KWMG, LLC
Top Portfolio Positions
76 positions ·
$432,976,881 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
49,618 | $28,638,517 | 6.61% |
| STX |
Seagate Technology Holdings plc
Technology
|
48,264 | $18,907,904 | 4.37% |
| VLO |
Valero Energy Corp/Tx
Energy
|
69,932 | $17,278,798 | 3.99% |
| CAH |
Cardinal Health Inc
Healthcare
|
77,614 | $16,400,614 | 3.79% |
| GLW |
Corning Inc /Ny
Technology
|
117,019 | $15,911,073 | 3.67% |
| LRCX |
Lam Research Corp
Technology
|
72,184 | $15,422,833 | 3.56% |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
49,674 | $10,760,878 | 2.49% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
64,241 | $10,259,287 | 2.37% |
| MPC |
Marathon Petroleum Corp
Energy
|
41,735 | $10,190,852 | 2.35% |
| NRG |
Nrg Energy, Inc.
Utilities
|
67,586 | $9,877,018 | 2.28% |
Holdings in JEF
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420,046 | 10,178 | Shares | Sole | 2026-04-09 | |
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