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 WHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,601,316 | 66,790 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $4,431,488 | 61,429 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,327,951 | 55,063 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $5,189,864 | 51,172 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,303,166 | 47,744 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,253,487 | 45,890 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,913,226 | 45,918 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,498,844 | 44,020 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,063,232 | 33,965 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,858,525 | 31,687 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,962,065 | 29,634 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,220,577 | 28,366 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,399,118 | 25,747 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $3,475,389 | 24,568 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $3,115,054 | 23,107 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,352,161 | 21,645 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,478,925 | 20,135 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,547,006 | 19,377 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,863,554 | 18,952 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,992,164 | 18,311 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,983,707 | 18,079 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $3,704,918 | 20,527 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,893,686 | 21,174 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,724,922 | 21,037 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,638,436 | 19,096 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||