Top Institutional Investors

KDK Private Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1776910 · latest 13F-HR filed 2026-11-03

Backtest portfolio

KDK Private Wealth Management, LLC manages $125.6M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are EPD (22.29%), IWV (16.55%), FTEC (6.55%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 1; 15 existing positions rose in reported value and 18 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$125.6M

Long-equity book

Holdings
58

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+2 / −1 / ↑15 / ↓18

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
EPD22.3% · +1%IWV16.6% · +3%FTEC6.5% · -1%IVV6.0% · +0%AAPL5.5% · -4%IWF3.5% · -1%FBTC3.1% · +0%FETH3.0% · 0%VGT2.2% · -0%SHV2.1% · -0%XLK1.9% · 0%FIDU1.8% · -0%FHLC1.7% · -0%FNCL1.4% · -0%XOM1.3% · -0%FDIS1.2% · -0%FCOM1.1% · -0%DFUV0.9% · 0%VOX0.9% · -2%VFH0.9% · 0%FSTA0.9% · -0%DVY0.8% · +26%QQQ0.8% · +30%SSB0.8% · 0%VHT0.8% · -0%HAL0.7% · +0%IEFA0.6% · -0%FENY0.6% · -0%META0.6% · +2%XLY0.6% · 0%CVX0.5% · +1%SPY0.5% · 0%IWN0.5% · -0%IWO0.5% · -0%MDYG0.4% · -0%SPCX0.4% · +45%VCR0.4% · 0%SPHQ0.4% · -34%IEMG0.3% · -0%NMRK0.3% · 0%MLPX0.3% · +45%SOC0.3% · +109%FMAT0.3% · -0%VDE0.3% · 0%KRP0.3% · 0%VBR0.3% · 0%XLC0.3% · 0%DFIV0.3% · 0%IWB0.2% · 0%SMLF0.2% · 0%FREL0.2% · +0%FUTY0.2% · -0%MDYV0.2% · -0%VPU0.2% · 0%VIS0.2% · -0%NEM0.2% · newKMI0.2% · +0%BKNG0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 10, 2026.

Assets Under Management
$584.6M
Discretionary
$580.7M
Employees
7
Accounts
244
Address
1616 SOUTH VOSS
SUITE 800
HOUSTON, TX 77057
Phone
(713) 391-8044
Website
Name Title / Status Ownership Type
KAMDEN D. KANALY 1992 GIFT TRUST ControlMEMBER
since Sep 2018
75% or moreDomestic Entity
KANALY, KAMDEN, DEANE ControlCHAIRMAN/CEO
since May 2018
Less than 5%Individual
CGM GENERAL PARTNERSHIPSHAREHOLDER
since Apr 2025
Less than 5%Domestic Entity
ROBERTS, DANIEL, A.CHIEF COMPLIANCE OFFICER
since Oct 2025
Less than 5%Individual
KANALY, KAMDEN, DEANE Control
Indirect owner via KAMDEN D. KANALY 1992 GIFT TRUST
TRUSTEE
since May 2018
75% or moreIndividual
KENNIMER, CHRISTIE, GAYLE Control
Indirect owner via CGM GENERAL PARTNERSHIP
OWNER
since Apr 2025
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Dec 18, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 28, 2025 filing
  • AddedROBERTS, DANIEL, A. · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedKANALY, KAMDEN, DEANE · title MANAGER/CHIEF COMPLIANCE OFFICER → CHAIRMAN/CEO
Aug 27, 2025 filing
  • AddedCGM GENERAL PARTNERSHIP · SHAREHOLDER · Less than 5%
  • AddedKENNIMER, CHRISTIE, GAYLE · OWNER · 75% or more · indirect via CGM GENERAL PARTNERSHIP · control person
Mar 27, 2024 filing
  • No longer listedBATES HARRIS LIVING TRUST U/T/A/ 06/21/17 · PREFERRED EQUITY INTEREST MEMBER · 5–10% · listed since Apr 2019
  • No longer listedBURNEY, WILLIAM, M · PREFERRED EQUITY INTEREST MEMBER · 5–10% · listed since Apr 2019
  • No longer listedCHARLES NETTLES FAMILY EXEMPT TRUST · PREFERRED EQUITY INTEREST MEMBER · 10–25% · listed since Apr 2019
  • No longer listedJAMSHEKELHAI, LLC · PREFERRED EQUITY INTEREST MEMBER · 10–25% · listed since Apr 2019
  • No longer listedJDM TWIN CREEKS, LLC · PREFERRED EQUITY INTEREST MEMBER · 10–25% · listed since Apr 2019
  • No longer listedKANALY, DEBORAH · PREFERRED EQUITY INTEREST MEMBER · 5–10% · listed since Apr 2019
  • No longer listedKANALY, JEFFREY, C · PREFERRED EQUITY INTEREST MEMBER · 10–25% · listed since Apr 2019
  • No longer listedMCGUYER INVESTMENTS, LTD. · PREFERRED EQUITY INTEREST MEMBER · 10–25% · listed since May 2019
  • No longer listedMCGUYER, ANN, CHAPMAN · MANAGING PARTNER · 50–75% · indirect via MCGUYER INVESTMENTS, LTD. · listed since Jul 2004
  • No longer listedMCGUYER, FRANK, BARTLETT · MANAGING PARTNER · 50–75% · indirect via MCGUYER INVESTMENTS, LTD. · listed since Jul 2004
  • No longer listedMEACHAM, CHAD, HARRIS · TRUSTEE OF THE BATES HARRIS LIVING TRUST U/T/A 06/21/17 · 5–10% · listed since Jun 2017
  • No longer listedMEACHAM, MARIAN, BATES · TRUSTEE OF THE BATES HARRIS LIVING TRUST U/T/A 06/21/17 · 5–10% · listed since Jun 2017
  • No longer listedMOORE, DANIEL, J · PRESIDENT · 50–75% · indirect via JDM TWIN CREEKS, LLC · listed since Apr 2019
  • No longer listedMOORE, JACK · VICE PRESIDENT · 50–75% · indirect via JDM TWIN CREEKS, LLC · listed since Apr 2019
  • No longer listedNETTLES, CHARLES, M · TRUSTEE OF THE CHARLES NETTLES FAMILY EXEMPT TRUST · 10–25% · listed since Oct 1985
  • No longer listedOILY ISLAND ENTERPRISES, LLC · PREFERRED EQUITY INTEREST MEMBER · 5–10% · listed since May 2019
  • No longer listedPRESTIDGE, SHERYL, M · MANAGER · 25–50% · indirect via JAMSHEKELHAI, LLC · listed since Jan 2020
  • No longer listedTHOMAS, FRANK · MANAGER · 50–75% · indirect via OILY ISLAND ENTERPRISES, LLC · listed since Mar 2019
  • No longer listedTHOMAS, HENRY · MANAGER · 50–75% · indirect via OILY ISLAND ENTERPRISES, LLC · listed since Mar 2019
  • AddedKANALY, KAMDEN, DEANE · TRUSTEE · 75% or more · indirect via KAMDEN D. KANALY 1992 GIFT TRUST · control person
  • ChangedKANALY, KAMDEN, DEANE · title MANAGER, CHIEF COMPLIANCE OFFICER, AND TRUSTEE OF THE KAMDEN D. KANALY 1992 GIFT TRUST → MANAGER/CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%
Mar 31, 2022 filing
  • No longer listedKANALY, ANDREW, DEANE · TRUSTEE OF THE KANALY DECEASED GRANTOR TRUST · 10–25% · listed since Apr 1991
Mar 31, 2021 filing
  • No longer listedKANALY DECEASED GRANTOR TRUST · PREFERRED EQUITY INTEREST MEMBER · 10–25% · listed since Apr 2019
  • No longer listedPRESTIDGE, JAMES, H · MANAGER · 25–50% · indirect via JAMSHEKELHAI, LLC · listed since Jan 2019
  • ChangedKANALY, JEFFREY, C · title TRUSTEE OF THE KANALY DECEASED GRANTOR TRUST AND PREFERRED EQUITY INTEREST MEMBER → PREFERRED EQUITY INTEREST MEMBER
  • ChangedPRESTIDGE, SHERYL, M · indirect via JAMSHEKELHAI, LLC: title MEMBER → MANAGER
Jun 17, 2019 filing
  • AddedBATES HARRIS LIVING TRUST U/T/A/ 06/21/17 · PREFERRED EQUITY INTEREST MEMBER · 5–10%
  • AddedBURNEY, WILLIAM, M · PREFERRED EQUITY INTEREST MEMBER · 5–10%
  • AddedCHARLES NETTLES FAMILY EXEMPT TRUST · PREFERRED EQUITY INTEREST MEMBER · 10–25%
  • AddedJAMSHEKELHAI, LLC · PREFERRED EQUITY INTEREST MEMBER · 10–25%
  • AddedJDM TWIN CREEKS, LLC · PREFERRED EQUITY INTEREST MEMBER · 10–25%
  • AddedKAMDEN D. KANALY 1992 GIFT TRUST · MEMBER · 75% or more · control person
  • AddedKANALY DECEASED GRANTOR TRUST · PREFERRED EQUITY INTEREST MEMBER · 10–25%
  • AddedKANALY, ANDREW, DEANE · TRUSTEE OF THE KANALY DECEASED GRANTOR TRUST · 10–25%
  • AddedKANALY, DEBORAH · PREFERRED EQUITY INTEREST MEMBER · 5–10%
  • AddedKANALY, JEFFREY, C · TRUSTEE OF THE KANALY DECEASED GRANTOR TRUST AND PREFERRED EQUITY INTEREST MEMBER · 10–25%
  • AddedMCGUYER INVESTMENTS, LTD. · PREFERRED EQUITY INTEREST MEMBER · 10–25%
  • AddedMCGUYER, ANN, CHAPMAN · MANAGING PARTNER · 50–75% · indirect via MCGUYER INVESTMENTS, LTD.
  • AddedMCGUYER, FRANK, BARTLETT · MANAGING PARTNER · 50–75% · indirect via MCGUYER INVESTMENTS, LTD.
  • AddedMEACHAM, CHAD, HARRIS · TRUSTEE OF THE BATES HARRIS LIVING TRUST U/T/A 06/21/17 · 5–10%
  • AddedMEACHAM, MARIAN, BATES · TRUSTEE OF THE BATES HARRIS LIVING TRUST U/T/A 06/21/17 · 5–10%
  • AddedMOORE, DANIEL, J · PRESIDENT · 50–75% · indirect via JDM TWIN CREEKS, LLC
  • AddedMOORE, JACK · VICE PRESIDENT · 50–75% · indirect via JDM TWIN CREEKS, LLC
  • AddedNETTLES, CHARLES, M · TRUSTEE OF THE CHARLES NETTLES FAMILY EXEMPT TRUST · 10–25%
  • AddedOILY ISLAND ENTERPRISES, LLC · PREFERRED EQUITY INTEREST MEMBER · 5–10%
  • AddedPRESTIDGE, JAMES, H · MANAGER · 25–50% · indirect via JAMSHEKELHAI, LLC
  • AddedPRESTIDGE, SHERYL, M · MEMBER · 25–50% · indirect via JAMSHEKELHAI, LLC
  • AddedTHOMAS, FRANK · MANAGER · 50–75% · indirect via OILY ISLAND ENTERPRISES, LLC
  • AddedTHOMAS, HENRY · MANAGER · 50–75% · indirect via OILY ISLAND ENTERPRISES, LLC
  • ChangedKANALY, KAMDEN, DEANE · title CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → MANAGER, CHIEF COMPLIANCE OFFICER, AND TRUSTEE OF THE KAMDEN D. KANALY 1992 GIFT TRUST
Dec 18, 2018 filing (earliest on record)
  • ListedKANALY, KAMDEN, DEANE · CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 15 →

Top Trims

Show all 18 →

New Positions

Show all 2 →

Exited Positions

Show all 1 →

KDK Private Wealth Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ENTERPRISE PRODS PARTNERS L EPD 293792107 $28.0M 22.29% 786,182 SH
2 ISHARES TR IWV 464287689 $20.8M 16.55% 48,176 SH
3 FIDELITY COVINGTON TRUST FTEC 316092808 $8.2M 6.55% 27,407 SH
4 ISHARES TR IVV 464287200 $7.6M 6.05% 9,917 SH
5 APPLE INC AAPL 037833100 $6.9M 5.52% 20,834 SH
6 ISHARES TR IWF 464287614 $4.4M 3.54% 35,510 SH
7 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $3.9M 3.13% 54,135 SH
8 FIDELITY ETHEREUM FD FETH 31613E103 $3.7M 2.95% 139,697 SH
9 VANGUARD WORLD FD VGT 92204A702 $2.8M 2.21% 22,134 SH
10 ISHARES TR SHV 464288679 $2.7M 2.13% 24,238 SH
11 SELECT SECTOR SPDR TR XLK 81369Y803 $2.4M 1.91% 12,287 SH
12 FIDELITY COVINGTON TRUST FIDU 316092709 $2.3M 1.82% 25,844 SH
13 FIDELITY COVINGTON TRUST FHLC 316092600 $2.1M 1.69% 25,923 SH
14 FIDELITY COVINGTON TRUST FNCL 316092501 $1.8M 1.44% 23,830 SH
15 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.6M 1.27% 9,829 SH
16 FIDELITY COVINGTON TRUST FDIS 316092204 $1.5M 1.20% 15,873 SH
17 FIDELITY COVINGTON TRUST FCOM 316092873 $1.4M 1.08% 18,900 SH
18 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.2M 0.94% 21,488 SH
19 VANGUARD WORLD FD VOX 92204A884 $1.2M 0.93% 6,145 SH
20 VANGUARD WORLD FD VFH 92204A405 $1.1M 0.89% 8,623 SH
21 FIDELITY COVINGTON TRUST FSTA 316092303 $1.1M 0.88% 21,779 SH
22 ISHARES TR DVY 464287168 $1.0M 0.83% 6,891 SH
23 INVESCO QQQ TR QQQ 46090E103 $1.0M 0.83% 1,404 SH
24 SOUTHSTATE BK CORP SSB 84472E102 $1.0M 0.82% 10,305 SH
25 VANGUARD WORLD FD VHT 92204A504 $965.5K 0.77% 3,055 SH
26 HALLIBURTON CO HAL 406216101 $927.3K 0.74% 29,161 SH
27 ISHARES TR IEFA 46432F842 $801.0K 0.64% 8,267 SH
28 FIDELITY COVINGTON TRUST FENY 316092402 $791.2K 0.63% 23,340 SH
29 META PLATFORMS INC META 30303M102 $742.6K 0.59% 1,024 SH
30 SELECT SECTOR SPDR TR XLY 81369Y407 $730.6K 0.58% 6,713 SH
31 CHEVRON CORPORATION CVX 166764100 $689.4K 0.55% 3,376 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $666.5K 0.53% 874 SH
33 ISHARES TR IWN 464287630 $661.2K 0.53% 3,157 SH
34 ISHARES TR IWO 464287648 $579.3K 0.46% 1,623 SH
35 SPDR SERIES TRUST MDYG 78464A821 $553.3K 0.44% 5,293 SH
36 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $503.9K 0.40% 3,340 SH
37 VANGUARD WORLD FD VCR 92204A108 $499.2K 0.40% 1,369 SH
38 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $446.4K 0.36% 5,310 SH
39 ISHARES INC IEMG 46434G103 $427.0K 0.34% 5,262 SH
40 NEWMARK GROUP INC NMRK 65158N102 $408.9K 0.33% 33,355 SH
41 GLOBAL X FDS MLPX 37954Y293 $375.9K 0.30% 5,385 SH
42 SABLE OFFSHORE CORP SOC 78574H104 $369.0K 0.29% 106,650 SH
43 FIDELITY COVINGTON TRUST FMAT 316092881 $364.8K 0.29% 6,545 SH
44 VANGUARD WORLD FD VDE 92204A306 $347.4K 0.28% 2,018 SH
45 KIMBELL RTY PARTNERS LP KRP 49435R102 $343.3K 0.27% 24,041 SH
46 VANGUARD INDEX FDS VBR 922908611 $337.3K 0.27% 1,460 SH
47 SELECT SECTOR SPDR TR XLC 81369Y852 $329.2K 0.26% 2,967 SH
48 DIMENSIONAL ETF TRUST DFIV 25434V807 $315.1K 0.25% 5,641 SH
49 ISHARES TR IWB 464287622 $313.8K 0.25% 754 SH
50 ISHARES TR SMLF 46434V290 $292.7K 0.23% 3,503 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $125.6M 58 0002085853-26-001345
2026-06-30 2026-08-13 $120.6M 57 0002085853-26-000993
2026-03-31 2026-04-29 $109.3M 60 0002085853-26-000536
2025-12-31 2026-02-12 $114.6M 72 0002085853-26-000256
Filer Information
Address
1616 S. VOSS ROAD
SUITE 800
HOUSTON, TX 77057
Phone
(713) 377-9941
Filing Manager
KDK Private Wealth Management, LLC
Houston, TX
Signatory
Dan Roberts
Chief Compliance Officer