Lmg-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "STRL",
  "QTWO",
  "ABNB",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "DUK",
  "SKYW",
  "GD",
  "GIS",
  "HD",
  "HPQ",
  "CAAP",
  "MCD",
  null,
  "EMR",
  "META",
  "IVW",
  null,
  null,
  "MPC",
  "MSFT",
  "GPC",
  "ADM",
  "BX",
  "IJR",
  "PAYX",
  "EEM",
  "PYPL",
  "PEP",
  "BSM",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PKG",
  "SPG",
  "ROP",
  "O",
  "RTX",
  "RSG",
  "IBM",
  "TXN",
  "TGT",
  "UPS",
  "VNQ",
  "RCL",
  "VOE",
  "NTLA",
  "VWO",
  "VIG",
  "IWO",
  "IWN",
  "ETR",
  "ANF",
  "GRBK",
  "AFL",
  "DRI",
  "F",
  "WM",
  "IWP",
  "CAH",
  "AEP",
  "AMZN",
  null,
  "CLF",
  "IVE",
  "RGA",
  "VEU",
  "USB",
  "VFH",
  "VIOG",
  "BNDX",
  "VBR",
  "VTV",
  "WMT",
  "WFC",
  "LNT",
  "ET",
  "DVY",
  "MFC",
  null,
  "SO",
  "OKTA",
  null,
  "CRM",
  null,
  "SYY",
  null,
  "MCK",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "EAT",
  "BMY",
  "CALM",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CSX",
  "IJJ",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ITRN",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 128
Total Value: 448772015
Accession Number: 0001951757-25-000493
Form Type: 13F-HR
CIK: lmg-wealth-partners
Manager Name: Lmg-Wealth-Partners

Data Enrichment

94% identified

120 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $448.8M total value

128 positions • $448.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

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Black Stone Minerals, L.P.

Shares:150.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$448.8M)

Merck & Co., Inc.

Shares:23.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$448.8M)

AppLovin Corp

Shares:7.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$448.8M)

COCA COLA CO

Shares:28.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$448.8M)

PAYCHEX INC

Shares:12.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$448.8M)

PACKAGING CORP OF AMERICA

Shares:9.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$448.8M)

ALLIANT ENERGY CORP

Shares:28.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$448.8M)

SKYWEST INC

Shares:21.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$448.8M)

SOUTHERN CO

Shares:19.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$448.8M)

MANULIFE FINANCIAL CORP

Shares:57.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$448.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$448.8M)

CORPORACION AMERICA AIRPORTS S.A.

Shares:95.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$448.8M)

Salesforce, Inc.

Shares:6.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$448.8M)

REINSURANCE GROUP OF AMERICA INC

Shares:7.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$448.8M)

ENTERGY CORP /DE/

Shares:17.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$448.8M)

Duke Energy CORP

Shares:11.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$448.8M)

Green Brick Partners, Inc.

Shares:23.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$448.8M)

Q2 Holdings, Inc.

Shares:16.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$448.8M)

Blackstone Inc.

Shares:9.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$448.8M)

STERLING INFRASTRUCTURE, INC.

Shares:11.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$448.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Black Stone Minerals, L.P.(BSMcusip09225M101)	150.2K	QoQ 0.00% (+0) YoY NEW(+150.2K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$448.8M)	QoQ +4.58% (+$100.7K) YoY NEW(+$2.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	23.8K	QoQ +3.01% (-695) YoY +13.47% (-2.8K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$448.8M)	QoQ -7.05% (-$162.0K) YoY -22.80% (-$630.6K)
AppLovin Corp(APPcusip03831W108)	7.9K	QoQ -1.12% (-90) YoY -57.14% (-10.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$448.8M)	QoQ -19.09% (-$494.3K) YoY +64.05% (-$817.5K)
COCA COLA CO(KOcusip191216100)	28.2K	QoQ +0.34% (+98) YoY -13.09% (-4.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$448.8M)	QoQ +15.43% (+$270.0K) YoY +1.73% (-$34.5K)
PAYCHEX INC(PAYXcusip704326107)	12.5K	QoQ +0.05% (+7) YoY +16.71% (+1.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$448.8M)	QoQ +10.08% (+$177.0K) YoY +46.62% (+$614.1K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	9.7K	QoQ +0.43% (-42) YoY +4.68% (+432)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$448.8M)	QoQ -11.65% (-$252.5K) YoY +9.22% (+$161.5K)
ALLIANT ENERGY CORP(LNTcusip018802108)	28.6K	QoQ -8.41% (-2.6K) YoY +0.82% (+235)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$448.8M)	QoQ -0.34% (-$6.4K) YoY +28.73% (+$411.3K)
SKYWEST INC(SKYWcusip830879102)	21.0K	QoQ +5.74% (-1.1K) YoY NEW(+21.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$448.8M)	QoQ -7.73% (-$154.0K) YoY NEW(+$1.8M)
SOUTHERN CO(SOcusip842587107)	19.7K	QoQ -0.03% (-7) YoY +7.31% (+1.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$448.8M)	QoQ +11.65% (-$189.1K) YoY +37.54% (+$494.4K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	57.9K	QoQ +4.59% (+2.5K) YoY +20.23% (+9.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$448.8M)	QoQ +6.09% (+$103.5K) YoY +49.86% (+$600.2K)
Alphabet Inc.(GOOGLcusip02079K305)	11.5K	QoQ +3.83% (-426) YoY +18.56% (+1.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$448.8M)	QoQ -15.17% (-$319.3K) YoY +21.48% (+$315.5K)
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	95.2K	QoQ +4.03% (+3.7K) YoY +20.18% (+16.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$448.8M)	QoQ +2.02% (+$34.6K) YoY +30.91% (+$411.3K)
Salesforce, Inc.(CRMcusip79466L302)	6.1K	QoQ +4.35% (-255) YoY +65.34% (+2.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$448.8M)	QoQ -16.23% (-$318.2K) YoY +47.32% (+$527.2K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	7.9K	QoQ +8.54% (+622) YoY NEW(+7.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$448.8M)	QoQ +0.04% (+$711) YoY NEW(+$1.6M)
ENTERGY CORP /DE/(ETRcusip29364G103)	17.7K	QoQ 0.00% (+0) YoY +100.00% (+8.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$448.8M)	QoQ +12.75% (+$171.3K) YoY +61.79% (+$578.2K)
Duke Energy CORP(DUKcusip26441C204)	11.2K	QoQ -1.17% (-134) YoY +2.09% (+230)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$448.8M)	QoQ +11.87% (-$145.3K) YoY +28.75% (+$305.8K)
Green Brick Partners, Inc.(GRBKcusip392709101)	23.3K	QoQ +12.09% (+2.5K) YoY +8.35% (+1.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$448.8M)	QoQ +15.70% (+$184.5K) YoY +4.90% (+$63.5K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	16.7K	QoQ +17.09% (-2.4K) YoY NEW(+16.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$448.8M)	QoQ -6.91% (-$99.3K) YoY NEW(+$1.3M)
Blackstone Inc.(BXcusip09260D107)	9.4K	QoQ -0.42% (-40) YoY +12.40% (+1.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$448.8M)	QoQ -19.27% (-$315.3K) YoY +19.60% (+$216.5K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	11.4K	QoQ +7.53% (-802) YoY +0.88% (+100)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$448.8M)	QoQ -27.73% (-$497.3K) YoY +3.53% (+$44.2K)