13F HOLDINGS REPORT
LMG Wealth Partners, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001951757-25-000167
Total Value
$458.7M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 341,616 | $34.7M | 7.56% |
| 2 | APPLE INC | AAPL | 73,463 | $18.4M | 4.01% |
| 3 | WALMART INC | WMT | 176,887 | $16.0M | 3.48% |
| 4 | VANGUARD INDEX FDS | 922908611 | 75,176 | $14.9M | 3.25% |
| 5 | MICROSOFT CORP | MSFT | 34,209 | $14.4M | 3.14% |
| 6 | ISHARES TR | 464287648 | 44,928 | $12.9M | 2.82% |
| 7 | ISHARES TR | 464287481 | 101,232 | $12.8M | 2.80% |
| 8 | ISHARES TR | 464287226 | 116,781 | $11.3M | 2.47% |
| 9 | CARDINAL HEALTH INC | CAH | 90,807 | $10.7M | 2.34% |
| 10 | CHEVRON CORP NEW | CVX | 70,047 | $10.1M | 2.21% |
| 11 | SPDR S&P 500 ETF TR | SPY | 16,568 | $9.7M | 2.12% |
| 12 | AMAZON COM INC | AMZN | 39,533 | $8.7M | 1.89% |
| 13 | ISHARES TR | 464287408 | 45,382 | $8.7M | 1.89% |
| 14 | PRUDENTIAL FINL INC | PUKPF | 72,024 | $8.5M | 1.86% |
| 15 | RTX CORPORATION | RTX | 67,358 | $7.8M | 1.70% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932794 | 65,607 | $7.6M | 1.66% |
| 17 | PROSHARES TR | 74348A467 | 73,303 | $7.3M | 1.59% |
| 18 | ISHARES TR | 464287705 | 57,830 | $7.2M | 1.58% |
| 19 | PEPSICO INC | PEP | 47,164 | $7.2M | 1.56% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 238,152 | $7.1M | 1.56% |
| 21 | EXXON MOBIL CORP | XOM | 65,704 | $7.1M | 1.54% |
| 22 | EMERSON ELEC CO | EMR | 55,734 | $6.9M | 1.51% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,081 | $6.3M | 1.38% |
| 24 | RAYMOND JAMES FINL INC | 754730109 | 39,781 | $6.2M | 1.35% |
| 25 | US BANCORP DEL | USB-PS | 127,287 | $6.1M | 1.33% |
| 26 | AFLAC INC | AFL | 57,726 | $6.0M | 1.30% |
| 27 | LOWES COS INC | 548661107 | 24,191 | $6.0M | 1.30% |
| 28 | VANGUARD INDEX FDS | 922908553 | 64,702 | $5.8M | 1.26% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,121 | $5.5M | 1.20% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 18,586 | $5.4M | 1.19% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 110,672 | $5.4M | 1.18% |
| 32 | MCDONALDS CORP | MCD | 18,479 | $5.4M | 1.17% |
| 33 | ISHARES TR | 464287168 | 38,207 | $5.0M | 1.09% |
| 34 | VANGUARD WORLD FD | 92204A405 | 40,312 | $4.8M | 1.04% |
| 35 | DELTA AIR LINES INC DEL | DAL | 78,319 | $4.7M | 1.03% |
| 36 | FEDEX CORP | FDX | 16,464 | $4.6M | 1.01% |
| 37 | SYSCO CORP | SYY | 58,330 | $4.5M | 0.97% |
| 38 | JOHNSON & JOHNSON | JNJ | 27,869 | $4.0M | 0.88% |
| 39 | TESLA INC | TSLA | 9,875 | $4.0M | 0.87% |
| 40 | REALTY INCOME CORP | O | 74,245 | $4.0M | 0.86% |
| 41 | ABBVIE INC | ABBV | 21,741 | $3.9M | 0.84% |
| 42 | CATERPILLAR INC | CAT | 9,892 | $3.6M | 0.78% |
| 43 | ISHARES INC | 464286533 | 61,192 | $3.5M | 0.77% |
| 44 | CHUBB LIMITED | CB | 12,157 | $3.4M | 0.73% |
| 45 | PROSHARES TR | 74347B680 | 38,966 | $3.1M | 0.69% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 13,045 | $3.1M | 0.68% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 17,857 | $3.0M | 0.65% |
| 48 | CELESTICA INC | CLS | 31,761 | $2.9M | 0.64% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 57,457 | $2.9M | 0.63% |
| 50 | EATON CORP PLC | ETN | 8,586 | $2.8M | 0.62% |
| 51 | ALPHABET INC | GOOG | 14,185 | $2.7M | 0.59% |
| 52 | DISNEY WALT CO | 254687106 | 24,100 | $2.7M | 0.58% |
| 53 | AIRBNB INC | ABNB | 20,058 | $2.6M | 0.57% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,412 | $2.6M | 0.57% |
| 55 | APPLOVIN CORP | APP | 7,992 | $2.6M | 0.56% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,728 | $2.3M | 0.51% |
| 57 | MERCK & CO INC | MRK | 23,088 | $2.3M | 0.50% |
| 58 | CISCO SYS INC | CSCO | 37,570 | $2.2M | 0.48% |
| 59 | BLACK STONE MINERALS L P | BSMLP | 150,245 | $2.2M | 0.48% |
| 60 | PACKAGING CORP AMER | 695156109 | 9,618 | $2.2M | 0.47% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 52,937 | $2.1M | 0.46% |
| 62 | ALPHABET INC | GOOG | 11,112 | $2.1M | 0.46% |
| 63 | SKYWEST INC | SKYW | 19,891 | $2.0M | 0.43% |
| 64 | SALESFORCE INC | CRM | 5,861 | $2.0M | 0.43% |
| 65 | AT&T INC | T-PC | 83,811 | $1.9M | 0.42% |
| 66 | ALLIANT ENERGY CORP | LNT | 31,264 | $1.8M | 0.40% |
| 67 | STERLING INFRASTRUCTURE INC | STRL | 10,646 | $1.8M | 0.39% |
| 68 | OKTA INC | OKTA | 22,507 | $1.8M | 0.39% |
| 69 | PAYCHEX INC | PAYX | 12,509 | $1.8M | 0.38% |
| 70 | COCA COLA CO | KO | 28,095 | $1.7M | 0.38% |
| 71 | CORPORACION AMER ARPTS S A | L1995B107 | 91,491 | $1.7M | 0.37% |
| 72 | ABERCROMBIE & FITCH CO | ANF | 11,381 | $1.7M | 0.37% |
| 73 | MANULIFE FINL CORP | 56501R106 | 55,363 | $1.7M | 0.37% |
| 74 | BLACKSTONE INC | BX | 9,488 | $1.6M | 0.36% |
| 75 | SOUTHERN CO | SOMN | 19,707 | $1.6M | 0.35% |
| 76 | COMCAST CORP NEW | CCZ | 41,488 | $1.6M | 0.34% |
| 77 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,278 | $1.6M | 0.34% |
| 78 | MODINE MFG CO | 607828100 | 12,819 | $1.5M | 0.32% |
| 79 | TARGET CORP | TGT | 10,637 | $1.4M | 0.31% |
| 80 | Q2 HLDGS INC | QTWO | 14,272 | $1.4M | 0.31% |
| 81 | ENTERGY CORP NEW | ENO | 17,710 | $1.3M | 0.29% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 11,358 | $1.2M | 0.27% |
| 83 | GREEN BRICK PARTNERS INC | GRBK-PA | 20,790 | $1.2M | 0.26% |
| 84 | ENERGY TRANSFER L P | ET-PI | 59,878 | $1.2M | 0.26% |
| 85 | DOW INC | DOW | 28,628 | $1.1M | 0.25% |
| 86 | KRAFT HEINZ CO | KHC | 37,040 | $1.1M | 0.25% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 14,760 | $1.1M | 0.24% |
| 88 | HOME DEPOT INC | HD | 2,266 | $881,442 | 0.19% |
| 89 | NVIDIA CORPORATION | NVDA | 5,706 | $766,259 | 0.17% |
| 90 | WELLS FARGO CO NEW | 949746101 | 10,576 | $742,853 | 0.16% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 3,369 | $740,607 | 0.16% |
| 92 | VANGUARD INDEX FDS | 922908744 | 3,805 | $644,159 | 0.14% |
| 93 | BANK AMERICA CORP | 060505104 | 11,622 | $510,787 | 0.11% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,601 | $509,354 | 0.11% |
| 95 | PFIZER INC | PFE | 16,810 | $445,969 | 0.10% |
| 96 | MARATHON PETE CORP | MARA | 3,098 | $432,149 | 0.09% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 3,262 | $411,358 | 0.09% |
| 98 | BRINKER INTL INC | 109641100 | 3,027 | $400,442 | 0.09% |
| 99 | GENERAL MLS INC | 370334104 | 6,258 | $399,073 | 0.09% |
| 100 | ISHARES TR | 464287630 | 2,392 | $392,695 | 0.09% |
| 101 | MCKESSON CORP | MCK | 689 | $392,668 | 0.09% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 4,096 | $377,774 | 0.08% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,492 | $372,706 | 0.08% |
| 104 | VANGUARD INDEX FDS | 922908512 | 2,186 | $353,679 | 0.08% |
| 105 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,521 | $350,879 | 0.08% |
| 106 | CAL MAINE FOODS INC | CALM | 3,400 | $349,928 | 0.08% |
| 107 | ISHARES TR | 464287234 | 7,996 | $334,393 | 0.07% |
| 108 | AUTOZONE INC | AZO | 100 | $320,200 | 0.07% |
| 109 | BROADCOM INC | AVGO | 1,360 | $315,302 | 0.07% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 1,518 | $306,355 | 0.07% |
| 111 | ISHARES TR | 464287804 | 2,635 | $303,605 | 0.07% |
| 112 | PATTERSON COS INC | 703395103 | 9,190 | $283,603 | 0.06% |
| 113 | PROGRESSIVE CORP | 743315103 | 1,174 | $281,302 | 0.06% |
| 114 | CSX CORP | CSX | 7,613 | $245,672 | 0.05% |
| 115 | REPUBLIC SVCS INC | 760759100 | 1,217 | $244,836 | 0.05% |
| 116 | ABBOTT LABS | ABLZF | 2,161 | $244,431 | 0.05% |
| 117 | CANADIAN PACIFIC KANSAS CITY | CP | 3,361 | $243,236 | 0.05% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,258 | $235,888 | 0.05% |
| 119 | SIMON PPTY GROUP INC NEW | 828806109 | 1,366 | $235,239 | 0.05% |
| 120 | INVESCO QQQ TR | IVZ | 454 | $231,893 | 0.05% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 3,219 | $230,770 | 0.05% |
| 122 | GENERAL DYNAMICS CORP | GD | 860 | $226,601 | 0.05% |
| 123 | CUMMINS INC | CMI | 628 | $218,921 | 0.05% |
| 124 | ORACLE CORP | ORCL-PD | 1,263 | $210,512 | 0.05% |
| 125 | BOEING CO | BA-PA | 1,183 | $209,391 | 0.05% |
| 126 | META PLATFORMS INC | META | 343 | $200,830 | 0.04% |
| 127 | GENERAL MTRS CO | 37045V100 | 3,757 | $200,135 | 0.04% |
| 128 | FORD MTR CO | 345370860 | 17,819 | $176,408 | 0.04% |
| 129 | INTELLIA THERAPEUTICS INC | NTLA | 11,128 | $129,752 | 0.03% |