Legacy Capital Wealth Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Legacy Capital Wealth Partners, LLC reported 298 stock positions worth $392.6 million. Its top holding was Walmart (WMT) at 8.1% of the portfolio, followed by Gap (GAP, 5.3%) and Hunt (jb) Transprt SVCS (JBHT, 5.0%). Compared with Q1 2024, it opened 262 new positions, sold out of 76, added to 17 and reduced 19. The biggest buy was Walmart (WMT, shares +19473%) and the biggest sale an exit from Alerian MLP ETF (AMLP).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001766228
Portfolio Value
$392.6M (Q2 2024)
SEC Filing
0001951757-24-000605 ↗ filed Aug 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $140.6M Q1 2024 Q2 2024: $392.6M $392.6M Q2 2024 Q3 2024: $500.1M Q3 2024 Q4 2024: $404.1M Q4 2024 Q1 2025: $406.5M Q1 2025 Q2 2025: $439.3M Q2 2025 Q3 2025: $459.8M Q3 2025 Q4 2025: $465.9M Q4 2025 Q1 2026: $485.4M Q1 2026 Q2 2026: $521.4M Q2 2026

Holdings 298 stocks · $392.6M
WMT Walmart Inc. 8.15% 472,293 $32.0M Add +19472.9%
GAP The Gap Inc. 5.26% 864,403 $20.7M New
JBHT Hunt (jb) Transprt SVCS Inc. 5.03% 123,467 $19.8M New
SPY SS SPDR S&P 500 ETF Trust-US 4.26% 30,720 $16.7M Add +6221.0%
RDVY First Trust Rising Dividend 2.71% 194,507 $10.6M New
RWL Invesco S&P 500 Revenue ETF 2.11% 89,615 $8.3M New
PKW Invesco Buyback Achievers Et 2.08% 78,768 $8.2M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.07% 33,492 $8.1M New
IVV iShares Core S&P 500 ETF 2.06% 14,787 $8.1M New
VOO Vanguard S&P 500 ETF 2.00% 15,670 $7.8M New
IEFA iShares Core MSCI Eafe ETF 1.96% 105,858 $7.7M New
EOG EOG Resources Inc. 1.95% 60,931 $7.7M New
NVDA Nvidia Corp. 1.86% 57,885 $7.3M New
FOCT FT Vest U.S. Equity Buffer E 1.65% 156,369 $6.5M New
AAPL Apple Inc. 1.39% 25,893 $5.5M Add +190.2%
MINT PIMCO Enhanced Short Maturit 1.20% 46,837 $4.7M New
YMAR FT VT Int Equ M B- Mar-US I 1.15% 195,097 $4.5M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.11% 47,618 $4.4M New
XBXMX Nuveen S&P 500 Buy-WR Inc. 1.03% 298,274 $4.0M New
MSFT Microsoft Corp. 1.02% 8,968 $4.0M Add +369.5%
FLOT iShares Floating Rate Bond E 0.91% 69,863 $3.6M New
AMZN Amazon.com Inc. 0.89% 17,984 $3.5M Reduce -18.5%
PROSHARES TR 0.80% 135,943 $3.1M New
JAAA Janus Henderson Aaa Clo ETF 0.78% 60,193 $3.1M New
BILZ PIMCO Ultra SHRT Govt Active 0.69% 26,734 $2.7M New
OZK Bank Ozk 0.64% 61,750 $2.5M New
PFF iShares Preferred & Income S 0.54% 67,535 $2.1M New
JEPI JPMorgan Equity Premium Inco 0.54% 37,498 $2.1M New
AOK iShares Core 30/70 Conservat 0.54% 57,067 $2.1M New
HYLS FT Tactical High Yield ETF 0.53% 51,294 $2.1M Add +121.9%
CVX Chevron Corp. 0.52% 13,124 $2.1M Reduce -36.7%
UNH Unitedhealth Group Inc. 0.51% 3,947 $2.0M New
HTGC Hercules Capital Inc. 0.51% 98,034 $2.0M New
APO Apollo Global Management Inc. 0.46% 15,341 $1.8M New
MAIN Main Street Capital Corp. 0.46% 35,617 $1.8M New
PNNT Pennantpark Investment Corp. 0.45% 236,456 $1.8M New
CSWC Capital Southwest Corp. 0.45% 68,019 $1.8M New
BXSL Blackstone Secured Lending F 0.44% 56,451 $1.7M New
SYM Symbotic Inc. 0.44% 49,114 $1.7M New
MLPX Global X MLP & Energy Infras 0.44% 33,792 $1.7M New
GLAD Gladstone Capital Corp. 0.44% 74,039 $1.7M New
FTSL First Trust Senior Loan ETF 0.44% 37,389 $1.7M New
META Meta Platforms Inc. Class A 0.43% 3,383 $1.7M New
OBDC Blue Owl Capital Corp. 0.42% 106,494 $1.6M New
UCON First Trust Smith Unconstrai 0.41% 65,988 $1.6M New
GBDC Golub Capital BDC Inc. 0.41% 101,821 $1.6M New
V Visa Inc. Class A 0.41% 6,083 $1.6M New
ARCC Ares Capital Corp. 0.41% 76,393 $1.6M New
LOW Lowe's Cos Inc. 0.40% 7,083 $1.6M New
TSLX Sixth Street Specialty Lendi 0.40% 72,849 $1.6M New
FDUS Fidus Investment Corp. 0.39% 78,060 $1.5M New
JPM JPMorgan Chase & Co. 0.38% 7,342 $1.5M Reduce -13.5%
TRIN Trinity Capital Inc. 0.37% 102,235 $1.4M New
GAIN Gladstone Investment Corp. 0.36% 101,956 $1.4M New
KKR KKR & Co. Inc. 0.36% 13,536 $1.4M New
ACN Accenture PLC Class A 0.36% 4,626 $1.4M New
MUNI PIMCO Intermediate Municipal 0.35% 26,264 $1.4M New
VZ Verizon Communications Inc. 0.33% 31,637 $1.3M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 20,290 $1.3M New
RSP Invesco S&P 500 Equal Weight 0.33% 7,787 $1.3M New
EFA iShares MSCI Eafe ETF 0.32% 16,158 $1.3M New
GOOGL Alphabet Inc. Class A 0.31% 6,555 $1.2M New
CG The Carlyle Group Inc. 0.30% 29,378 $1.2M New
BX Blackstone Inc. 0.29% 9,305 $1.2M New
HD Home Depot Inc. 0.29% 3,338 $1.1M New
AMGN Amgen Inc. 0.29% 3,600 $1.1M Reduce -66.0%
XOM Exxon Mobil Corp. 0.29% 9,746 $1.1M Add +53.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 1,234 $1.1M New
MCHP Microchip Technology Inc. 0.28% 12,047 $1.1M New
FDEC FT Vest U.S. Equity Buffer E 0.28% 25,617 $1.1M New
MA Mastercard Inc. Class A 0.28% 2,449 $1.1M New
WMB Williams Cos Inc. 0.27% 25,128 $1.1M New
USB US Bancorp 0.27% 26,768 $1.1M New
UNP Union Pacific Corp. 0.27% 4,696 $1.1M New
JNJ Johnson & Johnson 0.27% 7,174 $1.0M Add +141.1%
KO The Coca-Cola Co. 0.26% 16,139 $1.0M New
MDT Medtronic PLC 0.26% 12,789 $1.0M New
MRK Merck & Co. Inc. 0.25% 8,074 $1000K New
MRSH Marsh & McLennan Cos 0.25% 4,714 $993K New
TMO Thermo Fisher Scientific Inc. 0.25% 1,783 $986K New
PM Philip Morris International 0.24% 9,291 $941K Add +344.1%
AVGO Broadcom Inc. 0.24% 580 $931K New
LDUR PIMCO Enhanced Low Duration 0.23% 9,515 $901K New
PG The Procter & Gamble Co. 0.23% 5,398 $890K Add +58.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 8,878 $881K New
LMT Lockheed Martin Corp. 0.22% 1,876 $876K Reduce -52.8%
SPGI S&P Global Inc. 0.22% 1,922 $857K New
TXN Texas Instruments Inc. 0.22% 4,387 $853K Reduce -74.0%
DG Dollar General Corp. 0.22% 6,444 $852K Add +123.3%
TFC Truist Financial Corp. 0.21% 21,666 $842K New
CB Chubb Ltd. 0.21% 3,186 $813K New
TPL Texas Pacific Land Corp. 0.20% 1,091 $801K New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,955 $795K New
ROST Ross Stores Inc. 0.20% 5,347 $777K New
KVUE Kenvue Inc. 0.20% 42,503 $773K New
UPS United Parcel Service Class B 0.20% 5,619 $769K Add +9.5%
CSL Carlisle Cos Inc. 0.20% 1,896 $768K Add +48.1%
BR Broadridge Financial Solutio 0.20% 3,891 $767K New
GSK GSK PLC-Spon ADR 0.19% 19,558 $753K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 4,511 $749K New

Show all 298 holdings

Portfolio Sells Q1 2024 → Q2 2024
AMLP Alerian MLP ETF Sold out 0.00% −4.95
SO The Southern Co. Sold out 0.00% −4.42
DUK Duke Energy Corp. Sold out 0.00% −3.43
AEP American Electric Power Sold out 0.00% −3.14
AMD Advanced Micro Devices Sold out 0.00% −3.06
MAA Mid-America Apartment Comm Sold out 0.00% −2.95
PSA Public Storage Sold out 0.00% −2.84
LHX L3HARRIS Technologies Inc. Sold out 0.00% −2.26
TIP iShares Tips Bond ETF Sold out 0.00% −2.25
PYPL PayPal Holdings Inc. Reduce -74.5% 0.17% −2.22
LLY Eli Lilly & Co. Reduce -92.6% 0.14% −2.17
PPL PPL Corp. Sold out 0.00% −2.12
ED Consolidated Edison Inc. Sold out 0.00% −2.01
ADM Archer-Daniels-Midland Co. Sold out 0.00% −2.00
CVX Chevron Corp. Reduce -36.7% 0.52% −1.97
TXN Texas Instruments Inc. Reduce -74.0% 0.22% −1.91
PLD Prologis Inc. Reduce -85.9% 0.08% −1.70
SPG Simon Property Group Inc. Sold out 0.00% −1.61
AMGN Amgen Inc. Reduce -66.0% 0.29% −1.55
RJF Raymond James Financial Inc. Sold out 0.00% −1.53
SABA Saba Capital Income & Opport Sold out 0.00% −1.52
FEI First Trust MLP and Energy I Sold out 0.00% −1.47
DOC Healthpeak Properties Inc. Sold out 0.00% −1.42
A Agilent Technologies Inc. Sold out 0.00% −1.28
TSCO Tractor Supply Company Reduce -71.3% 0.16% −1.28
PNC PNC Financial Services Group Reduce -72.6% 0.18% −1.25
AEE Ameren Corporation Sold out 0.00% −1.24
D Dominion Energy Inc. Sold out 0.00% −1.22
LNG Cheniere Energy Inc. Sold out 0.00% −1.21
TMUS T-Mobile US Inc. Reduce -81.0% 0.11% −1.19
LMT Lockheed Martin Corp. Reduce -52.8% 0.22% −1.14
PAYC Paycom Software Inc. Sold out 0.00% −1.14
MOS The Mosaic Co. Sold out 0.00% −1.13
WSBC Wesbanco Inc. Sold out 0.00% −1.04
RTX RTX Corp. Sold out 0.00% −0.98
VMRK Vivmark Residential Sold out 0.00% −0.94
CHDN Churchill Downs Inc. Sold out 0.00% −0.87
XFRAX BlackRock Fltng RT Inc. Strat Sold out 0.00% −0.81
AMZN Amazon.com Inc. Reduce -18.5% 0.89% −0.79
XEVTX Eaton Vance Tax-Adv DVD Inc. Sold out 0.00% −0.78
XFAMX First Trust/Abrdn Global Opp Sold out 0.00% −0.76
CROX Crocs Inc. Sold out 0.00% −0.74
VTR Ventas Inc. Sold out 0.00% −0.62
MCK McKesson Corp. Reduce -73.9% 0.10% −0.57
HPE Hewlett Packard Enterprise Sold out 0.00% −0.55
HUM Humana Inc. Sold out 0.00% −0.51
VBF Invesco Bond Fund Sold out 0.00% −0.48
NDAQ Nasdaq Inc. Sold out 0.00% −0.48
JPM JPMorgan Chase & Co. Reduce -13.5% 0.38% −0.47
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.46

Portfolio Buys Q1 2024 → Q2 2024
WMT Walmart Inc. Add +19472.9% 8.15% +7.89
GAP The Gap Inc. New 5.26% +5.26
JBHT Hunt (jb) Transprt SVCS Inc. New 5.03% +5.03
SPY SS SPDR S&P 500 ETF Trust-US Add +6221.0% 4.26% +4.12
RDVY First Trust Rising Dividend New 2.71% +2.71
RWL Invesco S&P 500 Revenue ETF New 2.11% +2.11
PKW Invesco Buyback Achievers Et New 2.08% +2.08
VO Vngrd Mrngstr MD-Cap ETF-Usd New 2.07% +2.07
IVV iShares Core S&P 500 ETF New 2.06% +2.06
VOO Vanguard S&P 500 ETF New 2.00% +2.00
IEFA iShares Core MSCI Eafe ETF New 1.96% +1.96
EOG EOG Resources Inc. New 1.95% +1.95
NVDA Nvidia Corp. New 1.86% +1.86
FOCT FT Vest U.S. Equity Buffer E New 1.65% +1.65
MINT PIMCO Enhanced Short Maturit New 1.20% +1.20
YMAR FT VT Int Equ M B- Mar-US I New 1.15% +1.15
BIL SS SPDR BB 1-3M T-Bill ETF New 1.11% +1.11
XBXMX Nuveen S&P 500 Buy-WR Inc. New 1.03% +1.03
FLOT iShares Floating Rate Bond E New 0.91% +0.91
PROSHARES TR New 0.80% +0.80
JAAA Janus Henderson Aaa Clo ETF New 0.78% +0.78
BILZ PIMCO Ultra SHRT Govt Active New 0.69% +0.69
OZK Bank Ozk New 0.64% +0.64
MSFT Microsoft Corp. Add +369.5% 1.02% +0.63
PFF iShares Preferred & Income S New 0.54% +0.54
JEPI JPMorgan Equity Premium Inco New 0.54% +0.54
AOK iShares Core 30/70 Conservat New 0.54% +0.54
UNH Unitedhealth Group Inc. New 0.51% +0.51
HTGC Hercules Capital Inc. New 0.51% +0.51
APO Apollo Global Management Inc. New 0.46% +0.46
MAIN Main Street Capital Corp. New 0.46% +0.46
PNNT Pennantpark Investment Corp. New 0.45% +0.45
CSWC Capital Southwest Corp. New 0.45% +0.45
BXSL Blackstone Secured Lending F New 0.44% +0.44
SYM Symbotic Inc. New 0.44% +0.44
MLPX Global X MLP & Energy Infras New 0.44% +0.44
GLAD Gladstone Capital Corp. New 0.44% +0.44
FTSL First Trust Senior Loan ETF New 0.44% +0.44
META Meta Platforms Inc. Class A New 0.43% +0.43
OBDC Blue Owl Capital Corp. New 0.42% +0.42
UCON First Trust Smith Unconstrai New 0.41% +0.41
GBDC Golub Capital BDC Inc. New 0.41% +0.41
V Visa Inc. Class A New 0.41% +0.41
ARCC Ares Capital Corp. New 0.41% +0.41
LOW Lowe's Cos Inc. New 0.40% +0.40
TSLX Sixth Street Specialty Lendi New 0.40% +0.40
FDUS Fidus Investment Corp. New 0.39% +0.39
TRIN Trinity Capital Inc. New 0.37% +0.37
GAIN Gladstone Investment Corp. New 0.36% +0.36
KKR KKR & Co. Inc. New 0.36% +0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 377$521.4MWMT, JBHT, DHI, RDVY, TSLA
Q1 2026 385$485.4MWMT, JBHT, DHI, RDVY, TSLA
Q4 2025 376$465.9MWMT, JBHT, TSLA, RDVY, SPY
Q3 2025 378$459.8MWMT, JBHT, TSLA, RDVY, IVV
Q2 2025 366$439.3MWMT, JBHT, GAP, TSLA, RDVY
Q1 2025 351$406.5MWMT, JBHT, SPY, GAP, SPDN
Q4 2024 337$404.1MWMT, JBHT, SPY, RDVY, PKW
Q3 2024 357$500.1MWMT, JBHT, SPY, GAP, NVDA
Q2 2024 298$392.6MWMT, GAP, JBHT, SPY, RDVY
Q1 2024 112$140.6MAMLP, SO, DUK, AEP, AMD