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

Page 6 of 7

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Marathon Petroleum Corp

MPC|56585A102

Shares:2.9K

Value:$427.4K

% of Portfolio:0.1% ($427.4K/$448.8M)

PFIZER INC

PFE|717081103

Shares:16.7K

Value:$423.3K

% of Portfolio:0.1% ($423.3K/$448.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.0K

Value:$405.1K

% of Portfolio:0.1% ($405.1K/$448.8M)

922042775

VEU|922042775

Shares:6.5K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$448.8M)

AUTOZONE INC

AZO|053332102

Shares:100

Value:$381.3K

% of Portfolio:0.1% ($381.3K/$448.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.3K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$448.8M)

464287630

IWN|464287630

Shares:2.4K

Value:$361.1K

% of Portfolio:0.1% ($361.1K/$448.8M)

922908512

VOE|922908512

Shares:2.2K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$448.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$448.8M)

464287234

EEM|464287234

Shares:8.0K

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$448.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$332.3K

% of Portfolio:0.1% ($332.3K/$448.8M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:3.4K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$448.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.2K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$448.8M)

703395103

Shares:9.2K

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$448.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$448.8M)

464287804

IJR|464287804

Shares:2.7K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$448.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.4K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$448.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:860

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$448.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$448.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$448.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	2.9K	QoQ -5.29% (-164) YoY -4.67% (-144)	All Managers (Combined)	$427.4K	0.1% ($427.4K/$448.8M)	QoQ -1.10% (-$4.8K) YoY -31.08% (-$192.8K)
PFIZER INC(PFEcusip717081103)	16.7K	QoQ -0.62% (-105) YoY -65.81% (-32.2K)	All Managers (Combined)	$423.3K	0.1% ($423.3K/$448.8M)	QoQ -5.08% (-$22.7K) YoY -68.78% (-$932.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.0K	QoQ +29.65% (+451) YoY NEW(+2.0K)	All Managers (Combined)	$405.1K	0.1% ($405.1K/$448.8M)	QoQ +15.46% (+$54.2K) YoY NEW(+$405.1K)
(VEUcusip922042775)	6.5K	QoQ -0.61% (-40) YoY -0.87% (-57)	All Managers (Combined)	$391.4K	0.1% ($391.4K/$448.8M)	QoQ +5.00% (-$18.7K) YoY +2.52% (-$9.6K)
AUTOZONE INC(AZOcusip053332102)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$381.3K	0.1% ($381.3K/$448.8M)	QoQ +19.07% (+$61.1K) YoY +20.97% (+$66.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.3K	QoQ +2.51% (-82) YoY +4.99% (-159)	All Managers (Combined)	$367.8K	0.1% ($367.8K/$448.8M)	QoQ -10.58% (-$43.5K) YoY -22.29% (-$105.6K)
(IWNcusip464287630)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$361.1K	0.1% ($361.1K/$448.8M)	QoQ -8.03% (-$31.6K) YoY -4.93% (-$18.7K)
(VOEcusip922908512)	2.2K	QoQ +0.68% (-15) YoY +2.37% (+51)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$448.8M)	QoQ -0.10% (-$363) YoY +5.40% (+$18.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ +0.32% (+5) YoY -81.14% (-6.6K)	All Managers (Combined)	$352.6K	0.1% ($352.6K/$448.8M)	QoQ +15.08% (+$46.2K) YoY -79.52% (-$1.4M)
(EEMcusip464287234)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$349.4K	0.1% ($349.4K/$448.8M)	QoQ +4.49% (+$15.0K) YoY +6.37% (+$20.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$332.3K	0.1% ($332.3K/$448.8M)	QoQ +18.11% (+$51.0K) YoY +36.83% (+$89.4K)
CAL-MAINE FOODS INC(CALMcusip128030202)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$448.8M)	QoQ -11.67% (-$40.9K) YoY +54.46% (+$109.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$448.8M)	QoQ +20.36% (+$49.9K) YoY +26.49% (+$61.7K)
(cusip703395103)✕	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$287.1K	0.1% ($287.1K/$448.8M)	QoQ +1.23% (+$3.5K) YoY NEW(+$287.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ 0.00% (+0) YoY +3.84% (+80)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$448.8M)	QoQ +17.27% (+$42.2K) YoY +21.19% (+$50.1K)
(IJRcusip464287804)	2.7K	QoQ +3.71% (-98) YoY +22.33% (+499)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$448.8M)	QoQ -5.86% (-$17.8K) YoY +15.75% (+$38.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$448.8M)	QoQ -2.98% (-$7.3K) YoY -20.36% (-$60.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	860	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$448.8M)	QoQ +3.45% (+$7.8K) YoY -3.50% (-$8.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$448.8M)	QoQ -1.11% (-$2.6K) YoY +10.92% (+$22.5K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$448.8M)	QoQ -27.78% (-$87.6K) YoY NEW(+$227.7K)