Legacy Financial Independent Advisors

Legacy Financial Independent Advisors as of March 31, 2026

Portfolio Holdings for Legacy Financial Independent Advisors

Legacy Financial Independent Advisors holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf Alerian Mlp (AMLP) 6.6 $13M 242k 52.64
Goldman Sachs Growth Opportunities Etf Growth Opportuni (GSGO) 4.5 $8.6M 236k 36.56
International Business Machines (IBM) 3.5 $6.8M 28k 242.39
Duke Energy Corporation Com New (DUK) 3.3 $6.3M 48k 130.94
Southern Company (SO) 3.2 $6.2M 65k 96.52
American Electric Power Company (AEP) 3.1 $6.0M 46k 131.08
Simon Property (SPG) 2.8 $5.5M 29k 186.53
First Trust Wcm International Equity Etf Wcm Intl Equity (WCMI) 2.8 $5.4M 321k 16.77
PPL Corporation (PPL) 2.7 $5.2M 137k 38.20
Principal Investment Grade Corporate Active Etf Prnc Invt Grad (IG) 2.6 $4.9M 240k 20.64
Microsoft Corporation (MSFT) 2.5 $4.7M 13k 370.17
Consolidated Edison (ED) 2.3 $4.4M 39k 113.18
Waste Management (WM) 2.2 $4.3M 19k 229.79
Ameren Corporation (AEE) 2.2 $4.2M 38k 109.92
Cadence Design Systems (CDNS) 2.2 $4.1M 15k 277.87
McKesson Corporation (MCK) 2.1 $4.1M 4.8k 865.36
American Express Company (AXP) 2.1 $4.1M 14k 302.48
Capital One Financial (COF) 2.1 $4.0M 22k 182.43
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 2.0 $3.9M 97k 40.57
Public Storage (PSA) 2.0 $3.9M 14k 270.88
Mid-America Apartment (MAA) 1.9 $3.7M 30k 122.12
Eli Lilly & Co. (LLY) 1.8 $3.5M 3.8k 919.77
Oracle Corporation (ORCL) 1.8 $3.4M 23k 147.11
Chevron Corporation (CVX) 1.6 $3.1M 15k 206.90
Meta Platforms Incorporated Class A Cl A (META) 1.5 $2.9M 5.1k 572.13
Invesco Van Kampen Bond Fund (VBF) 1.5 $2.9M 190k 15.00
Amazon (AMZN) 1.5 $2.8M 14k 208.27
Nrg Energy Incorporated Com New (NRG) 1.3 $2.5M 17k 146.14
Marriott International Incorporated Cl A (MAR) 1.3 $2.5M 7.5k 327.07
Lockheed Martin Corporation (LMT) 1.2 $2.4M 4.0k 604.39
Take-Two Interactive Software (TTWO) 1.2 $2.3M 12k 197.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $2.2M 91k 24.55
Caterpillar (CAT) 1.1 $2.1M 2.9k 708.46
Apple (AAPL) 0.9 $1.7M 6.8k 253.79
Monster Beverage Corp (MNST) 0.8 $1.6M 23k 72.46
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.8 $1.6M 4.0k 390.41
WesBan (WSBC) 0.8 $1.5M 43k 34.49
Abbvie (ABBV) 0.7 $1.4M 6.4k 217.49
Ft Energy Income Partners Enhanced Income Etf Ft Energy Income (EIPI) 0.7 $1.4M 61k 22.49
Dominion Resources (D) 0.7 $1.4M 22k 61.82
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 4.4k 294.16
Exxon Mobil Corporation (XOM) 0.6 $1.2M 7.2k 169.66
Wal-Mart Stores (WMT) 0.6 $1.1M 8.9k 124.28
PNC Financial Services (PNC) 0.6 $1.1M 5.3k 208.09
Churchill Downs (CHDN) 0.6 $1.1M 12k 89.83
Walt Disney Company (DIS) 0.6 $1.1M 11k 96.38
Prologis (PLD) 0.5 $1.0M 7.9k 132.18
Brightspring Health Svcs (BTSG) 0.5 $1.0M 24k 42.61
Comfort Systems USA (FIX) 0.4 $854k 619.00 1378.99
Sterling Construction Company (STRL) 0.4 $833k 2.0k 407.27
Johnson & Johnson (JNJ) 0.4 $778k 3.2k 244.44
Ge Aerospace Com New (GE) 0.4 $765k 2.7k 283.77
CSX Corporation (CSX) 0.4 $765k 19k 41.05
Texas Roadhouse (TXRH) 0.4 $702k 4.2k 165.14
Celestica (CLS) 0.4 $690k 2.5k 281.68
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $679k 7.7k 88.70
L3harris Technologies (LHX) 0.4 $676k 2.0k 345.15
Cameco Corporation (CCJ) 0.3 $640k 5.9k 108.61
Jabil Circuit (JBL) 0.3 $627k 2.4k 265.63
Ventas (VTR) 0.3 $625k 7.6k 81.78
State Street Spdr Bloomberg Convertible Securities Etf State Street Spd (CWB) 0.3 $598k 6.5k 91.52
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.3 $578k 4.0k 146.28
Hubbell (HUBB) 0.3 $572k 1.2k 490.74
Aercap Holdings Nv SHS (AER) 0.3 $530k 3.9k 137.18
Procter & Gamble Company (PG) 0.3 $525k 3.6k 144.44
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.3 $504k 4.6k 110.36
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML) 0.3 $503k 381.00 1320.83
Equity Residential Sh Ben Int Reit Sh Ben Int (EQR) 0.3 $502k 8.5k 59.15
Peak (DOC) 0.3 $502k 31k 16.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $496k 45k 11.02
Constellation Energy (CEG) 0.2 $480k 1.7k 279.25
Draftkings Incorporated New Com Class A Com Cl A (DKNG) 0.2 $471k 22k 21.62
Williams Companies (WMB) 0.2 $460k 6.3k 72.78
Saba Capital Income & Opportun Com New (SABA) 0.2 $419k 50k 8.32
State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.2 $416k 3.1k 132.90
Johnson Controls Internation SHS (JCI) 0.2 $395k 3.0k 130.95
United Parcel Svcs Incorporated Class B CL B (UPS) 0.2 $379k 3.9k 98.37
At&t (T) 0.2 $374k 13k 28.99
Tesla Motors (TSLA) 0.2 $365k 981.00 371.75
Kyivstar Group Limited Ord Ord Shs (KYIV) 0.2 $356k 35k 10.12
Yum! Brands (YUM) 0.2 $350k 2.3k 155.48
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.2 $344k 7.2k 48.05
Altria (MO) 0.2 $343k 5.2k 65.99
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $337k 518.00 650.34
Cheniere Energy Incorporated Com New (LNG) 0.2 $332k 1.2k 283.76
Goldman Sachs (GS) 0.2 $325k 384.00 845.99
Evercore Incorporated Class A Class A (EVR) 0.2 $324k 1.1k 298.51
McDonald's Corporation (MCD) 0.2 $322k 1.0k 310.79
Allied Motion Technologies (ALNT) 0.2 $312k 5.3k 59.09
Cbre Group Incorporated Class A Cl A (CBRE) 0.2 $308k 2.3k 135.46
Dollar General (DG) 0.2 $296k 2.5k 118.73
Spdr Gold Shares Gold Shs (GLD) 0.2 $291k 677.00 430.29
Metropcs Communications (TMUS) 0.1 $283k 1.3k 210.03
Nu Hldgs Limited Ord Shs Class A Ord Shs Cl A (NU) 0.1 $280k 20k 14.37
Pepsi (PEP) 0.1 $274k 1.8k 155.29
Coca-Cola Company (KO) 0.1 $273k 3.6k 76.05
Vita Coco Co Inc/the (COCO) 0.1 $270k 5.6k 47.91
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.1 $264k 1.6k 161.73
Te Connectivity Plc Ord Ord Shs (TEL) 0.1 $261k 1.3k 209.02
eBay (EBAY) 0.1 $253k 2.8k 91.02
Ashland (ASH) 0.1 $245k 4.4k 55.61
Cisco Systems (CSCO) 0.1 $243k 3.1k 77.59
Costco Wholesale Corporation (COST) 0.1 $240k 241.00 996.43
State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.1 $226k 4.6k 49.37
Norfolk Southern (NSC) 0.1 $213k 743.00 287.00
Truist Financial Corp equities (TFC) 0.1 $213k 4.6k 45.97
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $212k 443.00 479.20
Brown Forman Corporation Class A Cl A (BF.A) 0.1 $208k 7.8k 26.79
State Street Spdr Bloomberg High Yield Bond Etf State Street Spd (JNK) 0.1 $205k 2.1k 95.72
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $202k 704.00 286.86
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $179k 16k 10.88
Fiverr International Limited Ord Ord Shs (FVRR) 0.1 $173k 17k 10.02
DNP Select Income Fund (DNP) 0.1 $151k 15k 10.30