Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 281 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.B. Hunt Transport Services (JBHT) 6.4 $23M 124k 188.52
Wal-Mart Stores (WMT) 6.3 $23M 144k 159.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $15M 34k 427.48
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $12M 131k 94.33
Ishares Msci Gbl Min Vol (ACWV) 3.3 $12M 127k 95.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.2 $12M 251k 45.95
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.5 $9.2M 118k 78.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.5 $9.2M 103k 89.97
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $8.7M 42k 208.24
First Tr Value Line Divid In SHS (FVD) 2.2 $8.1M 218k 37.39
Ishares Tr Core Msci Eafe (IEFA) 2.0 $7.5M 116k 64.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.9M 18k 392.69
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.7M 16k 429.42
EOG Resources (EOG) 1.7 $6.3M 50k 126.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $5.7M 77k 73.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $4.9M 49k 100.14
Apple (AAPL) 1.1 $4.1M 24k 171.21
Apollo Global Mgmt (APO) 1.0 $3.6M 40k 89.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $3.5M 69k 50.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $3.0M 71k 42.06
Blackstone Group Inc Com Cl A (BX) 0.8 $2.9M 27k 107.14
Microsoft Corporation (MSFT) 0.8 $2.8M 8.9k 315.75
Pimco Etf Tr Ultra Short Govt (BILZ) 0.7 $2.7M 27k 100.69
Kkr & Co (KKR) 0.7 $2.7M 44k 61.60
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.5M 82k 30.15
Carlyle Group (CG) 0.7 $2.5M 82k 30.16
Bank Ozk (OZK) 0.7 $2.4M 66k 37.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.3M 43k 53.56
NVIDIA Corporation (NVDA) 0.6 $2.2M 5.1k 435.03
Chevron Corporation (CVX) 0.6 $2.1M 12k 168.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.1M 45k 45.74
Vaneck Etf Trust Cef Muni Income (XMPT) 0.6 $2.0M 107k 18.90
Amazon (AMZN) 0.5 $2.0M 16k 127.12
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $1.9M 49k 39.23
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $1.9M 45k 42.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.9M 39k 48.10
UnitedHealth (UNH) 0.5 $1.9M 3.7k 504.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.7M 17k 100.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.7M 36k 47.24
Golub Capital BDC (GBDC) 0.5 $1.7M 116k 14.67
Capital Southwest Corporation (CSWC) 0.5 $1.7M 74k 22.90
Blackstone Secd Lending Common Stock (BXSL) 0.4 $1.6M 59k 27.36
Oaktree Specialty Lending Corp (OCSL) 0.4 $1.6M 79k 20.12
Lowe's Companies (LOW) 0.4 $1.6M 7.5k 207.85
Ares Capital Corporation (ARCC) 0.4 $1.6M 80k 19.47
Hercules Technology Growth Capital (HTGC) 0.4 $1.5M 93k 16.42
Owl Rock Capital Corporation (OBDC) 0.4 $1.5M 105k 13.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $1.4M 60k 23.90
AmerisourceBergen (COR) 0.4 $1.4M 7.9k 179.97
Main Street Capital Corporation (MAIN) 0.4 $1.4M 34k 40.63
Sixth Street Specialty Lending (TSLX) 0.4 $1.4M 67k 20.44
Ishares Tr Conser Alloc Etf (AOK) 0.4 $1.4M 40k 33.96
Fidus Invt (FDUS) 0.4 $1.4M 71k 19.20
PennantPark Investment (PNNT) 0.4 $1.4M 208k 6.58
Medtronic SHS (MDT) 0.4 $1.3M 17k 78.36
Johnson & Johnson (JNJ) 0.4 $1.3M 8.3k 155.74
Symbotic Class A Com (SYM) 0.3 $1.3M 38k 33.43
United Parcel Service CL B (UPS) 0.3 $1.2M 8.0k 155.87
Gladstone Investment Corporation (GAIN) 0.3 $1.2M 97k 12.74
Visa Com Cl A (V) 0.3 $1.2M 5.4k 230.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.2M 25k 50.07
Gladstone Capital Corporation 0.3 $1.2M 127k 9.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 4.0k 307.11
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.0k 395.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $1.2M 115k 10.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.2k 358.34
Listed Fd Tr Core Alt Fd (CCOR) 0.3 $1.1M 42k 27.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.1M 22k 50.33
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 12k 94.04
Williams Companies (WMB) 0.3 $1.1M 32k 33.69
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 15k 69.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.0M 21k 50.26
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.0M 34k 30.72
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.0M 28k 36.66
Tesla Motors (TSLA) 0.3 $992k 3.9k 255.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $982k 19k 52.49
Coca-Cola Company (KO) 0.3 $979k 18k 55.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $950k 14k 68.92
Meta Platforms Cl A (META) 0.3 $928k 3.1k 300.21
Us Bancorp Del Com New (USB) 0.3 $921k 28k 33.06
Pioneer Natural Resources 0.3 $918k 4.0k 229.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $898k 9.8k 91.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $889k 9.5k 93.74
Ross Stores (ROST) 0.2 $884k 7.8k 112.96
W.W. Grainger (GWW) 0.2 $862k 1.2k 692.08
Marsh & McLennan Companies (MMC) 0.2 $859k 4.5k 190.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $855k 6.0k 141.68
JPMorgan Chase & Co. (JPM) 0.2 $853k 5.9k 145.01
Thermo Fisher Scientific (TMO) 0.2 $844k 1.7k 506.19
Amgen (AMGN) 0.2 $837k 3.1k 268.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $824k 14k 59.42
Walt Disney Company (DIS) 0.2 $820k 10k 81.05
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $809k 6.1k 133.53
Microchip Technology (MCHP) 0.2 $807k 10k 78.05
Texas Instruments Incorporated (TXN) 0.2 $797k 5.0k 159.00
Dollar General (DG) 0.2 $779k 7.4k 105.81
SYSCO Corporation (SYY) 0.2 $776k 12k 66.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $776k 35k 22.16
Merck & Co (MRK) 0.2 $770k 7.5k 102.95
Philip Morris International (PM) 0.2 $766k 8.3k 92.57
Nike CL B (NKE) 0.2 $755k 7.9k 95.62
Verizon Communications (VZ) 0.2 $754k 23k 32.41
Cisco Systems (CSCO) 0.2 $752k 14k 53.76
Cabot Oil & Gas Corporation (CTRA) 0.2 $738k 27k 27.05
Linde SHS (LIN) 0.2 $731k 2.0k 372.29
Union Pacific Corporation (UNP) 0.2 $725k 3.6k 203.65
S&p Global (SPGI) 0.2 $724k 2.0k 365.47
Home Depot (HD) 0.2 $718k 2.4k 302.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $715k 2.0k 350.30
Exxon Mobil Corporation (XOM) 0.2 $703k 6.0k 117.58
CVS Caremark Corporation (CVS) 0.2 $701k 10k 69.82
Texas Pacific Land Corp (TPL) 0.2 $691k 379.00 1823.56
GSK Sponsored Adr (GSK) 0.2 $687k 19k 36.25
Chubb (CB) 0.2 $681k 3.3k 208.17
Broadridge Financial Solutions (BR) 0.2 $671k 3.7k 179.06
Travelers Companies (TRV) 0.2 $656k 4.0k 163.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $645k 9.5k 67.80
Procter & Gamble Company (PG) 0.2 $637k 4.4k 145.85
Jack Henry & Associates (JKHY) 0.2 $636k 4.2k 151.14
Select Sector Spdr Tr Energy (XLE) 0.2 $635k 7.0k 90.39
Truist Financial Corp equities (TFC) 0.2 $633k 22k 28.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $629k 3.2k 194.77
At&t (T) 0.2 $627k 42k 15.02
Global Payments (GPN) 0.2 $618k 5.4k 115.38
PPG Industries (PPG) 0.2 $610k 4.7k 129.81
Vanguard Index Fds Value Etf (VTV) 0.2 $610k 4.4k 137.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $593k 4.5k 130.97
Hartford Financial Services (HIG) 0.2 $591k 8.3k 70.91
Lockheed Martin Corporation (LMT) 0.2 $589k 1.4k 409.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $588k 4.4k 134.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $579k 3.4k 171.45
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $577k 15k 38.98
Chemed Corp Com Stk (CHE) 0.2 $574k 1.1k 519.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $560k 2.1k 265.96
Equinix (EQIX) 0.1 $540k 744.00 726.31
Wells Fargo & Company (WFC) 0.1 $531k 13k 40.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $523k 10k 50.18
General Dynamics Corporation (GD) 0.1 $515k 2.3k 220.93
TJX Companies (TJX) 0.1 $515k 5.8k 88.88
State Street Corporation (STT) 0.1 $514k 7.7k 66.96
Abbvie (ABBV) 0.1 $513k 3.4k 149.07
Intel Corporation (INTC) 0.1 $511k 14k 35.55
Comcast Corp Cl A (CMCSA) 0.1 $510k 12k 44.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $508k 3.7k 136.35
Sanofi Sponsored Adr (SNY) 0.1 $504k 9.4k 53.64
Broadcom (AVGO) 0.1 $492k 592.00 831.23
Novo-nordisk A S Adr (NVO) 0.1 $491k 5.4k 90.94
Sempra Energy (SRE) 0.1 $482k 7.1k 68.03
PNC Financial Services (PNC) 0.1 $481k 3.9k 122.78
Moody's Corporation (MCO) 0.1 $478k 1.5k 316.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $477k 4.8k 100.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $474k 11k 43.72
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $469k 8.8k 53.15
Home BancShares (HOMB) 0.1 $465k 22k 20.94
Carlisle Companies (CSL) 0.1 $464k 1.8k 259.28
Cion Invt Corp (CION) 0.1 $463k 44k 10.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $456k 6.5k 69.78
Fidelity National Financial Fnf Group Com (FNF) 0.1 $455k 11k 41.30
Totalenergies Se Sponsored Ads (TTE) 0.1 $448k 6.8k 65.76
Unilever Spon Adr New (UL) 0.1 $445k 9.0k 49.40
Becton, Dickinson and (BDX) 0.1 $440k 1.7k 258.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $439k 5.4k 80.97
Brown & Brown (BRO) 0.1 $430k 6.2k 69.84
Charles Schwab Corporation (SCHW) 0.1 $428k 7.8k 54.90
Roper Industries (ROP) 0.1 $425k 878.00 484.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $423k 9.1k 46.38
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $419k 8.6k 48.92
Shell Spon Ads (SHEL) 0.1 $410k 6.4k 64.38
Aon Shs Cl A (AON) 0.1 $403k 1.2k 324.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $401k 8.1k 49.49
Ishares Tr Core Msci Euro (IEUR) 0.1 $401k 8.1k 49.66
Intuit (INTU) 0.1 $400k 784.00 510.74
Honda Motor Amern Shs (HMC) 0.1 $398k 12k 33.64
ConAgra Foods (CAG) 0.1 $398k 15k 27.42
Tractor Supply Company (TSCO) 0.1 $396k 1.9k 203.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $395k 2.2k 176.75
Service Corporation International (SCI) 0.1 $394k 6.9k 57.14
Ingredion Incorporated (INGR) 0.1 $393k 4.0k 98.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $390k 3.0k 128.73
FedEx Corporation (FDX) 0.1 $387k 1.5k 264.92
Canadian Pacific Kansas City (CP) 0.1 $384k 5.2k 74.41
Expedia Group Com New (EXPE) 0.1 $379k 3.7k 103.07
Lam Research Corporation 0.1 $379k 605.00 626.91
Vulcan Materials Company (VMC) 0.1 $379k 1.9k 201.97
Ishares Msci Emrg Chn (EMXC) 0.1 $378k 7.6k 49.83
Rentokil Initial Sponsored Adr (RTO) 0.1 $374k 10k 37.05
Globe Life (GL) 0.1 $371k 3.4k 108.73
Genuine Parts Company (GPC) 0.1 $371k 2.6k 144.38
Smucker J M Com New (SJM) 0.1 $368k 3.0k 122.90
Sap Se Spon Adr (SAP) 0.1 $363k 2.8k 129.32
Arthur J. Gallagher & Co. (AJG) 0.1 $362k 1.6k 227.93
Perrigo SHS (PRGO) 0.1 $360k 11k 31.95
Paypal Holdings (PYPL) 0.1 $355k 6.1k 58.46
Ansys (ANSS) 0.1 $354k 1.2k 297.55
American Express Company (AXP) 0.1 $352k 2.4k 149.19
Enbridge (ENB) 0.1 $351k 11k 33.19
Heico Corp Cl A (HEI.A) 0.1 $351k 2.7k 129.22
Ss&c Technologies Holding (SSNC) 0.1 $350k 6.7k 52.54
Arista Networks 0.1 $338k 1.8k 183.93
Netflix (NFLX) 0.1 $337k 893.00 377.59
Proshares Tr Short S&p 500 Ne 0.1 $337k 23k 14.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $336k 2.9k 115.01
Fastenal Company (FAST) 0.1 $332k 6.1k 54.64
Fidelity National Information Services (FIS) 0.1 $329k 5.9k 55.27
Raytheon Technologies Corp (RTX) 0.1 $327k 4.5k 71.97
Waste Management (WM) 0.1 $326k 2.1k 152.42
Pfizer (PFE) 0.1 $322k 9.7k 33.17
Eli Lilly & Co. (LLY) 0.1 $320k 595.00 537.14
Diageo Spon Adr New (DEO) 0.1 $309k 2.1k 149.18
Atlassian Corporation Cl A (TEAM) 0.1 $308k 1.5k 201.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $306k 2.2k 141.18
American Tower Reit (AMT) 0.1 $304k 1.8k 164.46
Coca-cola Europacific Partne SHS (CCEP) 0.1 $299k 4.8k 62.48
Astrazeneca Sponsored Adr (AZN) 0.1 $296k 4.4k 67.73
Costco Wholesale Corporation (COST) 0.1 $295k 522.00 565.08
Old Dominion Freight Line (ODFL) 0.1 $294k 718.00 409.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $291k 6.1k 47.97
Agnc Invt Corp Com reit (AGNC) 0.1 $282k 30k 9.44
Select Sector Spdr Tr Indl (XLI) 0.1 $281k 2.8k 101.38
Edison International (EIX) 0.1 $275k 4.3k 63.29
Oracle Corporation (ORCL) 0.1 $273k 2.6k 105.90
McKesson Corporation (MCK) 0.1 $273k 628.00 434.90
AvalonBay Communities (AVB) 0.1 $268k 1.6k 171.73
Adobe Systems Incorporated (ADBE) 0.1 $268k 526.00 509.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $268k 3.5k 75.84
Nextera Energy (NEE) 0.1 $267k 4.7k 57.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $264k 449.00 588.66
The Trade Desk Com Cl A (TTD) 0.1 $264k 3.4k 78.15
Cava Group Ord (CAVA) 0.1 $263k 8.6k 30.63
Paychex (PAYX) 0.1 $255k 2.2k 115.35
Synopsys (SNPS) 0.1 $251k 547.00 458.97
Ishares Tr Core Msci Intl (IDEV) 0.1 $251k 4.3k 58.28
Snap-on Incorporated (SNA) 0.1 $250k 980.00 255.11
Stryker Corporation (SYK) 0.1 $248k 908.00 273.33
Sherwin-Williams Company (SHW) 0.1 $248k 973.00 255.04
Starbucks Corporation (SBUX) 0.1 $246k 2.7k 91.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $245k 14k 17.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $243k 5.6k 43.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $243k 1.1k 214.10
Northrop Grumman Corporation (NOC) 0.1 $241k 547.00 440.51
Molina Healthcare (MOH) 0.1 $239k 729.00 327.89
Dollar Tree (DLTR) 0.1 $238k 2.2k 106.45
Progressive Corporation (PGR) 0.1 $238k 1.7k 139.31
Kenvue (KVUE) 0.1 $238k 12k 20.08
Polaris Industries (PII) 0.1 $235k 2.3k 104.14
Booking Holdings (BKNG) 0.1 $234k 76.00 3083.95
Metropcs Communications (TMUS) 0.1 $234k 1.7k 140.05
Baxter International (BAX) 0.1 $233k 6.2k 37.74
Bank of America Corporation (BAC) 0.1 $231k 8.4k 27.38
Thor Industries (THO) 0.1 $229k 2.4k 95.13
Ferrari Nv Ord (RACE) 0.1 $228k 772.00 295.54
Applied Materials (AMAT) 0.1 $228k 1.6k 138.45
Ameriprise Financial (AMP) 0.1 $228k 691.00 329.79
Phillips 66 (PSX) 0.1 $228k 1.9k 120.16
Gilead Sciences (GILD) 0.1 $227k 3.0k 74.95
MetLife (MET) 0.1 $223k 3.5k 62.91
Zoetis Cl A (ZTS) 0.1 $221k 1.3k 174.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $220k 41k 5.42
Pepsi (PEP) 0.1 $220k 1.3k 169.46
Icici Bank Adr (IBN) 0.1 $219k 9.5k 23.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $219k 2.9k 75.66
Albemarle Corporation (ALB) 0.1 $213k 1.3k 169.97
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $211k 2.4k 87.90
Honeywell International (HON) 0.1 $207k 1.1k 184.80
Markel Corporation (MKL) 0.1 $206k 140.00 1472.49
Copart (CPRT) 0.1 $205k 4.6k 44.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $203k 4.3k 47.32
D.R. Horton (DHI) 0.1 $203k 1.9k 107.45
Entegris (ENTG) 0.1 $203k 2.2k 93.89
Ishares Msci Jpn Etf New (EWJ) 0.1 $202k 3.3k 60.30
Barrick Gold Corp (GOLD) 0.1 $198k 14k 14.55
Haleon Spon Ads (HLN) 0.1 $194k 23k 8.33
Standard Lithium Corp equities (SLI) 0.0 $176k 62k 2.83
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $170k 11k 16.03
Ford Motor Company (F) 0.0 $167k 14k 12.42
Rocket Lab Usa 0.0 $127k 29k 4.38
Canopy Gro 0.0 $106k 136k 0.78
Chargepoint Holdings Com Cl A 0.0 $72k 15k 4.97
Evgo Cl A Com (EVGO) 0.0 $37k 11k 3.38
Velo3d Common Stock 0.0 $19k 12k 1.56
Canoo Com Cl A 0.0 $9.3k 19k 0.49