LMG Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 72,972 | 72,999 | +27 | 14,971,740 | 18,587,776 | 3.46% | +3,616,036 |
| ISHARES TR | 334,529 | 334,164 | -365 | 36,831,622 | 40,340,320 | 7.50% | +3,508,698 |
| ISHARES TR | 0 | 18,311 | +18,311 | 0 | 2,557,497 | 0.48% | +2,557,497 |
| APPLOVIN CORP(APP) | 7,941 | 7,113 | -828 | 2,779,985 | 5,110,975 | 0.95% | +2,330,990 |
| VANGUARD INDEX FDS | 0 | 6,641 | +6,641 | 0 | 2,179,377 | 0.41% | +2,179,377 |
| ISHARES TR | 0 | 19,316 | +19,316 | 0 | 2,136,156 | 0.40% | +2,136,156 |
| CELESTICA INC(CLS) | 30,909 | 28,137 | -2,772 | 4,825,204 | 6,932,394 | 1.29% | +2,107,190 |
| ISHARES TR | 2,392 | 14,049 | +11,657 | 377,362 | 2,484,004 | 0.46% | +2,106,642 |
| WILLDAN GROUP INC(WLDN) | 0 | 19,486 | +19,486 | 0 | 1,884,101 | 0.35% | +1,884,101 |
| ISHARES TR | 44,672 | 45,191 | +519 | 12,769,938 | 14,462,928 | 2.69% | +1,692,990 |
| TESLA INC(TSLA) | 12,448 | 12,654 | +206 | 3,954,232 | 5,627,487 | 1.05% | +1,673,255 |
| CHEVRON CORP NEW(CVX) | 72,514 | 76,792 | +4,278 | 10,383,289 | 11,925,049 | 2.22% | +1,541,760 |
| KINROSS GOLD CORP(KGC) | 0 | 59,499 | +59,499 | 0 | 1,478,550 | 0.27% | +1,478,550 |
| RTX CORPORATION(RTX) | 67,502 | 67,154 | -348 | 9,856,597 | 11,236,894 | 2.09% | +1,380,297 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,839 | 11,315 | -524 | 2,731,612 | 3,843,479 | 0.71% | +1,111,867 |
| VANGUARD INDEX FDS | 75,446 | 75,554 | +108 | 14,712,724 | 15,768,875 | 2.93% | +1,056,151 |
| JOHNSON & JOHNSON(JNJ) | 28,137 | 28,680 | +543 | 4,297,884 | 5,317,911 | 0.99% | +1,020,027 |
| ABBVIE INC(ABBV) | 21,722 | 21,748 | +26 | 4,032,042 | 5,035,612 | 0.94% | +1,003,570 |
| ALPHABET INC(GOOG) | 14,973 | 14,950 | -23 | 2,655,993 | 3,641,041 | 0.68% | +985,048 |
| CATERPILLAR INC(CAT) | 10,283 | 10,226 | -57 | 3,991,913 | 4,879,131 | 0.91% | +887,218 |
| SPDR S&P 500 ETF TR(SPY) | 17,900 | 17,910 | +10 | 11,059,691 | 11,931,507 | 2.22% | +871,816 |
| WALMART INC(WMT) | 173,434 | 172,981 | -453 | 16,958,336 | 17,827,374 | 3.32% | +869,038 |
| ALPHABET INC(GOOG) | 11,943 | 11,924 | -19 | 2,104,715 | 2,898,724 | 0.54% | +794,009 |
| RAYMOND JAMES FINL INC(RJF) | 40,440 | 40,440 | 0 | 6,202,283 | 6,979,944 | 1.30% | +777,661 |
| LOWES COS INC(LOW) | 24,116 | 24,121 | +5 | 5,350,532 | 6,061,901 | 1.13% | +711,369 |
| BERKSHIRE HATHAWAY INC DEL | 12,288 | 13,265 | +977 | 5,969,142 | 6,668,846 | 1.24% | +699,704 |
| VANGUARD WORLD FD | 0 | 909 | +909 | 0 | 678,687 | 0.13% | +678,687 |
| MICROSOFT CORP(MSFT) | 33,958 | 33,880 | -78 | 16,890,838 | 17,548,000 | 3.26% | +657,162 |
| ISHARES TR | 44,550 | 44,998 | +448 | 8,705,876 | 9,292,555 | 1.73% | +586,679 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,582 | +1,582 | 0 | 546,149 | 0.10% | +546,149 |
| FRANKLIN TEMPLETON ETF TR | 249,684 | 253,095 | +3,411 | 8,898,738 | 9,442,974 | 1.76% | +544,236 |
| INVESCO EXCHANGE TRADED FD T | 59,927 | 60,954 | +1,027 | 7,708,410 | 8,242,809 | 1.53% | +534,399 |
| ISHARES TR | 37,328 | 38,022 | +694 | 4,957,532 | 5,402,926 | 1.00% | +445,394 |
| US BANCORP DEL(USB) | 130,813 | 131,679 | +866 | 5,919,289 | 6,364,033 | 1.18% | +444,744 |
| VANGUARD WORLD FD | 0 | 1,607 | +1,607 | 0 | 417,147 | 0.08% | +417,147 |
| ISHARES TR | 98,403 | 98,695 | +292 | 13,646,528 | 14,055,155 | 2.61% | +408,627 |
| VANGUARD ADMIRAL FDS INC | 65,643 | 65,045 | -598 | 7,511,475 | 7,919,821 | 1.47% | +408,346 |
| ARCHER DANIELS MIDLAND CO | 57,618 | 57,578 | -40 | 3,041,053 | 3,439,708 | 0.64% | +398,655 |
| SYSCO CORP(SYY) | 58,918 | 58,835 | -83 | 4,462,449 | 4,844,474 | 0.90% | +382,025 |
| EXXON MOBIL CORP | 61,134 | 61,717 | +583 | 6,590,286 | 6,958,538 | 1.29% | +368,252 |
| AFLAC INC(AFL) | 57,519 | 57,572 | +53 | 6,065,942 | 6,430,836 | 1.20% | +364,894 |
| ISHARES TR | 59,110 | 59,111 | +1 | 7,304,814 | 7,667,879 | 1.43% | +363,065 |
| PROSHARES TR | 71,303 | 73,114 | +1,811 | 7,180,212 | 7,535,860 | 1.40% | +355,648 |
| JPMORGAN CHASE & CO.(JPM) | 13,265 | 13,286 | +21 | 3,845,629 | 4,190,953 | 0.78% | +345,324 |
| PACKAGING CORP AMER(PKG) | 10,322 | 10,479 | +157 | 1,945,133 | 2,283,621 | 0.42% | +338,488 |
| GREEN BRICK PARTNERS INC(GRBK) | 24,798 | 25,562 | +764 | 1,559,298 | 1,888,009 | 0.35% | +328,711 |
| REALTY INCOME CORP(O) | 78,789 | 80,037 | +1,248 | 4,539,034 | 4,865,449 | 0.90% | +326,415 |
| VANGUARD WHITEHALL FDS | 0 | 2,220 | +2,220 | 0 | 312,909 | 0.06% | +312,909 |
| STRIDE INC(LRN) | 8,023 | 9,810 | +1,787 | 1,164,859 | 1,461,101 | 0.27% | +296,242 |
| ALLSTATE CORP(ALL) | 21,519 | 21,553 | +34 | 4,332,033 | 4,626,397 | 0.86% | +294,364 |
| MCDONALDS CORP(MCD) | 19,057 | 19,208 | +151 | 5,567,958 | 5,837,208 | 1.09% | +269,250 |
| FEDEX CORP(FDX) | 16,900 | 17,383 | +483 | 3,841,539 | 4,099,085 | 0.76% | +257,546 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,539 | 14,929 | +4,390 | 503,237 | 755,855 | 0.14% | +252,618 |
| ALLIANT ENERGY CORP(LNT) | 28,691 | 29,392 | +701 | 1,734,945 | 1,981,315 | 0.37% | +246,370 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,045 | +2,045 | 0 | 245,523 | 0.05% | +245,523 |
| BLACKSTONE INC(BX) | 10,305 | 10,400 | +95 | 1,541,422 | 1,776,840 | 0.33% | +235,418 |
| VANGUARD INTL EQUITY INDEX F | 6,452 | 9,290 | +2,838 | 433,703 | 663,027 | 0.12% | +229,324 |
| ONEOK INC NEW(OKE) | 3,254 | 6,754 | +3,500 | 265,624 | 492,839 | 0.09% | +227,215 |
| WARBY PARKER INC(WRBY) | 0 | 8,007 | +8,007 | 0 | 220,833 | 0.04% | +220,833 |
| TJX COS INC NEW(TJX) | 0 | 1,501 | +1,501 | 0 | 216,955 | 0.04% | +216,955 |
| GENERAL MTRS CO(GM) | 0 | 3,499 | +3,499 | 0 | 213,334 | 0.04% | +213,334 |
| VANGUARD INTL EQUITY INDEX F | 52,981 | 52,233 | -748 | 2,620,440 | 2,829,984 | 0.53% | +209,544 |
| GENUINE PARTS CO(GPC) | 9,198 | 9,533 | +335 | 1,115,809 | 1,321,274 | 0.25% | +205,465 |
| PHILLIPS 66(PSX) | 0 | 1,505 | +1,505 | 0 | 204,710 | 0.04% | +204,710 |
| NVIDIA CORPORATION(NVDA) | 7,708 | 7,596 | -112 | 1,217,787 | 1,417,262 | 0.26% | +199,475 |
| VANGUARD INDEX FDS | 1,453 | 1,653 | +200 | 825,348 | 1,012,264 | 0.19% | +186,916 |
| VANGUARD WORLD FD | 40,493 | 40,627 | +134 | 5,154,814 | 5,331,945 | 0.99% | +177,131 |
| WELLS FARGO CO NEW(WFC) | 47,460 | 47,448 | -12 | 3,802,483 | 3,977,101 | 0.74% | +174,618 |
| VANGUARD INDEX FDS | 64,418 | 64,658 | +240 | 5,737,079 | 5,911,045 | 1.10% | +173,966 |
| MERCK & CO INC(MRK) | 25,463 | 26,013 | +550 | 2,015,686 | 2,183,289 | 0.41% | +167,603 |
| HP INC(HPQ) | 45,907 | 47,373 | +1,466 | 1,122,885 | 1,289,967 | 0.24% | +167,082 |
| PROSHARES TR | 38,469 | 38,516 | +47 | 3,136,570 | 3,286,955 | 0.61% | +150,385 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,733 | 52,252 | +4,519 | 2,209,561 | 2,356,565 | 0.44% | +147,004 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,502 | 58,913 | +2,411 | 2,444,827 | 2,589,209 | 0.48% | +144,382 |
| EATON CORP PLC(ETN) | 7,523 | 7,488 | -35 | 2,685,477 | 2,802,455 | 0.52% | +116,978 |
| INTELLIA THERAPEUTICS INC(NTLA) | 13,986 | 14,146 | +160 | 131,189 | 244,301 | 0.05% | +113,112 |
| HOME DEPOT INC(HD) | 2,268 | 2,269 | +1 | 831,591 | 919,403 | 0.17% | +87,812 |
| REINSURANCE GRP OF AMERICA I(RGA) | 8,183 | 8,883 | +700 | 1,623,180 | 1,706,691 | 0.32% | +83,511 |
| ORACLE CORP(ORCL) | 1,267 | 1,268 | +1 | 277,016 | 356,707 | 0.07% | +79,691 |
| MARATHON PETE CORP(MPC) | 2,940 | 2,946 | +6 | 488,349 | 567,719 | 0.11% | +79,370 |
| PFIZER INC(PFE) | 16,705 | 18,995 | +2,290 | 404,929 | 483,993 | 0.09% | +79,064 |
| BROADCOM INC(AVGO) | 1,360 | 1,360 | 0 | 374,884 | 448,678 | 0.08% | +73,794 |
| DUKE ENERGY CORP NEW(DUK) | 11,224 | 11,224 | 0 | 1,324,432 | 1,388,970 | 0.26% | +64,538 |
| ISHARES INC | 62,163 | 62,163 | 0 | 3,903,836 | 3,967,864 | 0.74% | +64,028 |
| ISHARES TR | 1,309 | 1,309 | 0 | 812,758 | 876,114 | 0.16% | +63,356 |
| CUMMINS INC(CMI) | 628 | 628 | 0 | 205,670 | 265,248 | 0.05% | +59,578 |
| SYLVAMO CORP(SLVM) | 5,181 | 7,181 | +2,000 | 259,568 | 317,544 | 0.06% | +57,976 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 371,223 | 429,024 | 0.08% | +57,801 |
| BANK AMERICA CORP | 11,580 | 11,611 | +31 | 547,966 | 599,011 | 0.11% | +51,045 |
| VANGUARD INDEX FDS | 3,689 | 3,739 | +50 | 651,955 | 697,324 | 0.13% | +45,369 |
| ISHARES TR | 2,761 | 2,901 | +140 | 301,750 | 344,726 | 0.06% | +42,976 |
| GENERAL DYNAMICS CORP(GD) | 860 | 860 | 0 | 250,828 | 293,260 | 0.05% | +42,432 |
| MANULIFE FINL CORP(MFC) | 59,696 | 62,570 | +2,874 | 1,907,884 | 1,949,056 | 0.36% | +41,172 |
| ROYAL CARIBBEAN GROUP | 2,244 | 2,289 | +45 | 702,686 | 740,675 | 0.14% | +37,989 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,366 | 1,366 | 0 | 219,598 | 256,357 | 0.05% | +36,759 |
| AMERICAN ELEC PWR CO INC | 4,096 | 4,096 | 0 | 425,001 | 460,800 | 0.09% | +35,799 |
| MCKESSON CORP(MCK) | 689 | 689 | 0 | 504,885 | 532,280 | 0.10% | +27,395 |
| VANGUARD SPECIALIZED FUNDS | 2,343 | 2,343 | 0 | 479,542 | 505,596 | 0.09% | +26,054 |
| SKYWEST INC(SKYW) | 21,235 | 21,976 | +741 | 2,186,568 | 2,211,225 | 0.41% | +24,657 |
| INVESCO QQQ TR | 497 | 497 | 0 | 274,027 | 298,297 | 0.06% | +24,270 |