Kwmg, LLC
Kwmg, LLC reported 155 holdings worth US$1.39B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Kwmg, LLC reported 155 holdings worth US$1.39B as of Sep 30, 2026. Largest: Valero Energy Corporation, Lam Research Corporation and Corning Incorporated. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 155
- Value as reported
- US$1.39B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Valero Energy Corporation | 61,147 | US$23.7M | 1.7% |
| Lam Research Corporation | 66,117 | US$21.7M | 1.6% |
| Corning Incorporated | 107K | US$16.5M | 1.2% |
| Cardinal Health, Inc. | 73,433 | US$16.3M | 1.2% |
| Marathon Petroleum Corporation | 39,742 | US$15.7M | 1.1% |
| Devon Energy Corporation | 314K | US$14.4M | 1.0% |
| Ross Stores, Inc. | 49,275 | US$11.5M | 0.83% |
| Microsoft Corp. | 22,385 | US$11.5M | 0.83% |
| Delta Air Lines, Inc. | 126K | US$10.5M | 0.76% |
| The Travelers Companies, Inc. | 28,617 | US$10.2M | 0.74% |
| Rockwell Automation, Inc. | 22,400 | US$9.75M | 0.70% |
| Amgen Inc. | 22,844 | US$9.63M | 0.69% |
| Altria Group, Inc. | 130K | US$8.77M | 0.63% |
| Tjx Companies, Inc. (the) | 65,924 | US$8.72M | 0.63% |
| Aflac Incorporated | 77,839 | US$8.7M | 0.63% |
| Synchrony Financial | 118K | US$8.37M | 0.60% |
| Canadian National Railway Company | 67,838 | US$8.07M | 0.58% |
| Apple Inc | 23,285 | US$7.75M | 0.56% |
| Berkshire Hathaway Inc. | 9,516 | US$7.72M | 0.56% |
| Home Bancshares, Inc. | 273K | US$7.7M | 0.56% |
| National Fuel Gas Company | 101K | US$7.68M | 0.55% |
| Capital One Financial Corporation | 39,426 | US$7.61M | 0.55% |
| Dollar General Corporation | 62,183 | US$7.44M | 0.54% |
| Textron Inc. | 95,382 | US$7.27M | 0.52% |
| Carlisle Companies Incorporated | 22,229 | US$7.16M | 0.52% |
| At&t Inc. | 293K | US$7.16M | 0.52% |
| Kroger Company (the) | 121K | US$7.11M | 0.51% |
| Pfizer, Inc. | 249K | US$7.09M | 0.51% |
| International Business Machines Corporation | 31,786 | US$6.99M | 0.50% |
| Prosperity Bancshares, Inc. | 104K | US$6.91M | 0.50% |
| American Airlines Group, Inc. | 516K | US$6.89M | 0.50% |
| Nrg Energy, Inc. | 70,184 | US$6.71M | 0.48% |
| Boeing Company (the) | 35,603 | US$6.62M | 0.48% |
| Edison International | 112K | US$6M | 0.43% |
| Kimberly-clark Corporation | 59,306 | US$5.78M | 0.42% |
| Home Depot, Inc. (the) | 20,305 | US$5.78M | 0.42% |
| Eastman Chemical Company | 84,038 | US$5.45M | 0.39% |
| International Paper Company | 163K | US$5.41M | 0.39% |
| Lennar Corporation | 57,288 | US$4.67M | 0.34% |
| Nvidia Corporation | 20,260 | US$4.63M | 0.33% |
| Bath & Body Works, Inc. | 246K | US$3.92M | 0.28% |
| Alphabet Inc (google) Class C | 11,239 | US$3.84M | 0.28% |
| Whirlpool Corporation | 89,584 | US$2.75M | 0.20% |
| Amazon.com, Inc. | 7,898 | US$1.97M | 0.14% |
| Qnity Electronics, Inc. | 10,127 | US$1.27M | 0.09% |
| Ngl Energy Partners Lp | 49,063 | US$723K | 0.05% |
| Costco Wholesale Corporation | 763 | US$695K | 0.05% |
| Johnson & Johnson | 2,383 | US$631K | 0.05% |
| Procter & Gamble Company (the) | 4,338 | US$630K | 0.05% |
| Jp Morgan Chase & Co. | 1,748 | US$578K | 0.04% |
| Philip Morris International Inc | 2,858 | US$545K | 0.04% |
| Coca-cola Company (the) | 6,293 | US$542K | 0.04% |
| Ares Management Corporation | 3,842 | US$446K | 0.03% |
| Caterpillar, Inc. | 541 | US$439K | 0.03% |
| Lowe's Companies, Inc. | 2,254 | US$415K | 0.03% |
| Jefferies Financial Group Inc. | 8,942 | US$409K | 0.03% |
| Stryker Corporation | 1,386 | US$382K | 0.03% |
| Abbvie Inc. | 1,409 | US$369K | 0.03% |
| Meta Platforms, Inc. | 497 | US$360K | 0.03% |
| Visa Inc. | 770 | US$277K | 0.02% |
| Texas Instruments Incorporated | 964 | US$270K | 0.02% |
| Broadcom Inc. | 766 | US$269K | 0.02% |
| Mcdonald's Corporation | 1,044 | US$241K | 0.02% |
| Intel Corporation | 1,983 | US$238K | 0.02% |
| Quanta Services, Inc. | 371 | US$238K | 0.02% |
| Advanced Micro Devices Inc | 384 | US$235K | 0.02% |
| Wells Fargo & Company | 2,793 | US$224K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 450 | US$205K | 0.01% |
| Maxcyte, Inc. | 25,833 | US$28,933 | <0.01% |
Source
View original at SEC
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