News + Filings Holdings
|
|
KMG FIDUCIARY PARTNERS, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
PATHWARD FINANCIAL, INC.
| CASH | COM | 0 | -25,917 | 0 | -1,075,296,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HOME BANCSHARES INC
| HOMB | COM STK | 0 | -21,700 | 0 | -471,107,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VanEck ETF Trust
| FLTR | Common | 0 | -12,804 | 0 | -319,703,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| AGG | LEHMAN AGG BND | 0 | -2,377 | 0 | -236,809,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Medtronic plc
| MDT | COM | 0 | -2,907 | 0 | -234,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
National Storage Affiliates Trust
| NSA | Common | 0 | -5,501 | 0 | -229,832,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Marathon Petroleum Corp
| MPC | Common | 0 | -1,638 | 0 | -220,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FPE | Common | 0 | -118,108 | 0 | -2,035,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Block, Inc.
| SQ | Common | 0 | -21,563 | 0 | -1,325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Philip Morris International Inc.
| PM | Common | 0 | -10,104 | 0 | -998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTERNATIONAL PAPER CO /NEW/
| IP | Common | 0 | -21,206 | 0 | -887,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -22,337 | 0 | -847,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Hanesbrands Inc.
| HBI | Common | 0 | -75,809 | 0 | -780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DOW CHEMICAL CO /DE/
| DOW | COM | 0 | -14,787 | 0 | -763,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Polaris Inc.
| PII | Common | 0 | -7,626 | 0 | -757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BEST BUY CO INC
| BBY | Common | 0 | -10,946 | 0 | -714,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MICRON TECHNOLOGY INC
| MU | Common | 0 | -10,600 | 0 | -586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ADOBE INC.
| ADBE | Common | 0 | -1,330 | 0 | -487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -4,111 | 0 | -467,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TWITTER, INC.
| TWTR | COM | 0 | -8,512 | 0 | -318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PIMCO ETF Trust
| MINT | Common | 0 | -2,972 | 0 | -295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 0 | -3,751 | 0 | -286,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WYNN RESORTS LTD
| WYNN | Common | 0 | -4,888 | 0 | -279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Snap Inc
| SNAP | CL A | 0 | -20,642 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DOMINION ENERGY, INC
| D | Common | 0 | -3,275 | 0 | -261,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VALERO ENERGY CORP/TX
| VLO | Common | 0 | -2,390 | 0 | -254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -6,041 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Catalent, Inc.
| CTLT | COM | 0 | -2,133 | 0 | -229,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FEDEX CORP
| FDX | Common | 0 | -943 | 0 | -214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| ICSH | Common | 0 | -4,090 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Innovator ETFs Trust
| | Common | 0 | -7,390 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALLIANT ENERGY CORP
| LNT | Common | 0 | -3,422 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
EATON VANCE MUNICIPAL INCOME TRUST
| EVN | Common | 0 | -18,415 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Warner Bros. Discovery, Inc.
| WBD | Common | 0 | -14,152 | 0 | -190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PIMCO MUNICIPAL INCOME FUND III
| PMX | Common | 0 | -13,872 | 0 | -128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|