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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78464A375

Shares:26.8K

Value:$890.3K

% of Portfolio:0.3% ($890.3K/$268.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:879

Value:$830.7K

% of Portfolio:0.3% ($830.7K/$268.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.3K

Value:$829.3K

% of Portfolio:0.3% ($829.3K/$268.9M)

Business First Bancshares, Inc.

BFST|12326C105

Shares:32.7K

Value:$797.0K

% of Portfolio:0.3% ($797.0K/$268.9M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.7K

Value:$792.2K

% of Portfolio:0.3% ($792.2K/$268.9M)

HEICO CORP

HEI|422806109

Shares:2.9K

Value:$774.6K

% of Portfolio:0.3% ($774.6K/$268.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.3K

Value:$727.7K

% of Portfolio:0.3% ($727.7K/$268.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$715.4K

% of Portfolio:0.3% ($715.4K/$268.9M)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

Shares:17.6K

Value:$708.7K

% of Portfolio:0.3% ($708.7K/$268.9M)

78464A847

Shares:13.8K

Value:$707.3K

% of Portfolio:0.3% ($707.3K/$268.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$706.4K

% of Portfolio:0.3% ($706.4K/$268.9M)

37960A529

Shares:15.1K

Value:$705.1K

% of Portfolio:0.3% ($705.1K/$268.9M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:20.9K

Value:$675.4K

% of Portfolio:0.3% ($675.4K/$268.9M)

78464A508

SPYV|78464A508

Shares:13.3K

Value:$674.4K

% of Portfolio:0.3% ($674.4K/$268.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:5.8K

Value:$671.5K

% of Portfolio:0.2% ($671.5K/$268.9M)

464288760

Shares:4.3K

Value:$659.5K

% of Portfolio:0.2% ($659.5K/$268.9M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:6.6K

Value:$657.7K

% of Portfolio:0.2% ($657.7K/$268.9M)

NETFLIX INC

NFLX|64110L106

Shares:694

Value:$647.3K

% of Portfolio:0.2% ($647.3K/$268.9M)

464287168

DVY|464287168

Shares:4.7K

Value:$632.6K

% of Portfolio:0.2% ($632.6K/$268.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.7K

Value:$621.1K

% of Portfolio:0.2% ($621.1K/$268.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	26.8K	QoQ +54.00% (+9.4K) YoY +298.66% (+20.1K)	All Managers (Combined)	$890.3K	0.3% ($890.3K/$268.9M)	QoQ +56.08% (+$319.9K) YoY +304.77% (+$670.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	879	QoQ +61.58% (+335) YoY +188.19% (+574)	All Managers (Combined)	$830.7K	0.3% ($830.7K/$268.9M)	QoQ +66.55% (+$332.0K) YoY +272.04% (+$607.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.3K	QoQ -0.03% (-2) YoY -3.40% (-221)	All Managers (Combined)	$829.3K	0.3% ($829.3K/$268.9M)	QoQ +16.82% (-$119.4K) YoY +12.24% (-$90.5K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	32.7K	QoQ 0.00% (-0) YoY NEW(+32.7K)	All Managers (Combined)	$797.0K	0.3% ($797.0K/$268.9M)	QoQ -5.25% (-$44.2K) YoY NEW(+$797.0K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.7K	QoQ 0.00% (-0) YoY -1.72% (-100)	All Managers (Combined)	$792.2K	0.3% ($792.2K/$268.9M)	QoQ -10.57% (-$93.6K) YoY +6.30% (-$47.0K)
HEICO CORP(HEIcusip422806109)	2.9K	QoQ 0.00% (+0) YoY +7.40% (+200)	All Managers (Combined)	$774.6K	0.3% ($774.6K/$268.9M)	QoQ +12.27% (+$84.7K) YoY +49.96% (+$258.1K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.3K	QoQ -1.55% (-84) YoY NEW(+5.3K)	All Managers (Combined)	$727.7K	0.3% ($727.7K/$268.9M)	QoQ -18.43% (-$164.5K) YoY NEW(+$727.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +6.43% (+75) YoY +70.00% (+511)	All Managers (Combined)	$715.4K	0.3% ($715.4K/$268.9M)	QoQ +4.56% (+$31.3K) YoY +100.72% (+$359.0K)
GUARANTY BANCSHARES INC /TX/(GNTYcusip400764106)	17.6K	QoQ -4.27% (-784) YoY NEW(+17.6K)	All Managers (Combined)	$708.7K	0.3% ($708.7K/$268.9M)	QoQ +11.56% (-$73.5K) YoY NEW(+$708.7K)
(cusip78464A847)✕	13.8K	QoQ -2.59% (-368) YoY -1.29% (-181)	All Managers (Combined)	$707.3K	0.3% ($707.3K/$268.9M)	QoQ -8.84% (-$68.7K) YoY -5.29% (-$39.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ -10.60% (-496) YoY +67.61% (+1.7K)	All Managers (Combined)	$706.4K	0.3% ($706.4K/$268.9M)	QoQ -9.73% (-$76.2K) YoY +74.48% (+$301.5K)
(cusip37960A529)✕	15.1K	QoQ +13.30% (+1.8K) YoY NEW(+15.1K)	All Managers (Combined)	$705.1K	0.3% ($705.1K/$268.9M)	QoQ +40.97% (+$204.9K) YoY NEW(+$705.1K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	20.9K	QoQ +4.24% (+849) YoY NEW(+20.9K)	All Managers (Combined)	$675.4K	0.3% ($675.4K/$268.9M)	QoQ +4.40% (+$28.5K) YoY NEW(+$675.4K)
(SPYVcusip78464A508)	13.3K	QoQ +1.40% (+183) YoY +3.61% (+462)	All Managers (Combined)	$674.4K	0.3% ($674.4K/$268.9M)	QoQ +0.93% (+$6.2K) YoY +5.23% (+$33.6K)
KKR & Co. Inc.(KKRcusip48251W104)	5.8K	QoQ +1.75% (-100) YoY +29.15% (+1.3K)	All Managers (Combined)	$671.5K	0.2% ($671.5K/$268.9M)	QoQ -20.54% (-$173.6K) YoY +48.36% (+$218.9K)
(cusip464288760)✕	4.3K	QoQ -0.04% (-2) YoY +1.00% (+43)	All Managers (Combined)	$659.5K	0.2% ($659.5K/$268.9M)	QoQ +5.16% (-$32.4K) YoY +17.28% (+$97.2K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$657.7K	0.2% ($657.7K/$268.9M)	QoQ NEW(+$657.7K) YoY NEW(+$657.7K)
NETFLIX INC(NFLXcusip64110L106)	694	QoQ +87.56% (+324) YoY NEW(+694)	All Managers (Combined)	$647.3K	0.2% ($647.3K/$268.9M)	QoQ +95.79% (+$316.7K) YoY NEW(+$647.3K)
(DVYcusip464287168)	4.7K	QoQ +7.43% (+326) YoY -2.15% (-104)	All Managers (Combined)	$632.6K	0.2% ($632.6K/$268.9M)	QoQ +9.88% (+$56.9K) YoY +6.66% (-$39.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.7K	QoQ -0.07% (-4) YoY -0.07% (-4)	All Managers (Combined)	$621.1K	0.2% ($621.1K/$268.9M)	QoQ +15.55% (-$83.6K) YoY +32.35% (-$151.8K)