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KMG FIDUCIARY PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,023,434,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $75,310,127
- NVIDIA CORPORATION · COM · 67066G104 · shares: $60,644,514
- MICROSOFT CORP · COM · 594918104 · shares: $58,408,891
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $46,540,082
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $37,573,765
- AMAZON COM INC · COM · 023135106 · shares: $37,499,011
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $33,596,252
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $28,422,126
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $28,328,833
- ELI LILLY & CO · COM · 532457108 · shares: $27,067,260
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOW HLDGS INC | COM | 260557103 | — | 47,560 shares | $1,309,801 |
| NIKE INC | CL B | 654106103 | — | 36,731 shares | $1,300,266 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,887 shares | $1,293,898 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,593 shares | $1,286,430 |
| CATERPILLAR INC | COM | 149123101 | — | 1,503 shares | $1,218,621 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,062 shares | $1,214,726 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 16,255 shares | $1,163,208 |
| YUM BRANDS INC | COM | 988498101 | — | 8,382 shares | $1,142,802 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,380 shares | $1,109,607 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,345 shares | $1,048,726 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 17,454 shares | $876,365 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 17,022 shares | $835,938 |
| DISNEY WALT CO | COM | 254687106 | — | 7,791 shares | $817,324 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,900 shares | $799,627 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,297 shares | $769,223 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,763 shares | $767,217 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,659 shares | $761,145 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,540 shares | $737,006 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,144 shares | $701,911 |
| STARBUCKS CORP | COM | 855244109 | — | 7,443 shares | $699,297 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,403 shares | $598,716 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 555 shares | $590,923 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,674 shares | $545,668 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 22,414 shares | $515,970 |
| SAIA INC | COM | 78709Y105 | — | 1,534 shares | $511,957 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 681 shares | $503,783 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,621 shares | $496,585 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,195 shares | $494,293 |
| ALLSTATE CORP | COM | 020002101 | — | 2,212 shares | $490,754 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 696 shares | $487,729 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,641 shares | $482,402 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,211 shares | $450,867 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,627 shares | $450,646 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,420 shares | $448,841 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,922 shares | $444,040 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 898 shares | $442,130 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,568 shares | $428,805 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 13,940 shares | $389,762 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,963 shares | $387,357 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,226 shares | $382,864 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,693 shares | $375,186 |
| VISTRA CORP | COM | 92840M102 | — | 2,640 shares | $365,298 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,462 shares | $356,898 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 23,121 shares | $352,826 |
| METLIFE INC | COM | 59156R108 | — | 3,687 shares | $347,184 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,579 shares | $337,929 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,100 shares | $326,928 |
| EATON CORP PLC | SHS | G29183103 | — | 747 shares | $321,148 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,214 shares | $314,304 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,000 shares | $307,820 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 660 shares | $298,131 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,562 shares | $291,173 |
| CIENA CORP | COM NEW | 171779309 | — | 807 shares | $283,919 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,712 shares | $278,802 |
| NEWMONT CORP | COM | 651639106 | — | 2,397 shares | $276,465 |
| RPM INTL INC | COM | 749685103 | — | 2,729 shares | $269,270 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,729 shares | $268,410 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,176 shares | $261,354 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,113 shares | $234,776 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,357 shares | $228,212 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,892 shares | $225,865 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 17,133 shares | $216,218 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,340 shares | $211,422 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,520 shares | $209,728 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 189 shares | $204,611 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,350 shares | $202,782 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,672 shares | $84,309 |
| STELLANTIS N.V | SHS | N82405106 | — | 18,000 shares | $78,480 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 10,000 shares | $22,100 |