LMG Wealth Partners as of March 31, 2025
Portfolio Holdings for LMG Wealth Partners
LMG Wealth Partners holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.0 | $31M | 338k | 92.83 | |
| Apple (AAPL) | 3.6 | $16M | 73k | 222.13 | |
| Wal-Mart Stores (WMT) | 3.4 | $15M | 175k | 87.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.1 | $14M | 76k | 186.29 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 34k | 375.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $12M | 121k | 98.92 | |
| Chevron Corporation (CVX) | 2.6 | $12M | 71k | 167.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.6 | $12M | 100k | 117.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.6 | $12M | 45k | 255.53 | |
| Cardinal Health (CAH) | 2.4 | $11M | 77k | 137.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $9.3M | 17k | 559.40 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $9.0M | 68k | 132.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $8.5M | 45k | 190.58 | |
| Prudential Financial (PRU) | 1.8 | $8.1M | 73k | 111.68 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.8 | $8.0M | 244k | 32.59 | |
| Amazon (AMZN) | 1.7 | $7.6M | 40k | 190.26 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.6 | $7.4M | 72k | 102.18 | |
| Pepsi (PEP) | 1.6 | $7.3M | 49k | 149.94 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.2M | 60k | 118.93 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.6 | $7.0M | 66k | 106.88 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $7.0M | 58k | 119.73 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.5 | $6.8M | 60k | 113.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.5M | 12k | 532.58 | |
| AFLAC Incorporated (AFL) | 1.4 | $6.4M | 58k | 111.19 | |
| Emerson Electric (EMR) | 1.4 | $6.1M | 56k | 109.64 | |
| McDonald's Corporation (MCD) | 1.3 | $5.8M | 19k | 312.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $5.8M | 64k | 90.54 | |
| Automatic Data Processing (ADP) | 1.3 | $5.7M | 19k | 305.53 | |
| Lowe's Companies (LOW) | 1.3 | $5.6M | 24k | 233.23 | |
| Raymond James Financial (RJF) | 1.2 | $5.6M | 40k | 138.91 | |
| Us Bancorp Del Com New (USB) | 1.2 | $5.4M | 128k | 42.22 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $5.1M | 38k | 134.29 | |
| Vanguard World Financials Etf (VFH) | 1.1 | $4.9M | 41k | 119.47 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.5M | 27k | 165.84 | |
| Abbvie (ABBV) | 1.0 | $4.5M | 22k | 209.52 | |
| Allstate Corporation (ALL) | 1.0 | $4.5M | 22k | 207.07 | |
| SYSCO Corporation (SYY) | 1.0 | $4.4M | 59k | 75.04 | |
| Realty Income (O) | 1.0 | $4.4M | 75k | 58.01 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $4.3M | 88k | 48.82 | |
| Chubb (CB) | 0.9 | $4.2M | 14k | 301.98 | |
| FedEx Corporation (FDX) | 0.9 | $4.1M | 17k | 243.78 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.8 | $3.7M | 63k | 58.34 | |
| Caterpillar (CAT) | 0.7 | $3.3M | 10k | 329.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 13k | 245.29 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.7 | $3.1M | 39k | 80.65 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 18k | 170.42 | |
| Tesla Motors (TSLA) | 0.7 | $3.0M | 12k | 259.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 47k | 60.99 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 28k | 98.70 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.7M | 57k | 48.01 | |
| Roper Industries (ROP) | 0.6 | $2.6M | 4.4k | 589.58 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 57k | 45.36 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.5M | 9.2k | 271.84 | |
| Celestica (CLS) | 0.5 | $2.5M | 31k | 78.81 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $2.4M | 21k | 119.46 | |
| Okta Cl A (OKTA) | 0.5 | $2.4M | 23k | 105.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.3M | 52k | 45.26 | |
| At&t (T) | 0.5 | $2.3M | 83k | 28.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | 15k | 156.23 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 37k | 61.71 | |
| Black Stone Minerals Com Unit (BSM) | 0.5 | $2.3M | 150k | 15.27 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 24k | 89.76 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $2.1M | 7.9k | 264.97 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 28k | 71.62 | |
| Paychex (PAYX) | 0.4 | $1.9M | 13k | 154.28 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.9M | 9.7k | 198.01 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.8M | 29k | 64.35 | |
| SkyWest (SKYW) | 0.4 | $1.8M | 21k | 87.37 | |
| Southern Company (SO) | 0.4 | $1.8M | 20k | 91.95 | |
| Manulife Finl Corp (MFC) | 0.4 | $1.8M | 58k | 31.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 12k | 154.64 | |
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $1.7M | 95k | 18.30 | |
| salesforce (CRM) | 0.4 | $1.6M | 6.1k | 268.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $1.6M | 7.9k | 196.90 | |
| Entergy Corporation (ETR) | 0.3 | $1.5M | 18k | 85.49 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 11k | 121.97 | |
| Green Brick Partners (GRBK) | 0.3 | $1.4M | 23k | 58.31 | |
| Q2 Holdings (QTWO) | 0.3 | $1.3M | 17k | 80.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 9.4k | 139.78 | |
| Sterling Construction Company (STRL) | 0.3 | $1.3M | 11k | 113.21 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 20k | 65.25 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $1.1M | 32k | 36.16 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 11k | 104.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.1M | 60k | 18.59 | |
| Darden Restaurants (DRI) | 0.2 | $1.0M | 5.1k | 207.76 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $999k | 13k | 76.37 | |
| Hp (HPQ) | 0.2 | $948k | 34k | 27.69 | |
| International Business Machines (IBM) | 0.2 | $831k | 3.3k | 248.66 | |
| Home Depot (HD) | 0.2 | $831k | 2.3k | 366.50 | |
| Genuine Parts Company (GPC) | 0.2 | $819k | 6.9k | 119.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $762k | 11k | 71.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $761k | 7.0k | 108.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $668k | 3.9k | 172.73 | |
| General Mills (GIS) | 0.1 | $623k | 10k | 59.79 | |
| Brinker International (EAT) | 0.1 | $531k | 3.6k | 149.05 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $496k | 7.6k | 65.17 | |
| Bank of America Corporation (BAC) | 0.1 | $482k | 12k | 41.73 | |
| McKesson Corporation (MCK) | 0.1 | $464k | 689.00 | 672.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $455k | 2.3k | 193.99 | |
| American Electric Power Company (AEP) | 0.1 | $448k | 4.1k | 109.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $427k | 2.9k | 145.67 | |
| Pfizer (PFE) | 0.1 | $423k | 17k | 25.34 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $405k | 2.0k | 205.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $391k | 6.5k | 60.66 | |
| AutoZone (AZO) | 0.1 | $381k | 100.00 | 3812.78 | |
| United Parcel Service CL B (UPS) | 0.1 | $368k | 3.3k | 110.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $361k | 2.4k | 150.98 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $353k | 2.2k | 160.53 | |
| Waste Management (WM) | 0.1 | $353k | 1.5k | 231.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $349k | 8.0k | 43.70 | |
| Progressive Corporation (PGR) | 0.1 | $332k | 1.2k | 283.01 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $309k | 3.4k | 90.90 | |
| Republic Services (RSG) | 0.1 | $295k | 1.2k | 242.16 | |
| Patterson Companies (PDCO) | 0.1 | $287k | 9.2k | 31.24 | |
| Abbott Laboratories (ABT) | 0.1 | $287k | 2.2k | 132.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | 2.7k | 104.57 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $236k | 3.4k | 70.21 | |
| General Dynamics Corporation (GD) | 0.1 | $234k | 860.00 | 272.58 | |
| Nextera Energy (NEE) | 0.1 | $228k | 3.2k | 70.89 | |
| Broadcom (AVGO) | 0.1 | $228k | 1.4k | 167.43 | |
| Simon Property (SPG) | 0.1 | $227k | 1.4k | 166.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 1.3k | 179.70 | |
| CSX Corporation (CSX) | 0.0 | $224k | 7.6k | 29.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $213k | 454.00 | 468.50 | |
| Meta Platforms Cl A (META) | 0.0 | $201k | 349.00 | 576.36 | |
| Ford Motor Company (F) | 0.0 | $154k | 15k | 10.03 | |
| Intellia Therapeutics (NTLA) | 0.0 | $102k | 14k | 7.11 | |
| Cleveland-cliffs (CLF) | 0.0 | $82k | 10k | 8.22 |
