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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$87.77 |
$29,418,000 |
348,394 |
7.41% |
1,984,000 |
-16,904 |
0.068 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2 |
- |
$183.41 |
$14,831,000 |
77,292 |
3.74% |
-1,308,000 |
-12,386 |
0.064 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.17 |
$13,998,000 |
33,272 |
3.53% |
1,927,000 |
1,172 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.29 |
$12,746,000 |
74,332 |
3.21% |
-1,805,000 |
-1,247 |
0 |
Personal Computers |
|
|
IWO |
iShares Russell 2000 Growth |
5 |
- |
$261.10 |
$12,186,000 |
45,001 |
3.07% |
819,000 |
-65 |
0.108 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
6 |
- |
$109.05 |
$11,700,000 |
102,509 |
2.95% |
686,000 |
-2,926 |
0.014 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
7 |
- |
$117.49 |
$10,998,000 |
93,680 |
2.77% |
288,000 |
-9,589 |
0.024 |
Life & Health Insurance |
|
|
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... |
|
|
CAH |
Cardinal Health Inc |
10 |
- |
$96.14 |
$9,728,000 |
86,931 |
2.45% |
-1,411,000 |
-23,573 |
0.03 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
11 |
- |
$156.90 |
$8,805,000 |
55,819 |
2.22% |
210,000 |
-1,805 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$526.10 |
$8,662,000 |
16,559 |
2.18% |
798,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$180.33 |
$8,342,000 |
44,654 |
2.1% |
522,000 |
-316 |
0.032 |
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... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$171.15 |
$7,167,000 |
40,954 |
1.81% |
-39,000 |
-1,474 |
0.003 |
Beverage Soft Drinks... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
19 |
- |
$110.94 |
$7,166,000 |
63,737 |
1.8% |
-792,000 |
-10,220 |
0.708 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
20 |
- |
$113.13 |
$6,788,000 |
57,383 |
1.71% |
235,000 |
-82 |
0.091 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$6,626,000 |
67,938 |
1.67% |
747,000 |
-1,936 |
0.005 |
Conglomerates |
|
|
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... |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$110.92 |
$5,977,000 |
52,698 |
1.51% |
164,000 |
-7,030 |
0.009 |
Industrial Electrical... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$214.27 |
$5,940,000 |
23,319 |
1.5% |
-606,000 |
-6,096 |
0.003 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$80.53 |
$5,423,000 |
62,711 |
1.37% |
-281,000 |
-1,839 |
0.018 |
Closed - End Fund - E... |
|
|
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 |
|
|
AFL |
AFLAC Inc |
29 |
- |
$87.18 |
$5,090,000 |
59,284 |
1.28% |
-829,000 |
-12,467 |
0.008 |
Life & Health Insurance |
|
|
DVY |
iShares Dow Select Div |
30 |
- |
$120.60 |
$4,733,000 |
38,421 |
1.19% |
246,000 |
146 |
0.026 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$249.37 |
$4,645,000 |
16,473 |
1.17% |
-481,000 |
-816 |
0.002 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$240.09 |
$4,565,000 |
18,281 |
1.15% |
-438,000 |
-3,193 |
0.004 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
33 |
- |
$71.47 |
$4,384,000 |
54,002 |
1.1% |
4,000 |
-5,888 |
0.011 |
Food Wholesale |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$39.04 |
$4,236,000 |
94,755 |
1.07% |
-419,000 |
-12,796 |
0.006 |
Domestic Regional Banks |
|
|
EEMV |
Ishares Msci Emerging Marke... |
35 |
- |
$0.00 |
$3,838,000 |
67,820 |
0.97% |
-586,000 |
-11,757 |
0.008 |
N/A |
|
|
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 |
|
|
ABNB |
Airbnb, Inc. |
40 |
- |
$146.61 |
$3,130,000 |
18,973 |
0.79% |
547,000 |
0 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$43.53 |
$2,906,000 |
69,568 |
0.73% |
-24,000 |
-1,731 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$100.88 |
$2,864,000 |
23,403 |
0.72% |
750,000 |
-5 |
0.001 |
Entertainment - Diver... |
|
|
BEN |
Franklin Resources Inc |
43 |
- |
$22.74 |
$2,849,000 |
101,365 |
0.72% |
363,000 |
17,916 |
0.02 |
Asset Management |
|
|
ETN |
Eaton Corp |
44 |
- |
$332.89 |
$2,841,000 |
9,086 |
0.72% |
618,000 |
-143 |
0.002 |
Diversified Machinery |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$198.11 |
$2,639,000 |
13,173 |
0.66% |
398,000 |
0 |
0 |
Domestic Money Center... |
|
|
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... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.10 |
$1,887,000 |
44,970 |
0.48% |
-173,000 |
-9,674 |
0.001 |
Telecom Services - Do... |
|
|
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 |
|
|
GDOT |
Green Dot Corp |
61 |
- |
$9.86 |
$1,430,000 |
153,254 |
0.36% |
-1,024,000 |
-94,665 |
0.287 |
Business Services |
|
|
T |
AT&T Corp |
62 |
- |
$17.12 |
$1,419,000 |
80,615 |
0.36% |
-427,000 |
-29,408 |
0.001 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
63 |
- |
$27.82 |
$1,356,000 |
48,873 |
0.34% |
318,000 |
12,831 |
0.001 |
Drug Manufacturers - ... |
|
|
CAAP |
Corporacion America Airport... |
64 |
New |
$18.46 |
$1,331,000 |
79,200 |
0.34% |
1,331,000 |
79,200 |
0.049 |
N/A |
|
|
PAYX |
Paychex Inc |
65 |
- |
$118.75 |
$1,317,000 |
10,724 |
0.33% |
213,000 |
1,453 |
0.005 |
Staffing & Outsourcin... |
|
|
SO |
Southern Co |
66 |
- |
$77.20 |
$1,317,000 |
18,358 |
0.33% |
160,000 |
1,858 |
0 |
Electric Utilities |
|
|
MOD |
Modine Manufacturing Co |
67 |
New |
$90.76 |
$1,301,000 |
13,663 |
0.33% |
1,301,000 |
13,663 |
0.027 |
Auto Parts |
|
|
GRBK |
Green Brick Partners Inc |
68 |
New |
$56.17 |
$1,295,000 |
21,508 |
0.33% |
1,295,000 |
21,508 |
0.042 |
Specialty Chemicals |
|
|
APP |
Applovin Corp |
69 |
New |
$83.89 |
$1,276,000 |
18,438 |
0.32% |
1,276,000 |
18,438 |
0.009 |
N/A |
|
|
DOW |
DOW Inc |
70 |
- |
$57.00 |
$1,260,000 |
21,749 |
0.32% |
837,000 |
14,040 |
0.003 |
Diversified Chemicals |
|
|
STRL |
Sterling Construction Co Inc |
71 |
New |
$121.23 |
$1,252,000 |
11,348 |
0.32% |
1,252,000 |
11,348 |
0.04 |
Residential Construct... |
|
|
AMR |
Alpha Metallurgical Resourc... |
72 |
New |
$50.08 |
$1,237,000 |
3,736 |
0.31% |
1,237,000 |
3,736 |
0.02 |
N/A |
|
|
CMCSA |
Comcast Corp |
73 |
New |
$37.94 |
$1,219,000 |
28,114 |
0.31% |
1,219,000 |
28,114 |
0.001 |
CATV Systems |
|
|
MFC |
Manulife Financial Corporat... |
74 |
New |
$25.63 |
$1,204,000 |
48,161 |
0.3% |
1,204,000 |
48,161 |
0.002 |
Life & Health Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
75 |
- |
$96.82 |
$1,201,000 |
11,743 |
0.3% |
142,000 |
606 |
0.004 |
Specialty Chemicals |
|
|
CLS |
Celestica Inc (USA) |
76 |
New |
$44.02 |
$1,166,000 |
25,935 |
0.29% |
1,166,000 |
25,935 |
0.024 |
Printed Circuit Boards |
|
|
ANF |
Abercrombie & Fitch Co |
77 |
New |
$122.08 |
$1,166,000 |
9,304 |
0.29% |
1,166,000 |
9,304 |
0.015 |
Apparel Stores |
|
|
ASC |
Ardmore Shipping Corporation |
78 |
New |
$22.59 |
$1,155,000 |
70,337 |
0.29% |
1,155,000 |
70,337 |
0.211 |
N/A |
|
|
OKTA |
Okta, Inc. |
79 |
New |
$96.36 |
$1,129,000 |
10,791 |
0.28% |
1,129,000 |
10,791 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
80 |
New |
$271.62 |
$1,114,000 |
3,699 |
0.28% |
1,114,000 |
3,699 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$1,104,000 |
8,405 |
0.28% |
40,000 |
280 |
0.001 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$100.42 |
$1,063,000 |
10,994 |
0.27% |
-4,000 |
0 |
0.001 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
83 |
- |
$91.91 |
$1,019,000 |
11,219 |
0.26% |
62,000 |
702 |
0.003 |
Multi Utilities |
|
|
SMCI |
Super Micro Computer Inc |
84 |
New |
$839.72 |
$947,000 |
938 |
0.24% |
947,000 |
938 |
0.002 |
Networking & Communic... |
|
|
ETR |
Entergy Corp |
85 |
- |
$106.71 |
$936,000 |
8,855 |
0.24% |
40,000 |
0 |
0.004 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
86 |
- |
$38.72 |
$773,000 |
20,386 |
0.19% |
66,000 |
-601 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.05 |
$667,000 |
3,491 |
0.17% |
105,000 |
52 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
88 |
- |
$325.91 |
$644,000 |
1,680 |
0.16% |
47,000 |
-42 |
0 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
89 |
- |
$172.46 |
$620,000 |
3,078 |
0.16% |
163,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$158.04 |
$612,000 |
3,758 |
0.15% |
63,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$58.75 |
$604,000 |
10,423 |
0.15% |
91,000 |
0 |
0 |
Domestic Money Center... |
|
|
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... |
|
|
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... |
|
|
BA |
Boeing Co |
96 |
- |
$171.65 |
$429,000 |
2,221 |
0.11% |
130,000 |
1,074 |
0 |
Aerospace/Defense - M... |
|
|
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... |
|
|
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 |
|
