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| Name: |
Legacy Capital Wealth Partners LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72227 |
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data |
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| Holdings
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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RWL |
Oppenheimer Large Cap Rev ETF |
137 |
Closed |
$51.28 |
$0 |
0 |
0% |
-9,282,000 |
-108,768 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
170 |
Closed |
$55.82 |
$0 |
0 |
0% |
-709,000 |
-8,982 |
0 |
Drug Stores |
|
|
CGC |
Canopy Growth Corp |
202 |
Closed |
$9.05 |
$0 |
0 |
0% |
-69,000 |
-13,555 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
235 |
Closed |
$142.94 |
$0 |
0 |
0% |
-239,000 |
-1,641 |
0 |
Beverage - Brewers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
267 |
Closed |
$50.18 |
$0 |
0 |
0% |
-853,000 |
-16,700 |
0 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-62,743 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,574,000 |
-15,694 |
0 |
N/A |
|
|
AON |
Aon Plc |
124 |
Closed |
$293.10 |
$0 |
0 |
0% |
-345,000 |
-1,185 |
0 |
Life & Health Insurance |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
156 |
Closed |
$27.13 |
$0 |
0 |
0% |
-370,000 |
-12,932 |
0 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-994,000 |
-28,449 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
221 |
Closed |
$58.39 |
$0 |
0 |
0% |
-217,000 |
-3,350 |
0 |
Property Management |
|
|
SDY |
streetTRACKS Series Trust -... |
254 |
Closed |
$131.39 |
$0 |
0 |
0% |
-366,000 |
-2,930 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
287 |
Closed |
$105.79 |
$0 |
0 |
0% |
-654,000 |
-7,239 |
0 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
319 |
Closed |
$442.06 |
$0 |
0 |
0% |
-937,000 |
-2,287 |
0 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
351 |
Closed |
$82.93 |
$0 |
0 |
0% |
-378,000 |
-4,783 |
0 |
Railroads |
|
|
LIN |
Linde Plc |
143 |
Closed |
$434.39 |
$0 |
0 |
0% |
-708,000 |
-1,724 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
176 |
Closed |
$296.44 |
$0 |
0 |
0% |
-623,000 |
-2,399 |
0 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
208 |
Closed |
$235.67 |
$0 |
0 |
0% |
-443,000 |
-1,816 |
0 |
Medical Instruments &... |
|
|
ARCC |
Ares Capital Corp |
241 |
Closed |
$21.10 |
$0 |
0 |
0% |
-1,550,000 |
-77,363 |
0 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
273 |
Closed |
$52.14 |
$0 |
0 |
0% |
-1,387,000 |
-26,264 |
0 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,463,000 |
-68,420 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
338 |
Closed |
$412.05 |
$0 |
0 |
0% |
-545,000 |
-1,527 |
0 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
130 |
Closed |
$205.55 |
$0 |
0 |
0% |
-756,000 |
-3,992 |
0 |
Insurance Brokers |
|
|
FIS |
Fidelity National Information |
162 |
Closed |
$74.64 |
$0 |
0 |
0% |
-247,000 |
-4,117 |
0 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
195 |
Closed |
$31.40 |
$0 |
0 |
0% |
-2,232,000 |
-71,559 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-381,000 |
-504 |
0 |
Semiconductor Equipme... |
|
|
IEFA |
Ishares Core Msci Eafe |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,237,000 |
-117,090 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
293 |
Closed |
$133.48 |
$0 |
0 |
0% |
-1,038,000 |
-7,500 |
0 |
Apparel Stores |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
325 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,116,000 |
-182,981 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
357 |
Closed |
$328.25 |
$0 |
0 |
0% |
-459,000 |
-1,264 |
0 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
117 |
Closed |
$247.40 |
$0 |
0 |
0% |
-942,000 |
-3,837 |
0 |
Railroads |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
149 |
Closed |
$62.96 |
$0 |
0 |
0% |
-392,000 |
-6,416 |
0 |
N/A |
|
|
AOK |
iShares Trust |
182 |
Closed |
$36.43 |
$0 |
0 |
0% |
-2,063,000 |
-57,067 |
0 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
214 |
Closed |
$7.73 |
$0 |
0 |
0% |
-1,747,000 |
-39,147 |
0 |
N/A |
|
|
GLAD |
Gladstone Capital Corp |
247 |
Closed |
$9.80 |
$0 |
0 |
0% |
-1,598,000 |
-149,320 |
0 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
280 |
Closed |
$915.42 |
$0 |
0 |
0% |
-459,000 |
-585 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
312 |
Closed |
$297.47 |
$0 |
0 |
0% |
-219,000 |
-743 |
0 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
344 |
Closed |
$320.86 |
$0 |
0 |
0% |
-328,000 |
-1,051 |
0 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
136 |
Closed |
$218.50 |
$0 |
0 |
0% |
-752,000 |
-3,947 |
0 |
Property & Casualty I... |
|
|
UCON |
First Trust Tcw Unconstrain... |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,436,000 |
-58,057 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
201 |
Closed |
$49.62 |
$0 |
0 |
0% |
-401,000 |
-8,110 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
234 |
Closed |
$86.50 |
$0 |
0 |
0% |
-425,000 |
-3,493 |
0 |
Life & Health Insurance |
|
|
FTSL |
First Trust Senior Loan Fund |
266 |
Closed |
$46.24 |
$0 |
0 |
0% |
-1,956,000 |
-42,459 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
299 |
Closed |
$39.64 |
$0 |
0 |
0% |
-1,023,000 |
-29,371 |
0 |
Oil & Gas Pipelines &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
331 |
Closed |
$82.89 |
$0 |
0 |
0% |
-284,000 |
-3,212 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
123 |
Closed |
$372.63 |
$0 |
0 |
0% |
-275,000 |
-814 |
0 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
155 |
Closed |
$74.09 |
$0 |
0 |
0% |
-438,000 |
-6,651 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
188 |
Closed |
$456.98 |
$0 |
0 |
0% |
-1,180,000 |
-2,767 |
0 |
Business Services |
|
|
SCHH |
Schwab Us Reit |
220 |
Closed |
$19.53 |
$0 |
0 |
0% |
-289,000 |
-13,955 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
253 |
Closed |
$166.11 |
$0 |
0 |
0% |
-1,300,000 |
-8,241 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
286 |
Closed |
$127.47 |
$0 |
0 |
0% |
-584,000 |
-4,595 |
0 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-520,000 |
-10,349 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
350 |
Closed |
$16.73 |
$0 |
0 |
0% |
-1,521,000 |
-100,701 |
0 |
Asset Management |
|
|
FAST |
Fastenal Co |
142 |
Closed |
$67.88 |
$0 |
0 |
0% |
-382,000 |
-5,892 |
0 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
175 |
Closed |
$145.60 |
$0 |
0 |
0% |
-301,000 |
-2,258 |
0 |
Oil & Gas Refining, P... |
|
|
DLTR |
Dollar Tree Stores Inc |
207 |
Closed |
$121.04 |
$0 |
0 |
0% |
-283,000 |
-1,995 |
0 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
240 |
Closed |
$91.50 |
$0 |
0 |
0% |
-1,016,000 |
-11,269 |
0 |
Semiconductor - Speci... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,141,000 |
-62,446 |
0 |
N/A |
|
|
CCOR |
Core Alternative Etf |
305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-500,000 |
-18,176 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
337 |
Closed |
$44.23 |
$0 |
0 |
0% |
-308,000 |
-7,685 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
129 |
Closed |
$56.14 |
$0 |
0 |
0% |
-226,000 |
-4,290 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
161 |
Closed |
$71.98 |
$0 |
0 |
0% |
-478,000 |
-6,395 |
0 |
Electric Utilities |
|
|
FLRN |
Spdr Barclays Investment Gr... |
194 |
Closed |
$30.76 |
$0 |
0 |
0% |
-1,033,000 |
-33,763 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
226 |
Closed |
$224.60 |
$0 |
0 |
0% |
-1,296,000 |
-6,311 |
0 |
Drugs Wholesale |
|
|
V |
Visa Inc |
259 |
Closed |
$280.74 |
$0 |
0 |
0% |
-1,427,000 |
-5,482 |
0 |
Business Services |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
292 |
Closed |
$154.17 |
$0 |
0 |
0% |
-445,000 |
-3,068 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
324 |
Closed |
$77.18 |
$0 |
0 |
0% |
-487,000 |
-7,231 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
356 |
Closed |
$431.57 |
$0 |
0 |
0% |
-904,000 |
-2,051 |
0 |
Publishing |
|
|
CSWC |
Capital Southwest Corp |
116 |
Closed |
$26.71 |
$0 |
0 |
0% |
-1,618,000 |
-68,284 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
148 |
Closed |
$112.06 |
$0 |
0 |
0% |
-2,695,000 |
-28,916 |
0 |
Diversified Investments |
|
|
PGR |
Progressive Corp |
181 |
Closed |
$215.76 |
$0 |
0 |
0% |
-266,000 |
-1,670 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
213 |
Closed |
$63.26 |
$0 |
0 |
0% |
-976,000 |
-16,558 |
0 |
Beverage Soft Drinks... |
|
|
MET |
MetLife Inc |
246 |
Closed |
$72.73 |
$0 |
0 |
0% |
-228,000 |
-3,446 |
0 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
279 |
Closed |
$593.03 |
$0 |
0 |
0% |
-1,001,000 |
-1,885 |
0 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
311 |
Closed |
$235.03 |
$0 |
0 |
0% |
-1,684,000 |
-7,568 |
0 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
343 |
Closed |
$632.31 |
$0 |
0 |
0% |
-543,000 |
-869 |
0 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
135 |
Closed |
$53.51 |
$0 |
0 |
0% |
-361,000 |
-7,451 |
0 |
Food - Major Diversified |
|
|
TOT |
TOTAL S.A. (ADR) |
167 |
Closed |
$73.82 |
$0 |
0 |
0% |
-469,000 |
-6,961 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
200 |
Closed |
$478.74 |
$0 |
0 |
0% |
-7,230,000 |
-16,553 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
233 |
Closed |
$958.68 |
$0 |
0 |
0% |
-1,021,000 |
-1,233 |
0 |
Electronics Wholesale |
|
|
HIGH |
Simplify Enhanced Income Etf |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-447,000 |
-18,190 |
0 |
N/A |
|
|
OZK |
Bank OZK |
298 |
Closed |
$47.78 |
$0 |
0 |
0% |
-3,269,000 |
-65,600 |
0 |
Domestic Regional Banks |
|
|
VLD |
Velo3d Inc |
330 |
Closed |
$0.22 |
$0 |
0 |
0% |
-5,000 |
-12,437 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
122 |
Closed |
$108.98 |
$0 |
0 |
0% |
-13,777,000 |
-127,272 |
0 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
154 |
Closed |
$34.96 |
$0 |
0 |
0% |
-370,000 |
-11,971 |
0 |
Auto Manufacturers |
|
|
LEN |
Lennar Corp |
187 |
Closed |
$162.93 |
$0 |
0 |
0% |
-265,000 |
-1,779 |
0 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
219 |
Closed |
$40.40 |
$0 |
0 |
0% |
-966,000 |
-25,612 |
0 |
Telecom Services - Do... |
|
|
PPG |
PPG Industries Inc |
252 |
Closed |
$135.33 |
$0 |
0 |
0% |
-663,000 |
-4,431 |
0 |
Conglomerates |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
285 |
Closed |
$154.33 |
$0 |
0 |
0% |
-656,000 |
-4,525 |
0 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
317 |
Closed |
$7.17 |
$0 |
0 |
0% |
-2,390,000 |
-79,879 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
349 |
Closed |
$63.82 |
$0 |
0 |
0% |
-1,002,000 |
-17,146 |
0 |
Closed - End Fund - E... |
|
|
GAIN |
Gladstone Investment Corp |
141 |
Closed |
$14.22 |
$0 |
0 |
0% |
-1,450,000 |
-102,491 |
0 |
Closed - End Fund - E... |
|
|
HOMB |
Home Bancshares Inc |
174 |
Closed |
$24.84 |
$0 |
0 |
0% |
-563,000 |
-22,220 |
0 |
Diversified Investments |
|
|
ISTB |
Ishares Core Short Term Us ... |
206 |
Closed |
$47.09 |
$0 |
0 |
0% |
-434,000 |
-9,117 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
239 |
Closed |
$272.07 |
$0 |
0 |
0% |
-416,000 |
-1,834 |
0 |
General Building Mate... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
271 |
Closed |
$55.24 |
$0 |
0 |
0% |
-11,898,000 |
-230,279 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
304 |
Closed |
$96.24 |
$0 |
0 |
0% |
-1,002,000 |
-10,098 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
336 |
Closed |
$90.94 |
$0 |
0 |
0% |
-937,000 |
-8,627 |
0 |
Textile - Apparel Foo... |
|
|
MOAT |
VANECK VECTORS ETF TR |
128 |
Closed |
$53.88 |
$0 |
0 |
0% |
-440,000 |
-5,186 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
160 |
Closed |
$155.27 |
$0 |
0 |
0% |
-381,000 |
-2,749 |
0 |
Auto Parts Wholesale |
|
