Fund Holdings

LMG Wealth Partners, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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CHEVRON CORPORATION072,858+72,858015,074,275+15,074,275
EXXON MOBIL CORP061,251+61,251010,391,909+10,391,909
WALMART INC0159,337+159,337019,802,397+19,802,397
NUCOR CORP011,537+11,53701,950,907+1,950,907
GENERAL MTRS CO025,312+25,31201,885,744+1,885,744
CATERPILLAR INC09,663+9,66306,846,161+6,846,161
FEDEX CORP017,318+17,31806,168,325+6,168,325
DYCOM INDS INC03,391+3,39101,148,939+1,148,939
JOHNSON & JOHNSON028,660+28,66007,005,655+7,005,655
STERLING INFRASTRUCTURE INC011,115+11,11504,526,806+4,526,806
PEPSICO INC035,421+35,42105,500,581+5,500,581
ARCHER DANIELS MIDLAND CO057,715+57,71504,195,303+4,195,303
PAR PAC HOLDINGS INC026,866+26,86601,682,886+1,682,886
VERIZON COMMUNICATIONS INC065,193+65,19303,272,697+3,272,697
ISHARES TR041,653+41,65306,306,681+6,306,681
FRANKLIN TEMPLETON ETF TR0271,192+271,192010,796,154+10,796,154
BRISTOL-MYERS SQUIBB CO052,972+52,97203,212,752+3,212,752
REALTY INCOME CORP079,759+79,75904,879,656+4,879,656
ISHARES TR0126,065+126,065012,514,473+12,514,473
RTX CORPORATION062,269+62,269012,011,644+12,011,644
TARGET CORP011,064+11,06401,340,957+1,340,957
INVESCO EXCHANGE TRADED FD T059,631+59,63108,647,688+8,647,688
MERCK & CO INC025,087+25,08703,017,770+3,017,770
VANGUARD INDEX FDS075,599+75,599016,423,883+16,423,883
MICRON TECHNOLOGY INC08,652+8,65202,922,992+2,922,992
VANGUARD SCOTTSDALE FDS05,538+5,5380438,997+438,997
SANDISK CORP0631+6310400,900+400,900
PROSHARES TR042,721+42,72103,691,522+3,691,522
CHUBB LTD SWITZ015,008+15,00804,891,641+4,891,641
VANGUARD CHARLOTTE FDS098,054+98,05404,711,495+4,711,495
AT&T INC082,729+82,72902,398,318+2,398,318
SOUTHERN CO020,650+20,65001,993,138+1,993,138
HP INC062,694+62,69401,204,352+1,204,352
ALLIANT ENERGY CORP029,994+29,99402,152,369+2,152,369
COCA COLA CO031,667+31,66702,408,275+2,408,275
MCDONALDS CORP018,706+18,70605,813,638+5,813,638
ENTERGY CORP NEW012,934+12,93401,453,264+1,453,264
ISHARES INC064,089+64,08904,148,481+4,148,481
VANGUARD ADMIRAL FDS INC059,208+59,20807,369,065+7,369,065
MARATHON PETE CORP02,957+2,9570721,940+721,940
KINROSS GOLD CORP064,762+64,76201,976,536+1,976,536
EATON CORP PLC06,829+6,82902,442,651+2,442,651
SCHWAB STRATEGIC TR04,225+4,2250206,729+206,729
WESTERN DIGITAL CORP02,045+2,0450553,152+553,152
CARDINAL HEALTH INC048,286+48,286010,203,212+10,203,212
DARDEN RESTAURANTS INC06,085+6,08501,192,903+1,192,903
BLACK STONE MINERALS L P0101,824+101,82401,539,579+1,539,579
ENERGY TRANSFER L P060,131+60,13101,160,528+1,160,528
DUKE ENERGY CORP NEW011,293+11,29301,478,705+1,478,705
ISHARES TR047,974+47,974010,129,740+10,129,740
KIMBERLY-CLARK CORP011,018+11,01801,062,906+1,062,906
ONEOK INC NEW08,754+8,7540791,274+791,274
VANGUARD INDEX FDS066,389+66,38905,888,732+5,888,732
HOME DEPOT INC09,673+9,67303,181,478+3,181,478
VANGUARD INDEX FDS02,007+2,00701,199,283+1,199,283
PROSHARES TR078,704+78,70408,343,411+8,343,411
PACKAGING CORP AMER010,597+10,59702,248,895+2,248,895
KYNDRYL HLDGS INC010,000+10,0000131,200+131,200
BRINKER INTL INC05,584+5,5840797,228+797,228
ISHARES TR013,166+13,16602,496,142+2,496,142
VISTANCE NETWORKS INC094,825+94,82501,725,815+1,725,815
CISCO SYS INC038,689+38,68903,001,880+3,001,880
ISHARES TR062,779+62,77908,318,218+8,318,218
SYLVAMO CORP012,133+12,1330512,498+512,498
ISHARES TR019,316+19,31602,287,980+2,287,980
ISHARES TR017,142+17,14202,498,275+2,498,275
GE VERNOVA INC0315+3150274,964+274,964
AFLAC INC052,594+52,59405,770,089+5,770,089
AMERICAN ELEC PWR CO INC04,096+4,0960536,904+536,904
PFIZER INC017,567+17,5670493,281+493,281
INTELLIA THERAPEUTICS INC011,998+11,9980153,814+153,814
US BANCORP0131,757+131,75706,852,696+6,852,696
DEERE & CO0431+4310242,526+242,526
ROYAL CARIBBEAN GROUP02,676+2,6760736,382+736,382
NEXTERA ENERGY INC03,219+3,2190298,981+298,981
CSX CORP07,613+7,6130312,514+312,514
MCKESSON CORP0689+6890596,233+596,233
ALLSTATE CORP021,786+21,78604,517,154+4,517,154
TEXAS INSTRS INC01,264+1,2640245,393+245,393
GENUINE PARTS CO011,406+11,40601,206,184+1,206,184
BOEING CO01,302+1,3020259,137+259,137
EMERSON ELEC CO051,323+51,32306,724,344+6,724,344
VANGUARD INDEX FDS02,247+2,2470414,117+414,117
CUMMINS INC0628+6280337,877+337,877
CANADIAN PACIFIC KANSAS CITY03,364+3,3640264,612+264,612
WASTE MGMT INC DEL01,551+1,5510356,443+356,443
VANGUARD INTL EQUITY INDEX F050,538+50,53802,731,579+2,731,579
VANGUARD INDEX FDS03,816+3,8160748,665+748,665
ISHARES TR05,274+5,2740299,510+299,510
VANGUARD WHITEHALL FDS02,220+2,2200328,782+328,782
VANGUARD INDEX FDS06,970+6,97002,236,046+2,236,046
TJX COS INC NEW01,501+1,5010239,710+239,710
REPUBLIC SVCS INC01,217+1,2170266,547+266,547
MANULIFE FINL CORP066,530+66,53002,291,293+2,291,293
GRAYSCALE BITCOIN MINI TR ET026,197+26,1970785,648+785,648
VANGUARD INDEX FDS01,698+1,6980444,740+444,740
PHILIP MORRIS INTL INC01,315+1,3150217,422+217,422
GENERAL DYNAMICS CORP0860+8600295,169+295,169
VANGUARD BD INDEX FDS03,645+3,6450268,418+268,418
SYSCO CORP056,326+56,32604,017,734+4,017,734
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