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| Name: |
LMG Wealth Partners LLC |
| City: |
SHREVEPORT |
| State: |
LA |
| Zip: |
71106 |
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data |
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| Holdings
Found :
23 |
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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 |
|
ABNB |
Airbnb, Inc. |
40 |
- |
$146.61 |
$3,130,000 |
18,973 |
0.79% |
547,000 |
0 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$198.11 |
$2,639,000 |
13,173 |
0.66% |
398,000 |
0 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$100.42 |
$1,063,000 |
10,994 |
0.27% |
-4,000 |
0 |
0.001 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
85 |
- |
$106.71 |
$936,000 |
8,855 |
0.24% |
40,000 |
0 |
0.004 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
89 |
- |
$172.46 |
$620,000 |
3,078 |
0.16% |
163,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$58.75 |
$604,000 |
10,423 |
0.15% |
91,000 |
0 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$178.51 |
$475,000 |
2,601 |
0.12% |
32,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$134.41 |
$473,000 |
3,185 |
0.12% |
-28,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VEU |
Vanguard FTSE All-World ETF |
97 |
- |
$57.31 |
$382,000 |
6,509 |
0.1% |
17,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IWN |
iShares Russell 2000 Value |
98 |
- |
$152.17 |
$380,000 |
2,392 |
0.1% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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TIPZ |
Pimco ETF Trust |
99 |
- |
$52.18 |
$375,000 |
7,026 |
0.09% |
0 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
100 |
- |
$531.10 |
$370,000 |
689 |
0.09% |
51,000 |
0 |
0 |
Drugs Wholesale |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
101 |
- |
$150.07 |
$335,000 |
2,150 |
0.08% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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AZO |
Autozone Inc |
103 |
- |
$2,739.10 |
$315,000 |
100 |
0.08% |
56,000 |
0 |
0 |
Auto Parts Stores |
|
|
CP |
Canadian Pacific Railway Li... |
104 |
- |
$76.52 |
$296,000 |
3,361 |
0.07% |
30,000 |
0 |
0 |
Railroads |
|
|
CSX |
CSX Corp |
105 |
- |
$33.24 |
$282,000 |
7,613 |
0.07% |
18,000 |
0 |
0 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
107 |
- |
$87.47 |
$258,000 |
3,000 |
0.06% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
109 |
- |
$194.91 |
$252,000 |
1,447 |
0.06% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
111 |
- |
$138.19 |
$247,000 |
1,511 |
0.06% |
46,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
113 |
- |
$293.48 |
$243,000 |
860 |
0.06% |
20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
114 |
- |
$100.73 |
$237,000 |
2,081 |
0.06% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
116 |
- |
$181.59 |
$233,000 |
1,217 |
0.06% |
32,000 |
0 |
0 |
Waste Management |
|
|
LUMN |
Lumen Technologies, Inc |
120 |
- |
$1.29 |
$44,000 |
28,454 |
0.01% |
-8,000 |
0 |
0.003 |
Telecom Services - Do... |
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