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
NVO Novo-Nordisk A/S-Spons ADR 0.19% 5,221 $745K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 6,745 $743K New
TSM Taiwan Semiconductor-SP ADR 0.19% 4,270 $742K New
WFC Wells Fargo & Co. 0.19% 12,463 $740K New
CTRA Coterra Energy Inc. 0.19% 27,400 $731K New
GLD SPDR Gold Shares 0.18% 3,374 $725K Add +40.0%
LIN Linde PLC 0.18% 1,645 $722K New
HIG Hartford Insurance Group Inc. 0.18% 7,148 $719K New
FTLS First Trust Long/Short Eqty 0.18% 11,475 $718K New
T AT&T Inc. 0.18% 37,348 $714K Add +54.7%
NFLX Netflix Inc. 0.18% 1,044 $705K New
AZN Astrazeneca PLC-Spons ADR 0.18% 9,028 $704K New
ABBV Abbvie Inc. 0.18% 4,098 $703K New
INTU Intuit Inc. 0.18% 1,068 $702K New
ABT Abbott Laboratories 0.18% 6,714 $698K New
PNC PNC Financial Services Group 0.18% 4,461 $694K Reduce -72.6%
CWB SS SPDR BB Conv Sec ETF 0.17% 9,521 $686K Add +102.0%
UL Unilever PLC 0.17% 12,444 $684K New
MDLZ Mondelez International Inc. Class A 0.17% 10,429 $683K New
PYLD PIMCO Multisector Bond Actv 0.17% 26,363 $676K New
FANG Diamondback Energy Inc. 0.17% 3,360 $673K New
PYPL PayPal Holdings Inc. 0.17% 11,525 $669K Reduce -74.5%
SYY Sysco Corp. 0.16% 8,989 $642K New
FLRN SS SPDR BB Ig Float RT ETF 0.16% 20,786 $641K New
TSCO Tractor Supply Company 0.16% 2,338 $631K Reduce -71.3%
APD Air Products & Chemicals Inc. 0.16% 2,412 $622K New
BRO Brown & Brown Inc. 0.16% 6,933 $620K New
SGOV iShares 0-3 Month Treasury B 0.16% 6,145 $619K New
GOOG Alphabet Inc. Class C 0.16% 3,284 $619K New
CSCO Cisco Systems Inc. 0.16% 12,895 $613K New
MCO Moody's Corp. 0.15% 1,434 $604K New
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 11,835 $593K New
NEE Nextera Energy Inc. 0.15% 8,341 $591K Add +205.0%
GD General Dynamics Corp. 0.15% 2,014 $584K New
LRCX Lam Research Corp. 0.15% 546 $582K New
ASML ASML Holding NV-NY Reg SHS 0.15% 563 $576K New
CHE Chemed Corp. 0.15% 1,054 $572K New
LLY Eli Lilly & Co. 0.14% 628 $568K Reduce -92.6%
SCHW Schwab (charles) Corp. 0.14% 7,704 $568K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 8,518 $565K New
ANET Arista Networks Inc. 0.14% 1,609 $564K New
ORCL Oracle Corp. 0.14% 3,908 $552K New
SNY Sanofi-ADR 0.14% 11,332 $550K New
PPG PPG Industries Inc. 0.14% 4,268 $537K New
SAP Sap SE-Sponsored ADR 0.14% 2,646 $534K New
AMAT Applied Materials Inc. 0.14% 2,259 $533K New
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 8,994 $532K New
HOMB Home Bancshares Inc. 0.14% 22,220 $532K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 3,530 $531K New
SRE Sempra 0.14% 6,979 $531K New
SHEL Shell PLC-ADR 0.14% 7,352 $531K New
ROP Roper Technologies Inc. 0.13% 934 $527K New
XLRE SS Real Estate Select Sector 0.13% 13,698 $526K New
JPST JPMorgan Ultra-Short Income 0.13% 10,300 $520K New
TSLA Tesla Inc. 0.13% 2,515 $519K Add +56.3%
SCI Service Corp. International 0.13% 7,291 $519K New
FNF Fidelity National Financial 0.13% 10,416 $515K New
ADBE Adobe Inc. 0.13% 926 $514K New
SHY iShares 1-3 Year Treasury Bo 0.13% 6,227 $508K New
VEA Vanguard Ftse Developed ETF 0.13% 10,220 $505K New
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 3,118 $500K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 1,922 $498K New
SPEM State Street SP PTF Em ETF 0.13% 13,216 $498K New
JLL Jones Lang Lasalle Inc. 0.13% 2,425 $498K New
CMCSA Comcast Corp. Class A 0.13% 12,675 $496K New
COST Costco Wholesale Corp. 0.13% 580 $493K Reduce -48.8%
XLE SS Energy Select Sector 0.12% 5,376 $490K New
BDX Becton Dickinson and Co. 0.12% 2,090 $489K New
STT State Street Corp. 0.12% 6,540 $484K New
SDVY First Trust Smid Cap Rising 0.12% 14,427 $482K New
SRLN SS Blackstone Sr Loan ETF 0.12% 11,401 $477K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 2,047 $470K New
INGR Ingredion Inc. 0.12% 4,042 $464K New
GPC Genuine Parts Co. 0.11% 3,262 $451K New
ENB Enbridge Inc. 0.11% 12,221 $435K New
CP Canadian Pacific Kansas City 0.11% 5,502 $433K New
ISTB iShares Core 1-5 Year Usd Bo 0.11% 9,117 $432K New
PSX Phillips 66 0.11% 3,057 $432K New
CAVA Cava Group Inc. 0.11% 4,625 $429K New
HIGH Simplify Enhanced Income ETF 0.11% 17,648 $429K New
AMP Ameriprise Financial Inc. 0.11% 1,002 $428K New
ANSS Ansys Inc. 0.11% 1,330 $428K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.11% 16,562 $419K New
PGR Progressive Corp. 0.11% 2,011 $418K New
TCHP T Rowe Price Blue Chip Growt 0.11% 10,752 $416K New
WM Waste Management Inc. 0.11% 1,951 $416K Reduce -41.7%
WPC WP Carey Inc. 0.11% 7,549 $416K New
TMUS T-Mobile US Inc. 0.11% 2,359 $416K Reduce -81.0%
RTO Rentokil Initial PLC-SP ADR 0.10% 13,867 $411K New
ISRG Intuitive Surgical Inc. 0.10% 923 $411K New
MOAT Vaneck Morningstar Wide Moat 0.10% 4,725 $409K New
PAYX Paychex Inc. 0.10% 3,447 $409K New
QQQM Invesco Nasdaq 100 ETF 0.10% 2,067 $407K New
CCEP Coca-Cola Europacific Partne 0.10% 5,583 $407K New
STZ Constellation Brands Inc. Class A 0.10% 1,581 $407K New
MCK McKesson Corp. 0.10% 692 $404K Reduce -73.9%
SNPS Synopsys Inc. 0.10% 678 $403K New
PULS Pgim Ultra Short Bond ETF 0.10% 8,110 $403K New
SSNC Ss&c Technologies Holdings 0.10% 6,396 $401K New
KLAC KLA Corp. 0.10% 480 $396K New
XSVN Bondbloxx BBG 7 YR US Treas 0.10% 8,367 $393K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.10% 12,045 $388K New
FAST Fastenal Co. 0.10% 6,168 $388K New
AGG iShares Core U.S. Aggregate 0.10% 3,934 $382K New
SNA Snap-on Inc. 0.10% 1,459 $381K New
VMC Vulcan Materials Co. 0.10% 1,533 $381K New
MOH Molina Healthcare Inc. 0.10% 1,270 $378K New
BLK BlackRock Finance Inc. 0.09% 467 $368K New
B Barrick Gold Corp. 0.09% 22,036 $368K New
SHW The Sherwin-Williams Co. 0.09% 1,230 $367K New
FIS Fidelity National Info Serv 0.09% 4,843 $365K New
HEI.A Heico Corp. Class A 0.09% 2,047 $363K New
INTC Intel Corp. 0.09% 11,451 $355K New
DEO Diageo PLC-Sponsored ADR 0.09% 2,776 $350K New
GPN Global Payments Inc. 0.09% 3,607 $349K New
CDNS Cadence Design SYS Inc. 0.09% 1,133 $349K New
CPRT Copart Inc. 0.09% 6,309 $347K New
VNQ Vanguard Real Estate ETF 0.09% 4,110 $344K New
SBAC SBA Communications Corp. 0.09% 1,743 $342K New
ICLR Icon PLC 0.09% 1,079 $338K New
PEP Pepsico Inc. 0.09% 2,040 $336K Reduce -15.0%
BKNG Booking Holdings Inc. 0.08% 84 $333K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 8,365 $333K New
AON Aon PLC Class A 0.08% 1,127 $331K New
BN Brookfield Corp. 0.08% 7,955 $330K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 3,380 $330K New
NKE Nike Inc. Class B 0.08% 4,372 $330K New
LEN Lennar Corp. Class A 0.08% 2,197 $329K New
DFS Discover Financial Services 0.08% 2,508 $328K New
CRM Salesforce Inc. 0.08% 1,272 $327K New
AMT American Tower Corp. 0.08% 1,680 $327K New
ODFL Old Dominion Freight Line 0.08% 1,767 $326K New
PLD Prologis Inc. 0.08% 2,845 $320K Reduce -85.9%
AVB Avalonbay Communities Inc. 0.08% 1,541 $319K New
RACE Ferrari NV 0.08% 769 $314K New
ETN Eaton Corp. PLC 0.08% 996 $312K New
SF Stifel Financial Corp. 0.08% 3,709 $312K New
MKL Markel Group Inc. 0.08% 194 $306K New
ZTS Zoetis Inc. 0.08% 1,762 $306K New
WEST Westrock Coffee Co. 0.08% 29,032 $297K New
PANW Palo Alto Networks Inc. 0.08% 870 $295K New
VNLA Janus Henderson Short Durati 0.07% 5,950 $289K New
KDP Keurig Dr Pepper Inc. 0.07% 8,616 $288K New
OLLI Ollie's Bargain Outlet Holdi 0.07% 2,910 $286K New
ALC Alcon Inc. filed as ALCON AG 0.07% 3,176 $283K New
NOW ServiceNow Inc. 0.07% 358 $282K New
NNN NNN REIT Inc. 0.07% 6,594 $281K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 4,116 $280K New
SCHH Schwab US REIT ETF 0.07% 14,031 $280K New
XLB SS Materials Select Sector 0.07% 3,154 $279K New
ORLY O'reilly Automotive Inc. 0.07% 263 $278K New
UBER Uber Technologies Inc. 0.07% 3,818 $278K New
COF Capital One Financial Corp. 0.07% 1,997 $277K New
EXPE Expedia Group Inc. 0.07% 2,181 $275K New
VRTX Vertex Pharmaceuticals Inc. 0.07% 586 $275K New
AGNC AGNC Investment Corp. 0.07% 28,636 $273K New
DLTR Dollar Tree Inc. 0.07% 2,554 $273K New
CMG Chipotle Mexican Grill Inc. 0.07% 4,339 $272K New
AXP American Express Co. 0.07% 1,167 $270K Reduce -7.5%
DHI D.R. Horton Inc. 0.07% 1,910 $269K New
ICFI Icf International Inc. 0.07% 1,760 $261K New
FSCO FS Credit Opportunities Corp. 0.07% 40,599 $259K New
HLN Haleon PLC-ADR 0.07% 31,255 $258K New
IJR iShares Core S&P Small-Cap E 0.07% 2,415 $258K New
JMBS Janus Henderson Mortg Backed 0.06% 5,600 $250K New
MARM Ftvestus Max Buff ETF March 0.06% 8,241 $245K New
OMC Omnicom Group 0.06% 2,687 $241K New
TCAF T Rowe PRC Cap Appreciation 0.06% 7,653 $240K New
TEAM Atlassian Corp. Class A 0.06% 1,356 $240K Reduce -36.4%
BURL Burlington Stores Inc. 0.06% 995 $239K New
SYK Stryker Corp. 0.06% 702 $239K New
EQIX Equinix Inc. 0.06% 315 $239K New
URI United Rentals Inc. 0.06% 359 $232K New
MET Metlife Inc. 0.06% 3,261 $229K New
AOS Smith (a.o.) Corp. 0.06% 2,782 $228K New
MU Micron Technology Inc. 0.06% 1,725 $227K New
ENTG Entegris Inc. 0.06% 1,673 $227K New
BND Vanguard Total Bond Market 0.06% 3,132 $226K New
MUB iShares National Muni Bond E 0.06% 2,114 $225K New
CDW CDW Corp. 0.06% 1,001 $224K New
DHR Danaher Corp. 0.06% 893 $223K New
ITGR Integer Holdings Corp. 0.06% 1,920 $222K New
SIGI Selective Insurance Group 0.06% 2,366 $222K New
BOND PIMCO Active Bond Exchange-T 0.06% 2,403 $219K New
IBN Icici Bank Ltd.-Spon ADR 0.06% 7,521 $217K New
ESGV Vanguard ESG US Stock ETF 0.06% 2,238 $216K New
WST West Pharmaceutical Services 0.05% 655 $216K New
MPC Marathon Petroleum Corp. 0.05% 1,231 $214K Reduce -73.2%
POWI Power Integrations Inc. 0.05% 2,973 $209K New
ENS Enersys 0.05% 1,999 $207K New
CNX CNX Resources Corp. 0.05% 8,417 $205K New
TTEK Tetra Tech Inc. 0.05% 996 $204K New
JHMM John Hancock Multi Fact Mid 0.05% 3,690 $203K New
BLKB Blackbaud Inc. 0.05% 2,644 $201K New
CONNQ Conn's Inc. 0.04% 135,010 $149K New
RKLB Rocket Lab USA Inc. 0.04% 29,047 $139K New
SLI Standard Lithium Ltd. 0.02% 59,272 $74K New
EVGO Evgo Inc. 0.01% 11,000 $27K New

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