KMG FIDUCIARY PARTNERS, LLC

CIK

1773205

Location

TOLEDO, OH

Portfolio Value

Small $778,468,872

Diversification

Diversified

Filing Date

Global Rank

#2,183 / 8,517 ▼ 291

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+27.1%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+221.0%

SPY

+75.3%

Annualised alpha

+26.9%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+1.1 pts

Top 5

33.0%

+1.6 pts

Top 10

50.3%

+4.6 pts

HHI

341

Diversified+48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$297,141,791	27
Financial Services	15.9%	$124,158,922	21
Communication Services	10.4%	$80,814,094	6
Healthcare	9.9%	$77,273,760	12
Consumer Cyclical	9.8%	$76,311,500	15
Consumer Defensive	5.5%	$43,075,484	8
Industrials	4.6%	$35,785,882	18
Energy	2.0%	$15,451,456	3
Real Estate	1.4%	$11,021,998	3
Unclassified	1.0%	$8,170,286	5
Utilities	0.9%	$7,260,785	4
Basic Materials	0.3%	$2,002,914	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+56,283	145,212	$2,018,446
PFE	Pfizer Inc	+39,875	190,888	$4,596,583
KMI	Kinder Morgan, Inc.	+35,205	178,106	$5,694,048
NKE	NIKE, Inc.	+23,352	28,441	$1,167,503
VZ	Verizon Communications Inc	+22,554	123,234	$5,217,727
NFLX	Netflix Inc	+17,991	64,858	$4,630,861
BBY	Best Buy Co Inc	+15,750	20,098	$1,525,036
BX	Blackstone Inc.	+13,991	19,079	$2,245,025
PRU	Prudential Financial Inc	+11,657	59,147	$6,383,735
PG	PROCTER & GAMBLE Co	+10,790	102,937	$15,094,681
UPS	United Parcel Service Inc	+10,080	46,416	$4,989,720
MO	Altria Group, Inc.	+9,185	23,273	$1,674,492
TMUS	T-Mobile US, Inc.	+6,405	10,166	$1,705,143
C	Citigroup Inc	+6,071	18,204	$2,547,831
HD	Home Depot, Inc.	+5,678	11,985	$4,226,869
PLTR	Palantir Technologies Inc.	+4,653	42,464	$4,954,274
SPG	Simon Property Group Inc.	+4,542	6,972	$1,559,287
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,429	5,820	$2,779,457
UBER	Uber Technologies, Inc	+3,410	34,921	$2,519,899
FTNT	Fortinet, Inc.	+2,994	64,550	$9,916,171
AMGN	Amgen Inc	+2,758	9,856	$3,569,054
ORCL	Oracle Corp	+2,281	65,350	$9,577,042
RTX	RTX Corp	+1,660	58,597	$11,117,608
GEV	GE Vernova Inc.	+1,524	1,794	$2,107,698
BABA	Alibaba Group Holding Ltd	+831	13,107	$1,258,009
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−114,986	282,240	$56,473,401
GOOGL	Alphabet Inc.	−65,870	139,991	$50,028,583
MET	Metlife Inc	−57,138	5,192	$439,295
CSCO	Cisco Systems, Inc.	−54,796	87,853	$10,319,213
GLW	Corning Inc /Ny	−48,276	1,157	$295,532
DAL	Delta Air Lines, Inc.	−47,634	38,083	$3,566,853
DOW	Dow Inc.	−45,791	38,793	$1,061,376
AAPL	Apple Inc.	−45,234	240,401	$69,562,433
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−38,455	325,834	$3,196,431
AMZN	Amazon Com Inc	−32,361	155,096	$36,965,580
DELL	Dell Technologies Inc.	−27,832	790	$340,853
CMG	Chipotle Mexican Grill Inc	−26,903	40,820	$1,387,880
MRK	Merck & Co., Inc.	−26,888	26,379	$3,389,701
DIS	Walt Disney Co	−25,761	7,900	$760,375
CAH	Cardinal Health Inc	−24,673	27,379	$6,504,155
AMAT	Applied Materials Inc /De	−23,980	9,442	$6,826,566
NVO	Novo Nordisk A S	−22,776	51,957	$2,490,818
SBUX	Starbucks Corp	−21,906	8,706	$889,666
QCOM	Qualcomm Inc/De	−21,447	82,373	$15,221,706
CVX	Chevron Corp	−21,015	58,508	$9,698,286
PANW	Palo Alto Networks Inc	−19,953	17,687	$6,031,620
KO	Coca Cola Co	−18,569	158,556	$12,885,846
STWD	Starwood Property Trust, Inc.	−17,557	121,168	$1,984,731
CTAS	Cintas Corp	−16,995	8,923	$1,517,623
IBM	International Business Machines Corp	−16,980	15,228	$4,282,265
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	47,628	$1,585,536
LULU	lululemon athletica inc.	11,828	$1,350,521
MU	Micron Technology Inc	635	$732,974
AMKR	Amkor Technology, Inc.	4,357	$375,704
FCEL	Fuelcell Energy Inc	9,000	$324,090
WDC	Western Digital Corp	334	$213,332
NAT	NORDIC AMERICAN TANKERS Ltd	10,672	$59,122
WRN	Western Copper & Gold Corp	10,000	$22,400
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	33,030	$8,276,657
GM	General Motors Co	68,733	$5,120,608
NOC	Northrop Grumman Corp /De/	7,077	$4,828,212
USB	US Bancorp De	75,098	$3,905,846
PSX	Phillips 66	21,413	$3,901,020
XOM	ExxonMobil Holdings Corp	22,114	$3,751,861
RY	Royal Bank Of Canada	20,146	$3,259,219
CI	Cigna Group	11,745	$3,132,978
TMO	Thermo Fisher Scientific Inc.	6,064	$2,980,637
CGDV	Capital Group Dividend Value ETF	65,244	$2,775,479
MMM	3M Co	18,711	$2,717,398
BMY	Bristol Myers Squibb Co	43,677	$2,649,010
HON	Honeywell International Inc	11,626	$2,627,825
DVN	Devon Energy Corp/De	52,150	$2,624,188
NTAP	NetApp, Inc.	24,600	$2,518,794
TFC	Truist Financial Corp	53,768	$2,471,714
BITB	Bitwise Bitcoin ETF	66,079	$2,432,367
CCI	Crown Castle Inc.	24,108	$1,960,221
CGUS	Capital Group Core Equity ETF	46,828	$1,799,131
CMCSA	Comcast Corp	58,427	$1,677,439
ADBE	Adobe Inc.	6,114	$1,486,191
KLAC	Kla Corp	601	$884,918
BNY	Bank of New York Mellon Corp	7,056	$837,053
CGGR	Capital Group Growth ETF	17,570	$706,138
VIG	Vanguard Dividend Appreciation ETF	3,257	$700,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $778,468,872 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	240,401	-45,234	$69,562,433	−4.0%	8.94%
NVDA	Nvidia Corp Technology	Reduced	282,240	-114,986	$56,473,401	−18.5%	7.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	139,991	-65,870	$50,028,583	−15.5%	6.43%
MSFT	Microsoft Corp Technology	Reduced	117,102	-14,641	$43,681,388	−10.4%	5.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	155,096	-32,361	$36,965,580	−5.3%	4.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	104,464	-16,957	$34,194,201	−4.3%	4.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	52,733	-4,818	$30,633,127	+161.7%	3.94%
LLY	ELI LILLY & Co Healthcare	Reduced	24,646	-4,785	$29,561,154	+9.2%	3.80%
GS	Goldman Sachs Group Inc Financial Services	Reduced	21,041	-6,709	$21,280,236	−9.4%	2.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	38,004	-232	$19,016,821	−3.8%	2.44%
META	Meta Platforms, Inc. Communication Services	Reduced	32,792	-11,480	$18,471,405	−27.1%	2.37%
ABBV	AbbVie Inc. Healthcare	Reduced	63,078	-14,309	$15,872,947	−5.7%	2.04%
QCOM	Qualcomm Inc/De Technology	Reduced	82,373	-21,447	$15,221,706	+13.9%	1.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	102,937	+10,790	$15,094,681	+13.4%	1.94%
KO	Coca Cola Co Consumer Defensive	Reduced	158,556	-18,569	$12,885,846	−4.3%	1.66%
AVGO	Broadcom Inc. Technology	Reduced	29,699	-7,681	$11,218,797	−3.0%	1.44%
RTX	RTX Corp Industrials	Added	58,597	+1,660	$11,117,608	+1.2%	1.43%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	29,658	+555	$10,990,958	+15.5%	1.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	87,853	-54,796	$10,319,213	−6.8%	1.33%
AXP	American Express Co Financial Services	Reduced	29,697	-1,621	$10,045,010	+6.0%	1.29%
FTNT	Fortinet, Inc. Technology	Added	64,550	+2,994	$9,916,171	+97.1%	1.27%
CVX	Chevron Corp Energy	Reduced	58,508	-21,015	$9,698,286	−41.1%	1.25%
ORCL	Oracle Corp Technology	Added	65,350	+2,281	$9,577,042	+3.2%	1.23%
BLK	BlackRock, Inc. Financial Services	Added	9,165	+183	$8,812,697	+2.0%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,847	-1,502	$8,276,103	−19.7%	1.06%
WELL	Welltower Inc. Real Estate	Reduced	32,947	-2,558	$7,477,980	+6.5%	0.96%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	30,991	-11,648	$6,833,205	−32.2%	0.88%
AMAT	Applied Materials Inc /De Technology	Reduced	9,442	-23,980	$6,826,566	−40.2%	0.88%
V	Visa Inc. Financial Services	Reduced	19,526	-13,531	$6,699,175	−32.9%	0.86%
CAH	Cardinal Health Inc Healthcare	Reduced	27,379	-24,673	$6,504,155	−40.9%	0.84%
PRU	Prudential Financial Inc Financial Services	Added	59,147	+11,657	$6,383,735	+37.6%	0.82%
DUK	Duke Energy CORP Utilities	Reduced	50,129	-11,995	$6,345,328	−22.0%	0.82%
PANW	Palo Alto Networks Inc Technology	Reduced	17,687	-19,953	$6,031,620	−0.0%	0.77%
KMI	Kinder Morgan, Inc. Energy	Added	178,106	+35,205	$5,694,048	+18.8%	0.73%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,544	-8	$5,305,996	+13.9%	0.68%
MS	Morgan Stanley Financial Services	Reduced	25,368	-8,693	$5,302,926	−5.4%	0.68%
VZ	Verizon Communications Inc Communication Services	Added	123,234	+22,554	$5,217,727	+3.2%	0.67%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	12,662	-2,500	$5,035,424	−28.0%	0.65%
UPS	United Parcel Service Inc Industrials	Added	46,416	+10,080	$4,989,720	+39.6%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	42,464	+4,653	$4,954,274	−10.4%	0.64%
NFLX	Netflix Inc Communication Services	Added	64,858	+17,991	$4,630,861	+2.8%	0.59%
PFE	Pfizer Inc Healthcare	Added	190,888	+39,875	$4,596,583	+8.4%	0.59%
IBM	International Business Machines Corp Technology	Reduced	15,228	-16,980	$4,282,265	−45.1%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,147	+221	$4,267,828	+15.7%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,985	+5,678	$4,226,869	+103.8%	0.54%
INTC	Intel Corp Technology	Reduced	29,694	-7,403	$4,146,173	+153.3%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,955	-11,132	$3,721,966	−31.5%	0.48%
AMGN	Amgen Inc Healthcare	Added	9,856	+2,758	$3,569,054	+42.9%	0.46%
DAL	Delta Air Lines, Inc. Industrials	Reduced	38,083	-47,634	$3,566,853	−37.4%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,379	-26,888	$3,389,701	−47.1%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.