Legacy Capital Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Legacy Capital Wealth Partners, LLC

Investment Activity

Legacy 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: $39,946,885
J.B. Hunt Transport Services: $21,309,294
SPDR S&P 500 ETF Trust: $20,864,211
GAP: $19,060,086
NVIDIA: $16,043,473

Largest New Holdings this Quarter

FT Vest U.S. Equity Buffer ETF - August: $8,781,804 Holding
SPDR Gold MiniShares Trust: $1,655,960 Holding
Invesco QQQ: $1,591,713 Holding
Invesco Global Listed Private Equity ETF: $1,491,329 Holding
RTX: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WMT Walmart	$39,946,885	$1,809,205 ▲	4.7%	494,698	8.0%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$21,309,294	$32,226 ▲	0.2%	123,654	4.3%	Transportation
SPY SPDR S&P 500 ETF Trust	$20,864,211	$16,732,498 ▲	405.0%	155,129	4.2%	Finance
GPS GAP	$19,060,086		0.0%	864,403	3.8%	Consumer Cyclical
NVDA NVIDIA	$16,043,473	$9,013,903 ▲	128.2%	132,110	3.2%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$14,018,944	$2,786,892 ▲	24.8%	242,768	2.8%	Manufacturing
PKW Invesco BuyBack Achievers ETF	$10,956,567	$2,353,398 ▲	27.4%	100,315	2.2%	ETF
RWL Invesco S&P 500 Revenue ETF	$10,766,068	$2,333,597 ▲	27.7%	114,415	2.2%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$8,781,804	$8,781,804 ▲	New Holding	191,952	1.8%	ETF
IVV iShares Core S&P 500 ETF	$8,442,309	$87,100 ▼	-1.0%	14,636	1.7%	ETF
VOO Vanguard S&P 500 ETF	$7,951,680	$317,138 ▼	-3.8%	15,069	1.6%	ETF
EOG EOG Resources	$7,502,541	$12,293 ▲	0.2%	61,031	1.5%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$7,436,587	$369,982 ▼	-4.7%	100,841	1.5%	ETF
SDS ProShares UltraShort S&P500	$6,914,165	$4,109,661 ▲	146.5%	335,151	1.4%	ETF
YMAR FT Vest International Equity Moderate Buffer ETF - March	$6,373,419	$1,680,131 ▲	35.8%	264,939	1.3%	ETF
AAPL Apple	$6,138,722	$105,551 ▲	1.7%	26,346	1.2%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$6,100,979	$3,038,355 ▲	99.2%	119,909	1.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,959,508	$3,564,389 ▲	255.5%	27,682	1.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,743,976	$27,992 ▲	0.6%	47,115	0.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,421,841	$2,190,330 ▲	98.2%	74,304	0.9%	ETF
UNH UnitedHealth Group	$4,339,638	$2,031,830 ▲	88.0%	7,422	0.9%	Medical
MSFT Microsoft	$3,724,328	$134,687 ▼	-3.5%	8,655	0.7%	Computer and Technology
META Meta Platforms	$3,669,064	$1,732,645 ▲	89.5%	6,410	0.7%	Computer and Technology
MLPX Global X MLP & Energy Infrastructure ETF	$3,565,223	$1,725,923 ▲	93.8%	65,501	0.7%	ETF
MAIN Main Street Capital	$3,463,010	$1,677,178 ▲	93.9%	69,067	0.7%	Finance
AMZN Amazon.com	$3,391,343	$40,433 ▲	1.2%	18,201	0.7%	Retail/Wholesale
V Visa	$3,263,743	$1,591,178 ▲	95.1%	11,870	0.7%	Business Services
BXSL Blackstone Secured Lending Fund	$3,240,165	$1,586,721 ▲	96.0%	110,624	0.6%	Finance
JPM JPMorgan Chase & Co.	$3,082,744	$1,534,625 ▲	99.1%	14,620	0.6%	Finance
GBDC Golub Capital BDC	$3,070,798	$1,532,286 ▲	99.6%	203,230	0.6%	Finance
OBDC Blue Owl Capital	$3,054,113	$1,502,499 ▲	96.8%	209,617	0.6%	Finance
VZ Verizon Communications	$3,017,268	$1,596,455 ▲	112.4%	67,185	0.6%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$3,014,491	$1,644,728 ▲	120.1%	44,653	0.6%	ETF
TSLX Sixth Street Specialty Lending	$2,970,643	$1,475,057 ▲	98.6%	144,698	0.6%	Finance
XOM Exxon Mobil	$2,921,878	$2,789,499 ▲	2,107.2%	215,115	0.6%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,877,186	$1,494,690 ▼	-34.2%	31,338	0.6%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$2,709,756	$3,745 ▲	0.1%	26,771	0.5%	ETF
OZK Bank OZK	$2,658,351	$3,697 ▲	0.1%	61,836	0.5%	Finance
FLOT iShares Floating Rate Bond ETF	$2,654,036	$911,781 ▼	-25.6%	51,999	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$2,337,739	$93,543 ▲	4.2%	70,350	0.5%	ETF
MA Mastercard	$2,191,830	$982,596 ▲	81.3%	4,439	0.4%	Business Services
AOK iShares Core Conservative Allocation ETF	$2,090,230	$115,980 ▼	-5.3%	54,067	0.4%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,962,694	$189,619 ▼	-8.8%	46,775	0.4%	Manufacturing
AVGO Broadcom	$1,901,458	$1,801,408 ▲	1,800.5%	11,023	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,869,536	$952,654 ▲	103.9%	16,463	0.4%	Medical
SPGI S&P Global	$1,847,080	$854,048 ▲	86.0%	3,575	0.4%	Business Services
HTGC Hercules Capital	$1,830,670	$94,724 ▼	-4.9%	93,211	0.4%	Finance
PYPL PayPal	$1,809,126	$909,830 ▲	101.2%	23,185	0.4%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,806,096	$147,815 ▲	8.9%	71,870	0.4%	ETF
TFC Truist Financial	$1,795,656	$869,001 ▲	93.8%	41,984	0.4%	Finance
TPL Texas Pacific Land	$1,791,599	$826,347 ▲	85.6%	2,025	0.4%	Oils/Energy
CVX Chevron	$1,791,128	$141,676 ▼	-7.3%	12,162	0.4%	Oils/Energy
LOW Lowe's Companies	$1,761,706	$156,831 ▼	-8.2%	6,504	0.4%	Retail/Wholesale
CB Chubb	$1,731,711	$812,938 ▲	88.5%	6,005	0.3%	Finance
ACN Accenture	$1,698,595	$63,278 ▲	3.9%	4,805	0.3%	Computer and Technology
GLADSTONE CAPITAL CORP	$1,696,340	$84,295 ▼	-4.7%	70,534	0.3%	COM NEW
PNNT PennantPark Investment	$1,679,001	$26,171 ▲	1.6%	240,200	0.3%	Finance
GLDM SPDR Gold MiniShares Trust	$1,655,960	$1,655,960 ▲	New Holding	31,766	0.3%	Finance
CSWC Capital Southwest	$1,648,010	$72,203 ▼	-4.2%	65,164	0.3%	Finance
ARCC Ares Capital	$1,626,650	$26,971 ▲	1.7%	77,681	0.3%	Finance
GSK GSK	$1,625,740	$826,217 ▲	103.3%	39,769	0.3%	Medical
GLD SPDR Gold Shares	$1,624,127	$804,043 ▲	98.0%	6,682	0.3%	Finance
FTSL First Trust Senior Loan ETF	$1,599,037	$116,744 ▼	-6.8%	34,845	0.3%	Manufacturing
QQQ Invesco QQQ	$1,591,713	$1,591,713 ▲	New Holding	3,261	0.3%	Finance
LINDE PLC	$1,535,986	$751,541 ▲	95.8%	3,221	0.3%	SHS
BR Broadridge Financial Solutions	$1,528,263	$691,557 ▲	82.7%	7,107	0.3%	Business Services
PSP Invesco Global Listed Private Equity ETF	$1,491,329	$1,491,329 ▲	New Holding	21,861	0.3%	ETF
FDUS Fidus Investment	$1,464,499	$65,484 ▼	-4.3%	74,719	0.3%	Finance
NFLX Netflix	$1,447,620	$707,142 ▲	95.5%	2,041	0.3%	Consumer Discretionary
GAIN Gladstone Investment	$1,439,066	$34,203 ▼	-2.3%	99,589	0.3%	Finance
CSCO Cisco Systems	$1,408,549	$722,289 ▲	105.3%	26,467	0.3%	Computer and Technology
SNY Sanofi	$1,398,911	$745,848 ▲	114.2%	24,274	0.3%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,391,467		0.0%	26,264	0.3%	ETF
GOOGL Alphabet	$1,377,250	$290,078 ▲	26.7%	8,304	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$1,358,866	$1,056,000 ▲	348.7%	1,180	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,354,555	$3,262 ▲	0.2%	16,197	0.3%	Finance
TRIN Trinity Capital	$1,343,020	$44,306 ▼	-3.2%	98,970	0.3%	Finance
NEE NextEra Energy	$1,316,583	$611,503 ▲	86.7%	15,575	0.3%	Utilities
HD Home Depot	$1,313,521	$38,895 ▼	-2.9%	3,242	0.3%	Retail/Wholesale
TSLA Tesla	$1,274,012	$616,078 ▲	93.6%	4,870	0.3%	Auto/Tires/Trucks
USB U.S. Bancorp	$1,261,109	$36,996 ▲	3.0%	27,577	0.3%	Finance
GWW W.W. Grainger	$1,204,993	$76,870 ▼	-6.0%	1,160	0.2%	Industrial Products
SYM Symbotic	$1,197,890		0.0%	49,114	0.2%	Business Services
ORCL Oracle	$1,196,728	$530,800 ▲	79.7%	7,023	0.2%	Computer and Technology
CHE Chemed	$1,189,320	$555,897 ▲	87.8%	1,979	0.2%	Medical
JNJ Johnson & Johnson	$1,182,244	$19,610 ▲	1.7%	7,295	0.2%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$1,176,007	$557,082 ▲	90.0%	11,676	0.2%	ETF
MDT Medtronic	$1,168,410	$17,016 ▲	1.5%	12,978	0.2%	Medical
UNP Union Pacific	$1,165,602	$8,134 ▲	0.7%	4,729	0.2%	Transportation
JLL Jones Lang LaSalle	$1,160,183	$505,894 ▲	77.3%	4,300	0.2%	Finance
AMGN Amgen	$1,151,905	$8,055 ▼	-0.7%	3,575	0.2%	Medical
FNF Fidelity National Financial	$1,143,828	$497,411 ▲	76.9%	18,431	0.2%	Finance
WMB Williams Companies	$1,136,883	$10,226 ▼	-0.9%	24,904	0.2%	Oils/Energy
RTX RTX	$1,128,663	$1,128,663 ▲	New Holding	9,315	0.2%	Aerospace
PM Philip Morris International	$1,112,783	$15,175 ▼	-1.3%	9,166	0.2%	Consumer Staples
FANG Diamondback Energy	$1,098,705	$519,441 ▲	89.7%	6,373	0.2%	Oils/Energy
FFEB FT Vest U.S. Equity Buffer ETF - February	$1,091,046	$1,091,046 ▲	New Holding	22,468	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,077,968	$481,183 ▲	80.6%	15,386	0.2%	ETF
KO Coca-Cola	$1,069,382	$90,403 ▼	-7.8%	14,881	0.2%	Consumer Staples
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,068,428	$427,180 ▲	66.6%	34,633	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Legacy Capital Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Legacy Capital Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Legacy Capital Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Legacy Capital Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Capital Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools