Fund HoldingsLMG Wealth Partners, LLC

Total Portfolio Value
$448.77M
Total Bought
$34.85M
Total Sold
$29.14M
Net Transaction
+$5.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALLSTATE CORP(ALL)021,539+21,53904,4600.99%+4,460
ROPER TECHNOLOGIES INC(ROP)04,410+4,41002,6000.58%+2,600
CHEVRON CORP NEW(CVX)70,04770,579+53210,14611,8072.63%+1,662
PAYPAL HLDGS INC(PYPL)019,855+19,85501,2960.29%+1,296
RTX CORPORATION(RTX)068,086+68,08609,0192.01%+9,019
ITURAN LOCATION AND CONTROL
SHS
031,687+31,68701,1460.26%+1,146
BERKSHIRE HATHAWAY INC DEL12,12112,291+1705,4946,5461.46%+1,052
DARDEN RESTAURANTS INC(DRI)05,051+5,05101,0490.23%+1,049
HP INC(HPQ)034,218+34,21809470.21%+947
CHUBB LIMITED
COM
12,15713,858+1,7013,3594,1850.93%+826
GENUINE PARTS CO(GPC)06,875+6,87508190.18%+819
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
0244,037+244,03707,9531.77%+7,953
ABBVIE INC(ABBV)021,663+21,66304,5391.01%+4,539
OKTA INC(OKTA)22,50723,223+7161,7742,4440.54%+670
ISHARES TR0120,659+120,659011,9362.66%+11,936
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
51,08160,083+9,0026,3106,8351.52%+525
JOHNSON & JOHNSON(JNJ)027,374+27,37404,5401.01%+4,540
GRAYSCALE BITCOIN TRUST ETF(GBTC)07,611+7,61104960.11%+496
AFLAC INC(AFL)057,805+57,80506,4271.43%+6,427
MCDONALDS CORP(MCD)018,602+18,60205,8111.29%+5,811
VERIZON COMMUNICATIONS INC(VZ)056,479+56,47902,5620.57%+2,562
AT&T INC(T)83,81182,856-9551,9082,3430.52%+435
REALTY INCOME CORP(O)74,24575,311+1,0663,9654,3690.97%+403
COCA COLA CO(KO)028,193+28,19302,0190.45%+2,019
BRISTOL-MYERS SQUIBB CO(BMY)46,41246,742+3302,6252,8510.64%+226
GENERAL MLS INC(GIS)6,25810,426+4,1683996230.14%+224
AUTOMATIC DATA PROCESSING IN18,58618,541-455,4415,6651.26%+224
SOUTHERN CO(SO)019,700+19,70001,8110.40%+1,811
GREEN BRICK PARTNERS INC(GRBK)023,305+23,30501,3590.30%+1,359
PAYCHEX INC(PAYX)12,50912,516+71,7541,9310.43%+177
ENTERGY CORP NEW(ETR)17,71017,71001,3431,5140.34%+171
DUKE ENERGY CORP NEW(DUK)11,35811,224-1341,2241,3690.31%+145
BRINKER INTL INC(EAT)3,0273,560+5334005310.12%+130
VANGUARD WORLD FD
FINANCIALS ETF
40,31240,866+5544,7604,8821.09%+123
PEPSICO INC(PEP)048,647+48,64707,2941.63%+7,294
EXXON MOBIL CORP060,349+60,34907,1771.60%+7,177
MANULIFE FINL CORP(MFC)55,36357,905+2,5421,7001,8040.40%+104
ISHARES INC062,570+62,57003,6500.81%+3,650
BLACK STONE MINERALS L P(BSM)150,245150,24502,1942,2940.51%+101
DISNEY WALT CO(DIS)24,10028,192+4,0922,6842,7830.62%+99
PROSHARES TR
S&P 500 DV ARIST
072,323+72,32307,3901.65%+7,390
INTERNATIONAL BUSINESS MACHS(IBM)3,3693,343-267418310.19%+91
CISCO SYS INC(CSCO)37,57037,419-1512,2242,3090.51%+85
CLEVELAND-CLIFFS INC NEW(CLF)010,000+10,0000820.02%+82
JPMORGAN CHASE & CO.(JPM)13,04513,046+13,1273,2000.71%+73
MCKESSON CORP(MCK)68968903934640.10%+71
AMERICAN ELEC PWR CO INC4,0964,09603784480.10%+70
PROCTER AND GAMBLE CO(PG)17,85717,952+952,9943,0590.68%+66
AUTOZONE INC(AZO)10010003203810.08%+61
ROYAL CARIBBEAN GROUP
COM
1,5211,972+4513514050.09%+54
PROGRESSIVE CORP(PGR)1,1741,17402813320.07%+51
REPUBLIC SVCS INC(RSG)1,2171,21702452950.07%+50
ISHARES TR037,720+37,72005,0651.13%+5,065
WASTE MGMT INC DEL(WM)1,5181,523+53063530.08%+46
ABBOTT LABS2,1612,16102442870.06%+42
VANGUARD INDEX FDS064,094+64,09405,8031.29%+5,803
CORPORACION AMER ARPTS S A
COM
91,49195,184+3,6931,7071,7420.39%+35
VANGUARD INTL EQUITY INDEX F051,832+51,83202,3460.52%+2,346
VANGUARD INDEX FDS3,8053,865+606446680.15%+23
WELLS FARGO CO NEW(WFC)10,57610,620+447437620.17%+20
VANGUARD INTL EQUITY INDEX F6,4926,452-403733910.09%+19
ISHARES TR7,9967,99603343490.08%+15
GENERAL DYNAMICS CORP(GD)86086002272340.05%+8
PATTERSON COS INC9,1909,19002842870.06%+3
REINSURANCE GRP OF AMERICA I(RGA)7,2787,900+6221,5551,5560.35%+1
META PLATFORMS INC(META)343349+62012010.04%0
VANGUARD INDEX FDS2,1862,201+153543530.08%-0
NEXTERA ENERGY INC(NEE)3,2193,21902312280.05%-3
MARATHON PETE CORP(MPC)3,0982,934-1644324270.10%-5
NVIDIA CORPORATION(NVDA)07,021+7,02107610.17%+761
ALLIANT ENERGY CORP(LNT)31,26428,634-2,6301,8491,8430.41%-6
CANADIAN PACIFIC KANSAS CITY(CP)3,3613,36102432360.05%-7
SIMON PPTY GROUP INC NEW(SPG)1,3661,36602352270.05%-8
TEXAS INSTRS INC(TXN)1,2581,25802362260.05%-10
PROSHARES TR
S&P MDCP 400 DIV
038,842+38,84203,1330.70%+3,133
ISHARES TR2,6352,733+983042860.06%-18
INVESCO QQQ TR45445402322130.05%-19
CSX CORP(CSX)7,6137,61302462240.05%-22
FORD MTR CO(F)17,81915,387-2,4321761540.03%-22
PFIZER INC(PFE)16,81016,705-1054464230.09%-23
INTELLIA THERAPEUTICS INC(NTLA)11,12814,285+3,1571301020.02%-28
BANK AMERICA CORP11,62211,555-675114820.11%-29
ISHARES TR2,3922,39203933610.08%-32
CAL MAINE FOODS INC(CALM)3,4003,40003503090.07%-41
UNITED PARCEL SERVICE INC(UPS)3,2623,344+824113680.08%-44
HOME DEPOT INC(HD)2,2662,267+18818310.19%-51
VANGUARD SPECIALIZED FUNDS2,6012,343-2585094550.10%-55
ENERGY TRANSFER L P(ET)59,87860,143+2651,1731,1180.25%-55
SYSCO CORP(SYY)58,33058,620+2904,4604,3990.98%-61
BROADCOM INC(AVGO)1,3601,36003152280.05%-88
Q2 HLDGS INC(QTWO)14,27216,712+2,4401,4361,3370.30%-99
CARDINAL HEALTH INC(CAH)90,80776,958-13,84910,74010,6022.36%-137
SKYWEST INC(SKYW)19,89121,033+1,1421,9921,8380.41%-154
MERCK & CO INC(MRK)023,783+23,78302,1350.48%+2,135
ISHARES TR044,594+44,59408,4991.89%+8,499
AIRBNB INC20,05820,507+4492,6362,4500.55%-186
ARCHER DANIELS MIDLAND CO056,572+56,57202,7160.61%+2,716
GENERAL MTRS CO(GM)3,7570-3,7572000-200
BOEING CO(BA)1,1830-1,1832090-209
ORACLE CORP(ORCL)1,2630-1,2632110-211
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