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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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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 |
|
VOT |
Van Kampen Municipal Opport... |
275 |
Closed |
$229.94 |
$0 |
0 |
0% |
-709,000 |
-3,227 |
0 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
308 |
Closed |
$59.69 |
$0 |
0 |
0% |
-238,000 |
-3,985 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
340 |
Closed |
$197.80 |
$0 |
0 |
0% |
-762,000 |
-3,705 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
113 |
Closed |
$120.62 |
$0 |
0 |
0% |
-2,495,000 |
-19,059 |
0 |
Asset Management |
|
|
BAC |
Bank of America Corp |
145 |
Closed |
$38.21 |
$0 |
0 |
0% |
-295,000 |
-8,770 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
178 |
Closed |
$67.54 |
$0 |
0 |
0% |
-244,000 |
-3,007 |
0 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
210 |
Closed |
$476.65 |
$0 |
0 |
0% |
-253,000 |
-541 |
0 |
Aerospace/Defense - M... |
|
|
FDUS |
Fidus Investment Corp |
243 |
Closed |
$20.04 |
$0 |
0 |
0% |
-1,551,000 |
-78,763 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
262 |
Closed |
$204.74 |
$0 |
0 |
0% |
-451,000 |
-2,245 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
295 |
Closed |
$9.70 |
$0 |
0 |
0% |
-219,000 |
-22,298 |
0 |
REIT - Housing/Apartm... |
|
|
VTV |
Vanguard Value VIPERS |
327 |
Closed |
$161.26 |
$0 |
0 |
0% |
-527,000 |
-3,528 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
132 |
Closed |
$249.50 |
$0 |
0 |
0% |
-353,000 |
-1,568 |
0 |
Insurance Brokers |
|
|
AVGO |
Broadcom Limited |
164 |
Closed |
$1,337.51 |
$0 |
0 |
0% |
-657,000 |
-589 |
0 |
Semiconductor- Broad... |
|
|
ABX |
Barrick Gold Corp (USA) |
197 |
Closed |
$16.94 |
$0 |
0 |
0% |
-222,000 |
-12,285 |
0 |
Gold |
|
|
MUB |
iShares S&P National Munici... |
229 |
Closed |
$106.80 |
$0 |
0 |
0% |
-2,080,000 |
-19,184 |
0 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-899,000 |
-9,491 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
282 |
Closed |
$112.67 |
$0 |
0 |
0% |
-560,000 |
-3,690 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
314 |
Closed |
$343.82 |
$0 |
0 |
0% |
-274,000 |
-883 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
346 |
Closed |
$340.96 |
$0 |
0 |
0% |
-875,000 |
-2,524 |
0 |
Home Improvement Stores |
|
|
ICFI |
Icf International, Inc. |
119 |
Closed |
$147.82 |
$0 |
0 |
0% |
-203,000 |
-1,517 |
0 |
Management Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
151 |
Closed |
$46.35 |
$0 |
0 |
0% |
-1,223,000 |
-29,895 |
0 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
184 |
Closed |
$100.87 |
$0 |
0 |
0% |
-2,683,000 |
-26,664 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
216 |
Closed |
$19.09 |
$0 |
0 |
0% |
-1,662,000 |
-99,722 |
0 |
Asset Management |
|
|
FIXD |
First Trust Tcw Opportnisti... |
268 |
Closed |
$42.76 |
$0 |
0 |
0% |
-240,000 |
-5,381 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
301 |
Closed |
$129.40 |
$0 |
0 |
0% |
-6,022,000 |
-49,788 |
0 |
Independent Oil & Gas |
|
|
EVGO |
EVgo Inc |
333 |
Closed |
$1.95 |
$0 |
0 |
0% |
-39,000 |
-11,000 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
138 |
Closed |
$286.30 |
$0 |
0 |
0% |
-368,000 |
-1,403 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
171 |
Closed |
$75.56 |
$0 |
0 |
0% |
-726,000 |
-9,921 |
0 |
Food Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
203 |
Closed |
$714.15 |
$0 |
0 |
0% |
-223,000 |
-384 |
0 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
236 |
Closed |
$35.64 |
$0 |
0 |
0% |
-824,000 |
-22,305 |
0 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
255 |
Closed |
$307.41 |
$0 |
0 |
0% |
-1,416,000 |
-4,034 |
0 |
Management Services |
|
|
MRK |
Merck & Co Inc |
288 |
Closed |
$131.20 |
$0 |
0 |
0% |
-798,000 |
-7,324 |
0 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
320 |
Closed |
$42.11 |
$0 |
0 |
0% |
-290,000 |
-7,145 |
0 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
352 |
Closed |
$275.32 |
$0 |
0 |
0% |
-839,000 |
-3,729 |
0 |
Independent Oil & Gas |
|
|
SIGI |
Selective Insurance Group Inc |
125 |
Closed |
$97.11 |
$0 |
0 |
0% |
-204,000 |
-2,049 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
157 |
Closed |
$468.01 |
$0 |
0 |
0% |
-1,161,000 |
-3,279 |
0 |
Internet Service Prov... |
|
|
AMP |
Ameriprise Financial Inc |
190 |
Closed |
$431.94 |
$0 |
0 |
0% |
-301,000 |
-792 |
0 |
Asset Management |
|
|
STT |
State Street Corp |
222 |
Closed |
$76.16 |
$0 |
0 |
0% |
-546,000 |
-7,043 |
0 |
Asset Management |
|
|
FTLS |
First Trust Long Short Equity |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-487,000 |
-8,663 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
307 |
Closed |
$51.41 |
$0 |
0 |
0% |
-536,000 |
-10,497 |
0 |
Surety & Title Insurance |
|
|
SBUX |
Starbucks Corp |
339 |
Closed |
$76.18 |
$0 |
0 |
0% |
-276,000 |
-2,873 |
0 |
Specialty Eateries |
|
|
KVUE |
Kenvue Inc. |
144 |
Closed |
$20.36 |
$0 |
0 |
0% |
-478,000 |
-22,190 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
177 |
Closed |
$124.77 |
$0 |
0 |
0% |
-297,000 |
-2,495 |
0 |
Staffing & Outsourcin... |
|
|
BLK |
BlackRock Inc A |
209 |
Closed |
$790.33 |
$0 |
0 |
0% |
-279,000 |
-344 |
0 |
Investment Brokerage ... |
|
|
CPRT |
Copart Inc |
242 |
Closed |
$54.59 |
$0 |
0 |
0% |
-250,000 |
-4,981 |
0 |
Auto Dealerships |
|
|
EIX |
Edison International |
261 |
Closed |
$74.44 |
$0 |
0 |
0% |
-252,000 |
-3,526 |
0 |
Electric Utilities |
|
|
INTC |
Intel Corp |
294 |
Closed |
$30.51 |
$0 |
0 |
0% |
-710,000 |
-14,126 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
326 |
Closed |
$49.56 |
$0 |
0 |
0% |
-524,000 |
-10,943 |
0 |
Closed - End Fund - F... |
|
|
ROP |
Roper Industries Inc |
131 |
Closed |
$521.76 |
$0 |
0 |
0% |
-478,000 |
-877 |
0 |
Diversified Machinery |
|
|
WEST |
Westrock Coffee Co |
163 |
Closed |
$10.67 |
$0 |
0 |
0% |
-179,000 |
-17,523 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
196 |
Closed |
$194.60 |
$0 |
0 |
0% |
-409,000 |
-2,167 |
0 |
Property Management |
|
|
ELR |
streetTRACKS Series Trust -... |
228 |
Closed |
$61.28 |
$0 |
0 |
0% |
-5,193,000 |
-92,902 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
248 |
Closed |
$483.11 |
$0 |
0 |
0% |
-388,000 |
-651 |
0 |
Application Software |
|
|
MAIN |
Main Street Capital Corp |
281 |
Closed |
$48.95 |
$0 |
0 |
0% |
-1,609,000 |
-37,224 |
0 |
Restaurants |
|
|
YMAR |
Ft Cboe Vest International ... |
313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,121,000 |
-231,737 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
345 |
Closed |
$254.54 |
$0 |
0 |
0% |
-711,000 |
-3,148 |
0 |
Property & Casualty I... |
|
|
SCI |
Service Corp International |
118 |
Closed |
$70.13 |
$0 |
0 |
0% |
-280,000 |
-4,095 |
0 |
Personal Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
150 |
Closed |
$251.78 |
$0 |
0 |
0% |
-277,000 |
-1,147 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,132,000 |
-38,772 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
215 |
Closed |
$87.53 |
$0 |
0 |
0% |
-243,000 |
-3,380 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
267 |
Closed |
$50.23 |
$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 |
|
|
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 |
$56.47 |
$0 |
0 |
0% |
-709,000 |
-8,982 |
0 |
Drug Stores |
|
|
CGC |
Canopy Growth Corp |
202 |
Closed |
$9.38 |
$0 |
0 |
0% |
-69,000 |
-13,555 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
235 |
Closed |
$142.57 |
$0 |
0 |
0% |
-239,000 |
-1,641 |
0 |
Beverage - Brewers |
|
|
SDY |
streetTRACKS Series Trust -... |
254 |
Closed |
$131.33 |
$0 |
0 |
0% |
-366,000 |
-2,930 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
287 |
Closed |
$105.83 |
$0 |
0 |
0% |
-654,000 |
-7,239 |
0 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
319 |
Closed |
$443.08 |
$0 |
0 |
0% |
-937,000 |
-2,287 |
0 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
351 |
Closed |
$82.03 |
$0 |
0 |
0% |
-378,000 |
-4,783 |
0 |
Railroads |
|
|
AON |
Aon Plc |
124 |
Closed |
$288.58 |
$0 |
0 |
0% |
-345,000 |
-1,185 |
0 |
Life & Health Insurance |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
156 |
Closed |
$26.48 |
$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 |
$58.67 |
$0 |
0 |
0% |
-217,000 |
-3,350 |
0 |
Property Management |
|
|
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 |
$411.22 |
$0 |
0 |
0% |
-545,000 |
-1,527 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
143 |
Closed |
$434.78 |
$0 |
0 |
0% |
-708,000 |
-1,724 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
176 |
Closed |
$293.53 |
$0 |
0 |
0% |
-623,000 |
-2,399 |
0 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
208 |
Closed |
$236.95 |
$0 |
0 |
0% |
-443,000 |
-1,816 |
0 |
Medical Instruments &... |
|
|
ARCC |
Ares Capital Corp |
241 |
Closed |
$21.14 |
$0 |
0 |
0% |
-1,550,000 |
-77,363 |
0 |
Closed - End Fund - Debt |
|
|
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 |
$133.60 |
$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 |
$328.20 |
$0 |
0 |
0% |
-459,000 |
-1,264 |
0 |
Technical & System So... |
|
|
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 |
$75.75 |
$0 |
0 |
0% |
-247,000 |
-4,117 |
0 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
195 |
Closed |
$31.43 |
$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... |
|
|
LRCX |
Lam Research Corp |
280 |
Closed |
$903.79 |
$0 |
0 |
0% |
-459,000 |
-585 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
312 |
Closed |
$302.25 |
$0 |
0 |
0% |
-219,000 |
-743 |
0 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
344 |
Closed |
$315.87 |
$0 |
0 |
0% |
-328,000 |
-1,051 |
0 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
117 |
Closed |
$245.68 |
$0 |
0 |
0% |
-942,000 |
-3,837 |
0 |
Railroads |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
149 |
Closed |
$63.06 |
$0 |
0 |
0% |
-392,000 |
-6,416 |
0 |
N/A |
|
|
AOK |
iShares Trust |
182 |
Closed |
$36.45 |
$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 |
|
|
FTSL |
First Trust Senior Loan Fund |
266 |
Closed |
$46.27 |
$0 |
0 |
0% |
-1,956,000 |
-42,459 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
299 |
Closed |
$39.66 |
$0 |
0 |
0% |
-1,023,000 |
-29,371 |
0 |
Oil & Gas Pipelines &... |
|
