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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 |
- |
$60.16 |
$24,290,000 |
154,078 |
6.88% |
1,297,000 |
10,307 |
0.005 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$16,399,000 |
34,501 |
4.65% |
1,912,000 |
611 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$105.65 |
$13,777,000 |
127,272 |
3.9% |
1,463,000 |
-3,268 |
0.022 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
4 |
- |
$54.24 |
$11,898,000 |
230,279 |
3.37% |
379,000 |
-20,417 |
0.021 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
5 |
- |
$103.20 |
$9,289,000 |
93,813 |
2.63% |
55,000 |
-8,827 |
0.414 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
6 |
- |
$51.28 |
$9,282,000 |
108,768 |
2.63% |
37,000 |
-9,543 |
0.562 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$240.39 |
$9,132,000 |
39,255 |
2.59% |
400,000 |
-2,678 |
0.02 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$8,237,000 |
117,090 |
2.33% |
769,000 |
1,037 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$467.21 |
$7,230,000 |
16,553 |
2.05% |
287,000 |
-1,128 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$7,206,000 |
15,088 |
2.04% |
468,000 |
-602 |
0 |
Closed - End Fund - E... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
11 |
New |
$0.00 |
$7,116,000 |
182,981 |
2.02% |
7,116,000 |
182,981 |
2.033 |
N/A |
|
|
EOG |
EOG Resources Inc |
12 |
- |
$135.70 |
$6,022,000 |
49,788 |
1.71% |
-305,000 |
-123 |
0.009 |
Independent Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$59.79 |
$5,193,000 |
92,902 |
1.47% |
4,145,000 |
72,052 |
0.01 |
Closed - End Fund - E... |
|
|
YMAR |
Ft Cboe Vest International ... |
15 |
New |
$0.00 |
$5,121,000 |
231,737 |
1.45% |
5,121,000 |
231,737 |
0.257 |
N/A |
|
|
MINT |
Pimco ETF Trust |
16 |
- |
$100.54 |
$4,848,000 |
48,579 |
1.37% |
-42,000 |
-253 |
0.034 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$4,670,000 |
24,257 |
1.32% |
540,000 |
136 |
0 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$3,678,000 |
40,248 |
1.04% |
2,780,000 |
30,464 |
0.004 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
19 |
- |
$0.00 |
$3,463,000 |
68,420 |
0.98% |
-40,000 |
-411 |
0.006 |
N/A |
|
|
OZK |
Bank OZK |
20 |
- |
$46.02 |
$3,269,000 |
65,600 |
0.93% |
838,000 |
12 |
0.051 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$3,260,000 |
8,670 |
0.92% |
462,000 |
-190 |
0 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
22 |
- |
$0.00 |
$3,141,000 |
62,446 |
0.89% |
2,022,000 |
40,206 |
0.069 |
N/A |
|
|
APO |
Apollo Global Management LLC |
23 |
- |
$112.22 |
$2,695,000 |
28,916 |
0.76% |
-888,000 |
-11,003 |
0.005 |
Diversified Investments |
|
|
BILZ |
Pimco Ultra Short Governmen... |
24 |
- |
$101.10 |
$2,683,000 |
26,664 |
0.76% |
1,000 |
28 |
0.296 |
N/A |
|
|
CG |
The Carlyle Group Inc |
25 |
- |
$31.75 |
$2,606,000 |
64,049 |
0.74% |
149,000 |
-17,403 |
0.018 |
Cigarettes & Other To... |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$95.54 |
$2,582,000 |
31,159 |
0.73% |
-98,000 |
-12,343 |
0.006 |
Asset Management |
|
|
BX |
Blackstone Group LP |
27 |
- |
$122.49 |
$2,495,000 |
19,059 |
0.71% |
-414,000 |
-8,088 |
0.003 |
Asset Management |
|
|
SDS |
ProShares UltraShort S&P500 |
28 |
New |
$7.17 |
$2,390,000 |
79,879 |
0.68% |
2,390,000 |
79,879 |
0.125 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$2,385,000 |
15,696 |
0.68% |
381,000 |
-70 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$2,293,000 |
4,629 |
0.65% |
87,000 |
-441 |
0 |
Semiconductor - Speci... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
31 |
- |
$31.13 |
$2,232,000 |
71,559 |
0.63% |
-225,000 |
-9,950 |
0.015 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$2,132,000 |
38,772 |
0.6% |
-147,000 |
-3,774 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
33 |
New |
$106.12 |
$2,080,000 |
19,184 |
0.59% |
2,080,000 |
19,184 |
0.001 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
34 |
- |
$35.96 |
$2,063,000 |
57,067 |
0.58% |
692,000 |
16,708 |
0.272 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
35 |
- |
$46.03 |
$1,956,000 |
42,459 |
0.55% |
-101,000 |
-2,519 |
0.008 |
N/A |
|
|
SYM |
Symbotic Inc |
36 |
- |
$40.19 |
$1,951,000 |
38,000 |
0.55% |
681,000 |
0 |
0.06 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$1,935,000 |
3,675 |
0.55% |
56,000 |
-51 |
0 |
Health Care Plans |
|
|
HYLS |
First Trust Tactical High Y... |
38 |
- |
$40.35 |
$1,923,000 |
46,250 |
0.54% |
4,000 |
-2,659 |
0.104 |
N/A |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$1,805,000 |
12,100 |
0.51% |
-264,000 |
-170 |
0.001 |
Integrated Oil & Gas |
|
|
MLPX |
Global X Mlp And Energy Inf... |
40 |
- |
$7.73 |
$1,747,000 |
39,147 |
0.5% |
-159,000 |
-5,815 |
0.195 |
N/A |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$229.87 |
$1,684,000 |
7,568 |
0.48% |
115,000 |
19 |
0.001 |
Home Improvement Stores |
|
|
HTGC |
Hercules Technology Growth ... |
42 |
- |
$19.07 |
$1,662,000 |
99,722 |
0.47% |
143,000 |
7,203 |
0.087 |
Asset Management |
|
|
PNNT |
Pennant Investment Corp |
43 |
- |
$7.13 |
$1,628,000 |
235,560 |
0.46% |
263,000 |
28,041 |
0.331 |
Closed - End Fund - E... |
|
|
CSWC |
Capital Southwest Corp |
44 |
- |
$25.89 |
$1,618,000 |
68,284 |
0.46% |
-76,000 |
-5,693 |
0.367 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
45 |
- |
$49.13 |
$1,609,000 |
37,224 |
0.46% |
212,000 |
2,836 |
0.057 |
Restaurants |
|
|
GLAD |
Gladstone Capital Corp |
46 |
- |
$9.80 |
$1,598,000 |
149,320 |
0.45% |
372,000 |
22,156 |
0.467 |
Credit Services |
|
|
ORCC |
Owl Rock Capital Corp |
47 |
- |
$0.00 |
$1,589,000 |
107,657 |
0.45% |
133,000 |
2,532 |
0.028 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
48 |
- |
$0.00 |
$1,574,000 |
15,694 |
0.45% |
-144,000 |
-1,376 |
0.017 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
49 |
- |
$17.60 |
$1,572,000 |
72,757 |
0.45% |
198,000 |
5,558 |
0.108 |
Mortgage Investment |
|
|
BXSL |
Blackstone Secured Lending Cef |
50 |
- |
$0.00 |
$1,563,000 |
56,538 |
0.44% |
-58,000 |
-2,716 |
0.063 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
51 |
- |
$20.41 |
$1,551,000 |
78,763 |
0.44% |
183,000 |
7,493 |
0.322 |
N/A |
|
|
ARCC |
Ares Capital Corp |
52 |
- |
$20.78 |
$1,550,000 |
77,363 |
0.44% |
-7,000 |
-2,620 |
0.018 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
53 |
- |
$17.40 |
$1,521,000 |
100,701 |
0.43% |
-176,000 |
-14,947 |
0.06 |
Asset Management |
|
|
TRIN |
Trinity Capital Inc. |
54 |
New |
$15.18 |
$1,487,000 |
102,363 |
0.42% |
1,487,000 |
102,363 |
0.386 |
N/A |
|
|
GAIN |
Gladstone Investment Corp |
55 |
- |
$14.19 |
$1,450,000 |
102,491 |
0.41% |
209,000 |
5,047 |
0.309 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
56 |
- |
$0.00 |
$1,436,000 |
58,057 |
0.41% |
8,000 |
-1,694 |
0.026 |
N/A |
|
|
V |
Visa Inc |
57 |
- |
$274.52 |
$1,427,000 |
5,482 |
0.4% |
189,000 |
100 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
58 |
- |
$308.01 |
$1,416,000 |
4,034 |
0.4% |
191,000 |
46 |
0.001 |
Management Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$77.96 |
$1,413,000 |
18,748 |
0.4% |
463,000 |
4,969 |
0.003 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
60 |
- |
$51.78 |
$1,387,000 |
26,264 |
0.39% |
152,000 |
1,600 |
0.029 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$162.43 |
$1,300,000 |
8,241 |
0.37% |
445,000 |
2,209 |
0.006 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
62 |
- |
$240.88 |
$1,296,000 |
6,311 |
0.37% |
-130,000 |
-1,613 |
0.003 |
Drugs Wholesale |
|
|
GLDM |
Spdr Gold Minishares Trust |
63 |
- |
$46.38 |
$1,223,000 |
29,895 |
0.35% |
203,000 |
2,066 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.14 |
$1,222,000 |
7,796 |
0.35% |
-74,000 |
-527 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$462.42 |
$1,180,000 |
2,767 |
0.33% |
-24,000 |
-273 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$443.29 |
$1,161,000 |
3,279 |
0.33% |
233,000 |
187 |
0 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.12 |
$1,114,000 |
25,735 |
0.32% |
193,000 |
-2,111 |
0.002 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$70.61 |
$1,085,000 |
14,980 |
0.31% |
21,000 |
-351 |
0.001 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
69 |
- |
$79.74 |
$1,073,000 |
13,026 |
0.3% |
-235,000 |
-3,671 |
0.001 |
Medical Appliances & ... |
|
|
DG |
Dollar General Corp |
70 |
- |
$142.07 |
$1,071,000 |
7,881 |
0.3% |
292,000 |
516 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$193.49 |
$1,058,000 |
6,219 |
0.3% |
205,000 |
340 |
0 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
72 |
- |
$133.61 |
$1,038,000 |
7,500 |
0.29% |
154,000 |
-325 |
0.002 |
Apparel Stores |
|
|
FLRN |
Spdr Barclays Investment Gr... |
73 |
- |
$30.83 |
$1,033,000 |
33,763 |
0.29% |
-9,000 |
-167 |
0.043 |
N/A |
|
|
WMB |
Williams Companies Inc |
74 |
- |
$39.26 |
$1,023,000 |
29,371 |
0.29% |
-44,000 |
-2,313 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GWW |
WW Grainger Inc |
75 |
- |
$929.26 |
$1,021,000 |
1,233 |
0.29% |
159,000 |
-13 |
0.002 |
Electronics Wholesale |
|
|
MCHP |
Microchip Technology Inc |
76 |
- |
$93.60 |
$1,016,000 |
11,269 |
0.29% |
209,000 |
928 |
0.002 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$168.29 |
$1,002,000 |
3,953 |
0.28% |
10,000 |
66 |
0.018 |
Auto Manufacturers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
79 |
- |
$62.23 |
$1,002,000 |
17,146 |
0.28% |
20,000 |
-1,557 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$95.33 |
$1,002,000 |
10,098 |
0.28% |
-88,000 |
-1,492 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$573.60 |
$1,001,000 |
1,885 |
0.28% |
157,000 |
218 |
0 |
Medical Laboratories ... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
81 |
New |
$0.00 |
$994,000 |
28,449 |
0.28% |
994,000 |
28,449 |
0.316 |
N/A |
|
|
KO |
Coca-Cola Co |
82 |
- |
$61.74 |
$976,000 |
16,558 |
0.28% |
-2,000 |
-921 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.68 |
$966,000 |
25,612 |
0.27% |
212,000 |
2,337 |
0.001 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$242.79 |
$942,000 |
3,837 |
0.27% |
217,000 |
276 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
86 |
- |
$94.12 |
$937,000 |
8,627 |
0.27% |
182,000 |
729 |
0 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$431.00 |
$937,000 |
2,287 |
0.27% |
-214,000 |
-924 |
0.001 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$147.59 |
$924,000 |
5,874 |
0.26% |
-318,000 |
-2,092 |
0.001 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$415.78 |
$904,000 |
2,051 |
0.26% |
180,000 |
69 |
0.001 |
Publishing |
|
|
LDUR |
Pimco Low Duration Active E... |
89 |
- |
$0.00 |
$899,000 |
9,491 |
0.25% |
10,000 |
11 |
0.014 |
N/A |
|
|
AMGN |
Amgen Inc |
90 |
- |
$269.98 |
$887,000 |
3,079 |
0.25% |
50,000 |
-34 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
91 |
- |
$335.09 |
$875,000 |
2,524 |
0.25% |
157,000 |
149 |
0 |
Home Improvement Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
92 |
- |
$49.79 |
$853,000 |
16,700 |
0.24% |
-1,044,000 |
-22,731 |
0.001 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
93 |
- |
$275.32 |
$839,000 |
3,729 |
0.24% |
-79,000 |
-271 |
0.002 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
94 |
- |
$35.64 |
$824,000 |
22,305 |
0.23% |
192,000 |
199 |
0.002 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$798,000 |
7,324 |
0.23% |
28,000 |
-158 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
96 |
- |
$95.02 |
$767,000 |
8,152 |
0.22% |
1,000 |
-117 |
0.001 |
Cigarettes & Other To... |
|
|
BR |
Broadridge Financial Soluti... |
97 |
- |
$194.15 |
$762,000 |
3,705 |
0.22% |
91,000 |
-41 |
0.003 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$197.95 |
$756,000 |
3,992 |
0.21% |
-103,000 |
-524 |
0.001 |
Insurance Brokers |
|
|
TRV |
Travelers Companies Inc |
99 |
- |
$213.45 |
$752,000 |
3,947 |
0.21% |
97,000 |
-67 |
0.002 |
Property & Casualty I... |
|
|
JKHY |
Jack Henry & Associates |
100 |
- |
$164.88 |
$726,000 |
4,441 |
0.21% |
90,000 |
232 |
0.008 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
101 |
- |
$77.07 |
$726,000 |
9,921 |
0.21% |
-50,000 |
-1,829 |
0 |
Food Wholesale |
|
