LMG Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), LMG Wealth Partners, LLC reported 121 stock positions worth $397.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.4% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 3.7%) and Microsoft (MSFT, 3.5%). Compared with Q4 2023, it opened 18 new positions, sold out of 4, added to 44 and reduced 36. The biggest buy was a new position in Corp. America Airports (CAAP) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SHREVEPORT, LA
- CIK
- 0001965772
- Portfolio Value
- $397.0M (Q1 2024)
- SEC Filing
- 0001951757-24-000432 ↗ filed May 3, 2024
Holdings Value
Holdings 121 stocks · $397.0M
| IVW iShares S&P 500 Growth ETF | 7.41% | 348,394 | $29.4M | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.74% | 77,292 | $14.8M | Reduce -13.8% |
| MSFT Microsoft Corp. | 3.53% | 33,272 | $14.0M | Add +3.6% |
| AAPL Apple Inc. | 3.21% | 74,332 | $12.7M | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 3.07% | 45,001 | $12.2M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 2.95% | 102,509 | $11.7M | Reduce -2.8% |
| PRU Prudential Financial Inc. | 2.77% | 93,680 | $11.0M | Reduce -9.3% |
| WMT Walmart Inc. | 2.71% | 179,040 | $10.8M | Reduce -10.2% |
| AGG iShares Core U.S. Aggregate | 2.67% | 108,235 | $10.6M | Add +13.2% |
| CAH Cardinal Health Inc. | 2.45% | 86,931 | $9.7M | Reduce -21.3% |
| CVX Chevron Corp. | 2.22% | 55,819 | $8.8M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 16,559 | $8.7M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 2.10% | 44,654 | $8.3M | Reduce -0.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.90% | 96,210 | $7.6M | Add +18.4% |
| NOBL Proshares S&P 500 Dividend A | 1.89% | 74,085 | $7.5M | Add +3.2% |
| XOM Exxon Mobil Corp. | 1.85% | 63,204 | $7.3M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.81% | 39,835 | $7.2M | Add +0.1% |
| PEP Pepsico Inc. | 1.81% | 40,954 | $7.2M | Reduce -3.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.80% | 63,737 | $7.2M | Reduce -13.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.71% | 57,383 | $6.8M | Reduce -0.1% |
| RTX RTX Corp. | 1.67% | 67,938 | $6.6M | Reduce -2.8% |
| DIVI Franklin International Core | 1.61% | 199,156 | $6.4M | Add +9.5% |
| FDX FedEx Corp. | 1.54% | 21,081 | $6.1M | Add +3.3% |
| EMR Emerson Electric Co. | 1.51% | 52,698 | $6.0M | Reduce -11.8% |
| LOW Lowe's Cos Inc. | 1.50% | 23,319 | $5.9M | Reduce -20.7% |
| VNQ Vanguard Real Estate ETF | 1.37% | 62,711 | $5.4M | Reduce -2.9% |
| RJF Raymond James Financial Inc. | 1.30% | 40,164 | $5.2M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.30% | 104,707 | $5.2M | Add +19.8% |
| AFL Aflac Inc. | 1.28% | 59,284 | $5.1M | Reduce -17.4% |
| DVY iShares Select Dividend ETF | 1.19% | 38,421 | $4.7M | Add +0.4% |
| MCD McDonald's Corp. | 1.17% | 16,473 | $4.6M | Reduce -4.7% |
| ADP Automatic Data Processing | 1.15% | 18,281 | $4.6M | Reduce -14.9% |
| SYY Sysco Corp. | 1.10% | 54,002 | $4.4M | Reduce -9.8% |
| USB US Bancorp | 1.07% | 94,755 | $4.2M | Reduce -11.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.97% | 67,820 | $3.8M | Reduce -14.8% |
| DAL Delta Air Lines Inc. | 0.94% | 78,086 | $3.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.89% | 19,434 | $3.5M | Add +8.5% |
| CAT Caterpillar Inc. | 0.87% | 9,395 | $3.4M | Add +4.0% |
| WHR Whirlpool Corp. | 0.80% | 26,675 | $3.2M | Add +11.8% |
| ABNB Airbnb Inc. Class A | 0.79% | 18,973 | $3.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 69,568 | $2.9M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 23,403 | $2.9M | Reduce -0.0% |
| BEN Franklin Templeton Inc. | 0.72% | 101,365 | $2.8M | Add +21.5% |
| ETN Eaton Corp. PLC | 0.72% | 9,086 | $2.8M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.70% | 17,193 | $2.8M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.70% | 20,958 | $2.8M | Add +1.5% |
| VFH Vanguard Financials ETF | 0.68% | 26,302 | $2.7M | Add +13.5% |
| JPM JPMorgan Chase & Co. | 0.66% | 13,173 | $2.6M | No change |
| JNJ Johnson & Johnson | 0.64% | 16,018 | $2.5M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.55% | 14,246 | $2.2M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 39,348 | $2.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,967 | $2.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.50% | 32,440 | $2.0M | Add +2.5% |
| INTC Intel Corp. | 0.49% | 44,156 | $2.0M | Add +21.4% |
| VZ Verizon Communications Inc. | 0.48% | 44,970 | $1.9M | Reduce -17.7% |
| PKG Packaging Corp. of America | 0.44% | 9,228 | $1.8M | Add +2.8% |
| WM Waste Management Inc. | 0.43% | 8,077 | $1.7M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.43% | 34,125 | $1.7M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 9,731 | $1.5M | Add +554.0% |
| LNT Alliant Energy Corp. | 0.36% | 28,399 | $1.4M | Add +7.8% |
| GDOT Green Dot Corp. Class A | 0.36% | 153,254 | $1.4M | Reduce -38.2% |
| T AT&T Inc. | 0.36% | 80,615 | $1.4M | Reduce -26.7% |
| PFE Pfizer Inc. | 0.34% | 48,873 | $1.4M | Add +35.6% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.34% | 79,200 | $1.3M | New |
| SO The Southern Co. | 0.33% | 18,358 | $1.3M | Add +11.3% |
| PAYX Paychex Inc. | 0.33% | 10,724 | $1.3M | Add +15.7% |
| MOD Modine Manufacturing Co. | 0.33% | 13,663 | $1.3M | New |
| GRBK Green Brick Partners Inc. | 0.33% | 21,508 | $1.3M | New |
| APP AppLovin Corp. Class A | 0.32% | 18,438 | $1.3M | New |
| DOW Dow Inc. | 0.32% | 21,749 | $1.3M | Add +182.1% |
| STRL Sterling Infrastructure Inc. | 0.32% | 11,348 | $1.3M | New |
| AMR Alpha Metallurgical Resource | 0.31% | 3,736 | $1.2M | New |
| CMCSA Comcast Corp. Class A | 0.31% | 28,114 | $1.2M | New |
| MFC Manulife Financial Corp. | 0.30% | 48,161 | $1.2M | New |
| LYB Lyondellbasell Indu Class A | 0.30% | 11,743 | $1.2M | Add +5.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.29% | 9,304 | $1.2M | New |
| CLS Celestica Inc. | 0.29% | 25,935 | $1.2M | New |
| ASC Ardmore Shipping Corp. | 0.29% | 70,337 | $1.2M | New |
| OKTA Okta Inc. | 0.28% | 10,791 | $1.1M | New |
| CRM Salesforce Inc. | 0.28% | 3,699 | $1.1M | New |
| BX Blackstone Inc. | 0.28% | 8,405 | $1.1M | Add +3.5% |
| DUK Duke Energy Corp. | 0.27% | 10,994 | $1.1M | No change |
| ED Consolidated Edison Inc. | 0.26% | 11,219 | $1.0M | Add +6.7% |
| SMCI Super Micro Computer Inc. | 0.24% | 938 | $947K | New |
| ETR Entergy Corp. | 0.24% | 8,855 | $936K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 20,386 | $773K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,491 | $667K | Add +1.5% |
| HD Home Depot Inc. | 0.16% | 1,680 | $644K | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.16% | 3,078 | $620K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 3,758 | $612K | Add +2.3% |
| WFC Wells Fargo & Co. | 0.15% | 10,423 | $604K | No change |
| NVDA Nvidia Corp. | 0.14% | 618 | $558K | Add +6.5% |
| CB Chubb Ltd. | 0.12% | 1,862 | $483K | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,601 | $475K | No change |
| UPS United Parcel Service Class B | 0.12% | 3,185 | $473K | No change |
| BA The Boeing Co. | 0.11% | 2,221 | $429K | Add +93.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 6,509 | $382K | No change |
| IWN iShares Russell 2000 Value E | 0.10% | 2,392 | $380K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.09% | 7,026 | $375K | No change |
| MCK McKesson Corp. | 0.09% | 689 | $370K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 3.21% | −0.83 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.8% | 3.74% | −0.75 |
| CAH Cardinal Health Inc. | Reduce -21.3% | 2.45% | −0.64 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -13.8% | 1.80% | −0.40 |
| AFL Aflac Inc. | Reduce -17.4% | 1.28% | −0.36 |
| LOW Lowe's Cos Inc. | Reduce -20.7% | 1.50% | −0.32 |
| GDOT Green Dot Corp. Class A | Reduce -38.2% | 0.36% | −0.32 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -14.8% | 0.97% | −0.26 |
| MCD McDonald's Corp. | Reduce -4.7% | 1.17% | −0.25 |
| ADP Automatic Data Processing | Reduce -14.9% | 1.15% | −0.24 |
| USB US Bancorp | Reduce -11.9% | 1.07% | −0.23 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 1.37% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.6% | 7.41% | −0.21 |
| PRU Prudential Financial Inc. | Reduce -9.3% | 2.77% | −0.20 |
| WMT Walmart Inc. | Reduce -10.2% | 2.71% | −0.20 |
| PEP Pepsico Inc. | Reduce -3.5% | 1.81% | −0.20 |
| CVX Chevron Corp. | Reduce -3.1% | 2.22% | −0.17 |
| T AT&T Inc. | Reduce -26.7% | 0.36% | −0.16 |
| SYY Sysco Corp. | Reduce -9.8% | 1.10% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.8% | 2.95% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.1% | 1.71% | −0.11 |
| EMR Emerson Electric Co. | Reduce -11.8% | 1.51% | −0.11 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -17.7% | 0.48% | −0.10 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 3.07% | −0.09 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.73% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 2.10% | −0.07 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
| MGA Magna International Inc. | Reduce -11.1% | 0.06% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.7% | 0.08% | −0.01 |
| OGN Organon & Co. | Reduce -25.6% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -2.4% | 0.16% | −0.00 |
| F Ford Motor Co. | Reduce -3.5% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.19% | −0.00 |
| RTX RTX Corp. | Reduce -2.8% | 1.67% | +0.04 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.72% | +0.10 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.72% | +0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| CAAP Corp. America Airports SA | New | 0.34% | +0.34 |
| MOD Modine Manufacturing Co. | New | 0.33% | +0.33 |
| GRBK Green Brick Partners Inc. | New | 0.33% | +0.33 |
| APP AppLovin Corp. Class A | New | 0.32% | +0.32 |
| STRL Sterling Infrastructure Inc. | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +554.0% | 0.37% | +0.31 |
| AMR Alpha Metallurgical Resource | New | 0.31% | +0.31 |
| CMCSA Comcast Corp. Class A | New | 0.31% | +0.31 |
| MFC Manulife Financial Corp. | New | 0.30% | +0.30 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.29% | +0.29 |
| CLS Celestica Inc. | New | 0.29% | +0.29 |
| ASC Ardmore Shipping Corp. | New | 0.29% | +0.29 |
| OKTA Okta Inc. | New | 0.28% | +0.28 |
| CRM Salesforce Inc. | New | 0.28% | +0.28 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +18.4% | 1.90% | +0.24 |
| SMCI Super Micro Computer Inc. | New | 0.24% | +0.24 |
| DOW Dow Inc. | Add +182.1% | 0.32% | +0.20 |
| MSFT Microsoft Corp. | Add +3.6% | 3.53% | +0.17 |
| XOM Exxon Mobil Corp. | Add +4.2% | 1.85% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.81% | +0.13 |
| CAT Caterpillar Inc. | Add +4.0% | 0.87% | +0.13 |
| ABBV Abbvie Inc. | Add +8.5% | 0.89% | +0.12 |
| FDX FedEx Corp. | Add +3.3% | 1.54% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.8% | 1.30% | +0.10 |
| RJF Raymond James Financial Inc. | Add +3.0% | 1.30% | +0.09 |
| VFH Vanguard Financials ETF | Add +13.5% | 0.68% | +0.08 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.70% | +0.07 |
| SWAV Shockwave Medical Inc. | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.94% | +0.07 |
| WM Waste Management Inc. | Add +8.6% | 0.43% | +0.06 |
| DIVI Franklin International Core | Add +9.5% | 1.61% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +6.5% | 0.14% | +0.06 |
| PFE Pfizer Inc. | Add +35.6% | 0.34% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| CALM Cal-Maine Foods Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.53% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +13.2% | 2.67% | +0.04 |
| PKG Packaging Corp. of America | Add +2.8% | 0.44% | +0.03 |
| BEN Franklin Templeton Inc. | Add +21.5% | 0.72% | +0.03 |
| PG The Procter & Gamble Co. | Add +3.5% | 0.70% | +0.03 |
| PAYX Paychex Inc. | Add +15.7% | 0.33% | +0.03 |
| BA The Boeing Co. | Add +93.6% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.17% | +0.01 |
| SO The Southern Co. | Add +11.3% | 0.33% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +5.4% | 0.30% | +0.01 |
| CB Chubb Ltd. | Add +2.1% | 0.12% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 0.15% | +0.00 |
| CSCO Cisco Systems Inc. | Add +12.0% | 0.43% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 2.18% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $625.8M | IVW, AAPL, IWO, VBR, WMT |
| Q1 2026 | 154 | $548.7M | IVW, WMT, AAPL, VBR, CVX |
| Q4 2025 | 153 | $536.0M | IVW, AAPL, WMT, MSFT, VBR |
| Q3 2025 | 151 | $537.8M | IVW, AAPL, WMT, MSFT, VBR |
| Q2 2025 | 139 | $486.7M | IVW, WMT, MSFT, AAPL, VBR |
| Q1 2025 | 128 | $448.8M | IVW, AAPL, WMT, VBR, MSFT |
| Q4 2024 | 129 | $458.7M | IVW, AAPL, WMT, VBR, MSFT |
| Q3 2024 | 123 | $436.7M | IVW, AAPL, VBR, MSFT, WMT |
| Q2 2024 | 122 | $401.1M | IVW, AAPL, MSFT, VBR, WMT |
| Q1 2024 | 121 | $397.0M | IVW, VBR, MSFT, AAPL, IWO |