Latest LMG Wealth Partners, LLC Stock Portfolio
$397Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About LMG Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
LMG Wealth Partners, LLC is a hedge fund based in SHREVEPORT, LA. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $481.7 Millions. In it's latest 13F Holdings report, LMG Wealth Partners, LLC reported an equity portfolio of $397 Millions as of 31 Mar, 2024.
The top stock holdings of LMG Wealth Partners, LLC are AGG, VOO, MSFT. The fund has invested 7.4% of it's portfolio in ISHARES TR and 3.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off COMMERCE BANCSHARES INC (CBSH), SYLVAMO CORP (SLVM) and PATTERSON COS INC (PDCO) stocks. They significantly reduced their stock positions in GREEN DOT CORP (GDOT), AT&T INC (T) and ORGANON & CO (OGN). LMG Wealth Partners, LLC opened new stock positions in CORPORACION AMER ARPTS S A (CAAP), MODINE MFG CO (MOD) and GREEN BRICK PARTNERS INC (GRBK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), DOW INC (DOW) and WALMART INC (WMT).
The top stock holdings of LMG Wealth Partners, LLC are AGG, VOO, MSFT. The fund has invested 7.4% of it's portfolio in ISHARES TR and 3.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off COMMERCE BANCSHARES INC (CBSH), SYLVAMO CORP (SLVM) and PATTERSON COS INC (PDCO) stocks. They significantly reduced their stock positions in GREEN DOT CORP (GDOT), AT&T INC (T) and ORGANON & CO (OGN). LMG Wealth Partners, LLC opened new stock positions in CORPORACION AMER ARPTS S A (CAAP), MODINE MFG CO (MOD) and GREEN BRICK PARTNERS INC (GRBK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), DOW INC (DOW) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPORACION AMER ARPTS S A | 1,330,560 |
| MODINE MFG CO | 1,300,580 |
| GREEN BRICK PARTNERS INC | 1,295,430 |
| APPLOVIN CORP | 1,276,280 |
| STERLING INFRASTRUCTURE INC | 1,251,800 |
| ALPHA METALLURGICAL RESOUR I | 1,237,250 |
| COMCAST CORP NEW | 1,218,740 |
| MANULIFE FINL CORP | 1,203,540 |
New stocks bought by LMG Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 553 |
| DOW INC | 182 |
| WALMART INC | 169 |
| BOEING CO | 93.64 |
| VERTEX ENERGY INC | 55.18 |
| PFIZER INC | 35.6 |
| FRANKLIN RESOURCES INC | 21.47 |
| INTEL CORP | 21.38 |
Additions to existing portfolio by LMG Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GREEN DOT CORP | -38.18 |
| AT&T INC | -26.73 |
| ORGANON & CO | -25.58 |
| CARDINAL HEALTH INC | -21.33 |
| LOWES COS INC | -20.72 |
| VERIZON COMMUNICATIONS INC | -17.7 |
| AFLAC INC | -17.38 |
| AUTOMATIC DATA PROCESSING IN | -14.87 |
LMG Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PATTERSON COS INC | -204,243 |
| COMMERCE BANCSHARES INC | -349,408 |
| SYLVAMO CORP | -303,549 |
| INVESCO QQQ TR | -202,303 |
LMG Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of LMG Wealth Partners, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.21 | 74,332 | 12,746,500 | REDUCED | -1.65 | |
| ABBV | ABBVIE INC | 0.89 | 19,434 | 3,538,930 | ADDED | 8.48 | |
| ABNB | AIRBNB INC | 0.79 | 18,973 | 3,129,790 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 2,081 | 236,526 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.97 | 67,820 | 3,837,930 | REDUCED | -14.77 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.15 | 18,281 | 4,565,500 | REDUCED | -14.87 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 3,000 | 258,300 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 1.28 | 59,284 | 5,090,120 | REDUCED | -17.38 | |
| AGG | ISHARES TR | 7.41 | 348,394 | 29,418,400 | REDUCED | -4.63 | |
| AGG | ISHARES TR | 3.07 | 45,001 | 12,186,300 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 2.95 | 102,509 | 11,700,400 | REDUCED | -2.78 | |
| AGG | ISHARES TR | 2.67 | 108,235 | 10,600,500 | ADDED | 13.24 | |
| AGG | ISHARES TR | 2.10 | 44,654 | 8,341,810 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 1.71 | 57,383 | 6,787,840 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 1.19 | 38,421 | 4,732,700 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.10 | 2,392 | 379,874 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 7,996 | 328,476 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.06 | 2,234 | 246,902 | REDUCED | -1.59 | |
| ALTS | PROSHARES TR | 1.90 | 96,210 | 7,558,260 | ADDED | 18.38 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.31 | 3,736 | 1,237,250 | NEW | ||
| AMZN | AMAZON COM INC | 1.81 | 39,835 | 7,185,440 | ADDED | 0.14 | |
| ANF | ABERCROMBIE & FITCH CO | 0.29 | 9,304 | 1,166,070 | NEW | ||
| APP | APPLOVIN CORP | 0.32 | 18,438 | 1,276,280 | NEW | ||
| ASC | ARDMORE SHIPPING CORP | 0.29 | 70,337 | 1,154,930 | NEW | ||
| AZO | AUTOZONE INC | 0.08 | 100 | 315,165 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.11 | 2,221 | 428,631 | ADDED | 93.64 | |
| BAC | BANK AMERICA CORP | 0.20 | 20,386 | 773,037 | REDUCED | -2.86 | |
| BEN | FRANKLIN RESOURCES INC | 0.72 | 101,365 | 2,849,370 | ADDED | 21.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.54 | 39,348 | 2,133,840 | ADDED | 0.89 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.30 | 104,707 | 5,150,540 | ADDED | 19.83 | |
| BOND | PIMCO ETF TR | 0.09 | 7,026 | 374,705 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.61 | 199,156 | 6,410,830 | ADDED | 9.54 | |
| BX | BLACKSTONE INC | 0.28 | 8,405 | 1,104,160 | ADDED | 3.45 | |
| BZQ | PROSHARES TR | 1.89 | 74,085 | 7,512,960 | ADDED | 3.23 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.34 | 79,200 | 1,330,560 | NEW | ||
| CAH | CARDINAL HEALTH INC | 2.45 | 86,931 | 9,727,580 | REDUCED | -21.33 | |
| CALM | CAL MAINE FOODS INC | 0.05 | 3,400 | 200,090 | NEW | ||
| CAT | CATERPILLAR INC | 0.87 | 9,395 | 3,442,610 | ADDED | 3.95 | |
| CB | CHUBB LIMITED | 0.12 | 1,862 | 482,500 | ADDED | 2.14 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.29 | 25,935 | 1,165,520 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.31 | 28,114 | 1,218,740 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 3,361 | 296,339 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.28 | 3,699 | 1,114,060 | NEW | ||
| CSCO | CISCO SYS INC | 0.43 | 34,125 | 1,703,180 | ADDED | 11.97 | |
| CSX | CSX CORP | 0.07 | 7,613 | 282,214 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.22 | 55,819 | 8,804,890 | REDUCED | -3.13 | |
| DAL | DELTA AIR LINES INC DEL | 0.94 | 78,086 | 3,737,980 | ADDED | 0.05 | |
| DIS | DISNEY WALT CO | 0.72 | 23,403 | 2,863,590 | REDUCED | -0.02 | |
| DOW | DOW INC | 0.32 | 21,749 | 1,259,940 | ADDED | 182 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 10,994 | 1,063,230 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.26 | 11,219 | 1,018,800 | ADDED | 6.67 | |
| EMR | EMERSON ELEC CO | 1.50 | 52,698 | 5,977,010 | REDUCED | -11.77 | |
| ETN | EATON CORP PLC | 0.72 | 9,086 | 2,841,010 | REDUCED | -1.55 | |
| ETR | ENTERGY CORP NEW | 0.24 | 8,855 | 935,796 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.06 | 19,079 | 253,369 | REDUCED | -3.49 | |
| FDX | FEDEX CORP | 1.54 | 21,081 | 6,108,010 | ADDED | 3.29 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 860 | 242,941 | UNCHANGED | 0.00 | |
| GDOT | GREEN DOT CORP | 0.36 | 153,254 | 1,429,860 | REDUCED | -38.18 | |
| GOOG | ALPHABET INC | 0.55 | 14,246 | 2,169,100 | ADDED | 0.69 | |
| GOOG | ALPHABET INC | 0.37 | 9,731 | 1,468,700 | ADDED | 553 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.33 | 21,508 | 1,295,430 | NEW | ||
| HD | HOME DEPOT INC | 0.16 | 1,680 | 644,448 | REDUCED | -2.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 3,491 | 666,641 | ADDED | 1.51 | |
| INTC | INTEL CORP | 0.49 | 44,156 | 1,950,370 | ADDED | 21.38 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.80 | 63,737 | 7,165,950 | REDUCED | -13.82 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 16,018 | 2,533,890 | ADDED | 1.7 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 13,173 | 2,638,550 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.50 | 32,440 | 1,984,680 | ADDED | 2.46 | |
| LNT | ALLIANT ENERGY CORP | 0.36 | 28,399 | 1,431,310 | ADDED | 7.79 | |
| LOW | LOWES COS INC | 1.50 | 23,319 | 5,940,050 | REDUCED | -20.72 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 28,454 | 44,388 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.30 | 11,743 | 1,201,070 | ADDED | 5.44 | |
| MCD | MCDONALDS CORP | 1.17 | 16,473 | 4,644,560 | REDUCED | -4.72 | |
| MCK | MCKESSON CORP | 0.09 | 689 | 369,890 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.30 | 48,161 | 1,203,540 | NEW | ||
| MGA | MAGNA INTL INC | 0.06 | 4,286 | 233,501 | REDUCED | -11.06 | |
| MOD | MODINE MFG CO | 0.33 | 13,663 | 1,300,580 | NEW | ||
| MPC | MARATHON PETE CORP | 0.16 | 3,078 | 620,217 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.70 | 20,958 | 2,765,410 | ADDED | 1.47 | |
| MSFT | MICROSOFT CORP | 3.53 | 33,272 | 13,998,200 | ADDED | 3.65 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 3,219 | 205,726 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.14 | 618 | 558,400 | ADDED | 6.55 | |
| OGN | ORGANON & CO | 0.05 | 10,897 | 204,864 | REDUCED | -25.58 | |
| OKTA | OKTA INC | 0.28 | 10,791 | 1,128,950 | NEW | ||
| PAYX | PAYCHEX INC | 0.33 | 10,724 | 1,316,910 | ADDED | 15.67 | |
| PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.80 | 40,954 | 7,167,360 | REDUCED | -3.47 | |
| PFE | PFIZER INC | 0.34 | 48,873 | 1,356,230 | ADDED | 35.6 | |
| PG | PROCTER AND GAMBLE CO | 0.70 | 17,193 | 2,789,560 | ADDED | 3.49 | |
| PGR | PROGRESSIVE CORP | 0.06 | 1,174 | 242,807 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.44 | 9,228 | 1,751,290 | ADDED | 2.75 | |
| PRU | PRUDENTIAL FINL INC | 2.77 | 93,680 | 10,998,000 | REDUCED | -9.29 | |
| PSX | PHILLIPS 66 | 0.06 | 1,511 | 246,807 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 1.30 | 40,164 | 5,157,860 | ADDED | 3.03 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 1,217 | 232,982 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.67 | 67,938 | 6,626,020 | REDUCED | -2.77 | |
| SLVM | SYLVAMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.24 | 938 | 947,408 | NEW | ||
| SO | SOUTHERN CO | 0.33 | 18,358 | 1,317,000 | ADDED | 11.26 | |
| SPY | SPDR S&P 500 ETF TR | 2.18 | 16,559 | 8,661,520 | ADDED | 0.08 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.32 | 11,348 | 1,251,800 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.07 | 861 | 280,367 | NEW | ||
| SYY | SYSCO CORP | 1.10 | 54,002 | 4,383,880 | REDUCED | -9.83 | |
| T | AT&T INC | 0.36 | 80,615 | 1,418,830 | REDUCED | -26.73 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,447 | 252,082 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 3,185 | 473,387 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 1.07 | 94,755 | 4,235,550 | REDUCED | -11.9 | |
| VAW | VANGUARD WORLD FD | 0.68 | 26,302 | 2,693,060 | ADDED | 13.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.73 | 69,568 | 2,905,860 | REDUCED | -2.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 6,509 | 381,753 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 2,601 | 474,969 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.73 | 77,292 | 14,830,800 | REDUCED | -13.81 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 62,711 | 5,423,250 | REDUCED | -2.85 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,758 | 612,028 | ADDED | 2.26 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,150 | 335,206 | UNCHANGED | 0.00 | |
| VTNR | VERTEX ENERGY INC | 0.01 | 27,966 | 39,152 | ADDED | 55.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | 44,970 | 1,886,950 | REDUCED | -17.7 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 10,423 | 604,117 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.80 | 26,675 | 3,191,130 | ADDED | 11.75 | |
| WM | WASTE MGMT INC DEL | 0.43 | 8,077 | 1,721,610 | ADDED | 8.63 | |
| WMT | WALMART INC | 2.71 | 179,040 | 10,772,800 | ADDED | 169 | |
| XOM | EXXON MOBIL CORP | 1.85 | 63,204 | 7,346,830 | ADDED | 4.22 | |
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 4,967 | 2,088,720 | ADDED | 0.65 |