LMG Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 70,422 | 72,858 | +2,436 | 10,733,050 | 15,074,275 | 2.75% | +4,341,225 |
| EXXON MOBIL CORP | 61,709 | 61,251 | -458 | 7,426,059 | 10,391,909 | 1.89% | +2,965,850 |
| WALMART INC(WMT) | 159,652 | 159,337 | -315 | 17,786,777 | 19,802,397 | 3.61% | +2,015,620 |
| NUCOR CORP(NUE) | 0 | 11,537 | +11,537 | 0 | 1,950,907 | 0.36% | +1,950,907 |
| GENERAL MTRS CO(GM) | 3,499 | 25,312 | +21,813 | 284,539 | 1,885,744 | 0.34% | +1,601,205 |
| CATERPILLAR INC(CAT) | 9,703 | 9,663 | -40 | 5,558,789 | 6,846,161 | 1.25% | +1,287,372 |
| FEDEX CORP(FDX) | 17,271 | 17,318 | +47 | 4,988,901 | 6,168,325 | 1.12% | +1,179,424 |
| DYCOM INDS INC(DY) | 0 | 3,391 | +3,391 | 0 | 1,148,939 | 0.21% | +1,148,939 |
| JOHNSON & JOHNSON(JNJ) | 28,430 | 28,660 | +230 | 5,883,546 | 7,005,655 | 1.28% | +1,122,109 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,173 | 11,115 | -58 | 3,421,508 | 4,526,806 | 0.82% | +1,105,298 |
| PEPSICO INC(PEP) | 31,134 | 35,421 | +4,287 | 4,468,290 | 5,500,581 | 1.00% | +1,032,291 |
| ARCHER DANIELS MIDLAND CO | 55,326 | 57,715 | +2,389 | 3,180,692 | 4,195,303 | 0.76% | +1,014,611 |
| PAR PAC HOLDINGS INC(PARR) | 21,622 | 26,866 | +5,244 | 759,797 | 1,682,886 | 0.31% | +923,089 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,695 | 65,193 | +5,498 | 2,431,391 | 3,272,697 | 0.60% | +841,306 |
| ISHARES TR | 39,819 | 41,653 | +1,834 | 5,620,054 | 6,306,681 | 1.15% | +686,627 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 260,068 | 271,192 | +11,124 | 10,114,045 | 10,796,154 | 1.97% | +682,109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,106 | 52,972 | +5,866 | 2,540,898 | 3,212,752 | 0.59% | +671,854 |
| REALTY INCOME CORP(O) | 76,310 | 79,759 | +3,449 | 4,301,595 | 4,879,656 | 0.89% | +578,061 |
| ISHARES TR | 119,714 | 126,065 | +6,351 | 11,957,034 | 12,514,473 | 2.28% | +557,439 |
| RTX CORPORATION(RTX) | 62,476 | 62,269 | -207 | 11,458,182 | 12,011,644 | 2.19% | +553,462 |
| TARGET CORP(TGT) | 8,303 | 11,064 | +2,761 | 811,618 | 1,340,957 | 0.24% | +529,339 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 58,972 | 59,631 | +659 | 8,165,263 | 8,647,688 | 1.58% | +482,425 |
| MERCK & CO INC(MRK) | 24,162 | 25,087 | +925 | 2,543,341 | 3,017,770 | 0.55% | +474,429 |
| VANGUARD INDEX FDS | 75,342 | 75,599 | +257 | 15,956,682 | 16,423,883 | 2.99% | +467,201 |
| MICRON TECHNOLOGY INC(MU) | 8,674 | 8,652 | -22 | 2,475,646 | 2,922,992 | 0.53% | +447,346 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,538 | +5,538 | 0 | 438,997 | 0.08% | +438,997 |
| SANDISK CORP(SNDK) | 0 | 631 | +631 | 0 | 400,900 | 0.07% | +400,900 |
| PROSHARES TR S&P MDCP 400 DIV | 39,246 | 42,721 | +3,475 | 3,305,298 | 3,691,522 | 0.67% | +386,224 |
| CHUBB LTD SWITZ COM | 14,458 | 15,008 | +550 | 4,512,491 | 4,891,641 | 0.89% | +379,150 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 89,891 | 98,054 | +8,163 | 4,343,533 | 4,711,495 | 0.86% | +367,962 |
| AT&T INC(T) | 82,249 | 82,729 | +480 | 2,043,074 | 2,398,318 | 0.44% | +355,244 |
| SOUTHERN CO(SO) | 19,184 | 20,650 | +1,466 | 1,672,845 | 1,993,138 | 0.36% | +320,293 |
| HP INC(HPQ) | 40,464 | 62,694 | +22,230 | 901,538 | 1,204,352 | 0.22% | +302,814 |
| ALLIANT ENERGY CORP(LNT) | 28,666 | 29,994 | +1,328 | 1,863,577 | 2,152,369 | 0.39% | +288,792 |
| COCA COLA CO(KO) | 30,483 | 31,667 | +1,184 | 2,131,067 | 2,408,275 | 0.44% | +277,208 |
| MCDONALDS CORP(MCD) | 18,151 | 18,706 | +555 | 5,547,490 | 5,813,638 | 1.06% | +266,148 |
| ENTERGY CORP NEW(ETR) | 12,934 | 12,934 | 0 | 1,195,490 | 1,453,264 | 0.26% | +257,774 |
| ISHARES INC | 60,807 | 64,089 | +3,282 | 3,894,080 | 4,148,481 | 0.76% | +254,401 |
| VANGUARD ADMIRAL FDS INC | 58,708 | 59,208 | +500 | 7,120,366 | 7,369,065 | 1.34% | +248,699 |
| MARATHON PETE CORP(MPC) | 2,951 | 2,957 | +6 | 479,994 | 721,940 | 0.13% | +241,946 |
| KINROSS GOLD CORP(KGC) | 61,846 | 64,762 | +2,916 | 1,741,583 | 1,976,536 | 0.36% | +234,953 |
| EATON CORP PLC(ETN) | 7,011 | 6,829 | -182 | 2,232,988 | 2,442,651 | 0.45% | +209,663 |
| SCHWAB STRATEGIC TR | 0 | 4,225 | +4,225 | 0 | 206,729 | 0.04% | +206,729 |
| WESTERN DIGITAL CORP(WDC) | 2,045 | 2,045 | 0 | 352,292 | 553,152 | 0.10% | +200,860 |
| CARDINAL HEALTH INC(CAH) | 48,677 | 48,286 | -391 | 10,003,132 | 10,203,212 | 1.86% | +200,080 |
| DARDEN RESTAURANTS INC(DRI) | 5,421 | 6,085 | +664 | 997,572 | 1,192,903 | 0.22% | +195,331 |
| BLACK STONE MINERALS L P(BSM) | 101,824 | 101,824 | 0 | 1,353,241 | 1,539,579 | 0.28% | +186,338 |
| ENERGY TRANSFER L P(ET) | 60,131 | 60,131 | 0 | 991,560 | 1,160,528 | 0.21% | +168,968 |
| DUKE ENERGY CORP NEW(DUK) | 11,223 | 11,293 | +70 | 1,315,448 | 1,478,705 | 0.27% | +163,257 |
| ISHARES TR | 47,011 | 47,974 | +963 | 9,969,577 | 10,129,740 | 1.85% | +160,163 |
| KIMBERLY-CLARK CORP(KMB) | 8,969 | 11,018 | +2,049 | 904,882 | 1,062,906 | 0.19% | +158,024 |
| ONEOK INC NEW(OKE) | 8,754 | 8,754 | 0 | 643,419 | 791,274 | 0.14% | +147,855 |
| VANGUARD INDEX FDS | 64,885 | 66,389 | +1,504 | 5,741,649 | 5,888,732 | 1.07% | +147,083 |
| HOME DEPOT INC(HD) | 8,823 | 9,673 | +850 | 3,036,053 | 3,181,478 | 0.58% | +145,425 |
| VANGUARD INDEX FDS | 1,690 | 2,007 | +317 | 1,059,850 | 1,199,283 | 0.22% | +139,433 |
| PROSHARES TR S&P 500 DV ARIST | 78,849 | 78,704 | -145 | 8,205,815 | 8,343,411 | 1.52% | +137,596 |
| PACKAGING CORP AMER(PKG) | 10,249 | 10,597 | +348 | 2,113,651 | 2,248,895 | 0.41% | +135,244 |
| KYNDRYL HLDGS INC(KD) | 0 | 10,000 | +10,000 | 0 | 131,200 | 0.02% | +131,200 |
| BRINKER INTL INC(EAT) | 4,753 | 5,584 | +831 | 682,151 | 797,228 | 0.15% | +115,077 |
| ISHARES TR | 13,166 | 13,166 | 0 | 2,385,811 | 2,496,142 | 0.45% | +110,331 |
| VISTANCE NETWORKS INC(VISN) | 89,260 | 94,825 | +5,565 | 1,618,284 | 1,725,815 | 0.31% | +107,531 |
| CISCO SYS INC(CSCO) | 37,593 | 38,689 | +1,096 | 2,895,789 | 3,001,880 | 0.55% | +106,091 |
| ISHARES TR | 62,459 | 62,779 | +320 | 8,218,980 | 8,318,218 | 1.52% | +99,238 |
| SYLVAMO CORP(SLVM) | 8,635 | 12,133 | +3,498 | 415,775 | 512,498 | 0.09% | +96,723 |
| ISHARES TR | 19,316 | 19,316 | 0 | 2,196,616 | 2,287,980 | 0.42% | +91,364 |
| ISHARES TR | 17,142 | 17,142 | 0 | 2,417,879 | 2,498,275 | 0.46% | +80,396 |
| GE VERNOVA INC(GEV) | 315 | 315 | 0 | 205,875 | 274,964 | 0.05% | +69,089 |
| AFLAC INC(AFL) | 51,717 | 52,594 | +877 | 5,702,887 | 5,770,089 | 1.05% | +67,202 |
| AMERICAN ELEC PWR CO INC | 4,096 | 4,096 | 0 | 472,310 | 536,904 | 0.10% | +64,594 |
| PFIZER INC(PFE) | 17,935 | 17,567 | -368 | 446,582 | 493,281 | 0.09% | +46,699 |
| INTELLIA THERAPEUTICS INC(NTLA) | 11,918 | 11,998 | +80 | 107,143 | 153,814 | 0.03% | +46,671 |
| US BANCORP(USB) | 127,556 | 131,757 | +4,201 | 6,806,392 | 6,852,696 | 1.25% | +46,304 |
| DEERE & CO(DE) | 430 | 431 | +1 | 200,393 | 242,526 | 0.04% | +42,133 |
| ROYAL CARIBBEAN GROUP COM | 2,493 | 2,676 | +183 | 695,348 | 736,382 | 0.13% | +41,034 |
| NEXTERA ENERGY INC(NEE) | 3,219 | 3,219 | 0 | 258,421 | 298,981 | 0.05% | +40,560 |
| CSX CORP(CSX) | 7,613 | 7,613 | 0 | 275,971 | 312,514 | 0.06% | +36,543 |
| MCKESSON CORP(MCK) | 689 | 689 | 0 | 565,180 | 596,233 | 0.11% | +31,053 |
| ALLSTATE CORP(ALL) | 21,553 | 21,786 | +233 | 4,486,301 | 4,517,154 | 0.82% | +30,853 |
| TEXAS INSTRS INC(TXN) | 1,264 | 1,264 | 0 | 219,291 | 245,393 | 0.04% | +26,102 |
| GENUINE PARTS CO(GPC) | 9,598 | 11,406 | +1,808 | 1,180,170 | 1,206,184 | 0.22% | +26,014 |
| BOEING CO(BA) | 1,102 | 1,302 | +200 | 239,266 | 259,137 | 0.05% | +19,871 |
| EMERSON ELEC CO(EMR) | 50,521 | 51,323 | +802 | 6,705,123 | 6,724,344 | 1.23% | +19,221 |
| VANGUARD INDEX FDS | 2,235 | 2,247 | +12 | 396,410 | 414,117 | 0.08% | +17,707 |
| CUMMINS INC(CMI) | 628 | 628 | 0 | 320,563 | 337,877 | 0.06% | +17,314 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,364 | 3,364 | 0 | 247,691 | 264,612 | 0.05% | +16,921 |
| WASTE MGMT INC DEL(WM) | 1,546 | 1,551 | +5 | 339,588 | 356,443 | 0.06% | +16,855 |
| VANGUARD INTL EQUITY INDEX F | 50,530 | 50,538 | +8 | 2,716,493 | 2,731,579 | 0.50% | +15,086 |
| VANGUARD INDEX FDS | 3,854 | 3,816 | -38 | 735,995 | 748,665 | 0.14% | +12,670 |
| ISHARES TR | 5,274 | 5,274 | 0 | 288,541 | 299,510 | 0.05% | +10,969 |
| VANGUARD WHITEHALL FDS | 2,220 | 2,220 | 0 | 318,614 | 328,782 | 0.06% | +10,168 |
| VANGUARD INDEX FDS | 6,641 | 6,970 | +329 | 2,226,528 | 2,236,046 | 0.41% | +9,518 |
| TJX COS INC NEW(TJX) | 1,501 | 1,501 | 0 | 230,569 | 239,710 | 0.04% | +9,141 |
| REPUBLIC SVCS INC(RSG) | 1,217 | 1,217 | 0 | 257,919 | 266,547 | 0.05% | +8,628 |
| MANULIFE FINL CORP(MFC) | 62,926 | 66,530 | +3,604 | 2,282,955 | 2,291,293 | 0.42% | +8,338 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 20,097 | 26,197 | +6,100 | 778,357 | 785,648 | 0.14% | +7,291 |
| VANGUARD INDEX FDS | 1,698 | 1,698 | 0 | 437,999 | 444,740 | 0.08% | +6,741 |
| PHILIP MORRIS INTL INC(PM) | 1,315 | 1,315 | 0 | 210,926 | 217,422 | 0.04% | +6,496 |
| GENERAL DYNAMICS CORP(GD) | 860 | 860 | 0 | 289,528 | 295,169 | 0.05% | +5,641 |
| VANGUARD BD INDEX FDS | 3,555 | 3,645 | +90 | 263,319 | 268,418 | 0.05% | +5,099 |
| SYSCO CORP(SYY) | 54,455 | 56,326 | +1,871 | 4,012,789 | 4,017,734 | 0.73% | +4,945 |