KL

KWMG LLC Portfolio holdings

AUM $1.39B Turnover 2.56%
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
AUM
$1.38B
AUM Growth
+$186M
Cap. Flow
+$26.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.03%
Holding
158
New
11
Increased
84
Reduced
48
Closed
5
Avg Time Held
6.2 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$8.77M
2
SEE icon
Sealed Air
SEE
+$7.27M
3
STX icon
Seagate
STX
+$3.73M
4
GLW icon
Corning
GLW
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Technology 9.37%
3 Financials 4.81%
4 Industrials 4.72%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
51
IBM
IBM
$215B
$8.65M 0.63%
30,762
+565
+2% +$142K
2014 Q4
46 quarters
TXT icon
52
Textron
TXT
$12.7B
$8.5M 0.61%
92,714
+1,424
+2% +$129K
2020 Q1
25 quarters
AMGN icon
53
Amgen
AMGN
$230B
$8.19M 0.59%
22,623
+461
+2% +$158K
2019 Q3
27 quarters
EIX icon
54
Edison International
EIX
$21.3B
$8.04M 0.58%
108,021
+1,934
+2% +$138K
2017 Q3
35 quarters
MSFT icon
55
Microsoft
MSFT
$3.96T
$8.03M 0.58%
21,531
+518
+2% +$210K
2020 Q1
25 quarters
CNI icon
56
Canadian National Railway
CNI
$72.4B
$7.94M 0.57%
66,610
+1,249
+2% +$142K
2014 Q4
46 quarters
CSL icon
57
Carlisle Companies
CSL
$13B
$7.84M 0.57%
21,614
+544
+3% +$191K
2017 Q1
37 quarters
COF icon
58
Capital One
COF
$119B
$7.72M 0.56%
38,461
+908
+2% +$174K
2023 Q4
10 quarters
NFG icon
59
National Fuel Gas
NFG
$7.53B
$7.62M 0.55%
98,705
+1,473
+2% +$122K
2018 Q4
30 quarters
HOMB icon
60
Home BancShares
HOMB
$5.66B
$7.62M 0.55%
266,746
+6,820
+3% +$185K
2015 Q2
44 quarters
BA icon
61
Boeing
BA
$146B
$7.5M 0.54%
34,669
+535
+2% +$119K
2017 Q2
36 quarters
PB icon
62
Prosperity Bancshares
PB
$8.02B
$7.39M 0.53%
101,224
+2,399
+2% +$167K
2015 Q3
43 quarters
SW icon
63
Smurfit Westrock
SW
$21.4B
$7.14M 0.52%
154,330
+5,444
+4% +$225K
2024 Q3
7 quarters
AON icon
64
Aon
AON
$58.4B
$6.99M 0.51%
21,084
+664
+3% +$214K
2015 Q2
44 quarters
DG icon
65
Dollar General
DG
$28.7B
$6.98M 0.5%
60,633
+1,724
+3% +$196K
2023 Q4
10 quarters
HD icon
66
Home Depot
HD
$295B
$6.93M 0.5%
19,645
+759
+4% +$247K
2015 Q1
45 quarters
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.72M 0.49%
74,181
+2,634
+4% +$234K
2020 Q2
24 quarters
AAPL icon
68
Apple
AAPL
$5.01T
$6.6M 0.48%
22,796
+61
+0.3% +$17.4K
2014 Q4
46 quarters
KR icon
69
Kroger
KR
$37.3B
$6.5M 0.47%
117,012
+2,648
+2% +$173K
2017 Q3
35 quarters
IVV icon
70
iShares Core S&P 500 ETF
IVV
$887B
$6.34M 0.46%
8,469
-29
-0.3% -$21.1K
2014 Q4
46 quarters
KMB icon
71
Kimberly-Clark
KMB
$33.1B
$6.26M 0.45%
57,060
+2,984
+6% +$296K
2015 Q2
44 quarters
IP icon
72
International Paper
IP
$16.9B
$6M 0.43%
157,356
+8,274
+6% +$283K
2018 Q2
32 quarters
T icon
73
AT&T
T
$158B
$5.88M 0.43%
284,188
+6,789
+2% +$169K
2017 Q4
34 quarters
PFE icon
74
Pfizer
PFE
$166B
$5.82M 0.42%
241,593
+7,939
+3% +$208K
2015 Q1
45 quarters
EMN icon
75
Eastman Chemical
EMN
$7.19B
$5.38M 0.39%
80,379
+3,457
+4% +$253K
2023 Q4
10 quarters
1 2
3
4 5

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TAM
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SRAIM
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RG
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DP
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KWMG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, KWMG LLC held 158 positions worth $1.38B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KWMG LLC's Q2 2026 filing shows 11 new, 84 increased, 48 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 1,977 shares worth $437K. The largest sale was Coterra Energy, an estimated $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • KWMG LLC's largest Q2 2026 buy was Honeywell Aerospace: 1,977 shares worth $437K.
  • KWMG LLC added most to Devon Energy in Q2 2026, an estimated $7.66M increase.
  • KWMG LLC's biggest Q2 2026 reduction was Seagate, cutting an estimated $3.73M.
  • KWMG LLC fully exited Coterra Energy in Q2 2026, selling an estimated $8.77M.
  • KWMG LLC's ten largest holdings make up 32% of its $1.38B portfolio in Q2 2026.
  • KWMG LLC opened 11 new positions and closed 5 in Q2 2026.
  • KWMG LLC's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.