The Analysis of LMG Wealth Partners, LLC's Holdings
Currently, LMG Wealth Partners, LLC holds 153 types of securities in its portfolio with a total value $536.0M. In the most recent quarter, they have increased their positions in MU (+8.7K shares, valued at $2.5M), HD (+6.6K shares, valued at $2.3M), INCY (+18.1K shares, valued at $1.8M); decreased their positions in PG (-14.9K shares, valued at $2.1M), CAH (-9.7K shares, valued at $2.0M), AAPL (-7.3K shares, valued at $2.0M); initiated new positions in MU (+8.7K shares, valued at $2.5M), INCY (+18.1K shares, valued at $1.8M), COMM (+89.3K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES TR334.9K shares0.23%2025-12-312026-02-02
AAPL APPLE INC65.7K shares-9.96%2025-12-312026-02-02 WMT WALMART INC159.7K shares-7.71%2025-12-312026-02-02 MSFT MICROSOFT CORP33.2K shares-1.95%2025-12-312026-02-02 VBR VANGUARD INDEX FDS75.3K shares-0.28%2025-12-312026-02-02 IWO ISHARES TR46.1K shares2.11%2025-12-312026-02-02 IWP ISHARES TR99.4K shares0.71%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR17.9K shares0.00%2025-12-312026-02-02 AGG ISHARES TR119.7K shares0.26%2025-12-312026-02-02 RTX RTX CORPORATION62.5K shares-6.97%2025-12-312026-02-02 CVX CHEVRON CORP NEW70.4K shares-8.30%2025-12-312026-02-02 DIVI FRANKLIN TEMPLETON ETF TR260.1K shares2.76%2025-12-312026-02-02 CAH CARDINAL HEALTH INC48.7K shares-16.67%2025-12-312026-02-02 IVE ISHARES TR47.0K shares4.47%2025-12-312026-02-02 AMZN AMAZON COM INC37.8K shares-5.32%2025-12-312026-02-02 IJJ ISHARES TR62.5K shares5.66%2025-12-312026-02-02 NOBL PROSHARES TR78.8K shares7.84%2025-12-312026-02-02 XMMO INVESCO EXCHANGE TRADED FD T59.0K shares-3.25%2025-12-312026-02-02 PRU PRUDENTIAL FINL INC69.6K shares-5.60%2025-12-312026-02-02 CELESTICA INC CELESTICA INC26.1K shares-7.25%2025-12-312026-02-02 XOM EXXON MOBIL CORP61.7K shares-0.01%2025-12-312026-02-02 VIOG VANGUARD ADMIRAL FDS INC58.7K shares-9.74%2025-12-312026-02-02 USB US BANCORP DEL127.6K shares-3.13%2025-12-312026-02-02 EMR EMERSON ELEC CO50.5K shares-8.44%2025-12-312026-02-02 RJF RAYMOND JAMES FINL INC40.4K shares-0.02%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON28.4K shares-0.87%2025-12-312026-02-02 TSLA TESLA INC12.8K shares1.35%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS64.9K shares0.35%2025-12-312026-02-02 AFL AFLAC INC51.7K shares-10.17%2025-12-312026-02-02 DVY ISHARES TR39.8K shares4.73%2025-12-312026-02-02 CAT CATERPILLAR INC9.7K shares-5.11%2025-12-312026-02-02 MCD MCDONALDS CORP18.2K shares-5.50%2025-12-312026-02-02 VFH VANGUARD WORLD FD39.4K shares-2.99%2025-12-312026-02-02 LOW LOWES COS INC21.4K shares-11.09%2025-12-312026-02-02 ABBV ABBVIE INC22.2K shares1.92%2025-12-312026-02-02 FDX FEDEX CORP17.3K shares-0.64%2025-12-312026-02-02 APP APPLOVIN CORP7.0K shares-2.12%2025-12-312026-02-02 CB CHUBB LIMITED14.5K shares2.11%2025-12-312026-02-02 ALL ALLSTATE CORP21.6K shares0.00%2025-12-312026-02-02 PEP PEPSICO INC31.1K shares-15.39%2025-12-312026-02-02 WFC WELLS FARGO CO NEW47.6K shares0.30%2025-12-312026-02-02 BNDX VANGUARD CHARLOTTE FDS89.9K shares2.40%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN16.8K shares-9.08%2025-12-312026-02-02 O REALTY INCOME CORP76.3K shares-4.66%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.13.3K shares0.17%2025-12-312026-02-02 ALPHABET INC ALPHABET INC13.3K shares-10.76%2025-12-312026-02-02 SYY SYSCO CORP54.5K shares-7.44%2025-12-312026-02-02 EEMV ISHARES INC60.8K shares-2.18%2025-12-312026-02-02 ALPHABET INC ALPHABET INC11.9K shares-0.10%2025-12-312026-02-02 STRL STERLING INFRASTRUCTURE INC11.2K shares-1.25%2025-12-312026-02-02 REGL PROSHARES TR39.2K shares1.90%2025-12-312026-02-02 ADM ARCHER DANIELS MIDLAND CO55.3K shares-3.91%2025-12-312026-02-02 ABNB AIRBNB INC22.7K shares3.84%2025-12-312026-02-02 HD HOME DEPOT INC8.8K shares288.85%2025-12-312026-02-02 DIS DISNEY WALT CO26.4K shares-8.83%2025-12-312026-02-02 CSCO CISCO SYS INC37.6K shares-4.51%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F50.5K shares-3.26%2025-12-312026-02-02 CAAP CORPORACION AMER ARPTS S A102.8K shares1.06%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO47.1K shares-9.85%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC8.7K sharesnew addition2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC59.7K shares1.33%2025-12-312026-02-02 IWS ISHARES TR17.1K shares-6.38%2025-12-312026-02-02 IWN ISHARES TR13.2K shares-6.29%2025-12-312026-02-02 SKYW SKYWEST INC22.8K shares3.76%2025-12-312026-02-02 MFC MANULIFE FINL CORP62.9K shares0.57%2025-12-312026-02-02 OKTA OKTA INC26.0K shares5.88%2025-12-312026-02-02 VTI VANGUARD INDEX FDS6.6K shares0.00%2025-12-312026-02-02 IJS ISHARES TR19.3K shares0.00%2025-12-312026-02-02 KO COCA COLA CO30.5K shares0.76%2025-12-312026-02-02 PKG PACKAGING CORP AMER10.2K shares-2.19%2025-12-312026-02-02 WLDN WILLDAN GROUP INC20.0K shares2.77%2025-12-312026-02-02 T AT&T INC82.2K shares0.07%2025-12-312026-02-02 CRM SALESFORCE INC7.5K shares5.82%2025-12-312026-02-02 LNT ALLIANT ENERGY CORP28.7K shares-2.47%2025-12-312026-02-02 INCY INCYTE CORP18.1K sharesnew addition2025-12-312026-02-02 KGC KINROSS GOLD CORP61.8K shares3.94%2025-12-312026-02-02 SO SOUTHERN CO19.2K shares-0.69%2025-12-312026-02-02 ROP ROPER TECHNOLOGIES INC3.7K shares-26.51%2025-12-312026-02-02 COMM COMMSCOPE HLDG CO INC89.3K sharesnew addition2025-12-312026-02-02 NVDA NVIDIA CORPORATION7.6K shares0.70%2025-12-312026-02-02 BSM BLACK STONE MINERALS L P101.8K shares-24.67%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC23.1K shares-3.82%2025-12-312026-02-02 PAYX PAYCHEX INC11.4K shares-16.04%2025-12-312026-02-02 ETR ENTERGY CORP NEW12.9K shares-13.39%2025-12-312026-02-02 GPC GENUINE PARTS CO9.6K shares0.68%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS3.5K shares2.12%2025-12-312026-02-02 DRI DARDEN RESTAURANTS INC5.4K shares-12.79%2025-12-312026-02-02 ET ENERGY TRANSFER L P60.1K shares0.00%2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP9.0K shares-15.09%2025-12-312026-02-02 IVV ISHARES TR1.3K shares0.76%2025-12-312026-02-02 HP INC HP INC40.5K shares-14.58%2025-12-312026-02-02 TGT TARGET CORP8.3K shares-41.80%2025-12-312026-02-02 PARR PAR PAC HOLDINGS INC21.6K sharesnew addition2025-12-312026-02-02 VTV VANGUARD INDEX FDS3.9K shares3.08%2025-12-312026-02-02 RCL ROYAL CARIBBEAN GROUP2.5K shares8.91%2025-12-312026-02-02 VGT VANGUARD WORLD FD909 shares0.00%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F9.3K shares0.00%2025-12-312026-02-02 EAT BRINKER INTL INC4.8K shares4.28%2025-12-312026-02-02 BAC BANK AMERICA CORP11.7K shares1.10%2025-12-312026-02-02 OKE ONEOK INC NEW8.8K shares29.61%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO4.2K shares-77.87%2025-12-312026-02-02 MCK MCKESSON CORP689 shares0.00%2025-12-312026-02-02 BROADCOM INC BROADCOM INC1.6K shares19.04%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC1.6K shares1.14%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS2.3K shares0.00%2025-12-312026-02-02 MPC MARATHON PETE CORP3.0K shares0.17%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC4.8K shares37.27%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC4.1K shares0.00%2025-12-312026-02-02 VHT VANGUARD WORLD FD1.6K shares0.56%2025-12-312026-02-02 VO VANGUARD INDEX FDS1.6K shares45.38%2025-12-312026-02-02 PFE PFIZER INC17.9K shares-5.58%2025-12-312026-02-02 VB VANGUARD INDEX FDS1.7K shares29.13%2025-12-312026-02-02 SLVM SYLVAMO CORP8.6K shares20.25%2025-12-312026-02-02 VOE VANGUARD INDEX FDS2.2K shares1.04%2025-12-312026-02-02 WDC WESTERN DIGITAL CORP2.0K shares0.00%2025-12-312026-02-02 IJR ISHARES TR2.9K shares0.69%2025-12-312026-02-02 WM WASTE MGMT INC DEL1.5K shares0.85%2025-12-312026-02-02 AZO AUTOZONE INC100 shares0.00%2025-12-312026-02-02 CMI CUMMINS INC628 shares0.00%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS2.2K shares0.00%2025-12-312026-02-02 ABT ABBOTT LABS2.4K shares13.93%2025-12-312026-02-02 GBTC GRAYSCALE BITCOIN TRUST ETF4.2K shares1.95%2025-12-312026-02-02 EEM ISHARES TR5.3K shares-31.14%2025-12-312026-02-02 GM GENERAL MTRS CO3.5K shares0.00%2025-12-312026-02-02 CSX CSX CORP7.6K shares0.00%2025-12-312026-02-02 CALM CAL MAINE FOODS INC3.4K shares0.00%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP1.1K shares-8.71%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS3.6K sharesnew addition2025-12-312026-02-02 NEE NEXTERA ENERGY INC3.2K shares0.00%2025-12-312026-02-02 RSG REPUBLIC SVCS INC1.2K shares0.00%2025-12-312026-02-02 SPG SIMON PPTY GROUP INC NEW1.4K shares0.00%2025-12-312026-02-02 ORCL ORACLE CORP1.3K shares0.08%2025-12-312026-02-02 BA BOEING CO1.1K shares0.46%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR1.6K shares100.00%2025-12-312026-02-02 TJX TJX COS INC NEW1.5K shares0.00%2025-12-312026-02-02 TXN TEXAS INSTRS INC1.3K shares0.48%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC1.3K sharesnew addition2025-12-312026-02-02 GEV GE VERNOVA INC315 sharesnew addition2025-12-312026-02-02 F FORD MTR CO15.4K shares0.00%2025-12-312026-02-02 DE DEERE & CO430 sharesnew addition2025-12-312026-02-02 CCAP CRESCENT CAP BDC INC11.5K sharesnew addition2025-12-312026-02-02 STLA STELLANTIS N.V12.2K shares0.00%2025-12-312026-02-02 NTLA INTELLIA THERAPEUTICS INC11.9K shares-15.75%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available