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| Name: |
KDK Private Wealth Management LLC |
| City: |
Houston |
| State: |
TX |
| Zip: |
77057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$31.51 |
$24,804,000 |
726,545 |
28.26% |
2,471,000 |
14,397 |
0.033 |
Independent Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$355.94 |
$14,153,000 |
44,557 |
16.12% |
4,000 |
2,228 |
0.092 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$5,459,000 |
9,715 |
6.22% |
-308,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
4 |
- |
$200.50 |
$5,063,000 |
31,432 |
5.77% |
-786,000 |
-205 |
0.063 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$428.27 |
$3,362,000 |
9,310 |
3.83% |
-378,000 |
-2 |
0.003 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.11 |
$2,937,000 |
26,701 |
3.35% |
-51,000 |
-437 |
0.015 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
7 |
- |
$64.33 |
$1,857,000 |
27,218 |
2.12% |
-3,000 |
-1,245 |
0.069 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
8 |
- |
$75.44 |
$1,855,000 |
26,710 |
2.11% |
-1,000 |
-311 |
0.13 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
9 |
- |
$78.76 |
$1,843,000 |
26,920 |
2.1% |
-68,000 |
-266 |
0.255 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$1,823,000 |
8,207 |
2.08% |
-333,000 |
-404 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$674.02 |
$1,641,000 |
3,026 |
1.87% |
-261,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
12 |
- |
$95.93 |
$1,393,000 |
16,503 |
1.59% |
-226,000 |
-109 |
0.098 |
N/A |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$256.96 |
$1,291,000 |
6,251 |
1.47% |
-162,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
14 |
- |
$51.87 |
$1,206,000 |
23,582 |
1.37% |
-2,000 |
-857 |
0.107 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
15 |
- |
$0.00 |
$1,186,000 |
21,115 |
1.35% |
-61,000 |
-133 |
0.149 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
16 |
- |
$129.58 |
$1,119,000 |
9,366 |
1.27% |
4,000 |
-81 |
0.009 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$249.97 |
$976,000 |
3,689 |
1.11% |
30,000 |
-41 |
0.007 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
18 |
- |
$170.84 |
$973,000 |
6,554 |
1.11% |
-66,000 |
-154 |
0.024 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
19 |
New |
$96.87 |
$957,000 |
10,305 |
1.09% |
957,000 |
10,305 |
0.014 |
Domestic Regional Banks |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
20 |
- |
$43.19 |
$886,000 |
21,488 |
1.01% |
7,000 |
0 |
0.002 |
N/A |
|
|
HAL |
Halliburton Co |
21 |
- |
$21.52 |
$784,000 |
30,897 |
0.89% |
-56,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
22 |
- |
$221.21 |
$778,000 |
3,939 |
0.89% |
-106,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NMRK |
Newmark Group, Inc. |
23 |
- |
$12.51 |
$730,000 |
60,000 |
0.83% |
-39,000 |
0 |
0.038 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$112.20 |
$716,000 |
6,017 |
0.82% |
53,000 |
-148 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$689,000 |
9,144 |
0.78% |
38,000 |
-115 |
0 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
26 |
- |
$24.04 |
$663,000 |
25,930 |
0.76% |
42,000 |
-113 |
0.048 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$148.37 |
$654,000 |
3,908 |
0.75% |
33,000 |
-380 |
0 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
28 |
- |
$719.01 |
$576,000 |
1,000 |
0.66% |
-595,000 |
-1,000 |
0 |
Internet Service Prov... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
29 |
- |
$369.49 |
$544,000 |
1,671 |
0.62% |
-109,000 |
-68 |
0.01 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
30 |
- |
$164.95 |
$516,000 |
3,420 |
0.59% |
-63,000 |
-106 |
0.004 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
31 |
- |
$292.05 |
$458,000 |
1,794 |
0.52% |
-59,000 |
-1 |
0.004 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
32 |
- |
$88.70 |
$448,000 |
5,637 |
0.51% |
-53,000 |
-129 |
0.019 |
Closed - End Fund - E... |
|
|
SOC |
Sable Offshore Class A |
33 |
- |
$12.10 |
$437,000 |
17,208 |
0.5% |
43,000 |
0 |
0.027 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
34 |
- |
$51.84 |
$361,000 |
7,470 |
0.41% |
-5,000 |
-132 |
0.132 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
35 |
- |
$14.15 |
$337,000 |
24,041 |
0.38% |
-53,000 |
0 |
0.062 |
N/A |
|
|
XLC |
Communication Services Sele... |
36 |
- |
$108.04 |
$330,000 |
3,418 |
0.38% |
-1,000 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$60.62 |
$313,000 |
5,818 |
0.36% |
-3,000 |
-226 |
0 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
38 |
- |
$52.75 |
$307,000 |
6,021 |
0.35% |
13,000 |
-14 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
39 |
- |
$201.72 |
$305,000 |
1,638 |
0.35% |
-20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
40 |
- |
$122.22 |
$285,000 |
2,196 |
0.32% |
19,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
41 |
- |
$284.47 |
$285,000 |
1,153 |
0.32% |
-9,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
42 |
- |
$176.97 |
$274,000 |
1,605 |
0.31% |
10,000 |
-12 |
0.005 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
43 |
- |
$0.00 |
$268,000 |
9,751 |
0.31% |
-1,000 |
-209 |
0.021 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
44 |
- |
$82.29 |
$252,000 |
3,276 |
0.29% |
-20,000 |
-118 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$5,716.80 |
$240,000 |
52 |
0.27% |
-18,000 |
0 |
0 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$28.41 |
$239,000 |
8,390 |
0.27% |
10,000 |
15 |
0 |
Gas Utilities |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$343.73 |
$231,000 |
753 |
0.26% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
48 |
- |
$43.27 |
$222,000 |
5,641 |
0.25% |
22,000 |
0 |
0.001 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
49 |
- |
$118.08 |
$219,000 |
1,876 |
0.25% |
-4,000 |
-59 |
0.002 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
50 |
- |
$69.82 |
$218,000 |
3,503 |
0.25% |
-18,000 |
0 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$93.11 |
$214,000 |
2,304 |
0.24% |
3,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CORZ |
Core Scientific, Inc |
52 |
- |
$18.00 |
$105,000 |
14,557 |
0.12% |
-100,000 |
0 |
0.004 |
N/A |
|
|
CCI |
Crown Castle International ... |
56 |
Closed |
$102.92 |
$0 |
0 |
0% |
-6,920,000 |
-76,241 |
0 |
Integrated Telecommun... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
Closed |
$90.02 |
$0 |
0 |
0% |
-202,000 |
-2,263 |
0 |
Closed - End Fund - E... |
|
|
CORZW |
Core Scientific Inc - Rights |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-11,856 |
0 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
53 |
Closed |
$60.67 |
$0 |
0 |
0% |
-1,042,000 |
-17,175 |
0 |
Domestic Regional Banks |
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