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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 |
|
AMLP |
Alerian MLP ETF |
1 |
New |
$4.60 |
$6,961,000 |
177,838 |
4.95% |
6,961,000 |
177,838 |
0.116 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
2 |
New |
$78.14 |
$6,218,000 |
84,477 |
4.42% |
6,218,000 |
84,477 |
0.008 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
3 |
New |
$102.67 |
$4,823,000 |
49,037 |
3.43% |
4,823,000 |
49,037 |
0.007 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
4 |
New |
$91.61 |
$4,417,000 |
47,025 |
3.14% |
4,417,000 |
47,025 |
0.009 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
New |
$151.92 |
$4,303,000 |
48,656 |
3.06% |
4,303,000 |
48,656 |
0.004 |
Semiconductor- Broad... |
|
|
MAA |
Mid America Apartment Commu... |
6 |
New |
$135.47 |
$4,153,000 |
27,663 |
2.95% |
4,153,000 |
27,663 |
0.024 |
REIT - Diversified |
|
|
PSA |
Public Storage Inc |
7 |
- |
$275.94 |
$3,992,000 |
13,836 |
2.84% |
3,764,000 |
13,088 |
0.008 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
8 |
- |
$165.82 |
$3,506,000 |
20,731 |
2.49% |
1,701,000 |
8,631 |
0.001 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
9 |
- |
$62.93 |
$3,359,000 |
45,277 |
2.39% |
2,871,000 |
37,332 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$760.00 |
$3,258,000 |
8,456 |
2.32% |
2,948,000 |
7,925 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
11 |
New |
$219.60 |
$3,180,000 |
15,742 |
2.26% |
3,180,000 |
15,742 |
0.007 |
Communication Equipment |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
New |
$106.05 |
$3,166,000 |
28,850 |
2.25% |
3,166,000 |
28,850 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$187.05 |
$2,992,000 |
16,902 |
2.13% |
2,290,000 |
12,786 |
0.002 |
Semiconductor- Broad... |
|
|
PPL |
PPL Corp |
14 |
New |
$29.14 |
$2,986,000 |
104,093 |
2.12% |
2,986,000 |
104,093 |
0.014 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
15 |
New |
$97.70 |
$2,827,000 |
28,546 |
2.01% |
2,827,000 |
28,546 |
0.009 |
Multi Utilities |
|
|
ADM |
Archer Daniels Midland Co |
16 |
New |
$62.98 |
$2,809,000 |
34,897 |
2% |
2,809,000 |
34,897 |
0.006 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
17 |
- |
$310.15 |
$2,580,000 |
10,578 |
1.83% |
1,693,000 |
7,499 |
0.002 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
18 |
- |
$107.49 |
$2,500,000 |
20,231 |
1.78% |
2,296,000 |
18,701 |
0.002 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$2,361,000 |
22,072 |
1.68% |
-24,000 |
6,376 |
0 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
20 |
New |
$147.72 |
$2,262,000 |
20,442 |
1.61% |
2,262,000 |
20,442 |
0.007 |
REIT - Retail |
|
|
RJF |
Raymond James Financial Inc |
21 |
New |
$125.70 |
$2,146,000 |
22,411 |
1.53% |
2,146,000 |
22,411 |
0.011 |
Investment Brokerage ... |
|
|
GIM |
Templeton Global Income Fund |
22 |
New |
$3.83 |
$2,136,000 |
506,227 |
1.52% |
2,136,000 |
506,227 |
0.377 |
Closed - End Fund - F... |
|
|
FEI |
First Trust Mlp & Energy In... |
23 |
New |
$9.83 |
$2,065,000 |
266,582 |
1.47% |
2,065,000 |
266,582 |
0.57 |
N/A |
|
|
TSCO |
Tractor Supply Co |
24 |
- |
$271.43 |
$2,026,000 |
8,149 |
1.44% |
1,587,000 |
6,106 |
0.007 |
Specialty Retail, Other |
|
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$157.58 |
$2,008,000 |
16,277 |
1.43% |
1,298,000 |
11,695 |
0.004 |
Domestic Money Center... |
|
|
PEAK |
Healthpeak Properties |
26 |
New |
$35.78 |
$1,997,000 |
94,527 |
1.42% |
1,997,000 |
94,527 |
0.018 |
REIT - Healthcare Fac... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$468.88 |
$1,916,000 |
3,971 |
1.36% |
1,246,000 |
2,494 |
0.001 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
28 |
- |
$164.20 |
$1,816,000 |
12,421 |
1.29% |
1,518,000 |
10,560 |
0.001 |
Wireless Communications |
|
|
A |
Agilent Technologies Inc |
29 |
New |
$149.76 |
$1,801,000 |
13,006 |
1.28% |
1,801,000 |
13,006 |
0.004 |
Scientific & Technica... |
|
|
AEE |
Ameren Corp |
30 |
New |
$72.51 |
$1,738,000 |
19,317 |
1.24% |
1,738,000 |
19,317 |
0.008 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
31 |
New |
$53.07 |
$1,715,000 |
29,710 |
1.22% |
1,715,000 |
29,710 |
0.004 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
32 |
New |
$157.07 |
$1,698,000 |
11,286 |
1.21% |
1,698,000 |
11,286 |
0.004 |
Oil & Gas Equipment &... |
|
|
PAYC |
Paycom Software, Inc. |
33 |
New |
$173.39 |
$1,597,000 |
5,312 |
1.14% |
1,597,000 |
5,312 |
0.009 |
N/A |
|
|
MOS |
Mosaic Co |
34 |
New |
$29.43 |
$1,586,000 |
36,002 |
1.13% |
1,586,000 |
36,002 |
0.009 |
Agricultural & Fertil... |
|
|
AAPL |
Apple Inc |
35 |
- |
$183.05 |
$1,472,000 |
8,922 |
1.05% |
-3,198,000 |
-15,335 |
0 |
Personal Computers |
|
|
WSBC |
Wesbanco Inc |
36 |
New |
$28.42 |
$1,464,000 |
50,954 |
1.04% |
1,464,000 |
50,954 |
0.076 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$1,375,000 |
13,447 |
0.98% |
1,004,000 |
9,032 |
0.001 |
Conglomerates |
|
|
EQR |
Equity Residential |
38 |
New |
$66.80 |
$1,321,000 |
21,550 |
0.94% |
1,321,000 |
21,550 |
0.006 |
REIT - Housing/Apartm... |
|
|
CHDN |
Churchill Downs Inc |
39 |
New |
$138.48 |
$1,224,000 |
4,748 |
0.87% |
1,224,000 |
4,748 |
0.006 |
Gambling/Resorts |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$198.77 |
$1,193,000 |
8,490 |
0.85% |
135,000 |
2,271 |
0 |
Domestic Money Center... |
|
|
FRA |
Blackrock Floating Rate Inc... |
41 |
New |
$13.24 |
$1,142,000 |
96,512 |
0.81% |
1,142,000 |
96,512 |
0.259 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
42 |
New |
$23.34 |
$1,102,000 |
48,296 |
0.78% |
1,102,000 |
48,296 |
0.066 |
Closed - End Fund - Debt |
|
|
FAM |
First Trust Aberdeen Global... |
43 |
New |
$6.35 |
$1,074,000 |
183,772 |
0.76% |
1,074,000 |
183,772 |
1.058 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
44 |
New |
$143.27 |
$1,046,000 |
7,105 |
0.74% |
1,046,000 |
7,105 |
0.011 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$147.37 |
$1,002,000 |
5,131 |
0.71% |
78,000 |
-743 |
0.001 |
AirDelivery & Freight... |
|
|
MCK |
McKesson Corp |
46 |
- |
$531.10 |
$953,000 |
2,649 |
0.68% |
691,000 |
2,083 |
0.002 |
Drugs Wholesale |
|
|
HYLS |
First Trust Tactical High Y... |
47 |
- |
$40.56 |
$916,000 |
23,112 |
0.65% |
-1,007,000 |
-23,138 |
0.052 |
N/A |
|
|
VTR |
Ventas Inc |
48 |
New |
$47.56 |
$875,000 |
19,373 |
0.62% |
875,000 |
19,373 |
0.005 |
REIT - Healthcare Fac... |
|
|
HPE |
Hewlett Packard Enterprise Co |
49 |
New |
$17.06 |
$778,000 |
53,780 |
0.55% |
778,000 |
53,780 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$738,000 |
6,364 |
0.52% |
74,000 |
-278 |
0 |
Integrated Oil & Gas |
|
|
HUM |
Humana Inc |
51 |
New |
$335.59 |
$719,000 |
1,464 |
0.51% |
719,000 |
1,464 |
0.001 |
Health Care Plans |
|
|
VBF |
Invesco Van Kampen Bond Fu |
52 |
New |
$15.42 |
$677,000 |
43,354 |
0.48% |
677,000 |
43,354 |
0.381 |
Closed - End Fund - Debt |
|
|
NDAQ |
Nasdaq OMX Group Inc |
53 |
New |
$60.66 |
$674,000 |
11,830 |
0.48% |
674,000 |
11,830 |
0.002 |
Business Services |
|
|
DNP |
DNP Select Income Fund Inc |
54 |
New |
$9.02 |
$654,000 |
61,898 |
0.47% |
654,000 |
61,898 |
0.022 |
Closed - End Fund - E... |
|
|
WIRE |
Encore Wire Corp |
55 |
New |
$280.90 |
$650,000 |
3,992 |
0.46% |
650,000 |
3,992 |
0.019 |
Industrial Electrical... |
|
|
DG |
Dollar General Corp |
56 |
- |
$140.95 |
$630,000 |
2,886 |
0.45% |
-441,000 |
-4,995 |
0 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
58 |
New |
$240.46 |
$612,000 |
3,508 |
0.44% |
612,000 |
3,508 |
0 |
Lodging |
|
|
CSX |
CSX Corp |
57 |
New |
$34.38 |
$612,000 |
19,226 |
0.44% |
612,000 |
19,226 |
0.002 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$787.19 |
$574,000 |
1,133 |
0.41% |
247,000 |
637 |
0 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
60 |
New |
$179.56 |
$568,000 |
4,600 |
0.4% |
568,000 |
4,600 |
0.001 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
61 |
- |
$211.49 |
$553,000 |
3,349 |
0.39% |
183,000 |
1,285 |
0.001 |
Waste Management |
|
|
IBM |
International Business Mach... |
62 |
New |
$167.15 |
$548,000 |
4,359 |
0.39% |
548,000 |
4,359 |
0 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$414.74 |
$546,000 |
1,910 |
0.39% |
-2,714,000 |
-6,760 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$166.85 |
$530,000 |
3,397 |
0.38% |
-77,000 |
-743 |
0 |
Cleaning Products |
|
|
MHO |
M I Schottenstein Homes Inc |
65 |
New |
$123.41 |
$529,000 |
8,120 |
0.38% |
529,000 |
8,120 |
0.028 |
Residential Construct... |
|
|
ANTM |
Anthem Inc |
66 |
New |
$539.18 |
$526,000 |
1,168 |
0.37% |
526,000 |
1,168 |
0 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
67 |
New |
$26.88 |
$497,000 |
21,748 |
0.35% |
497,000 |
21,748 |
0.02 |
REIT - Diversified |
|
|
BF.B |
Brown Forman Corporation |
68 |
New |
$49.12 |
$488,000 |
7,631 |
0.35% |
488,000 |
7,631 |
0.002 |
Beverage - Wineries &... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.91 |
$484,000 |
2,976 |
0.34% |
-738,000 |
-4,820 |
0 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
70 |
New |
$11.49 |
$476,000 |
40,527 |
0.34% |
476,000 |
40,527 |
0.009 |
Closed - End Fund - Debt |
|
|
LYV |
Live Nation Inc |
71 |
New |
$97.02 |
$466,000 |
6,957 |
0.33% |
466,000 |
6,957 |
0.003 |
Business Services |
|
|
APA |
Apache Corp |
72 |
New |
$30.38 |
$451,000 |
12,123 |
0.32% |
451,000 |
12,123 |
0.003 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
73 |
- |
$179.79 |
$445,000 |
2,399 |
0.32% |
204,000 |
980 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$218.71 |
$444,000 |
2,410 |
0.32% |
-201,000 |
-964 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
75 |
- |
$17.17 |
$440,000 |
24,136 |
0.31% |
-62,000 |
-5,769 |
0 |
Long Distance Carriers |
|
|
ERII |
Energy Recovery, Inc. |
76 |
New |
$13.96 |
$438,000 |
19,395 |
0.31% |
438,000 |
19,395 |
0.035 |
Multi Utilities |
|
|
KNSL |
Kinsale Capital Group, Inc. |
77 |
New |
$380.65 |
$423,000 |
1,278 |
0.3% |
423,000 |
1,278 |
0.006 |
N/A |
|
|
HUBB |
Hubbell Inc |
78 |
New |
$407.27 |
$414,000 |
1,793 |
0.29% |
414,000 |
1,793 |
0.003 |
Electronics Wholesale |
|
|
FPF |
First Trust Intermediate Du... |
79 |
New |
$17.40 |
$411,000 |
26,984 |
0.29% |
411,000 |
26,984 |
0.044 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
80 |
New |
$225.61 |
$410,000 |
2,303 |
0.29% |
410,000 |
2,303 |
0.003 |
Paper & Paper Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
81 |
New |
$401.59 |
$394,000 |
728 |
0.28% |
394,000 |
728 |
0.001 |
Personal Services |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$366,000 |
2,413 |
0.26% |
-23,924,000 |
-151,665 |
0 |
Discount, Variety Stores |
|
|
DOX |
Amdocs Limited |
83 |
New |
$83.23 |
$349,000 |
3,803 |
0.25% |
349,000 |
3,803 |
0.003 |
Business Software & S... |
|
|
TXRH |
Texas Roadhouse Inc |
84 |
New |
$167.22 |
$341,000 |
3,097 |
0.24% |
341,000 |
3,097 |
0.004 |
Restaurants |
|
|
TEAM |
Atlassian Corporation Plc |
85 |
- |
$179.75 |
$338,000 |
2,132 |
0.24% |
-10,000 |
669 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
New |
$44.94 |
$333,000 |
4,726 |
0.24% |
333,000 |
4,726 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
87 |
New |
$134.34 |
$327,000 |
2,367 |
0.23% |
327,000 |
2,367 |
0.001 |
Restaurants |
|
|
LKQ |
LKQ Corp |
88 |
New |
$44.21 |
$326,000 |
5,751 |
0.23% |
326,000 |
5,751 |
0.002 |
Auto Parts Wholesale |
|
|
JNK |
Spdr Lehman Hyb Etf |
89 |
New |
$94.02 |
$320,000 |
3,470 |
0.23% |
320,000 |
3,470 |
0.003 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
90 |
- |
$71.46 |
$314,000 |
4,714 |
0.22% |
-196,000 |
-2,356 |
0.006 |
N/A |
|
|
TITN |
Titan Machinery Inc |
91 |
New |
$23.84 |
$293,000 |
9,552 |
0.21% |
293,000 |
9,552 |
0.042 |
Consumer Services |
|
|
CSL |
Carlisle Companies Inc |
92 |
- |
$416.63 |
$280,000 |
1,280 |
0.2% |
-281,000 |
-514 |
0.002 |
Rubber & Plastics |
|
|
HZO |
Marinemax Inc |
93 |
New |
$26.77 |
$279,000 |
10,007 |
0.2% |
279,000 |
10,007 |
0.045 |
Specialty Retail, Other |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$177.81 |
$266,000 |
1,609 |
0.19% |
-736,000 |
-2,344 |
0 |
Auto Manufacturers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
95 |
New |
$17.19 |
$264,000 |
7,484 |
0.19% |
264,000 |
7,484 |
0.001 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
96 |
New |
$20.32 |
$262,000 |
9,284 |
0.19% |
262,000 |
9,284 |
0.013 |
Business Software & S... |
|
|
BF.A |
Brown Forman Corporation |
97 |
New |
$50.05 |
$234,000 |
3,606 |
0.17% |
234,000 |
3,606 |
0.002 |
Beverage - Wineries &... |
|
|
FKU |
First Trust United Kingdom ... |
98 |
New |
$38.55 |
$232,000 |
6,660 |
0.16% |
232,000 |
6,660 |
0.222 |
N/A |
|
|
KR |
Kroger Co |
99 |
New |
$55.90 |
$225,000 |
4,701 |
0.16% |
225,000 |
4,701 |
0.001 |
Grocery Stores |
|
|
NEE |
NextEra Energy |
100 |
- |
$73.79 |
$216,000 |
2,735 |
0.15% |
-100,000 |
-2,473 |
0 |
Electric Utilities |
|
