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| Name: |
LMG Wealth Partners LLC |
| City: |
SHREVEPORT |
| State: |
LA |
| Zip: |
71106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$429.17 |
$13,998,000 |
33,272 |
3.53% |
1,927,000 |
1,172 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$10,773,000 |
179,040 |
2.71% |
295,000 |
112,578 |
0.006 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.76 |
$10,601,000 |
108,235 |
2.67% |
1,115,000 |
12,655 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$526.10 |
$8,662,000 |
16,559 |
2.18% |
798,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
14 |
- |
$0.00 |
$7,558,000 |
96,210 |
1.9% |
1,579,000 |
14,935 |
0.075 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
15 |
- |
$0.00 |
$7,513,000 |
74,085 |
1.89% |
681,000 |
2,317 |
0.086 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$113.63 |
$7,347,000 |
63,204 |
1.85% |
1,284,000 |
2,557 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$182.02 |
$7,185,000 |
39,835 |
1.81% |
1,141,000 |
57 |
0 |
Internet Software & S... |
|
|
FLQH |
Franklin Libertyq Internati... |
22 |
- |
$0.00 |
$6,411,000 |
199,156 |
1.61% |
822,000 |
17,348 |
0.221 |
N/A |
|
|
FDX |
Fedex Corp |
23 |
- |
$245.11 |
$6,108,000 |
21,081 |
1.54% |
945,000 |
671 |
0.008 |
AirDelivery & Freight... |
|
|
RJF |
Raymond James Financial Inc |
27 |
- |
$121.71 |
$5,158,000 |
40,164 |
1.3% |
811,000 |
1,181 |
0.02 |
Investment Brokerage ... |
|
|
BNDX |
Vanguard Total Internationa... |
28 |
- |
$48.24 |
$5,151,000 |
104,707 |
1.3% |
838,000 |
17,330 |
0.012 |
N/A |
|
|
DVY |
iShares Dow Select Div |
30 |
- |
$120.60 |
$4,733,000 |
38,421 |
1.19% |
246,000 |
146 |
0.026 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
36 |
- |
$46.55 |
$3,738,000 |
78,086 |
0.94% |
598,000 |
39 |
0.012 |
Major Airlines |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$154.79 |
$3,539,000 |
19,434 |
0.89% |
763,000 |
1,520 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$338.11 |
$3,443,000 |
9,395 |
0.87% |
771,000 |
357 |
0.002 |
Farm & Construction M... |
|
|
WHR |
Whirlpool Corp |
39 |
- |
$104.67 |
$3,191,000 |
26,675 |
0.8% |
284,000 |
2,805 |
0.043 |
Appliances |
|
|
BEN |
Franklin Resources Inc |
43 |
- |
$22.74 |
$2,849,000 |
101,365 |
0.72% |
363,000 |
17,916 |
0.02 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.65 |
$2,790,000 |
17,193 |
0.7% |
355,000 |
579 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$2,765,000 |
20,958 |
0.7% |
513,000 |
304 |
0.001 |
Drug Manufacturers - ... |
|
|
VFH |
Vanguard Financial VIPERS |
47 |
- |
$99.03 |
$2,693,000 |
26,302 |
0.68% |
554,000 |
3,122 |
0.027 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$144.44 |
$2,534,000 |
16,018 |
0.64% |
65,000 |
267 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$177.40 |
$2,169,000 |
14,246 |
0.55% |
175,000 |
97 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$40.25 |
$2,134,000 |
39,348 |
0.54% |
133,000 |
349 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$404.09 |
$2,089,000 |
4,967 |
0.53% |
329,000 |
32 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.70 |
$1,985,000 |
32,440 |
0.5% |
119,000 |
778 |
0.001 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
54 |
- |
$30.13 |
$1,950,000 |
44,156 |
0.49% |
122,000 |
7,777 |
0.001 |
Semiconductor- Broad... |
|
|
PKG |
Packaging Corp Of America |
56 |
- |
$179.16 |
$1,751,000 |
9,228 |
0.44% |
288,000 |
247 |
0.01 |
Paper & Paper Products |
|
|
WM |
Waste Management Inc |
57 |
- |
$204.16 |
$1,722,000 |
8,077 |
0.43% |
390,000 |
642 |
0.002 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$46.08 |
$1,703,000 |
34,125 |
0.43% |
163,000 |
3,648 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$175.90 |
$1,469,000 |
9,731 |
0.37% |
1,261,000 |
8,243 |
0 |
Search Engines & Info... |
|
|
LNT |
Alliant Energy Corp |
60 |
- |
$49.36 |
$1,431,000 |
28,399 |
0.36% |
79,000 |
2,053 |
0.011 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
63 |
- |
$27.82 |
$1,356,000 |
48,873 |
0.34% |
318,000 |
12,831 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
66 |
- |
$77.20 |
$1,317,000 |
18,358 |
0.33% |
160,000 |
1,858 |
0 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
65 |
- |
$118.75 |
$1,317,000 |
10,724 |
0.33% |
213,000 |
1,453 |
0.005 |
Staffing & Outsourcin... |
|
|
DOW |
DOW Inc |
70 |
- |
$57.00 |
$1,260,000 |
21,749 |
0.32% |
837,000 |
14,040 |
0.003 |
Diversified Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
75 |
- |
$96.82 |
$1,201,000 |
11,743 |
0.3% |
142,000 |
606 |
0.004 |
Specialty Chemicals |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$1,104,000 |
8,405 |
0.28% |
40,000 |
280 |
0.001 |
Asset Management |
|
|
ED |
Consolidated Edison Inc |
83 |
- |
$91.91 |
$1,019,000 |
11,219 |
0.26% |
62,000 |
702 |
0.003 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.05 |
$667,000 |
3,491 |
0.17% |
105,000 |
52 |
0 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$158.04 |
$612,000 |
3,758 |
0.15% |
63,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
92 |
- |
$1,148.25 |
$558,000 |
618 |
0.14% |
271,000 |
38 |
0 |
Semiconductor - Speci... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
93 |
- |
$261.53 |
$483,000 |
1,862 |
0.12% |
71,000 |
39 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
96 |
- |
$171.65 |
$429,000 |
2,221 |
0.11% |
130,000 |
1,074 |
0 |
Aerospace/Defense - M... |
|
|
VTNR |
Vertex Energy Inc |
121 |
- |
$1.11 |
$39,000 |
27,966 |
0.01% |
-22,000 |
9,944 |
0.061 |
Waste Management |
|
