Legacy Capital Wealth Partners, LLC Top Holdings and 13F Report (2024) About Legacy Capital Wealth Partners, LLCInvestment ActivityLegacy Capital Wealth Partners, LLC has $500.07 million in total holdings as of September 30, 2024.Legacy Capital Wealth Partners, LLC owns shares of 357 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 28.84% of the portfolio was purchased this quarter.About 6.55% of the portfolio was sold this quarter.This quarter, Legacy Capital Wealth Partners, LLC has purchased 298 new stocks and bought additional shares in 162 stocks.Legacy Capital Wealth Partners, LLC sold shares of 100 stocks and completely divested from 21 stocks this quarter.Largest Holdings Walmart $39,946,885J.B. Hunt Transport Services $21,309,294SPDR S&P 500 ETF Trust $20,864,211GAP $19,060,086NVIDIA $16,043,473 Largest New Holdings this Quarter FT Vest U.S. Equity Buffer ETF - August $8,781,804 HoldingSPDR Gold MiniShares Trust $1,655,960 HoldingInvesco QQQ $1,591,713 HoldingInvesco Global Listed Private Equity ETF $1,491,329 HoldingRTX $1,128,663 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 124,409 shares (about $16.73M)NVIDIA 74,225 shares (about $9.01M)FT Vest U.S. Equity Buffer ETF - August 191,952 shares (about $8.78M)ProShares UltraShort S&P500 199,208 shares (about $4.11M)Invesco S&P 500 Equal Weight ETF 19,895 shares (about $3.56M) Largest Sales this Quarter KKR & Co. Inc. 11,518 shares (about $1.50M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 16,280 shares (about $1.49M)Vanguard Mid-Cap ETF 27,748 shares (about $1.31M)Blackstone 7,918 shares (about $1.21M)Apollo Global Management 9,663 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Capital Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$39,946,885$1,809,205 ▲4.7%494,6988.0%Retail/WholesaleJBHTJ.B. Hunt Transport Services$21,309,294$32,226 ▲0.2%123,6544.3%TransportationSPYSPDR S&P 500 ETF Trust$20,864,211$16,732,498 ▲405.0%155,1294.2%FinanceGPSGAP$19,060,0860.0%864,4033.8%Consumer CyclicalNVDANVIDIA$16,043,473$9,013,903 ▲128.2%132,1103.2%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$14,018,944$2,786,892 ▲24.8%242,7682.8%ManufacturingPKWInvesco BuyBack Achievers ETF$10,956,567$2,353,398 ▲27.4%100,3152.2%ETFRWLInvesco S&P 500 Revenue ETF$10,766,068$2,333,597 ▲27.7%114,4152.2%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$8,781,804$8,781,804 ▲New Holding191,9521.8%ETFIVViShares Core S&P 500 ETF$8,442,309$87,100 ▼-1.0%14,6361.7%ETFVOOVanguard S&P 500 ETF$7,951,680$317,138 ▼-3.8%15,0691.6%ETFEOGEOG Resources$7,502,541$12,293 ▲0.2%61,0311.5%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$7,436,587$369,982 ▼-4.7%100,8411.5%ETFSDSProShares UltraShort S&P500$6,914,165$4,109,661 ▲146.5%335,1511.4%ETFYMARFT Vest International Equity Moderate Buffer ETF - March$6,373,419$1,680,131 ▲35.8%264,9391.3%ETFAAPLApple$6,138,722$105,551 ▲1.7%26,3461.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$6,100,979$3,038,355 ▲99.2%119,9091.2%ETFRSPInvesco S&P 500 Equal Weight ETF$4,959,508$3,564,389 ▲255.5%27,6821.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,743,976$27,992 ▲0.6%47,1150.9%ETFJEPIJPMorgan Equity Premium Income ETF$4,421,841$2,190,330 ▲98.2%74,3040.9%ETFUNHUnitedHealth Group$4,339,638$2,031,830 ▲88.0%7,4220.9%MedicalMSFTMicrosoft$3,724,328$134,687 ▼-3.5%8,6550.7%Computer and TechnologyMETAMeta Platforms$3,669,064$1,732,645 ▲89.5%6,4100.7%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$3,565,223$1,725,923 ▲93.8%65,5010.7%ETFMAINMain Street Capital$3,463,010$1,677,178 ▲93.9%69,0670.7%FinanceAMZNAmazon.com$3,391,343$40,433 ▲1.2%18,2010.7%Retail/WholesaleVVisa$3,263,743$1,591,178 ▲95.1%11,8700.7%Business ServicesBXSLBlackstone Secured Lending Fund$3,240,165$1,586,721 ▲96.0%110,6240.6%FinanceJPMJPMorgan Chase & Co.$3,082,744$1,534,625 ▲99.1%14,6200.6%FinanceGBDCGolub Capital BDC$3,070,798$1,532,286 ▲99.6%203,2300.6%FinanceOBDCBlue Owl Capital$3,054,113$1,502,499 ▲96.8%209,6170.6%FinanceVZVerizon Communications$3,017,268$1,596,455 ▲112.4%67,1850.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,014,491$1,644,728 ▲120.1%44,6530.6%ETFTSLXSixth Street Specialty Lending$2,970,643$1,475,057 ▲98.6%144,6980.6%FinanceXOMExxon Mobil$2,921,878$2,789,499 ▲2,107.2%215,1150.6%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,877,186$1,494,690 ▼-34.2%31,3380.6%ETFBILZPIMCO Ultra Short Government Active ETF$2,709,756$3,745 ▲0.1%26,7710.5%ETFOZKBank OZK$2,658,351$3,697 ▲0.1%61,8360.5%FinanceFLOTiShares Floating Rate Bond ETF$2,654,036$911,781 ▼-25.6%51,9990.5%ETFPFFiShares Preferred and Income Securities ETF$2,337,739$93,543 ▲4.2%70,3500.5%ETFMAMastercard$2,191,830$982,596 ▲81.3%4,4390.4%Business ServicesAOKiShares Core Conservative Allocation ETF$2,090,230$115,980 ▼-5.3%54,0670.4%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,962,694$189,619 ▼-8.8%46,7750.4%ManufacturingAVGOBroadcom$1,901,458$1,801,408 ▲1,800.5%11,0230.4%Computer and TechnologyMRKMerck & Co., Inc.$1,869,536$952,654 ▲103.9%16,4630.4%MedicalSPGIS&P Global$1,847,080$854,048 ▲86.0%3,5750.4%Business ServicesHTGCHercules Capital$1,830,670$94,724 ▼-4.9%93,2110.4%FinancePYPLPayPal$1,809,126$909,830 ▲101.2%23,1850.4%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,806,096$147,815 ▲8.9%71,8700.4%ETFTFCTruist Financial$1,795,656$869,001 ▲93.8%41,9840.4%FinanceTPLTexas Pacific Land$1,791,599$826,347 ▲85.6%2,0250.4%Oils/EnergyCVXChevron$1,791,128$141,676 ▼-7.3%12,1620.4%Oils/EnergyLOWLowe's Companies$1,761,706$156,831 ▼-8.2%6,5040.4%Retail/WholesaleCBChubb$1,731,711$812,938 ▲88.5%6,0050.3%FinanceACNAccenture$1,698,595$63,278 ▲3.9%4,8050.3%Computer and TechnologyGLADSTONE CAPITAL CORP$1,696,340$84,295 ▼-4.7%70,5340.3%COM NEWPNNTPennantPark Investment$1,679,001$26,171 ▲1.6%240,2000.3%FinanceGLDMSPDR Gold MiniShares Trust$1,655,960$1,655,960 ▲New Holding31,7660.3%FinanceCSWCCapital Southwest$1,648,010$72,203 ▼-4.2%65,1640.3%FinanceARCCAres Capital$1,626,650$26,971 ▲1.7%77,6810.3%FinanceGSKGSK$1,625,740$826,217 ▲103.3%39,7690.3%MedicalGLDSPDR Gold Shares$1,624,127$804,043 ▲98.0%6,6820.3%FinanceFTSLFirst Trust Senior Loan ETF$1,599,037$116,744 ▼-6.8%34,8450.3%ManufacturingQQQInvesco QQQ$1,591,713$1,591,713 ▲New Holding3,2610.3%FinanceLINDE PLC$1,535,986$751,541 ▲95.8%3,2210.3%SHSBRBroadridge Financial Solutions$1,528,263$691,557 ▲82.7%7,1070.3%Business ServicesPSPInvesco Global Listed Private Equity ETF$1,491,329$1,491,329 ▲New Holding21,8610.3%ETFFDUSFidus Investment$1,464,499$65,484 ▼-4.3%74,7190.3%FinanceNFLXNetflix$1,447,620$707,142 ▲95.5%2,0410.3%Consumer DiscretionaryGAINGladstone Investment$1,439,066$34,203 ▼-2.3%99,5890.3%FinanceCSCOCisco Systems$1,408,549$722,289 ▲105.3%26,4670.3%Computer and TechnologySNYSanofi$1,398,911$745,848 ▲114.2%24,2740.3%MedicalMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,391,4670.0%26,2640.3%ETFGOOGLAlphabet$1,377,250$290,078 ▲26.7%8,3040.3%Computer and TechnologyORLYO'Reilly Automotive$1,358,866$1,056,000 ▲348.7%1,1800.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,354,555$3,262 ▲0.2%16,1970.3%FinanceTRINTrinity Capital$1,343,020$44,306 ▼-3.2%98,9700.3%FinanceNEENextEra Energy$1,316,583$611,503 ▲86.7%15,5750.3%UtilitiesHDHome Depot$1,313,521$38,895 ▼-2.9%3,2420.3%Retail/WholesaleTSLATesla$1,274,012$616,078 ▲93.6%4,8700.3%Auto/Tires/TrucksUSBU.S. Bancorp$1,261,109$36,996 ▲3.0%27,5770.3%FinanceGWWW.W. Grainger$1,204,993$76,870 ▼-6.0%1,1600.2%Industrial ProductsSYMSymbotic$1,197,8900.0%49,1140.2%Business ServicesORCLOracle$1,196,728$530,800 ▲79.7%7,0230.2%Computer and TechnologyCHEChemed$1,189,320$555,897 ▲87.8%1,9790.2%MedicalJNJJohnson & Johnson$1,182,244$19,610 ▲1.7%7,2950.2%MedicalSGOViShares 0-3 Month Treasury Bond ETF$1,176,007$557,082 ▲90.0%11,6760.2%ETFMDTMedtronic$1,168,410$17,016 ▲1.5%12,9780.2%MedicalUNPUnion Pacific$1,165,602$8,134 ▲0.7%4,7290.2%TransportationJLLJones Lang LaSalle$1,160,183$505,894 ▲77.3%4,3000.2%FinanceAMGNAmgen$1,151,905$8,055 ▼-0.7%3,5750.2%MedicalFNFFidelity National Financial$1,143,828$497,411 ▲76.9%18,4310.2%FinanceWMBWilliams Companies$1,136,883$10,226 ▼-0.9%24,9040.2%Oils/EnergyRTXRTX$1,128,663$1,128,663 ▲New Holding9,3150.2%AerospacePMPhilip Morris International$1,112,783$15,175 ▼-1.3%9,1660.2%Consumer StaplesFANGDiamondback Energy$1,098,705$519,441 ▲89.7%6,3730.2%Oils/EnergyFFEBFT Vest U.S. Equity Buffer ETF - February$1,091,046$1,091,046 ▲New Holding22,4680.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,077,968$481,183 ▲80.6%15,3860.2%ETFKOCoca-Cola$1,069,382$90,403 ▼-7.8%14,8810.2%Consumer StaplesFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,068,428$427,180 ▲66.6%34,6330.2%ETFShowing largest 100 holdings. 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