Mgb-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MPWR",
  null,
  "RJF",
  "AR",
  null,
  "AWR",
  null,
  "RF",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "MAIN",
  null,
  "JLL",
  "ALL",
  "GOOGL",
  "JFR",
  "QQQX",
  null,
  null,
  "ASML",
  null,
  null,
  "AVGO",
  "APP",
  "CP.TO",
  "BDJ",
  "MCI",
  "BST",
  "BSX",
  null,
  "CSQ",
  null,
  "UTF",
  null,
  null,
  "COF",
  "EVT",
  null,
  null,
  null,
  "TYG",
  "THQ",
  null,
  null,
  "BGR",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  null,
  null,
  "HEI-A",
  "GUG",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  "ICE",
  "META",
  "VVR",
  "NML",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JCE",
  "KMI",
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "SCD",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EVR",
  null,
  "HEI",
  "FDUS",
  "IJR",
  "KKR",
  "IWD",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "IEMG",
  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  null,
  "PKG",
  null,
  "SPGI",
  "RY",
  null,
  null,
  "ROP",
  "SRE",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "TXN",
  "TXRH",
  "TJX",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  "GDV",
  null,
  null,
  null,
  null,
  null,
  "CGBD",
  null,
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "TT",
  "RRC",
  "PRI",
  "MUSA",
  "ATO",
  "HAL",
  "APH",
  "AMD",
  "SDY",
  "DRI",
  "WEC",
  "FTNT",
  null,
  null,
  "FLNG",
  "GNTY",
  null,
  null,
  "LKFN",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "FNB",
  null,
  null,
  null,
  "VUG",
  "VLO",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "DTE",
  "CNQ",
  null,
  "DVY",
  null,
  null,
  "NZF",
  null,
  "ON",
  null,
  "SYY",
  "ORI",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "KMB",
  "ADP",
  "AXS",
  "BRK-B",
  "BRCC",
  "BR",
  "BFST",
  "CCJ",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CME",
  "COST",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 292
Total Value: 268885385
Accession Number: 0001398344-25-009094
Form Type: 13F-HR
CIK: mgb-wealth-management
Manager Name: Mgb-Wealth-Management

Data Enrichment

54% identified

157 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $268.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCKESSON CORP

MCK|58155Q103

Shares:3.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$268.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:17.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$268.9M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:79.1K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$268.9M)

HOME DEPOT, INC.

HD|437076102

Shares:6.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$268.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:23.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$268.9M)

46429B697

USMV|46429B697

Shares:25.3K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$268.9M)

464287515

Shares:25.6K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$268.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.6K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$268.9M)

VISA INC.

V|92826C839

Shares:6.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$268.9M)

AMAZON COM INC

AMZN|023135106

Shares:11.2K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$268.9M)

46137V837

Shares:19.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$268.9M)

74348A467

Shares:18.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$268.9M)

46137V662

Shares:21.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$268.9M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:88.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$268.9M)

37954Y673

Shares:45.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$268.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$268.9M)

46137Y500

Shares:66.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$268.9M)

46138E388

Shares:29.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$268.9M)

33738D101

Shares:43.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$268.9M)

33733E807

Shares:62.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$268.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	3.8K	QoQ +10.51% (+357) YoY +19.41% (+610)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$268.9M)	QoQ +30.25% (+$585.6K) YoY +49.33% (+$832.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	17.3K	QoQ -0.19% (-34) YoY -26.02% (-6.1K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$268.9M)	QoQ +4.36% (-$105.3K) YoY -46.44% (-$2.2M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	79.1K	QoQ -20.57% (-20.5K) YoY +43.77% (-24.1K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$268.9M)	QoQ -20.67% (-$634.2K) YoY -42.01% (-$1.8M)
HOME DEPOT, INC.(HDcusip437076102)	6.6K	QoQ -1.63% (-110) YoY -9.92% (-731)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$268.9M)	QoQ -7.78% (-$204.1K) YoY -14.35% (-$405.4K)
ONEOK INC /NEW/(OKEcusip682680103)	23.9K	QoQ -35.56% (-13.2K) YoY -34.42% (-12.6K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$268.9M)	QoQ -36.45% (-$1.4M) YoY -18.94% (-$554.2K)
(USMVcusip46429B697)	25.3K	QoQ 0.00% (-2) YoY -4.80% (-1.3K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$268.9M)	QoQ +5.29% (-$118.9K) YoY +6.49% (-$144.2K)
(cusip464287515)✕	25.6K	QoQ +5.43% (-1.3K) YoY +12.52% (+2.8K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$268.9M)	QoQ -6.26% (-$152.0K) YoY +17.49% (+$338.8K)
Alphabet Inc.(GOOGLcusip02079K305)	14.6K	QoQ +4.88% (-680) YoY -0.28% (-42)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$268.9M)	QoQ -14.51% (-$383.7K) YoY +2.13% (-$47.2K)
VISA INC.(Vcusip92826C839)	6.5K	QoQ +12.17% (+703) YoY +4.73% (+293)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$268.9M)	QoQ +23.71% (+$432.4K) YoY +30.72% (+$530.2K)
AMAZON COM INC(AMZNcusip023135106)	11.2K	QoQ +9.89% (-1.0K) YoY +0.42% (+48)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$268.9M)	QoQ -4.62% (-$103.9K) YoY +6.24% (+$125.9K)
(cusip46137V837)✕	19.6K	QoQ +3.83% (-725) YoY +12.84% (+2.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$268.9M)	QoQ -3.54% (-$72.1K) YoY +14.19% (+$243.7K)
(cusip74348A467)✕	18.6K	QoQ -4.25% (-824) YoY -4.25% (-824)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$268.9M)	QoQ -1.70% (-$33.0K) YoY -3.51% (-$69.0K)
(cusip46137V662)✕	21.1K	QoQ -3.79% (-834) YoY +7.70% (+1.5K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$268.9M)	QoQ +0.87% (-$15.9K) YoY +16.37% (+$257.6K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	88.0K	QoQ 0.00% (-0) YoY +0.56% (+498)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$268.9M)	QoQ -2.69% (-$49.8K) YoY +4.21% (+$72.7K)
(cusip37954Y673)✕	45.9K	QoQ +1.32% (-600) YoY +11.06% (+4.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$268.9M)	QoQ -5.49% (-$100.5K) YoY +5.19% (+$85.5K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ +6.21% (+121) YoY +101.36% (+1.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$268.9M)	QoQ +13.58% (+$204.2K) YoY +113.71% (+$908.6K)
(cusip46137Y500)✕	66.5K	QoQ 0.00% (+0) YoY +12.20% (+7.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$268.9M)	QoQ +0.91% (+$15.3K) YoY +10.74% (+$164.0K)
(cusip46138E388)✕	29.3K	QoQ 0.00% (-2) YoY -0.68% (-202)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$268.9M)	QoQ +6.52% (-$101.2K) YoY +12.14% (-$178.9K)
(cusip33738D101)✕	43.4K	QoQ 0.00% (+0) YoY +0.01% (+7)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$268.9M)	QoQ +5.14% (+$79.5K) YoY +27.05% (+$346.1K)
(cusip33733E807)✕	62.7K	QoQ -13.11% (-9.5K) YoY -19.21% (-14.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$268.9M)	QoQ -12.20% (-$216.3K) YoY -26.74% (-$568.3K)