
| Carlisle Companies Incorporated | 21,614 | US$7.84M | 0.57% |
| Berkshire Hathaway Inc. | 15,514 | US$7.76M | 0.56% |
| Capital One Financial Corporation | 38,461 | US$7.72M | 0.56% |
| National Fuel Gas Company | 98,705 | US$7.62M | 0.55% |
| Home Bancshares, Inc. | 267K | US$7.62M | 0.55% |
| Boeing Company (the) | 34,669 | US$7.5M | 0.54% |
| Prosperity Bancshares, Inc. | 101K | US$7.39M | 0.53% |
| Dollar General Corporation | 60,633 | US$6.98M | 0.50% |
| Home Depot, Inc. (the) | 19,645 | US$6.93M | 0.50% |
| Apple Inc | 22,796 | US$6.6M | 0.48% |
| Kroger Company (the) | 117K | US$6.5M | 0.47% |
| Kimberly-clark Corporation | 57,060 | US$6.26M | 0.45% |
| International Paper Company | 157K | US$6M | 0.43% |
| At&t Inc. | 284K | US$5.88M | 0.43% |
| Pfizer, Inc. | 242K | US$5.82M | 0.42% |
| Eastman Chemical Company | 80,379 | US$5.38M | 0.39% |
| Bath & Body Works, Inc. | 231K | US$5.34M | 0.39% |
| Lennar Corporation | 53,562 | US$4.85M | 0.35% |
| Whirlpool Corporation | 77,019 | US$3.04M | 0.22% |
| Nvidia Corporation | 13,320 | US$2.67M | 0.19% |
| Alphabet Inc (google) Class C | 6,744 | US$2.41M | 0.17% |
| Qnity Electronics, Inc. | 12,594 | US$2.06M | 0.15% |
| Amazon.com, Inc. | 7,878 | US$1.88M | 0.14% |
| Ngl Energy Partners Lp | 49,063 | US$782K | 0.06% |
| Costco Wholesale Corporation | 797 | US$746K | 0.05% |
| Procter & Gamble Company (the) | 4,193 | US$615K | 0.04% |
| Johnson & Johnson | 2,344 | US$595K | 0.04% |
| Jp Morgan Chase & Co. | 1,713 | US$561K | 0.04% |
| Caterpillar, Inc. | 521 | US$555K | 0.04% |
| Philip Morris International Inc | 2,858 | US$517K | 0.04% |
| Coca-cola Company (the) | 6,170 | US$501K | 0.04% |
| Jefferies Financial Group Inc. | 9,906 | US$495K | 0.04% |
| Lowe's Companies, Inc. | 2,076 | US$458K | 0.03% |
| Stryker Corporation | 1,436 | US$452K | 0.03% |
| Ares Management Corporation | 3,842 | US$428K | 0.03% |
| Abbvie Inc. | 1,397 | US$352K | 0.03% |
| Broadcom Inc. | 846 | US$320K | 0.02% |
| Quanta Services, Inc. | 420 | US$302K | 0.02% |
| Texas Instruments Incorporated | 950 | US$283K | 0.02% |
| Mcdonald's Corporation | 1,040 | US$281K | 0.02% |
| Intel Corporation | 1,983 | US$277K | 0.02% |
| Meta Platforms, Inc. | 484 | US$273K | 0.02% |
| Wells Fargo & Company | 2,874 | US$237K | 0.02% |
| Visa Inc. | 610 | US$209K | 0.02% |
| Maxcyte, Inc. | 25,833 | US$31,775 | <0.01% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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