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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:19.9K

Value:$1.3M

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

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:31.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$448.8M)

TARGET CORP

TGT|87612E106

Shares:11.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$448.8M)

Energy Transfer LP

ET|29273V100

Shares:60.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$448.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:5.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$448.8M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:13.1K

Value:$999.1K

% of Portfolio:0.2% ($999.1K/$448.8M)

HP INC

HPQ|40434L105

Shares:34.2K

Value:$947.5K

% of Portfolio:0.2% ($947.5K/$448.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$831.3K

% of Portfolio:0.2% ($831.3K/$448.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$830.8K

% of Portfolio:0.2% ($830.8K/$448.8M)

GENUINE PARTS CO

GPC|372460105

Shares:6.9K

Value:$819.1K

% of Portfolio:0.2% ($819.1K/$448.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.6K

Value:$762.4K

% of Portfolio:0.2% ($762.4K/$448.8M)

NVIDIA CORP

NVDA|67066G104

Shares:7.0K

Value:$760.9K

% of Portfolio:0.2% ($760.9K/$448.8M)

922908744

VTV|922908744

Shares:3.9K

Value:$667.6K

% of Portfolio:0.1% ($667.6K/$448.8M)

GENERAL MILLS INC

GIS|370334104

Shares:10.4K

Value:$623.4K

% of Portfolio:0.1% ($623.4K/$448.8M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:3.6K

Value:$530.6K

% of Portfolio:0.1% ($530.6K/$448.8M)

389637109

Shares:7.6K

Value:$496.0K

% of Portfolio:0.1% ($496.0K/$448.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.6K

Value:$482.2K

% of Portfolio:0.1% ($482.2K/$448.8M)

MCKESSON CORP

MCK|58155Q103

Shares:689

Value:$463.7K

% of Portfolio:0.1% ($463.7K/$448.8M)

921908844

VIG|921908844

Shares:2.3K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$448.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.1K

Value:$447.6K

% of Portfolio:0.1% ($447.6K/$448.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$448.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$448.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
TARGET CORP(TGTcusip87612E106)	11.0K	QoQ +3.14% (-335) YoY NEW(+11.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$448.8M)	QoQ -20.36% (-$292.9K) YoY NEW(+$1.1M)
Energy Transfer LP(ETcusip29273V100)	60.1K	QoQ +0.44% (-265) YoY NEW(+60.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$448.8M)	QoQ -4.68% (-$55.0K) YoY NEW(+$1.1M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$448.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	13.1K	QoQ +14.94% (-1.7K) YoY +40.60% (-3.8K)	All Managers (Combined)	$999.1K	0.2% ($999.1K/$448.8M)	QoQ -41.26% (-$702.0K) YoY -14.32% (-$167.0K)
HP INC(HPQcusip40434L105)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$947.5K	0.2% ($947.5K/$448.8M)	QoQ NEW(+$947.5K) YoY NEW(+$947.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -0.77% (-26) YoY -4.23% (-148)	All Managers (Combined)	$831.3K	0.2% ($831.3K/$448.8M)	QoQ +12.24% (-$90.7K) YoY +24.69% (-$164.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ +0.04% (-1) YoY +34.94% (+587)	All Managers (Combined)	$830.8K	0.2% ($830.8K/$448.8M)	QoQ -5.73% (-$50.6K) YoY +28.92% (+$186.4K)
GENUINE PARTS CO(GPCcusip372460105)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$819.1K	0.2% ($819.1K/$448.8M)	QoQ NEW(+$819.1K) YoY NEW(+$819.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.6K	QoQ +0.41% (+44) YoY +1.89% (+197)	All Managers (Combined)	$762.4K	0.2% ($762.4K/$448.8M)	QoQ +2.63% (+$19.6K) YoY +26.20% (+$158.3K)
NVIDIA CORP(NVDAcusip67066G104)	7.0K	QoQ +23.04% (-1.3K) YoY +1036.08% (+6.4K)	All Managers (Combined)	$760.9K	0.2% ($760.9K/$448.8M)	QoQ -0.69% (-$5.3K) YoY +36.27% (+$202.5K)
(VTVcusip922908744)	3.9K	QoQ +1.57% (+60) YoY +2.84% (+107)	All Managers (Combined)	$667.6K	0.1% ($667.6K/$448.8M)	QoQ +3.63% (+$23.4K) YoY +9.08% (+$55.6K)
GENERAL MILLS INC(GIScusip370334104)	10.4K	QoQ +66.60% (+4.2K) YoY NEW(+10.4K)	All Managers (Combined)	$623.4K	0.1% ($623.4K/$448.8M)	QoQ +56.20% (+$224.3K) YoY NEW(+$623.4K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	3.6K	QoQ +17.60% (+533) YoY NEW(+3.6K)	All Managers (Combined)	$530.6K	0.1% ($530.6K/$448.8M)	QoQ +32.50% (+$130.2K) YoY NEW(+$530.6K)
(cusip389637109)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$496.0K	0.1% ($496.0K/$448.8M)	QoQ NEW(+$496.0K) YoY NEW(+$496.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.6K	QoQ -0.57% (-67) YoY -43.31% (-8.8K)	All Managers (Combined)	$482.2K	0.1% ($482.2K/$448.8M)	QoQ -5.59% (-$28.6K) YoY -37.62% (-$290.8K)
MCKESSON CORP(MCKcusip58155Q103)	689	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$463.7K	0.1% ($463.7K/$448.8M)	QoQ +18.08% (+$71.0K) YoY +25.35% (+$93.8K)
(VIGcusip921908844)	2.3K	QoQ -9.91% (-258) YoY -9.91% (-258)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$448.8M)	QoQ -10.76% (-$54.8K) YoY -4.30% (-$20.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.1K	QoQ 0.00% (+0) YoY +36.53% (+1.1K)	All Managers (Combined)	$447.6K	0.1% ($447.6K/$448.8M)	QoQ +18.47% (+$69.8K) YoY +73.27% (+$189.3K)