KWMG, LLC
Top Portfolio Positions
77 positions ·
$437,554,199 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
49,618 | $28,638,517 | 6.55% | |
| STX |
Seagate Technology Holdings plc
Technology
|
48,264 | $18,907,904 | 4.32% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
69,932 | $17,278,798 | 3.95% | |
| CAH |
Cardinal Health Inc
Healthcare
|
77,614 | $16,400,614 | 3.75% | |
| GLW |
Corning Inc /Ny
Technology
|
117,019 | $15,911,073 | 3.64% | |
| LRCX |
Lam Research Corp
Technology
|
72,184 | $15,422,833 | 3.52% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
49,674 | $10,760,878 | 2.46% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
64,241 | $10,259,287 | 2.34% | |
| MPC |
Marathon Petroleum Corp
Energy
|
41,735 | $10,190,852 | 2.33% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
67,586 | $9,877,018 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MXCT
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,160 | 25,833 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $40,041 | 25,833 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $40,816 | 25,833 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $32,041 | 14,698 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $40,125 | 14,698 | Shares | Sole | 2025-04-09 | |
| No 13F history on record for this holder in this stock. | ||||||