Legacy Capital Wealth Partners
Latest statistics and disclosures from Legacy Capital Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMLP, SO, DUK, AEP, AMD, and represent 19.00% of Legacy Capital Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AMLP (+$7.0M), SO (+$6.2M), DUK, AEP, AMD, MAA, PSA, LHX, TIP, LLY.
- Started 75 new stock positions in AEE, BF.A, VTR, LKQ, TXRH, FSFG, AMD, ADM, MAA, TIP.
- Reduced shares in these 10 stocks: JBHT (-$23M), WMT (-$21M), SPY (-$14M), IJR (-$12M), ACWV (-$12M), RDVY (-$12M), RWL (-$9.2M), PKW (-$9.2M), VO (-$8.7M), .
- Sold out of its positions in AGNC, ABBV, ADBE, ALB, GOOG, GOOGL, AMT, COR, AMP, ANSS.
- Legacy Capital Wealth Partners was a net seller of stock by $-223M.
- Legacy Capital Wealth Partners has $141M in assets under management (AUM), dropping by -61.41%.
- Central Index Key (CIK): 0001766228
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Portfolio Holdings for Legacy Capital Wealth Partners
Legacy Capital Wealth Partners holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Etf Tr Alerian Mlp (AMLP) | 4.9 | $7.0M | NEW | 178k | 39.14 |
|
| Southern Company (SO) | 4.4 | $6.2M | NEW | 85k | 73.61 |
|
| Duke Energy Corp Com New (DUK) | 3.4 | $4.8M | NEW | 49k | 98.36 |
|
| American Electric Power Company (AEP) | 3.1 | $4.4M | NEW | 47k | 93.92 |
|
| Advanced Micro Devices (AMD) | 3.1 | $4.3M | NEW | 49k | 88.43 |
|
| Mid-America Apartment (MAA) | 3.0 | $4.2M | NEW | 28k | 150.13 |
|
| Public Storage (PSA) | 2.8 | $4.0M | NEW | 14k | 288.49 |
|
| Chevron Corporation (CVX) | 2.5 | $3.5M | +68% | 21k | 169.12 |
|
| Paypal Holdings (PYPL) | 2.4 | $3.4M | +645% | 45k | 74.18 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $3.3M | +1321% | 8.5k | 385.24 |
|
| L3harris Technologies (LHX) | 2.3 | $3.2M | NEW | 16k | 202.03 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.3 | $3.2M | NEW | 29k | 109.74 |
|
| Texas Instruments Incorporated (TXN) | 2.1 | $3.0M | +237% | 17k | 177.02 |
|
| PPL Corporation (PPL) | 2.1 | $3.0M | NEW | 104k | 28.69 |
|
| Consolidated Edison (ED) | 2.0 | $2.8M | NEW | 29k | 99.04 |
|
| Archer Daniels Midland Company (ADM) | 2.0 | $2.8M | NEW | 35k | 80.50 |
|
| Amgen (AMGN) | 1.8 | $2.6M | +239% | 11k | 243.86 |
|
| Prologis (PLD) | 1.8 | $2.5M | NEW | 20k | 123.58 |
|
| Amazon (AMZN) | 1.7 | $2.4M | +39% | 22k | 106.96 |
|
| Simon Property (SPG) | 1.6 | $2.3M | NEW | 20k | 110.66 |
|
| Raymond James Financial (RJF) | 1.5 | $2.1M | NEW | 22k | 95.76 |
|
| Templeton Global Income Fund (SABA) | 1.5 | $2.1M | NEW | 506k | 4.22 |
|
| First Tr Mlp & Energy Income (FEI) | 1.5 | $2.1M | NEW | 267k | 7.75 |
|
| Tractor Supply Company (TSCO) | 1.4 | $2.0M | +318% | 8.1k | 248.59 |
|
| PNC Financial Services (PNC) | 1.4 | $2.0M | +315% | 16k | 123.38 |
|
| Peak (DOC) | 1.4 | $2.0M | NEW | 95k | 21.13 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $1.9M | +175% | 4.0k | 482.55 |
|
| Metropcs Communications (TMUS) | 1.3 | $1.8M | +645% | 12k | 146.22 |
|
| Agilent Technologies Inc C ommon (A) | 1.3 | $1.8M | NEW | 13k | 138.50 |
|
| Ameren Corporation (AEE) | 1.2 | $1.7M | NEW | 19k | 89.96 |
|
| Dominion Resources (D) | 1.2 | $1.7M | NEW | 30k | 57.71 |
|
| Cheniere Energy Com New (LNG) | 1.2 | $1.7M | NEW | 11k | 150.41 |
|
| Paycom Software (PAYC) | 1.1 | $1.6M | NEW | 5.3k | 300.55 |
|
| Mosaic (MOS) | 1.1 | $1.6M | NEW | 36k | 44.05 |
|
| Apple (AAPL) | 1.0 | $1.5M | -63% | 8.9k | 165.02 |
|
| WesBan (WSBC) | 1.0 | $1.5M | NEW | 51k | 28.74 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.4M | +195% | 13k | 102.25 |
|
| Equity Residential Sh Ben Int (EQR) | 0.9 | $1.3M | NEW | 22k | 61.30 |
|
| Churchill Downs (CHDN) | 0.9 | $1.2M | NEW | 4.7k | 257.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | +44% | 8.5k | 140.54 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.8 | $1.1M | NEW | 97k | 11.83 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.8 | $1.1M | NEW | 48k | 22.82 |
|
| First Tr Abrdn Gbl Opp Incm Com Shs (FAM) | 0.8 | $1.1M | NEW | 184k | 5.85 |
|
| Crocs (CROX) | 0.7 | $1.0M | NEW | 7.1k | 147.18 |
|
| United Parcel Service CL B (UPS) | 0.7 | $1.0M | -35% | 5.1k | 195.21 |
|
| McKesson Corporation (MCK) | 0.7 | $953k | +321% | 2.6k | 359.86 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.7 | $916k | -52% | 23k | 39.63 |
|
| Ventas (VTR) | 0.6 | $875k | NEW | 19k | 45.18 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $778k | NEW | 54k | 14.46 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $738k | +6% | 6.4k | 116.01 |
|
| Humana (HUM) | 0.5 | $719k | NEW | 1.5k | 491.21 |
|
| Invesco Van Kampen Bond Fund (VBF) | 0.5 | $677k | NEW | 43k | 15.62 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $674k | NEW | 12k | 56.97 |
|
| DNP Select Income Fund (DNP) | 0.5 | $654k | NEW | 62k | 10.56 |
|
| Encore Wire Corporation (WIRE) | 0.5 | $650k | NEW | 4.0k | 162.73 |
|
| Dollar General (DG) | 0.4 | $630k | -60% | 2.9k | 218.22 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $612k | NEW | 3.5k | 174.41 |
|
| CSX Corporation (CSX) | 0.4 | $612k | NEW | 19k | 31.82 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $574k | +117% | 1.1k | 506.35 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $568k | NEW | 4.6k | 123.53 |
|
| Waste Management (WM) | 0.4 | $553k | +56% | 3.3k | 165.15 |
|
| International Business Machines (IBM) | 0.4 | $548k | NEW | 4.4k | 125.73 |
|
| Microsoft Corporation (MSFT) | 0.4 | $546k | -78% | 1.9k | 285.76 |
|
| Procter & Gamble Company (PG) | 0.4 | $530k | -22% | 3.4k | 156.07 |
|
| M/I Homes (MHO) | 0.4 | $529k | NEW | 8.1k | 65.19 |
|
| Anthem (ELV) | 0.4 | $527k | NEW | 1.2k | 450.74 |
|
| Highwoods Properties (HIW) | 0.4 | $497k | NEW | 22k | 22.84 |
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $488k | NEW | 7.6k | 63.97 |
|
| Johnson & Johnson (JNJ) | 0.3 | $484k | -64% | 3.0k | 162.69 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $476k | NEW | 41k | 11.75 |
|
| Live Nation Entertainment (LYV) | 0.3 | $466k | NEW | 7.0k | 66.98 |
|
| Apa Corporation (APA) | 0.3 | $451k | NEW | 12k | 37.23 |
|
| Pepsi (PEP) | 0.3 | $445k | +84% | 2.4k | 185.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $444k | -28% | 2.4k | 184.25 |
|
| At&t (T) | 0.3 | $440k | -42% | 24k | 18.22 |
|
| Energy Recovery (ERII) | 0.3 | $438k | NEW | 19k | 22.59 |
|
| Kinsale Cap Group (KNSL) | 0.3 | $423k | NEW | 1.3k | 330.80 |
|
| Hubbell (HUBB) | 0.3 | $414k | NEW | 1.8k | 230.63 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.3 | $411k | NEW | 27k | 15.22 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $410k | NEW | 2.3k | 178.09 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $394k | NEW | 728.00 | 541.37 |
|
| Wal-Mart Stores (WMT) | 0.3 | $366k | -98% | 2.4k | 151.73 |
|
| Amdocs SHS (DOX) | 0.2 | $349k | NEW | 3.8k | 91.85 |
|
| Texas Roadhouse (TXRH) | 0.2 | $341k | NEW | 3.1k | 109.98 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $338k | +39% | 2.1k | 158.55 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $333k | NEW | 4.7k | 70.49 |
|
| Yum! Brands (YUM) | 0.2 | $327k | NEW | 2.4k | 138.33 |
|
| LKQ Corporation (LKQ) | 0.2 | $326k | NEW | 5.8k | 56.60 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $320k | NEW | 3.5k | 92.08 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $314k | -50% | 4.7k | 66.62 |
|
| Titan Machinery (TITN) | 0.2 | $293k | NEW | 9.6k | 30.68 |
|
| Carlisle Companies (CSL) | 0.2 | $280k | -28% | 1.3k | 218.85 |
|
| MarineMax (HZO) | 0.2 | $279k | NEW | 10k | 27.91 |
|
| Tesla Motors (TSLA) | 0.2 | $266k | -58% | 1.6k | 165.08 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $264k | NEW | 7.5k | 35.27 |
|
| NetScout Systems (NTCT) | 0.2 | $263k | NEW | 9.3k | 28.27 |
|
| Brown Forman Corp Cl A (BF.A) | 0.2 | $234k | NEW | 3.6k | 64.85 |
|
| First Tr Exch Trd Alphdx Unit King Alph (FKU) | 0.2 | $232k | NEW | 6.7k | 34.84 |
|
| Kroger (KR) | 0.2 | $225k | NEW | 4.7k | 47.92 |
|
| Nextera Energy (NEE) | 0.2 | $216k | -41% | 2.7k | 78.99 |
|
| Ashland (ASH) | 0.2 | $214k | NEW | 2.1k | 102.49 |
|
| Smucker J M Com New (SJM) | 0.2 | $214k | -52% | 1.4k | 151.24 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $213k | NEW | 7.3k | 29.13 |
|
| Altria (MO) | 0.1 | $208k | NEW | 4.5k | 46.15 |
|
| American Express Company (AXP) | 0.1 | $207k | -46% | 1.3k | 163.78 |
|
| Philip Morris International (PM) | 0.1 | $205k | -74% | 2.1k | 97.77 |
|
| Stock Yards Ban (SYBT) | 0.1 | $200k | NEW | 4.0k | 50.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $200k | -98% | 486.00 | 412.20 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $176k | NEW | 25k | 7.07 |
|
| Ford Motor Company (F) | 0.1 | $166k | +4% | 14k | 11.81 |
|
| First Savings Financial (FSFG) | 0.1 | $162k | NEW | 11k | 15.40 |
|
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $44k | NEW | 17k | 2.64 |
|
Past Filings by Legacy Capital Wealth Partners
SEC 13F filings are viewable for Legacy Capital Wealth Partners going back to 2020
- Legacy Capital Wealth Partners 2024 Q1 filed May 10, 2024
- Legacy Capital Wealth Partners 2023 Q3 filed Oct. 16, 2023
- Legacy Capital Wealth Partners 2023 Q2 filed July 27, 2023
- Legacy Capital Wealth Partners 2023 Q1 filed May 10, 2023
- Legacy Capital Wealth Partners 2022 Q4 filed Feb. 9, 2023
- Legacy Capital Wealth Partners 2022 Q3 filed Nov. 14, 2022
- Legacy Capital Wealth Partners 2022 Q2 filed Aug. 12, 2022
- Legacy Capital Wealth Partners 2022 Q1 filed May 16, 2022
- Legacy Capital Wealth Partners 2021 Q4 filed Feb. 14, 2022
- Legacy Capital Wealth Partners 2021 Q3 filed Nov. 15, 2021
- Legacy Capital Wealth Partners 2021 Q2 filed Aug. 13, 2021
- Legacy Capital Wealth Partners 2021 Q1 filed May 14, 2021
- Legacy Capital Wealth Partners 2020 Q4 filed Feb. 16, 2021