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Name: |
Legacy Capital Wealth Partners LLC |
City: |
LITTLE ROCK |
State: |
AR |
Zip: |
72227 |
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Holdings
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73 |
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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 |
|
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... |
|
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 |
|
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 |
|
PEAK |
Healthpeak Properties |
26 |
New |
$35.78 |
$1,997,000 |
94,527 |
1.42% |
1,997,000 |
94,527 |
0.018 |
REIT - Healthcare Fac... |
|
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... |
|
WSBC |
Wesbanco Inc |
36 |
New |
$28.42 |
$1,464,000 |
50,954 |
1.04% |
1,464,000 |
50,954 |
0.076 |
Domestic Regional Banks |
|
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 |
|
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... |
|
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 |
|
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... |
|
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 |
|
MPC |
Marathon Petroleum Corp |
60 |
New |
$179.56 |
$568,000 |
4,600 |
0.4% |
568,000 |
4,600 |
0.001 |
Oil & Gas Refining, P... |
|
IBM |
International Business Mach... |
62 |
New |
$167.15 |
$548,000 |
4,359 |
0.39% |
548,000 |
4,359 |
0 |
Diversified Computer ... |
|
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 &... |
|
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 |
|
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 |
|
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 |
|
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... |
|
TITN |
Titan Machinery Inc |
91 |
New |
$23.84 |
$293,000 |
9,552 |
0.21% |
293,000 |
9,552 |
0.042 |
Consumer Services |
|
HZO |
Marinemax Inc |
93 |
New |
$26.77 |
$279,000 |
10,007 |
0.2% |
279,000 |
10,007 |
0.045 |
Specialty Retail, Other |
|
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 |
|
ASH |
Ashland Inc |
102 |
New |
$98.04 |
$214,000 |
2,089 |
0.15% |
214,000 |
2,089 |
0 |
Specialty Chemicals |
|
SPTS |
Spdr Barclays Short Term Tr... |
103 |
New |
$29.48 |
$213,000 |
7,300 |
0.15% |
213,000 |
7,300 |
0.002 |
N/A |
|
MO |
Altria Group Inc |
104 |
New |
$44.90 |
$208,000 |
4,510 |
0.15% |
208,000 |
4,510 |
0 |
Cigarettes & Other To... |
|
SYBT |
Stock Yards Bancorp Inc |
108 |
New |
$48.14 |
$200,000 |
3,997 |
0.14% |
200,000 |
3,997 |
0 |
Domestic Regional Banks |
|
ARIS |
Aris Water Solutions, Inc. |
109 |
New |
$16.84 |
$176,000 |
24,878 |
0.13% |
176,000 |
24,878 |
0.091 |
N/A |
|
FSFG |
First Savings Financial Gro... |
111 |
New |
$16.14 |
$162,000 |
10,500 |
0.12% |
162,000 |
10,500 |
0.468 |
Savings & Loans |
|
CIK |
Credit Suisse Asset Managem... |
112 |
New |
$2.91 |
$43,000 |
16,470 |
0.03% |
43,000 |
16,470 |
0.033 |
Closed - End Fund - Debt |
|