Legacy Capital Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Legacy Capital Wealth Partners, LLC reported 357 stock positions worth $500.1 million. Its top holding was Walmart (WMT) at 8.0% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 4.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q2 2024, it opened 79 new positions, sold out of 20, added to 162 and reduced 101. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FAUG) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001766228
- Portfolio Value
- $500.1M (Q3 2024)
- SEC Filing
- 0001951757-24-001159 ↗ filed Nov 4, 2024
Holdings Value
Holdings 357 stocks · $500.1M
| WMT Walmart Inc. | 7.99% | 494,698 | $39.9M | Add +4.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 4.26% | 123,654 | $21.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.17% | 155,129 | $20.9M | Add +405.0% |
| GAP The Gap Inc. | 3.81% | 864,403 | $19.1M | No change |
| NVDA Nvidia Corp. | 3.21% | 132,110 | $16.0M | Add +128.2% |
| RDVY First Trust Rising Dividend | 2.80% | 242,768 | $14.0M | Add +24.8% |
| PKW Invesco Buyback Achievers Et | 2.19% | 100,315 | $11.0M | Add +27.4% |
| RWL Invesco S&P 500 Revenue ETF | 2.15% | 114,415 | $10.8M | Add +27.7% |
| FAUG FT Vest U.S. Equity Buffer E | 1.76% | 191,952 | $8.8M | New |
| IVV iShares Core S&P 500 ETF | 1.69% | 14,636 | $8.4M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.59% | 15,069 | $8.0M | Reduce -3.8% |
| EOG EOG Resources Inc. | 1.50% | 61,031 | $7.5M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 100,841 | $7.4M | Reduce -4.7% |
| PROSHARES TR | 1.38% | 335,151 | $6.9M | Add +146.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 1.27% | 264,939 | $6.4M | Add +35.8% |
| AAPL Apple Inc. | 1.23% | 26,346 | $6.1M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.22% | 119,909 | $6.1M | Add +99.2% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 27,682 | $5.0M | Add +255.5% |
| MINT PIMCO Enhanced Short Maturit | 0.95% | 47,115 | $4.7M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 74,304 | $4.4M | Add +98.2% |
| UNH Unitedhealth Group Inc. | 0.87% | 7,422 | $4.3M | Add +88.0% |
| MSFT Microsoft Corp. | 0.74% | 8,655 | $3.7M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.73% | 6,410 | $3.7M | Add +89.5% |
| MLPX Global X MLP & Energy Infras | 0.71% | 65,501 | $3.6M | Add +93.8% |
| MAIN Main Street Capital Corp. | 0.69% | 69,067 | $3.5M | Add +93.9% |
| AMZN Amazon.com Inc. | 0.68% | 18,201 | $3.4M | Add +1.2% |
| V Visa Inc. Class A | 0.65% | 11,870 | $3.3M | Add +95.1% |
| BXSL Blackstone Secured Lending F | 0.65% | 110,624 | $3.2M | Add +96.0% |
| JPM JPMorgan Chase & Co. | 0.62% | 14,620 | $3.1M | Add +99.1% |
| GBDC Golub Capital BDC Inc. | 0.61% | 203,230 | $3.1M | Add +99.6% |
| OBDC Blue Owl Capital Corp. | 0.61% | 209,617 | $3.1M | Add +96.8% |
| VZ Verizon Communications Inc. | 0.60% | 67,185 | $3.0M | Add +112.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 44,653 | $3.0M | Add +120.1% |
| TSLX Sixth Street Specialty Lendi | 0.59% | 144,698 | $3.0M | Add +98.6% |
| XOM Exxon Mobil Corp. | 0.58% | 215,115 | $2.9M | Add +2107.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 31,338 | $2.9M | Reduce -34.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.54% | 26,771 | $2.7M | Add +0.1% |
| OZK Bank Ozk | 0.53% | 61,836 | $2.7M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.53% | 51,999 | $2.7M | Reduce -25.6% |
| PFF iShares Preferred & Income S | 0.47% | 70,350 | $2.3M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.44% | 4,439 | $2.2M | Add +81.3% |
| AOK iShares Core 30/70 Conservat | 0.42% | 54,067 | $2.1M | Reduce -5.3% |
| HYLS FT Tactical High Yield ETF | 0.39% | 46,775 | $2.0M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.38% | 11,023 | $1.9M | Add +90.0% |
| MRK Merck & Co. Inc. | 0.37% | 16,463 | $1.9M | Add +103.9% |
| SPGI S&P Global Inc. | 0.37% | 3,575 | $1.8M | Add +86.0% |
| HTGC Hercules Capital Inc. | 0.37% | 93,211 | $1.8M | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 0.36% | 23,185 | $1.8M | Add +101.2% |
| UCON First Trust Smith Unconstrai | 0.36% | 71,870 | $1.8M | Add +8.9% |
| TFC Truist Financial Corp. | 0.36% | 41,984 | $1.8M | Add +93.8% |
| TPL Texas Pacific Land Corp. | 0.36% | 2,025 | $1.8M | Add +85.6% |
| CVX Chevron Corp. | 0.36% | 12,162 | $1.8M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.35% | 6,504 | $1.8M | Reduce -8.2% |
| CB Chubb Ltd. | 0.35% | 6,005 | $1.7M | Add +88.5% |
| ACN Accenture PLC Class A | 0.34% | 4,805 | $1.7M | Add +3.9% |
| GLAD Gladstone Capital Corp. | 0.34% | 70,534 | $1.7M | Reduce -4.7% |
| PNNT Pennantpark Investment Corp. | 0.34% | 240,200 | $1.7M | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 31,766 | $1.7M | New |
| CSWC Capital Southwest Corp. | 0.33% | 65,164 | $1.6M | Reduce -4.2% |
| ARCC Ares Capital Corp. | 0.33% | 77,681 | $1.6M | Add +1.7% |
| GSK GSK PLC-Spon ADR | 0.33% | 39,769 | $1.6M | Add +103.3% |
| GLD SPDR Gold Shares | 0.32% | 6,682 | $1.6M | Add +98.0% |
| FTSL First Trust Senior Loan ETF | 0.32% | 34,845 | $1.6M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,261 | $1.6M | New |
| LIN Linde PLC | 0.31% | 3,221 | $1.5M | Add +95.8% |
| BR Broadridge Financial Solutio | 0.31% | 7,107 | $1.5M | Add +82.7% |
| PSP Invesco Global Listed Privat | 0.30% | 21,861 | $1.5M | New |
| FDUS Fidus Investment Corp. | 0.29% | 74,719 | $1.5M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.29% | 2,041 | $1.4M | Add +95.5% |
| GAIN Gladstone Investment Corp. | 0.29% | 99,589 | $1.4M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.28% | 26,467 | $1.4M | Add +105.3% |
| SNY Sanofi-ADR | 0.28% | 24,274 | $1.4M | Add +114.2% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 26,264 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 8,304 | $1.4M | Add +26.7% |
| ORLY O'reilly Automotive Inc. | 0.27% | 1,180 | $1.4M | Add +348.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 16,197 | $1.4M | Add +0.2% |
| TRIN Trinity Capital Inc. | 0.27% | 98,970 | $1.3M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.26% | 15,575 | $1.3M | Add +86.7% |
| HD Home Depot Inc. | 0.26% | 3,242 | $1.3M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.25% | 4,870 | $1.3M | Add +93.6% |
| USB US Bancorp | 0.25% | 27,577 | $1.3M | Add +3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 1,160 | $1.2M | Reduce -6.0% |
| SYM Symbotic Inc. | 0.24% | 49,114 | $1.2M | No change |
| ORCL Oracle Corp. | 0.24% | 7,023 | $1.2M | Add +79.7% |
| CHE Chemed Corp. | 0.24% | 1,979 | $1.2M | Add +87.8% |
| JNJ Johnson & Johnson | 0.24% | 7,295 | $1.2M | Add +1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 11,676 | $1.2M | Add +90.0% |
| MDT Medtronic PLC | 0.23% | 12,978 | $1.2M | Add +1.5% |
| UNP Union Pacific Corp. | 0.23% | 4,729 | $1.2M | Add +0.7% |
| JLL Jones Lang Lasalle Inc. | 0.23% | 4,300 | $1.2M | Add +77.3% |
| AMGN Amgen Inc. | 0.23% | 3,575 | $1.2M | Reduce -0.7% |
| FNF Fidelity National Financial | 0.23% | 18,431 | $1.1M | Add +77.0% |
| WMB Williams Cos Inc. | 0.23% | 24,904 | $1.1M | Reduce -0.9% |
| RTX RTX Corp. | 0.23% | 9,315 | $1.1M | New |
| PM Philip Morris International | 0.22% | 9,166 | $1.1M | Reduce -1.4% |
| FANG Diamondback Energy Inc. | 0.22% | 6,373 | $1.1M | Add +89.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.22% | 22,468 | $1.1M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 15,386 | $1.1M | Add +80.6% |
| KO The Coca-Cola Co. | 0.21% | 14,881 | $1.1M | Reduce -7.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 34,633 | $1.1M | Add +66.6% |
Portfolio Sells Q2 2024 → Q3 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -82.8% | 0.05% | −2.01 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −1.65 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −1.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.2% | 0.58% | −0.54 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.7% | 1.49% | −0.47 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 1.59% | −0.41 |
| FLOT iShares Floating Rate Bond E | Reduce -25.6% | 0.53% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.69% | −0.37 |
| APO Apollo Global Management Inc. | Reduce -63.0% | 0.14% | −0.32 |
| KKR KKR & Co. Inc. | Reduce -85.1% | 0.05% | −0.31 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.74% | −0.28 |
| BX Blackstone Inc. | Reduce -85.1% | 0.04% | −0.25 |
| CVX Chevron Corp. | Reduce -7.3% | 0.36% | −0.16 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.15 |
| HTGC Hercules Capital Inc. | Reduce -4.9% | 0.37% | −0.14 |
| DG Dollar General Corp. | Reduce -30.7% | 0.08% | −0.14 |
| HYLS FT Tactical High Yield ETF | Reduce -8.8% | 0.39% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.14 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.13 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.13 |
| CSWC Capital Southwest Corp. | Reduce -4.2% | 0.33% | −0.12 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.12 |
| AOK iShares Core 30/70 Conservat | Reduce -5.3% | 0.42% | −0.12 |
| FTSL First Trust Senior Loan ETF | Reduce -6.8% | 0.32% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.10 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.10 |
| TRIN Trinity Capital Inc. | Reduce -3.2% | 0.27% | −0.10 |
| GLAD Gladstone Capital Corp. | Reduce -4.7% | 0.34% | −0.10 |
| FDUS Fidus Investment Corp. | Reduce -4.3% | 0.29% | −0.09 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -0.9% | 0.19% | −0.09 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.08 |
| HIG Hartford Insurance Group Inc. | Reduce -40.0% | 0.10% | −0.08 |
| ADBE Adobe Inc. | Reduce -47.4% | 0.05% | −0.08 |
| GAIN Gladstone Investment Corp. | Reduce -2.3% | 0.29% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.4% | 0.12% | −0.07 |
| CTRA Coterra Energy Inc. | Reduce -10.7% | 0.12% | −0.07 |
| INTU Intuit Inc. | Reduce -14.4% | 0.11% | −0.07 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.06 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.06 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.0% | 0.22% | −0.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| CDW CDW Corp. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -16.3% | 0.13% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.23% | −0.06 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -10.1% | 0.16% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| FAUG FT Vest U.S. Equity Buffer E | New | 1.76% | +1.76 |
| NVDA Nvidia Corp. | Add +128.2% | 3.21% | +1.35 |
| RSP Invesco S&P 500 Equal Weight | Add +255.5% | 0.99% | +0.67 |
| PROSHARES TR | Add +146.5% | 1.38% | +0.58 |
| JAAA Janus Henderson Aaa Clo ETF | Add +99.2% | 1.22% | +0.44 |
| UNH Unitedhealth Group Inc. | Add +88.0% | 0.87% | +0.36 |
| JEPI JPMorgan Equity Premium Inco | Add +98.2% | 0.88% | +0.34 |
| GLDM SPDR Gold Minishares Trust | New | 0.33% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.32% | +0.32 |
| META Meta Platforms Inc. Class A | Add +89.5% | 0.73% | +0.30 |
| XOM Exxon Mobil Corp. | Add +2107.2% | 0.58% | +0.30 |
| PSP Invesco Global Listed Privat | New | 0.30% | +0.30 |
| MLPX Global X MLP & Energy Infras | Add +93.8% | 0.71% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +120.1% | 0.60% | +0.27 |
| VZ Verizon Communications Inc. | Add +112.4% | 0.60% | +0.27 |
| V Visa Inc. Class A | Add +95.1% | 0.65% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +99.1% | 0.62% | +0.24 |
| MAIN Main Street Capital Corp. | Add +93.9% | 0.69% | +0.23 |
| RTX RTX Corp. | New | 0.23% | +0.23 |
| BXSL Blackstone Secured Lending F | Add +96.0% | 0.65% | +0.21 |
| GBDC Golub Capital BDC Inc. | Add +99.6% | 0.61% | +0.21 |
| ORLY O'reilly Automotive Inc. | Add +348.7% | 0.27% | +0.20 |
| TSLX Sixth Street Specialty Lendi | Add +98.6% | 0.59% | +0.20 |
| OBDC Blue Owl Capital Corp. | Add +96.8% | 0.61% | +0.19 |
| PYPL PayPal Holdings Inc. | Add +101.2% | 0.36% | +0.19 |
| COR Cencora Inc. | New | 0.18% | +0.18 |
| TRV The Travelers Cos Inc. | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | Add +81.3% | 0.44% | +0.16 |
| TPL Texas Pacific Land Corp. | Add +85.6% | 0.36% | +0.15 |
| SPGI S&P Global Inc. | Add +86.0% | 0.37% | +0.15 |
| PWR Quanta Services Inc. | New | 0.15% | +0.15 |
| TFC Truist Financial Corp. | Add +93.8% | 0.36% | +0.14 |
| AVGO Broadcom Inc. | Add +90.0% | 0.38% | +0.14 |
| GLD SPDR Gold Shares | Add +98.0% | 0.32% | +0.14 |
| SNY Sanofi-ADR | Add +114.2% | 0.28% | +0.14 |
| CB Chubb Ltd. | Add +88.5% | 0.35% | +0.14 |
| GSK GSK PLC-Spon ADR | Add +103.3% | 0.33% | +0.13 |
| CSCO Cisco Systems Inc. | Add +105.3% | 0.28% | +0.13 |
| LIN Linde PLC | Add +95.8% | 0.31% | +0.12 |
| YMAR FT VT Int Equ M B- Mar-US I | Add +35.8% | 1.27% | +0.12 |
| TSLA Tesla Inc. | Add +93.6% | 0.25% | +0.12 |
| MRK Merck & Co. Inc. | Add +103.9% | 0.37% | +0.12 |
| NEE Nextera Energy Inc. | Add +86.7% | 0.26% | +0.11 |
| BR Broadridge Financial Solutio | Add +82.7% | 0.31% | +0.11 |
| NFLX Netflix Inc. | Add +95.5% | 0.29% | +0.11 |
| TTE Totalenergies SE -Spon ADR | New | 0.11% | +0.11 |
| PKW Invesco Buyback Achievers Et | Add +27.4% | 2.19% | +0.11 |
| JLL Jones Lang Lasalle Inc. | Add +77.3% | 0.23% | +0.11 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.10% | +0.10 |
| VFLO Victoryshares Free Cash Flow | New | 0.10% | +0.10 |
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 |