News + Filings Holdings
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KMG FIDUCIARY PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR SERIES TRUST
| KRE | Common | 5,368 | -6,788 | 219,177,000 | 218,471,000 | 0.03 | |
Hist
| 06/30/2023 |
SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 2,172 | -7,554 | 250,823,000 | 249,900,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VIGI | Common | 3,579 | -1,701 | 268,747,000 | 268,385,000 | 0.03 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 2,568 | -48 | 275,598,000 | 275,370,000 | 0.04 | |
Hist
| 06/30/2023 |
KRANESHARES TR
| IVOL | Common | 13,510 | -8,590 | 278,036,000 | 277,476,000 | 0.04 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWR | ETF | 3,853 | -585 | 281,385,000 | 281,098,000 | 0.04 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| VRP | Common | 13,245 | -86,749 | 294,690,000 | 292,471,000 | 0.04 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 2,710 | -14,440 | 299,141,000 | 297,388,000 | 0.04 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| FLRN | Common | 9,957 | -5,360 | 305,583,000 | 305,122,000 | 0.04 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| BK | Common | 7,224 | -1,020 | 321,595,000 | 321,251,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| MDYV | Common | 4,848 | -112 | 333,445,000 | 333,145,000 | 0.04 | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| AMP | Common | 1,061 | -198 | 352,422,000 | 352,123,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
DIGITAL RIVER INC /DE
| DRIV | Common | 14,063 | -64,996 | 366,204,000 | 364,507,000 | 0.05 | |
Hist
| 06/30/2023 |
iShares High Dividend ETF JDR
| HDV | common | 3,731 | -1,256 | 376,047,000 | 375,546,000 | 0.05 | |
Hist
| 06/30/2023 |
INVESCO ACTIVELY MANAGED ETF
| GSY | Common | 7,697 | -29,345 | 382,079,000 | 380,244,000 | 0.05 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHP | Common | 7,535 | -390 | 395,060,000 | 394,618,000 | 0.05 | |
Hist
| 06/30/2023 |
Yum China Holdings, Inc.
| YUMC | Common | 7,021 | -74 | 396,687,000 | 396,343,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 524 | -67 | 454,533,000 | 454,246,000 | 0.06 | |
Hist
| 06/30/2023 |
MCCORMICK & CO INC
| MKC | Common | 5,415 | -915 | 472,350,000 | 471,823,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 1,050 | -207 | 481,100,000 | 480,616,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
BIOGEN INC.
| BIIB | Common | 1,696 | -4,999 | 483,200,000 | 481,835,000 | 0.06 | |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 15,410 | -8,020 | 519,454,000 | 518,717,000 | 0.07 | |
Hist
| 06/30/2023 |
Blackstone Inc.
| BX | Stock | 5,854 | -9,975 | 544,246,000 | 542,802,000 | 0.07 | |
Hist
| 06/30/2023 |
SOUTHERN CO
| SO | Common | 8,003 | -519 | 562,211,000 | 561,603,000 | 0.07 | |
Hist
| 06/30/2023 |
TARGET CORP
| TGT | Common | 4,390 | -3,174 | 579,041,000 | 577,973,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
CINTAS CORP
| CTAS | Common | 1,317 | -177 | 654,619,000 | 654,061,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
ANALOG DEVICES INC
| ADI | Common | 3,538 | -44 | 689,238,000 | 688,715,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 3,515 | -137 | 729,302,000 | 728,667,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
FIRST TR MORNINGSTAR DIV LEA
| FDL | SHS | 21,681 | -26,175 | 737,371,000 | 735,686,000 | 0.10 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| LQD | OPTIONS | 6,939 | -24,667 | 750,356,000 | 746,878,000 | 0.10 | |
Hist
| 06/30/2023 |
NORFOLK SOUTHERN CORP
| NSC | Common | 3,485 | -394 | 790,259,000 | 789,377,000 | 0.10 | |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 4,815 | -302 | 866,796,000 | 866,010,000 | 0.11 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 6,047 | -291 | 950,467,000 | 949,696,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYH | Common | 3,476 | -6 | 974,157,000 | 973,221,000 | 0.13 | |
Hist
| 06/30/2023 |
3M CO
| MMM | Common | 13,942 | -12,984 | 1,395,432,000 | 1,391,948,000 | 0.18 | |
Hist
| 06/30/2023 |
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