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| Name: |
Legacy Capital Wealth Partners LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72227 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
1 |
- |
$60.24 |
$45,290,000 |
515,890 |
11.14% |
-796,000 |
5,811 |
0.018 |
Discount, Variety Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
2 |
- |
$145.34 |
$17,655,000 |
119,333 |
4.34% |
-2,710,000 |
0 |
0.113 |
Trucking |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$614.91 |
$14,426,000 |
75,690 |
3.55% |
-2,439,000 |
-2,988 |
0.001 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
4 |
- |
$21.90 |
$14,082,000 |
683,271 |
3.46% |
8,741,000 |
457,246 |
0.183 |
Apparel Stores |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
5 |
New |
$0.00 |
$11,791,000 |
1,017,329 |
2.9% |
11,791,000 |
1,017,329 |
1.13 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
6 |
- |
$62.42 |
$9,391,000 |
167,108 |
2.31% |
-1,574,000 |
-24,966 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$617.46 |
$8,422,000 |
14,989 |
2.07% |
221,000 |
1,058 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
8 |
- |
$120.80 |
$7,750,000 |
60,434 |
1.91% |
361,000 |
153 |
0.01 |
Independent Oil & Gas |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
9 |
- |
$51.28 |
$7,475,000 |
80,370 |
1.84% |
-1,182,000 |
-13,155 |
0.038 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
10 |
- |
$123.15 |
$7,262,000 |
69,638 |
1.79% |
-1,415,000 |
-10,900 |
0.307 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$566.95 |
$6,930,000 |
13,485 |
1.7% |
-942,000 |
-1,126 |
0.001 |
Closed - End Fund - E... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
12 |
- |
$0.00 |
$5,725,000 |
125,862 |
1.41% |
-1,113,000 |
-21,068 |
1.398 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$201.08 |
$5,439,000 |
24,485 |
1.34% |
-535,000 |
629 |
0 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
14 |
- |
$100.53 |
$4,603,000 |
45,743 |
1.13% |
-84,000 |
-971 |
0.032 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$157.75 |
$4,557,000 |
42,046 |
1.12% |
-3,473,000 |
-17,752 |
0 |
Semiconductor - Speci... |
|
|
YMAR |
Ft Cboe Vest International ... |
16 |
- |
$0.00 |
$4,061,000 |
171,579 |
1% |
-388,000 |
-25,786 |
0.191 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
17 |
- |
$0.00 |
$3,531,000 |
69,626 |
0.87% |
406,000 |
7,993 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.30 |
$3,422,000 |
17,986 |
0.84% |
-503,000 |
94 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$495.94 |
$3,384,000 |
9,016 |
0.83% |
-413,000 |
7 |
0 |
Application Software |
|
|
BILZ |
Pimco Ultra Short Governmen... |
20 |
- |
$101.20 |
$2,716,000 |
26,834 |
0.67% |
14,000 |
30 |
0.298 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
21 |
- |
$0.00 |
$2,714,000 |
53,171 |
0.67% |
55,000 |
917 |
0.005 |
N/A |
|
|
OZK |
Bank OZK |
22 |
- |
$47.16 |
$2,682,000 |
61,727 |
0.66% |
-70,000 |
-66 |
0.048 |
Domestic Regional Banks |
|
|
ACIO |
Aptus Collared Income Oppor... |
23 |
- |
$0.00 |
$2,427,000 |
62,735 |
0.6% |
1,960,000 |
51,127 |
0.07 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$348.61 |
$2,211,000 |
6,309 |
0.54% |
161,000 |
-178 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
25 |
- |
$733.63 |
$2,191,000 |
3,802 |
0.54% |
-53,000 |
-30 |
0 |
Internet Service Prov... |
|
|
AOK |
iShares Trust |
26 |
- |
$38.94 |
$2,186,000 |
58,079 |
0.54% |
169,000 |
4,012 |
0.277 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.38 |
$2,076,000 |
207,671 |
0.51% |
471,000 |
2,712 |
0.005 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
28 |
- |
$143.79 |
$2,030,000 |
12,133 |
0.5% |
309,000 |
251 |
0.001 |
Integrated Oil & Gas |
|
|
GLDM |
Spdr Gold Minishares Trust |
29 |
- |
$64.77 |
$2,028,000 |
32,769 |
0.5% |
335,000 |
201 |
0.016 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,981,000 |
34,677 |
0.49% |
-156,000 |
-2,477 |
0.004 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$89.34 |
$1,892,000 |
23,151 |
0.47% |
602,000 |
6,090 |
0.003 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
32 |
- |
$30.60 |
$1,881,000 |
61,218 |
0.46% |
-191,000 |
-4,680 |
0.013 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
33 |
- |
$7.73 |
$1,880,000 |
29,460 |
0.46% |
-58,000 |
-2,547 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$309.11 |
$1,784,000 |
3,407 |
0.44% |
-88,000 |
-294 |
0 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$436.40 |
$1,739,000 |
4,690 |
0.43% |
-125,000 |
147 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$42.31 |
$1,733,000 |
38,213 |
0.43% |
560,000 |
8,883 |
0.001 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$287.11 |
$1,719,000 |
7,006 |
0.42% |
-46,000 |
-359 |
0 |
Domestic Money Center... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
38 |
- |
$14.44 |
$1,680,000 |
110,979 |
0.41% |
-136,000 |
-8,821 |
0.066 |
Asset Management |
|
|
HTGC |
Hercules Technology Growth ... |
39 |
- |
$18.14 |
$1,625,000 |
84,602 |
0.4% |
-162,000 |
-4,332 |
0.074 |
Asset Management |
|
|
PM |
Philip Morris International... |
40 |
- |
$181.03 |
$1,607,000 |
10,126 |
0.4% |
292,000 |
-803 |
0.001 |
Cigarettes & Other To... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
41 |
New |
$0.00 |
$1,603,000 |
49,660 |
0.39% |
1,603,000 |
49,660 |
0.055 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
42 |
- |
$0.00 |
$1,584,000 |
48,937 |
0.39% |
-66,000 |
-2,136 |
0.054 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
43 |
- |
$58.96 |
$1,552,000 |
27,433 |
0.38% |
-324,000 |
-4,585 |
0.042 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$73.34 |
$1,518,000 |
20,670 |
0.37% |
-124,000 |
-2,166 |
0 |
Closed - End Fund - E... |
|
|
GLAD |
Gladstone Capital Corp |
45 |
- |
$26.73 |
$1,504,000 |
54,755 |
0.37% |
-389,000 |
-11,810 |
0.252 |
Credit Services |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
46 |
New |
$19.22 |
$1,494,000 |
74,826 |
0.37% |
1,494,000 |
74,826 |
0.084 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
47 |
- |
$91.21 |
$1,485,000 |
17,031 |
0.37% |
970,000 |
11,697 |
0.004 |
N/A |
|
|
ARCC |
Ares Capital Corp |
48 |
- |
$21.95 |
$1,480,000 |
66,796 |
0.36% |
-53,000 |
-3,238 |
0.016 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
49 |
- |
$72.32 |
$1,435,000 |
21,815 |
0.35% |
-164,000 |
-1,375 |
0.002 |
Closed - End Fund - E... |
|
|
TSLX |
Sixth Street Specialty Lend... |
50 |
- |
$17.60 |
$1,432,000 |
63,971 |
0.35% |
4,000 |
-3,060 |
0.095 |
Mortgage Investment |
|
|
GAIN |
Gladstone Investment Corp |
51 |
- |
$14.08 |
$1,417,000 |
106,088 |
0.35% |
160,000 |
11,232 |
0.319 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$176.67 |
$1,401,000 |
8,111 |
0.34% |
155,000 |
754 |
0.001 |
Closed - End Fund - E... |
|
|
TRIN |
Trinity Capital Inc. |
53 |
- |
$14.34 |
$1,396,000 |
92,094 |
0.34% |
30,000 |
-2,291 |
0.348 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
54 |
- |
$19.89 |
$1,384,000 |
67,859 |
0.34% |
-106,000 |
-3,038 |
0.278 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
55 |
- |
$0.00 |
$1,371,000 |
93,508 |
0.34% |
-102,000 |
-3,887 |
0.024 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$178.53 |
$1,366,000 |
8,832 |
0.34% |
-280,000 |
135 |
0 |
Search Engines & Info... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
57 |
- |
$51.28 |
$1,354,000 |
26,264 |
0.33% |
-5,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
58 |
- |
$0.00 |
$1,347,000 |
14,687 |
0.33% |
974,000 |
10,610 |
0.002 |
Closed - End Fund - E... |
|
|
CSWC |
Capital Southwest Corp |
59 |
- |
$21.87 |
$1,345,000 |
60,238 |
0.33% |
-14,000 |
-2,064 |
0.324 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
60 |
- |
$0.00 |
$1,344,000 |
14,003 |
0.33% |
438,000 |
4,464 |
0.02 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
62 |
- |
$74.53 |
$1,330,000 |
19,557 |
0.33% |
-76,000 |
-129 |
0.02 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
63 |
- |
$41.71 |
$1,293,000 |
31,512 |
0.32% |
-616,000 |
-14,672 |
0.071 |
N/A |
|
|
ACN |
Accenture Plc |
64 |
- |
$295.46 |
$1,281,000 |
4,106 |
0.32% |
-207,000 |
-123 |
0.001 |
Management Services |
|
|
UCON |
First Trust Tcw Unconstrain... |
65 |
- |
$0.00 |
$1,263,000 |
51,038 |
0.31% |
-426,000 |
-17,479 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$368.74 |
$1,256,000 |
3,427 |
0.31% |
-92,000 |
-39 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$231.41 |
$1,219,000 |
5,159 |
0.3% |
41,000 |
-7 |
0.001 |
Railroads |
|
|
MA |
MasterCard Inc A |
68 |
- |
$550.32 |
$1,204,000 |
2,197 |
0.3% |
40,000 |
-14 |
0 |
Business Services |
|
|
FTSL |
First Trust Senior Loan Fund |
69 |
- |
$45.89 |
$1,140,000 |
24,975 |
0.28% |
-465,000 |
-9,745 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
70 |
- |
$1,323.12 |
$1,121,000 |
1,202 |
0.28% |
-8,000 |
-65 |
0 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$485.68 |
$1,077,000 |
2,022 |
0.26% |
170,000 |
21 |
0 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
72 |
- |
$0.00 |
$1,074,000 |
10,670 |
0.26% |
1,074,000 |
10,670 |
0.012 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$216.97 |
$1,030,000 |
4,220 |
0.25% |
37,000 |
-453 |
0.001 |
Insurance Brokers |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$45.76 |
$1,019,000 |
24,138 |
0.25% |
-221,000 |
-1,786 |
0.002 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$60.92 |
$1,014,000 |
17,023 |
0.25% |
122,000 |
1,286 |
0.001 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$223.63 |
$1,004,000 |
4,304 |
0.25% |
-356,000 |
-1,208 |
0.001 |
Home Improvement Stores |
|
|
PSP |
Invesco Global Listed Priva... |
78 |
- |
$68.88 |
$995,000 |
15,525 |
0.24% |
-477,000 |
-6,525 |
0.017 |
Closed - End Fund - E... |
|
|
SYM |
Symbotic Inc |
79 |
- |
$37.25 |
$993,000 |
49,114 |
0.24% |
-171,000 |
0 |
0.055 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$152.41 |
$982,000 |
5,920 |
0.24% |
61,000 |
-448 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$159.86 |
$974,000 |
5,716 |
0.24% |
17,000 |
10 |
0 |
Cleaning Products |
|
|
PYLD |
Pimco Multisector Bond Acti... |
82 |
- |
$26.46 |
$973,000 |
36,909 |
0.24% |
313,000 |
11,438 |
0.041 |
N/A |
|
|
MDT |
Medtronic Plc |
83 |
- |
$86.02 |
$971,000 |
10,805 |
0.24% |
31,000 |
-957 |
0.001 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
84 |
- |
$1,028.75 |
$961,000 |
972 |
0.24% |
-124,000 |
-57 |
0.002 |
Electronics Wholesale |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$263.31 |
$959,000 |
3,628 |
0.24% |
70,000 |
-61 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$301.22 |
$958,000 |
3,326 |
0.24% |
141,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
87 |
- |
$0.00 |
$955,000 |
27,859 |
0.23% |
177,000 |
5,047 |
0.031 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
88 |
- |
$0.00 |
$950,000 |
14,820 |
0.23% |
15,000 |
607 |
0.021 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$89.16 |
$928,000 |
648 |
0.23% |
171,000 |
10 |
0.001 |
Auto Parts Stores |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$269.35 |
$914,000 |
5,461 |
0.22% |
-360,000 |
-36 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$775.45 |
$909,000 |
1,101 |
0.22% |
259,000 |
259 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$182.31 |
$901,000 |
4,302 |
0.22% |
164,000 |
152 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
93 |
- |
$62.67 |
$900,000 |
15,063 |
0.22% |
1,000 |
-1,551 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
94 |
- |
$0.00 |
$892,000 |
23,414 |
0.22% |
313,000 |
9,661 |
0.052 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
95 |
- |
$0.00 |
$885,000 |
8,847 |
0.22% |
-2,000 |
-313 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$277.13 |
$871,000 |
2,796 |
0.21% |
78,000 |
-246 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$109.49 |
$871,000 |
16,353 |
0.21% |
142,000 |
2,003 |
0.003 |
Closed - End Fund - E... |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
98 |
- |
$0.00 |
$865,000 |
33,435 |
0.21% |
12,000 |
0 |
0.037 |
N/A |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$101.18 |
$855,000 |
7,776 |
0.21% |
282,000 |
3,229 |
0.001 |
AirDelivery & Freight... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
100 |
- |
$40.41 |
$847,000 |
21,866 |
0.21% |
303,000 |
5,778 |
0.001 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
101 |
- |
$137.42 |
$839,000 |
7,141 |
0.21% |
-59,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
102 |
- |
$120.48 |
$813,000 |
6,827 |
0.2% |
78,000 |
530 |
0.005 |
Auto Parts Wholesale |
|
