KWMG, LLC

13F filer · CIK 0001633024

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$1.38BU.S. long equity reported on 13F

Positions833 new · 3 closed

Net flow last quarter-$7.25MBuys minus sells

Top 10 positions weight20.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 202683 positions
VOTVan Kampen Municipal Opportunity Trust II	$45.5M	3.29%	Not reported	+4.2%	Q2 2015
STXSeagate Technology Holdings plc	$41.9M	3.02%	0.02%	-10.1%	Q1 2015
QQQInvesco QQQ Trust, Series 1	$36.8M	2.66%	Not reported	+0.8%	Q2 2018
LRCXLam Research Corp	$30.2M	2.18%	0.01%	-3.5%	Q3 2018
GLWCorning Inc	$28.5M	2.06%	0.01%	-4.7%	Q2 2017
BSVNBank7 Corp.	$25.6M	1.85%	3.45%	+12.8%	Q4 2014
SMHMarket Vectors ETF Trust	$18.3M	1.32%	Not reported	-1.7%	Q2 2020
CAHCardinal Health Inc	$17.9M	1.29%	0.03%	-3.0%	Q3 2016
VLOValero Energy Corp	$17.7M	1.28%	0.02%	-3.1%	Q2 2016
DVNDevon Energy Corp	$13.9M	1.00%	0.05%	+96.6%	Q1 2019
DALDelta Air Lines, Inc.	$11.8M	0.85%	0.02%	+0.5%	Q1 2017
ROKRockwell Automation, Inc	$10.9M	0.79%	0.02%	+0.4%	Q4 2018
MPCMarathon Petroleum Corp	$10.6M	0.77%	0.01%	-0.3%	Q1 2015
ROSTRoss Stores, Inc.	$10.6M	0.76%	0.02%	-0.2%	Q3 2015
NRGNRG Energy, Inc.	$9.96M	0.72%	0.03%	+0.9%	Q1 2020
TJXTJX Companies Inc	$9.78M	0.71%	0.01%	+0.5%	Q3 2015
TRVTravelers Companies, Inc.	$9.41M	0.68%	0.01%	+1.4%	Q4 2014
MOAltria Group, Inc.	$9.24M	0.67%	0.01%	+1.1%	Q4 2014
AALAmerican Airlines Group Inc.	$9.08M	0.66%	0.08%	+3.3%	Q2 2016
AFLAflac Inc	$8.97M	0.65%	0.02%	+1.2%	Q4 2014
SYFSynchrony Financial	$8.77M	0.63%	0.04%	+1.5%	Q1 2020
IBMInternational Business Machines Corp	$8.65M	0.63%	0.00%	+1.9%	Q4 2014
TXTTextron Inc	$8.5M	0.61%	0.05%	+1.6%	Q1 2020
AMGNAmgen Inc	$8.19M	0.59%	0.00%	+2.1%	Q2 2018
EIXEdison International	$8.04M	0.58%	0.03%	+1.8%	Q1 2016
MSFTMicrosoft Corp	$8.03M	0.58%	0.00%	+2.5%	Q4 2014
CNICanadian National Railway Co	$7.94M	0.57%	0.01%	+1.9%	Q4 2014
CSLCarlisle Companies Inc	$7.84M	0.57%	0.05%	+2.6%	Q1 2017
COFCapital One Financial Corp	$7.72M	0.56%	0.01%	+2.4%	Q2 2018
NFGNational Fuel Gas Co	$7.62M	0.55%	0.10%	+1.5%	Q4 2018
HOMBHome Bancshares Inc	$7.62M	0.55%	0.13%	+2.6%	Q2 2015
BABoeing Co	$7.5M	0.54%	0.00%	+1.6%	Q2 2017
PBProsperity Bancshares Inc	$7.39M	0.53%	0.10%	+2.4%	Q3 2015
SWSmurfit Westrock plc	$7.14M	0.52%	0.03%	+3.7%	Q3 2024
AONAon plc	$6.99M	0.51%	0.01%	+3.3%	Q2 2015
DGDollar General Corp	$6.98M	0.50%	0.03%	+2.9%	Q4 2023
HDHome Depot, Inc.	$6.93M	0.50%	0.00%	+4.0%	Q1 2015
AAPLApple Inc.	$6.6M	0.48%	0.00%	+0.3%	Q4 2014
KRKroger Co	$6.5M	0.47%	0.02%	+2.3%	Q3 2017
KMBKimberly Clark Corp	$6.26M	0.45%	0.02%	+5.5%	Q2 2015
IPInternational Paper Co	$6M	0.43%	0.03%	+5.6%	Q2 2018
TAt&T Inc.	$5.88M	0.43%	0.00%	+2.5%	Q4 2014
PFEPfizer Inc	$5.82M	0.42%	0.00%	+3.4%	Q1 2015
EMNEastman Chemical Co	$5.38M	0.39%	0.07%	+4.5%	Q4 2023
BBWIBath & Body Works, Inc.	$5.34M	0.39%	0.11%	+8.1%	Q3 2021
LYBLyondellBasell Industries N.V.	$5.21M	0.38%	0.03%	+3.3%	Q2 2015
LENLennar Corp	$4.85M	0.35%	Not reported	+7.5%	Q1 2022
BRK.BBerkshire Hathaway Inc	$4.77M	0.34%	Not reported	-0.3%	Q2 2018
DDDuPont de Nemours, Inc.	$4.76M	0.34%	0.03%	+5.5%	Q3 2019
WHRWhirlpool Corp	$3.04M	0.22%	0.12%	+15.3%	Q1 2019

Q1 2026Reported Apr 9, 202682 positions
VOTVan Kampen Municipal Opportunity Trust II	$36.7M	3.06%	Not reported	+3.4%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$28.6M	2.39%	Not reported	+1.4%	Q2 2018
BSVNBank7 Corp.	$22.8M	1.91%	3.06%	+7.1%	Q4 2014
STXSeagate Technology Holdings plc	$18.9M	1.58%	0.02%	-8.8%	Q1 2015
VLOValero Energy Corp	$17.3M	1.44%	0.02%	-3.8%	Q2 2016
CAHCardinal Health Inc	$16.4M	1.37%	0.03%	-3.4%	Q3 2016
GLWCorning Inc	$15.9M	1.33%	0.01%	-4.8%	Q2 2017
LRCXLam Research Corp	$15.4M	1.29%	0.01%	-5.6%	Q3 2018
SMHMarket Vectors ETF Trust	$10.9M	0.91%	Not reported	-0.8%	Q2 2020
ROSTRoss Stores, Inc.	$10.8M	0.90%	0.02%	-0.5%	Q3 2015
TJXTJX Companies Inc	$10.3M	0.86%	0.01%	+0.7%	Q3 2015
MPCMarathon Petroleum Corp	$10.2M	0.85%	0.01%	+1.5%	Q1 2015
NRGNRG Energy, Inc.	$9.88M	0.82%	0.03%	+1.0%	Q1 2020
NFGNational Fuel Gas Co	$9.14M	0.76%	0.10%	+1.5%	Q4 2018
CTRACentra Software Inc	$8.77M	0.73%	Not reported	+2.0%	Q1 2020
DVNDevon Energy Corp	$8.6M	0.72%	0.03%	+1.6%	Q1 2019
MOAltria Group, Inc.	$8.38M	0.70%	0.01%	+2.0%	Q4 2014
DALDelta Air Lines, Inc.	$8.3M	0.69%	0.02%	+1.8%	Q1 2017
AFLAflac Inc	$8.29M	0.69%	0.01%	+2.6%	Q4 2014
KRKroger Co	$8.28M	0.69%	0.02%	+3.0%	Q3 2017
TRVTravelers Companies, Inc.	$8.2M	0.68%	0.01%	+2.4%	Q4 2014
TAt&T Inc.	$8.04M	0.67%	0.00%	+2.6%	Q4 2014
TXTTextron Inc	$7.99M	0.67%	0.05%	+1.8%	Q1 2020
ROKRockwell Automation, Inc	$7.9M	0.66%	0.02%	+1.8%	Q4 2018
AMGNAmgen Inc	$7.8M	0.65%	0.00%	+1.6%	Q2 2018
MSFTMicrosoft Corp	$7.78M	0.65%	0.00%	+3.3%	Q4 2014
EIXEdison International	$7.76M	0.65%	0.03%	+2.4%	Q1 2016
SYFSynchrony Financial	$7.73M	0.65%	0.03%	+2.2%	Q1 2020
LYBLyondellBasell Industries N.V.	$7.72M	0.64%	0.03%	+3.0%	Q2 2015
IBMInternational Business Machines Corp	$7.32M	0.61%	0.00%	+2.6%	Q4 2014
SEESealed Air Corp	$7.27M	0.61%	0.12%	+2.4%	Q3 2016
CSLCarlisle Companies Inc	$7.03M	0.59%	0.05%	+2.5%	Q1 2017
HOMBHome Bancshares Inc	$7M	0.58%	0.13%	+3.0%	Q2 2015
DGDollar General Corp	$6.99M	0.58%	0.03%	+1.3%	Q4 2023
COFCapital One Financial Corp	$6.85M	0.57%	0.01%	+3.0%	Q2 2018
BABoeing Co	$6.79M	0.57%	0.00%	+3.1%	Q2 2017
CNICanadian National Railway Co	$6.72M	0.56%	0.01%	+3.6%	Q4 2014
PBProsperity Bancshares Inc	$6.64M	0.55%	0.10%	+3.0%	Q3 2015
AONAon plc	$6.59M	0.55%	0.01%	+3.6%	Q2 2015
PFEPfizer Inc	$6.56M	0.55%	0.00%	+4.0%	Q1 2015
HDHome Depot, Inc.	$6.21M	0.52%	0.00%	+3.2%	Q1 2015
SWSmurfit Westrock plc	$5.93M	0.50%	0.03%	+3.8%	Q3 2024
EMNEastman Chemical Co	$5.87M	0.49%	0.07%	+5.1%	Q4 2023
AAPLApple Inc.	$5.77M	0.48%	0.00%	-3.6%	Q4 2014
IPInternational Paper Co	$5.32M	0.44%	0.02%	+4.3%	Q2 2018
AALAmerican Airlines Group Inc.	$5.22M	0.44%	0.07%	+4.8%	Q2 2016
KMBKimberly Clark Corp	$5.22M	0.44%	0.02%	+6.0%	Q2 2015
BRK.BBerkshire Hathaway Inc	$4.58M	0.38%	Not reported	+1.6%	Q2 2018
DDDuPont de Nemours, Inc.	$4.57M	0.38%	0.02%	+10.4%	Q3 2019
LENLennar Corp	$4.33M	0.36%	Not reported	+6.7%	Q1 2022

Q4 2025Reported Jan 16, 202685 positions
VOTVan Kampen Municipal Opportunity Trust II	$38.5M	3.32%	Not reported	+1.5%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$30.1M	2.59%	Not reported	-3.9%	Q2 2018
BSVNBank7 Corp.	$21.4M	1.85%	2.87%	+13.4%	Q4 2014
CAHCardinal Health Inc	$16.5M	1.42%	0.03%	-22.6%	Q3 2016
STXSeagate Technology Holdings plc	$14.6M	1.26%	0.02%	-14.8%	Q1 2015
LRCXLam Research Corp	$13.1M	1.13%	0.01%	-9.4%	Q3 2018
VLOValero Energy Corp	$11.8M	1.02%	0.02%	-14.4%	Q2 2016
GLWCorning Inc	$10.8M	0.93%	0.01%	-8.3%	Q2 2017
NRGNRG Energy, Inc.	$10.7M	0.92%	0.04%	-6.3%	Q1 2020
SMHMarket Vectors ETF Trust	$10.3M	0.89%	Not reported	-5.0%	Q2 2020
MSFTMicrosoft Corp	$9.84M	0.85%	0.00%	-1.2%	Q4 2014
TJXTJX Companies Inc	$9.8M	0.84%	0.01%	-2.1%	Q3 2015
SYFSynchrony Financial	$9.28M	0.80%	0.03%	-1.0%	Q1 2020
ROSTRoss Stores, Inc.	$8.99M	0.77%	0.02%	-0.8%	Q3 2015
COFCapital One Financial Corp	$8.84M	0.76%	0.01%	-0.1%	Q2 2018
IBMInternational Business Machines Corp	$8.72M	0.75%	0.00%	-1.4%	Q4 2014
DALDelta Air Lines, Inc.	$8.51M	0.73%	0.02%	+0.7%	Q1 2017
ROKRockwell Automation, Inc	$8.41M	0.73%	0.02%	-0.4%	Q4 2018
AFLAflac Inc	$8.13M	0.70%	0.01%	+0.2%	Q4 2014
TRVTravelers Companies, Inc.	$7.96M	0.69%	0.01%	+0.9%	Q4 2014
TXTTextron Inc	$7.82M	0.67%	0.05%	+1.2%	Q1 2020
DGDollar General Corp	$7.72M	0.67%	0.03%	+0.8%	Q4 2023
NFGNational Fuel Gas Co	$7.67M	0.66%	0.10%	-1.0%	Q4 2018
BABoeing Co	$7.19M	0.62%	0.00%	+1.3%	Q2 2017
MOAltria Group, Inc.	$7.18M	0.62%	0.01%	+0.4%	Q4 2014
AMGNAmgen Inc	$7.14M	0.62%	0.00%	+2.4%	Q2 2018
AALAmerican Airlines Group Inc.	$7.12M	0.61%	0.07%	+4.2%	Q2 2016
HOMBHome Bancshares Inc	$7.01M	0.60%	0.13%	+2.1%	Q2 2015
SEESealed Air Corp	$6.99M	0.60%	0.11%	+2.2%	Q3 2016
AONAon plc	$6.95M	0.60%	0.01%	+3.8%	Q2 2015
KRKroger Co	$6.94M	0.60%	0.02%	+2.0%	Q3 2017
TAt&T Inc.	$6.72M	0.58%	0.00%	+2.8%	Q4 2014
MPCMarathon Petroleum Corp	$6.69M	0.58%	0.01%	-0.8%	Q1 2015
PBProsperity Bancshares Inc	$6.63M	0.57%	0.10%	+3.6%	Q3 2015
CSLCarlisle Companies Inc	$6.57M	0.57%	0.05%	+3.0%	Q1 2017
CTRACentra Software Inc	$6.45M	0.56%	Not reported	+4.9%	Q1 2020
AAPLApple Inc.	$6.41M	0.55%	0.00%	-5.4%	Q4 2014
HDHome Depot, Inc.	$6.3M	0.54%	0.00%	+3.3%	Q1 2015
CNICanadian National Railway Co	$6.23M	0.54%	0.01%	+4.8%	Q4 2014
EIXEdison International	$6.22M	0.54%	0.03%	+5.7%	Q1 2016
DVNDevon Energy Corp	$6.16M	0.53%	0.03%	+6.5%	Q1 2019
IPInternational Paper Co	$5.63M	0.49%	0.02%	+5.2%	Q2 2018
PFEPfizer Inc	$5.59M	0.48%	0.00%	+5.8%	Q1 2015
SWSmurfit Westrock plc	$5.55M	0.48%	0.03%	+4.2%	Q3 2024
KMBKimberly Clark Corp	$5.15M	0.44%	0.02%	+3.5%	Q2 2015
LENLennar Corp	$4.8M	0.41%	Not reported	+5.4%	Q1 2022
BRK.BBerkshire Hathaway Inc	$4.73M	0.41%	Not reported	+0.2%	Q2 2018
EMNEastman Chemical Co	$4.67M	0.40%	0.06%	+13.8%	Q4 2023
WHRWhirlpool Corp	$4.43M	0.38%	0.11%	+11.6%	Q1 2019
LYBLyondellBasell Industries N.V.	$4.03M	0.35%	0.03%	+17.1%	Q2 2015

Q3 2025Reported Oct 8, 202586 positions
VOTVan Kampen Municipal Opportunity Trust II	$39.9M	3.50%	Not reported	+1.6%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$30.6M	2.68%	Not reported	+0.6%	Q2 2018
BSVNBank7 Corp.	$18.9M	1.66%	2.54%	+31.8%	Q4 2014
CAHCardinal Health Inc	$16.3M	1.43%	0.04%	-9.0%	Q3 2016
STXSeagate Technology Holdings plc	$14.7M	1.28%	0.03%	-3.6%	Q1 2015
VLOValero Energy Corp	$14.5M	1.27%	0.03%	-6.6%	Q2 2016
NRGNRG Energy, Inc.	$11.6M	1.01%	0.04%	-3.0%	Q1 2020
LRCXLam Research Corp	$11.3M	0.99%	0.01%	-0.7%	Q3 2018
GLWCorning Inc	$11M	0.96%	0.02%	-1.6%	Q2 2017
MSFTMicrosoft Corp	$10.7M	0.93%	0.00%	+0.3%	Q4 2014
SMHMarket Vectors ETF Trust	$9.81M	0.86%	Not reported	-0.1%	Q2 2020
TJXTJX Companies Inc	$9.42M	0.82%	0.01%	-0.1%	Q3 2015
NFGNational Fuel Gas Co	$8.94M	0.78%	0.11%	-0.5%	Q4 2018
IBMInternational Business Machines Corp	$8.42M	0.74%	0.00%	+1.1%	Q4 2014
AFLAflac Inc	$8.21M	0.72%	0.01%	+1.0%	Q4 2014
MOAltria Group, Inc.	$8.19M	0.72%	0.01%	+0.3%	Q4 2014
MPCMarathon Petroleum Corp	$8M	0.70%	0.01%	+1.8%	Q1 2015
SYFSynchrony Financial	$7.97M	0.70%	0.03%	-0.3%	Q1 2020
COFCapital One Financial Corp	$7.76M	0.68%	0.01%	+0.3%	Q2 2018
ROSTRoss Stores, Inc.	$7.67M	0.67%	0.02%	+1.7%	Q3 2015
TRVTravelers Companies, Inc.	$7.59M	0.67%	0.01%	+1.7%	Q4 2014
ROKRockwell Automation, Inc	$7.59M	0.66%	0.02%	+1.3%	Q4 2018
TXTTextron Inc	$7.49M	0.66%	0.05%	+1.8%	Q1 2020
TAt&T Inc.	$7.43M	0.65%	0.00%	+1.8%	Q4 2014
KRKroger Co	$7.34M	0.64%	0.02%	+1.7%	Q3 2017
HDHome Depot, Inc.	$7.18M	0.63%	0.00%	+1.5%	Q1 2015
BABoeing Co	$7.05M	0.62%	0.00%	+1.7%	Q2 2017
HOMBHome Bancshares Inc	$7M	0.61%	0.13%	+1.3%	Q2 2015
DALDelta Air Lines, Inc.	$6.91M	0.61%	0.02%	+2.3%	Q1 2017
AONAon plc	$6.77M	0.59%	0.01%	+2.7%	Q2 2015
CSLCarlisle Companies Inc	$6.56M	0.57%	0.05%	+1.6%	Q1 2017
AAPLApple Inc.	$6.34M	0.56%	0.00%	+1.0%	Q4 2014
IPInternational Paper Co	$6.3M	0.55%	0.02%	+2.7%	Q2 2018
DDDuPont de Nemours, Inc.	$6.18M	0.54%	0.02%	+4.0%	Q3 2019
PBProsperity Bancshares Inc	$6.15M	0.54%	0.10%	+2.8%	Q3 2015
KMBKimberly Clark Corp	$6.13M	0.54%	0.01%	+3.1%	Q2 2015
AMGNAmgen Inc	$6.01M	0.53%	0.00%	+3.9%	Q2 2018
DGDollar General Corp	$5.96M	0.52%	0.03%	+3.9%	Q4 2023
SWSmurfit Westrock plc	$5.86M	0.51%	0.03%	+3.2%	Q3 2024
SEESealed Air Corp	$5.84M	0.51%	0.11%	+6.6%	Q3 2016
CNICanadian National Railway Co	$5.67M	0.50%	0.01%	+4.5%	Q4 2014
LENLennar Corp	$5.58M	0.49%	Not reported	+6.2%	Q1 2022
DVNDevon Energy Corp	$5.54M	0.49%	0.02%	+7.0%	Q1 2019
CTRACentra Software Inc	$5.52M	0.48%	Not reported	+6.3%	Q1 2020
EIXEdison International	$5.42M	0.48%	0.03%	+6.4%	Q1 2016
PFEPfizer Inc	$5.41M	0.47%	0.00%	+7.2%	Q1 2015
AALAmerican Airlines Group Inc.	$5.01M	0.44%	0.07%	+6.0%	Q2 2016
BRK.BBerkshire Hathaway Inc	$4.72M	0.41%	Not reported	0.0%	Q2 2018
BBWIBath & Body Works, Inc.	$4.44M	0.39%	0.08%	+7.5%	Q3 2021
WHRWhirlpool Corp	$4.33M	0.38%	0.10%	+7.6%	Q1 2019

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