Legacy Capital Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Legacy Capital Wealth Partners, LLC reported 112 stock positions worth $140.6 million. Its top holding was Alerian MLP ETF (AMLP) at 4.9% of the portfolio, followed by Southern (SO, 4.4%) and Duke Energy (DUK, 3.4%). Compared with Q4 2023, it opened 74 new positions, sold out of 245, added to 19 and reduced 19. The biggest buy was a new position in Alerian MLP ETF (AMLP) and the biggest sale Walmart (WMT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001766228
- Portfolio Value
- $140.6M (Q1 2024)
- SEC Filing
- 0001951757-24-000453 ↗ filed May 10, 2024
Holdings Value
Holdings 112 stocks · $140.6M
| AMLP Alerian MLP ETF | 4.95% | 177,838 | $7.0M | New |
| SO The Southern Co. | 4.42% | 84,477 | $6.2M | New |
| DUK Duke Energy Corp. | 3.43% | 49,037 | $4.8M | New |
| AEP American Electric Power | 3.14% | 47,025 | $4.4M | New |
| AMD Advanced Micro Devices | 3.06% | 48,656 | $4.3M | New |
| MAA Mid-America Apartment Comm | 2.95% | 27,663 | $4.2M | New |
| PSA Public Storage | 2.84% | 13,836 | $4.0M | Add +1749.7% |
| CVX Chevron Corp. | 2.49% | 20,731 | $3.5M | Add +71.3% |
| PYPL PayPal Holdings Inc. | 2.39% | 45,277 | $3.4M | Add +469.9% |
| LLY Eli Lilly & Co. | 2.32% | 8,456 | $3.3M | Add +1492.5% |
| LHX L3HARRIS Technologies Inc. | 2.26% | 15,742 | $3.2M | New |
| TIP iShares Tips Bond ETF | 2.25% | 28,850 | $3.2M | New |
| TXN Texas Instruments Inc. | 2.13% | 16,902 | $3.0M | Add +310.6% |
| PPL PPL Corp. | 2.12% | 104,093 | $3.0M | New |
| ED Consolidated Edison Inc. | 2.01% | 28,546 | $2.8M | New |
| ADM Archer-Daniels-Midland Co. | 2.00% | 34,897 | $2.8M | New |
| AMGN Amgen Inc. | 1.83% | 10,578 | $2.6M | Add +243.6% |
| PLD Prologis Inc. | 1.78% | 20,231 | $2.5M | Add +1222.3% |
| AMZN Amazon.com Inc. | 1.68% | 22,072 | $2.4M | Add +40.6% |
| SPG Simon Property Group Inc. | 1.61% | 20,442 | $2.3M | New |
| RJF Raymond James Financial Inc. | 1.53% | 22,411 | $2.1M | New |
| SABA Saba Capital Income & Opport | 1.52% | 506,227 | $2.1M | New |
| FEI First Trust MLP and Energy I | 1.47% | 266,582 | $2.1M | New |
| TSCO Tractor Supply Company | 1.44% | 8,149 | $2.0M | Add +298.9% |
| PNC PNC Financial Services Group | 1.43% | 16,277 | $2.0M | Add +255.2% |
| DOC Healthpeak Properties Inc. | 1.42% | 94,527 | $2.0M | New |
| LMT Lockheed Martin Corp. | 1.36% | 3,971 | $1.9M | Add +168.9% |
| TMUS T-Mobile US Inc. | 1.29% | 12,421 | $1.8M | Add +567.4% |
| A Agilent Technologies Inc. | 1.28% | 13,006 | $1.8M | New |
| AEE Ameren Corporation | 1.24% | 19,317 | $1.7M | New |
| D Dominion Energy Inc. | 1.22% | 29,710 | $1.7M | New |
| LNG Cheniere Energy Inc. | 1.21% | 11,286 | $1.7M | New |
| PAYC Paycom Software Inc. | 1.14% | 5,312 | $1.6M | New |
| MOS The Mosaic Co. | 1.13% | 36,002 | $1.6M | New |
| AAPL Apple Inc. | 1.05% | 8,922 | $1.5M | Reduce -63.2% |
| WSBC Wesbanco Inc. | 1.04% | 50,954 | $1.5M | New |
| RTX RTX Corp. | 0.98% | 13,447 | $1.4M | Add +204.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.94% | 21,550 | $1.3M | New |
| CHDN Churchill Downs Inc. | 0.87% | 4,748 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.85% | 8,490 | $1.2M | Add +36.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.81% | 96,512 | $1.1M | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.78% | 48,296 | $1.1M | New |
| XFAMX First Trust/Abrdn Global Opp | 0.76% | 183,772 | $1.1M | New |
| CROX Crocs Inc. | 0.74% | 7,105 | $1.0M | New |
| UPS United Parcel Service Class B | 0.71% | 5,131 | $1.0M | Reduce -12.7% |
| MCK McKesson Corp. | 0.68% | 2,649 | $953K | Add +368.0% |
| HYLS FT Tactical High Yield ETF | 0.65% | 23,112 | $916K | Reduce -50.0% |
| VTR Ventas Inc. | 0.62% | 19,373 | $875K | New |
| HPE Hewlett Packard Enterprise | 0.55% | 53,780 | $778K | New |
| XOM Exxon Mobil Corp. | 0.53% | 6,364 | $738K | Reduce -4.2% |
| HUM Humana Inc. | 0.51% | 1,464 | $719K | New |
| VBF Invesco Bond Fund | 0.48% | 43,354 | $677K | New |
| NDAQ Nasdaq Inc. | 0.48% | 11,830 | $674K | New |
| DNP DNP Select Income Fund Inc. | 0.46% | 61,898 | $654K | New |
| WIRE Encore Wire Corp. | 0.46% | 3,992 | $650K | New |
| DG Dollar General Corp. | 0.45% | 2,886 | $630K | Reduce -63.4% |
| MAR Marriott International Class A | 0.44% | 3,508 | $612K | New |
| CSX CSX Corp. | 0.43% | 19,226 | $612K | New |
| COST Costco Wholesale Corp. | 0.41% | 1,133 | $574K | Add +128.4% |
| MPC Marathon Petroleum Corp. | 0.40% | 4,600 | $568K | New |
| WM Waste Management Inc. | 0.39% | 3,349 | $553K | Add +62.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 4,359 | $548K | New |
| MSFT Microsoft Corp. | 0.39% | 1,910 | $546K | Reduce -78.0% |
| PG The Procter & Gamble Co. | 0.38% | 3,397 | $530K | Reduce -17.9% |
| MHO M/I Homes Inc. | 0.38% | 8,120 | $529K | New |
| ELV Elevance Health Inc. | 0.37% | 1,168 | $526K | New |
| HIW Highwoods Properties Inc. | 0.35% | 21,748 | $497K | New |
| BF.B Brown-Forman Corp. Class B | 0.35% | 7,631 | $488K | New |
| JNJ Johnson & Johnson | 0.34% | 2,976 | $484K | Reduce -61.8% |
| PGX Invesco Preferred ETF | 0.34% | 40,527 | $476K | New |
| LYV Live Nation Entertainment Inc. | 0.33% | 6,957 | $466K | New |
| APA Apa Corp. | 0.32% | 12,123 | $451K | New |
| PEP Pepsico Inc. | 0.32% | 2,399 | $445K | Add +69.1% |
| GLD SPDR Gold Shares | 0.32% | 2,410 | $444K | Reduce -28.6% |
| T AT&T Inc. | 0.31% | 24,136 | $440K | Reduce -19.3% |
| ERII Energy Recovery Inc. | 0.31% | 19,395 | $438K | New |
| KNSL Kinsale Capital Group Inc. | 0.30% | 1,278 | $423K | New |
| HUBB Hubbell Inc. | 0.29% | 1,793 | $414K | New |
| FPF First TR Interm Dur & Inc. | 0.29% | 26,984 | $411K | New |
| AVY Avery Dennison Corp. | 0.29% | 2,303 | $410K | New |
| ULTA Ulta Beauty Inc. | 0.28% | 728 | $394K | New |
| WMT Walmart Inc. | 0.26% | 2,413 | $366K | Reduce -99.5% |
| DOX Amdocs Ltd. | 0.25% | 3,803 | $349K | New |
| TXRH Texas Roadhouse Inc. | 0.24% | 3,097 | $341K | New |
| TEAM Atlassian Corp. Class A | 0.24% | 2,132 | $338K | Add +45.7% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 4,726 | $333K | New |
| YUM Yum! Brands Inc. | 0.23% | 2,367 | $327K | New |
| LKQ LKQ Corp. | 0.23% | 5,751 | $326K | New |
| JNK SS SPDR BB High Yield Bond | 0.23% | 3,470 | $320K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 4,714 | $314K | Reduce -33.3% |
| TITN Titan Machinery Inc. | 0.21% | 9,552 | $293K | New |
| CSL Carlisle Cos Inc. | 0.20% | 1,280 | $280K | Reduce -28.6% |
| HZO Marinemax Inc. | 0.20% | 10,007 | $279K | New |
| TSLA Tesla Inc. | 0.19% | 1,609 | $266K | Reduce -59.3% |
| WBA Walgreens Boots Alliance Inc. | 0.19% | 7,484 | $264K | New |
| NTCT Netscout Systems Inc. | 0.19% | 9,284 | $262K | New |
| BF.A Brown-Forman Corp. Class A | 0.17% | 3,606 | $234K | New |
| FKU First Trust United Kingdom | 0.17% | 6,660 | $232K | New |
| KR Kroger Co. | 0.16% | 4,701 | $225K | New |
| NEE Nextera Energy Inc. | 0.15% | 2,735 | $216K | Reduce -47.5% |
Portfolio Sells Q4 2023 → Q1 2024
| WMT Walmart Inc. | Reduce -99.5% | 0.26% | −6.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.6% | 0.14% | −4.50 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −3.90 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −3.37 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −2.63 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −2.63 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −2.59 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −2.33 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −2.05 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.04 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −2.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.71 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −1.64 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.47 |
| YMAR FT VT Int Equ M B- Mar-US I | Sold out | 0.00% | −1.45 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −1.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.04 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.98 |
| OZK Bank Ozk | Sold out | 0.00% | −0.93 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.89 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.76 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −0.76 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.74 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.73 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.71 |
| PROSHARES TR | Sold out | 0.00% | −0.68 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.65 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.63 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.60 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.59 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.58 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.55 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.55 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.55 |
| MSFT Microsoft Corp. | Reduce -78.0% | 0.39% | −0.54 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.49 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.48 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.47 |
| PNNT Pennantpark Investment Corp. | Sold out | 0.00% | −0.46 |
| CSWC Capital Southwest Corp. | Sold out | 0.00% | −0.46 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.46 |
| GLAD Gladstone Capital Corp. | Sold out | 0.00% | −0.45 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.45 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.45 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.45 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.44 |
| FDUS Fidus Investment Corp. | Sold out | 0.00% | −0.44 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.44 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.43 |
| TRIN Trinity Capital Inc. | Sold out | 0.00% | −0.42 |
Portfolio Buys Q4 2023 → Q1 2024
| AMLP Alerian MLP ETF | New | 4.95% | +4.95 |
| SO The Southern Co. | New | 4.42% | +4.42 |
| DUK Duke Energy Corp. | New | 3.43% | +3.43 |
| AEP American Electric Power | New | 3.14% | +3.14 |
| AMD Advanced Micro Devices | New | 3.06% | +3.06 |
| MAA Mid-America Apartment Comm | New | 2.95% | +2.95 |
| PSA Public Storage | Add +1749.7% | 2.84% | +2.77 |
| LHX L3HARRIS Technologies Inc. | New | 2.26% | +2.26 |
| TIP iShares Tips Bond ETF | New | 2.25% | +2.25 |
| PYPL PayPal Holdings Inc. | Add +469.9% | 2.39% | +2.25 |
| LLY Eli Lilly & Co. | Add +1492.5% | 2.32% | +2.23 |
| PPL PPL Corp. | New | 2.12% | +2.12 |
| ED Consolidated Edison Inc. | New | 2.01% | +2.01 |
| ADM Archer-Daniels-Midland Co. | New | 2.00% | +2.00 |
| CVX Chevron Corp. | Add +71.3% | 2.49% | +1.98 |
| TXN Texas Instruments Inc. | Add +310.6% | 2.13% | +1.93 |
| PLD Prologis Inc. | Add +1222.3% | 1.78% | +1.72 |
| SPG Simon Property Group Inc. | New | 1.61% | +1.61 |
| AMGN Amgen Inc. | Add +243.6% | 1.83% | +1.58 |
| RJF Raymond James Financial Inc. | New | 1.53% | +1.53 |
| SABA Saba Capital Income & Opport | New | 1.52% | +1.52 |
| FEI First Trust MLP and Energy I | New | 1.47% | +1.47 |
| DOC Healthpeak Properties Inc. | New | 1.42% | +1.42 |
| TSCO Tractor Supply Company | Add +298.9% | 1.44% | +1.32 |
| A Agilent Technologies Inc. | New | 1.28% | +1.28 |
| AEE Ameren Corporation | New | 1.24% | +1.24 |
| PNC PNC Financial Services Group | Add +255.2% | 1.43% | +1.23 |
| D Dominion Energy Inc. | New | 1.22% | +1.22 |
| LNG Cheniere Energy Inc. | New | 1.21% | +1.21 |
| TMUS T-Mobile US Inc. | Add +567.4% | 1.29% | +1.21 |
| LMT Lockheed Martin Corp. | Add +168.9% | 1.36% | +1.17 |
| PAYC Paycom Software Inc. | New | 1.14% | +1.14 |
| MOS The Mosaic Co. | New | 1.13% | +1.13 |
| WSBC Wesbanco Inc. | New | 1.04% | +1.04 |
| AMZN Amazon.com Inc. | Add +40.6% | 1.68% | +1.00 |
| VMRK Vivmark Residential | New | 0.94% | +0.94 |
| RTX RTX Corp. | Add +204.6% | 0.98% | +0.87 |
| CHDN Churchill Downs Inc. | New | 0.87% | +0.87 |
| XFRAX BlackRock Fltng RT Inc. Strat | New | 0.81% | +0.81 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | New | 0.78% | +0.78 |
| XFAMX First Trust/Abrdn Global Opp | New | 0.76% | +0.76 |
| CROX Crocs Inc. | New | 0.74% | +0.74 |
| VTR Ventas Inc. | New | 0.62% | +0.62 |
| MCK McKesson Corp. | Add +368.0% | 0.68% | +0.60 |
| HPE Hewlett Packard Enterprise | New | 0.55% | +0.55 |
| JPM JPMorgan Chase & Co. | Add +36.5% | 0.85% | +0.55 |
| HUM Humana Inc. | New | 0.51% | +0.51 |
| VBF Invesco Bond Fund | New | 0.48% | +0.48 |
| NDAQ Nasdaq Inc. | New | 0.48% | +0.48 |
| DNP DNP Select Income Fund Inc. | New | 0.46% | +0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 377 | $521.4M | WMT, JBHT, DHI, RDVY, TSLA |
| Q1 2026 | 385 | $485.4M | WMT, JBHT, DHI, RDVY, TSLA |
| Q4 2025 | 376 | $465.9M | WMT, JBHT, TSLA, RDVY, SPY |
| Q3 2025 | 378 | $459.8M | WMT, JBHT, TSLA, RDVY, IVV |
| Q2 2025 | 366 | $439.3M | WMT, JBHT, GAP, TSLA, RDVY |
| Q1 2025 | 351 | $406.5M | WMT, JBHT, SPY, GAP, SPDN |
| Q4 2024 | 337 | $404.1M | WMT, JBHT, SPY, RDVY, PKW |
| Q3 2024 | 357 | $500.1M | WMT, JBHT, SPY, GAP, NVDA |
| Q2 2024 | 298 | $392.6M | WMT, GAP, JBHT, SPY, RDVY |
| Q1 2024 | 112 | $140.6M | AMLP, SO, DUK, AEP, AMD |