Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of March 31, 2024

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 4.9 $7.0M 178k 39.14
Southern Company (SO) 4.4 $6.2M 85k 73.61
Duke Energy Corp Com New (DUK) 3.4 $4.8M 49k 98.36
American Electric Power Company (AEP) 3.1 $4.4M 47k 93.92
Advanced Micro Devices (AMD) 3.1 $4.3M 49k 88.43
Mid-America Apartment (MAA) 3.0 $4.2M 28k 150.13
Public Storage (PSA) 2.8 $4.0M 14k 288.49
Chevron Corporation (CVX) 2.5 $3.5M 21k 169.12
Paypal Holdings (PYPL) 2.4 $3.4M 45k 74.18
Eli Lilly & Co. (LLY) 2.3 $3.3M 8.5k 385.24
L3harris Technologies (LHX) 2.3 $3.2M 16k 202.03
Ishares Tr Tips Bd Etf (TIP) 2.3 $3.2M 29k 109.74
Texas Instruments Incorporated (TXN) 2.1 $3.0M 17k 177.02
PPL Corporation (PPL) 2.1 $3.0M 104k 28.69
Consolidated Edison (ED) 2.0 $2.8M 29k 99.04
Archer Daniels Midland Company (ADM) 2.0 $2.8M 35k 80.50
Amgen (AMGN) 1.8 $2.6M 11k 243.86
Prologis (PLD) 1.8 $2.5M 20k 123.58
Amazon (AMZN) 1.7 $2.4M 22k 106.96
Simon Property (SPG) 1.6 $2.3M 20k 110.66
Raymond James Financial (RJF) 1.5 $2.1M 22k 95.76
Templeton Global Income Fund 1.5 $2.1M 506k 4.22
First Tr Mlp & Energy Income 1.5 $2.1M 267k 7.75
Tractor Supply Company (TSCO) 1.4 $2.0M 8.1k 248.59
PNC Financial Services (PNC) 1.4 $2.0M 16k 123.38
Peak (DOC) 1.4 $2.0M 95k 21.13
Lockheed Martin Corporation (LMT) 1.4 $1.9M 4.0k 482.55
Metropcs Communications (TMUS) 1.3 $1.8M 12k 146.22
Agilent Technologies Inc C ommon (A) 1.3 $1.8M 13k 138.50
Ameren Corporation (AEE) 1.2 $1.7M 19k 89.96
Dominion Resources (D) 1.2 $1.7M 30k 57.71
Cheniere Energy Com New (LNG) 1.2 $1.7M 11k 150.41
Paycom Software (PAYC) 1.1 $1.6M 5.3k 300.55
Mosaic (MOS) 1.1 $1.6M 36k 44.05
Apple (AAPL) 1.0 $1.5M 8.9k 165.02
WesBan (WSBC) 1.0 $1.5M 51k 28.74
Raytheon Technologies Corp (RTX) 1.0 $1.4M 13k 102.25
Equity Residential Sh Ben Int (EQR) 0.9 $1.3M 22k 61.30
Churchill Downs (CHDN) 0.9 $1.2M 4.7k 257.71
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.5k 140.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.8 $1.1M 97k 11.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.8 $1.1M 48k 22.82
First Tr Abrdn Gbl Opp Incm Com Shs 0.8 $1.1M 184k 5.85
Crocs (CROX) 0.7 $1.0M 7.1k 147.18
United Parcel Service CL B (UPS) 0.7 $1.0M 5.1k 195.21
McKesson Corporation (MCK) 0.7 $953k 2.6k 359.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $916k 23k 39.63
Ventas (VTR) 0.6 $875k 19k 45.18
Hewlett Packard Enterprise (HPE) 0.6 $778k 54k 14.46
Exxon Mobil Corporation (XOM) 0.5 $738k 6.4k 116.01
Humana (HUM) 0.5 $719k 1.5k 491.21
Invesco Van Kampen Bond Fund (VBF) 0.5 $677k 43k 15.62
Nasdaq Omx (NDAQ) 0.5 $674k 12k 56.97
DNP Select Income Fund (DNP) 0.5 $654k 62k 10.56
Encore Wire Corporation (WIRE) 0.5 $650k 4.0k 162.73
Dollar General (DG) 0.4 $630k 2.9k 218.22
Marriott Intl Cl A (MAR) 0.4 $612k 3.5k 174.41
CSX Corporation (CSX) 0.4 $612k 19k 31.82
Costco Wholesale Corporation (COST) 0.4 $574k 1.1k 506.35
Marathon Petroleum Corp (MPC) 0.4 $568k 4.6k 123.53
Waste Management (WM) 0.4 $553k 3.3k 165.15
International Business Machines (IBM) 0.4 $548k 4.4k 125.73
Microsoft Corporation (MSFT) 0.4 $546k 1.9k 285.76
Procter & Gamble Company (PG) 0.4 $530k 3.4k 156.07
M/I Homes (MHO) 0.4 $529k 8.1k 65.19
Anthem (ELV) 0.4 $527k 1.2k 450.74
Highwoods Properties (HIW) 0.4 $497k 22k 22.84
Brown Forman Corp CL B (BF.B) 0.3 $488k 7.6k 63.97
Johnson & Johnson (JNJ) 0.3 $484k 3.0k 162.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $476k 41k 11.75
Live Nation Entertainment (LYV) 0.3 $466k 7.0k 66.98
Apa Corporation (APA) 0.3 $451k 12k 37.23
Pepsi (PEP) 0.3 $445k 2.4k 185.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $444k 2.4k 184.25
At&t (T) 0.3 $440k 24k 18.22
Energy Recovery (ERII) 0.3 $438k 19k 22.59
Kinsale Cap Group (KNSL) 0.3 $423k 1.3k 330.80
Hubbell (HUBB) 0.3 $414k 1.8k 230.63
First Tr Inter Duration Pfd & Income (FPF) 0.3 $411k 27k 15.22
Avery Dennison Corporation (AVY) 0.3 $410k 2.3k 178.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $394k 728.00 541.37
Wal-Mart Stores (WMT) 0.3 $366k 2.4k 151.73
Amdocs SHS (DOX) 0.2 $349k 3.8k 91.85
Texas Roadhouse (TXRH) 0.2 $341k 3.1k 109.98
Atlassian Corporation Cl A (TEAM) 0.2 $338k 2.1k 158.55
Bristol Myers Squibb (BMY) 0.2 $333k 4.7k 70.49
Yum! Brands (YUM) 0.2 $327k 2.4k 138.33
LKQ Corporation (LKQ) 0.2 $326k 5.8k 56.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $320k 3.5k 92.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $314k 4.7k 66.62
Titan Machinery (TITN) 0.2 $293k 9.6k 30.68
Carlisle Companies (CSL) 0.2 $280k 1.3k 218.85
MarineMax (HZO) 0.2 $279k 10k 27.91
Tesla Motors (TSLA) 0.2 $266k 1.6k 165.08
Walgreen Boots Alliance 0.2 $264k 7.5k 35.27
NetScout Systems (NTCT) 0.2 $263k 9.3k 28.27
Brown Forman Corp Cl A (BF.A) 0.2 $234k 3.6k 64.85
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.2 $232k 6.7k 34.84
Kroger (KR) 0.2 $225k 4.7k 47.92
Nextera Energy (NEE) 0.2 $216k 2.7k 78.99
Ashland (ASH) 0.2 $214k 2.1k 102.49
Smucker J M Com New (SJM) 0.2 $214k 1.4k 151.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $213k 7.3k 29.13
Altria (MO) 0.1 $208k 4.5k 46.15
American Express Company (AXP) 0.1 $207k 1.3k 163.78
Philip Morris International (PM) 0.1 $205k 2.1k 97.77
Stock Yards Ban (SYBT) 0.1 $200k 4.0k 50.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $200k 486.00 412.20
Aris Water Solutions Class A Com (ARIS) 0.1 $176k 25k 7.07
Ford Motor Company (F) 0.1 $166k 14k 11.81
First Savings Financial (FSFG) 0.1 $162k 11k 15.40
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 17k 2.64