Legacy Capital Wealth Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Legacy Capital Wealth Partners, LLC reported 337 stock positions worth $404.1 million. Its top holding was Walmart (WMT) at 11.4% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q3 2024, it opened 42 new positions, sold out of 62, added to 88 and reduced 193. The biggest buy was Walmart (WMT, shares +3%) and the biggest sale Gap (GAP, shares −74%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001766228
Portfolio Value
$404.1M (Q4 2024)
SEC Filing
0001951757-25-000158 ↗ filed Jan 30, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $140.6M Q1 2024 Q2 2024: $392.6M Q2 2024 Q3 2024: $500.1M Q3 2024 Q4 2024: $404.1M $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 337 stocks · $404.1M

WMT Walmart Inc. 11.41% 510,079 $46.1M Add +3.1%
JBHT Hunt (jb) Transprt SVCS Inc. 5.04% 119,333 $20.4M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.17% 78,678 $16.9M Reduce -49.3%
RDVY First Trust Rising Dividend 2.71% 192,074 $11.0M Reduce -20.9%
PKW Invesco Buyback Achievers Et 2.15% 80,538 $8.7M Reduce -19.7%
RWL Invesco S&P 500 Revenue ETF 2.14% 93,525 $8.7M Reduce -18.3%
IVV iShares Core S&P 500 ETF 2.03% 13,931 $8.2M Reduce -4.8%
NVDA Nvidia Corp. 1.99% 59,798 $8.0M Reduce -54.7%
VOO Vanguard S&P 500 ETF 1.95% 14,611 $7.9M Reduce -3.0%
EOG EOG Resources Inc. 1.83% 60,281 $7.4M Reduce -1.2%
FAUG FT Vest U.S. Equity Buffer E 1.69% 146,930 $6.8M Reduce -23.4%
IEFA iShares Core MSCI Eafe ETF 1.62% 98,883 $6.6M Reduce -1.9%
AAPL Apple Inc. 1.48% 23,856 $6.0M Reduce -9.4%
GAP The Gap Inc. 1.32% 226,025 $5.3M Reduce -73.8%
MINT PIMCO Enhanced Short Maturit 1.16% 46,714 $4.7M Reduce -0.8%
YMAR FT VT Int Equ M B- Mar-US I 1.10% 197,365 $4.4M Reduce -25.5%
AMZN Amazon.com Inc. 0.97% 17,892 $3.9M Reduce -1.7%
MSFT Microsoft Corp. 0.94% 9,009 $3.8M Add +4.1%
PROSHARES TR 0.84% 171,555 $3.4M Reduce -48.8%
JAAA Janus Henderson Aaa Clo ETF 0.77% 61,633 $3.1M Reduce -48.6%
OZK Bank Ozk 0.68% 61,793 $2.8M Reduce -0.1%
BILZ PIMCO Ultra SHRT Govt Active 0.67% 26,804 $2.7M Add +0.1%
FLOT iShares Floating Rate Bond E 0.66% 52,254 $2.7M Add +0.5%
META Meta Platforms Inc. Class A 0.56% 3,832 $2.2M Reduce -40.2%
JEPI JPMorgan Equity Premium Inco 0.53% 37,154 $2.1M Reduce -50.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.53% 152,261 $2.1M New
PFF iShares Preferred & Income S 0.51% 65,898 $2.1M Reduce -6.3%
V Visa Inc. Class A 0.51% 6,487 $2.1M Reduce -45.4%
AOK iShares Core 30/70 Conservat 0.50% 54,067 $2.0M No change
MLPX Global X MLP & Energy Infras 0.48% 32,007 $1.9M Reduce -51.1%
HYLS FT Tactical High Yield ETF 0.47% 46,184 $1.9M Reduce -1.3%
GLAD Gladstone Capital Corp. 0.47% 66,565 $1.9M Reduce -5.6%
MAIN Main Street Capital Corp. 0.46% 32,018 $1.9M Reduce -53.6%
UNH Unitedhealth Group Inc. 0.46% 3,701 $1.9M Reduce -50.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 4,543 $1.9M New
GBDC Golub Capital BDC Inc. 0.45% 119,800 $1.8M Reduce -41.0%
HTGC Hercules Capital Inc. 0.44% 88,934 $1.8M Reduce -4.6%
JPM JPMorgan Chase & Co. 0.44% 7,365 $1.8M Reduce -49.6%
CVX Chevron Corp. 0.43% 11,882 $1.7M Reduce -2.3%
GLDM SPDR Gold Minishares Trust 0.42% 32,568 $1.7M Add +2.5%
UCON First Trust Smith Unconstrai 0.42% 68,517 $1.7M Reduce -4.7%
BXSL Blackstone Secured Lending F 0.41% 51,073 $1.7M Reduce -53.8%
GOOGL Alphabet Inc. Class A 0.41% 8,697 $1.6M Add +4.7%
BND Vanguard Total Bond Market 0.41% 22,836 $1.6M New
FTSL First Trust Senior Loan ETF 0.40% 34,720 $1.6M Reduce -0.4%
XOM Exxon Mobil Corp. 0.40% 204,959 $1.6M Reduce -4.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.40% 23,190 $1.6M Reduce -48.1%
PNNT Pennantpark Investment Corp. 0.39% 220,538 $1.6M Reduce -8.2%
CAVA Cava Group Inc. 0.38% 13,658 $1.5M Add +71.9%
ARCC Ares Capital Corp. 0.38% 70,034 $1.5M Reduce -9.8%
FDUS Fidus Investment Corp. 0.37% 70,897 $1.5M Reduce -5.1%
ACN Accenture PLC Class A 0.37% 4,229 $1.5M Reduce -12.0%
OBDC Blue Owl Capital Corp. 0.36% 97,395 $1.5M Reduce -53.5%
PSP Invesco Global Listed Privat 0.36% 22,050 $1.5M Add +0.9%
TSLX Sixth Street Specialty Lendi 0.35% 67,031 $1.4M Reduce -53.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.35% 19,686 $1.4M Add +27.9%
TRIN Trinity Capital Inc. 0.34% 94,385 $1.4M Reduce -4.6%
LOW Lowe's Cos Inc. 0.34% 5,512 $1.4M Reduce -15.3%
CSWC Capital Southwest Corp. 0.34% 62,302 $1.4M Reduce -4.4%
MUNI PIMCO Intermediate Municipal 0.34% 26,264 $1.4M No change
HD Home Depot Inc. 0.33% 3,466 $1.3M Add +6.9%
PM Philip Morris International 0.33% 10,929 $1.3M Add +19.2%
EFA iShares MSCI Eafe ETF 0.32% 17,061 $1.3M Add +5.3%
TSLA Tesla Inc. 0.32% 3,169 $1.3M Reduce -34.9%
AVGO Broadcom Inc. 0.32% 5,497 $1.3M Reduce -50.1%
GAIN Gladstone Investment Corp. 0.31% 94,856 $1.3M Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 7,357 $1.2M Add +172.5%
USB US Bancorp 0.31% 25,924 $1.2M Reduce -6.0%
UNP Union Pacific Corp. 0.29% 5,166 $1.2M Add +9.2%
VZ Verizon Communications Inc. 0.29% 29,330 $1.2M Reduce -56.3%
SYM Symbotic Inc. 0.29% 49,114 $1.2M No change
MA Mastercard Inc. Class A 0.29% 2,211 $1.2M Reduce -50.2%
NFLX Netflix Inc. 0.28% 1,267 $1.1M Reduce -37.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 1,029 $1.1M Reduce -11.3%
IWB iShares Russell 1000 ETF 0.26% 3,293 $1.1M New
IWD iShares Russell 1000 Value E 0.26% 5,667 $1.0M New
TPL Texas Pacific Land Corp. 0.25% 918 $1.0M Reduce -54.7%
MRSH Marsh & McLennan Cos 0.25% 4,673 $993K Add +4.6%
PYPL PayPal Holdings Inc. 0.25% 11,624 $992K Reduce -49.9%
KVUE Kenvue Inc. 0.24% 46,126 $985K Add +17.3%
PG The Procter & Gamble Co. 0.24% 5,706 $957K Add +12.8%
MDT Medtronic PLC 0.23% 11,762 $940K Reduce -9.4%
FTLS First Trust Long/Short Eqty 0.23% 14,213 $935K Reduce -0.5%
JNJ Johnson & Johnson 0.23% 6,368 $921K Reduce -12.7%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,001 $907K Add +4.4%
LDUR PIMCO Enhanced Low Duration 0.22% 9,539 $906K Add +0.1%
WMB Williams Cos Inc. 0.22% 16,614 $899K Reduce -33.3%
IWP iShares Russell Mid-Cap Grow 0.22% 7,083 $898K New
UL Unilever PLC 0.22% 15,737 $892K Add +26.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 7,991 $890K Reduce -9.7%
TRV The Travelers Cos Inc. 0.22% 3,689 $889K Reduce -3.1%
EFG iShares MSCI Eafe Growth ETF 0.22% 9,160 $887K New
WFC Wells Fargo & Co. 0.22% 12,595 $885K Add +0.1%
TFC Truist Financial Corp. 0.21% 20,003 $868K Reduce -52.4%
QQQ Invesco QQQ Trust Series 1 0.21% 1,676 $857K Reduce -48.6%
TMO Thermo Fisher Scientific Inc. 0.21% 1,642 $854K Reduce -4.1%
SMTH Alps SMTH Cor BD Plus ETF 0.21% 33,435 $853K New
SPGI S&P Global Inc. 0.21% 1,700 $846K Reduce -52.5%
T AT&T Inc. 0.21% 36,624 $834K Reduce -2.0%
GLD SPDR Gold Shares 0.20% 3,374 $817K Reduce -49.5%
AMGN Amgen Inc. 0.20% 3,042 $793K Reduce -14.9%
CB Chubb Ltd. 0.20% 2,853 $788K Reduce -52.5%
TXN Texas Instruments Inc. 0.20% 4,202 $788K Add +6.6%
KO The Coca-Cola Co. 0.19% 12,511 $779K Reduce -15.9%
VFLO Victoryshares Free Cash Flow 0.19% 22,812 $778K Add +51.4%
TSM Taiwan Semiconductor-SP ADR 0.19% 3,929 $776K Reduce -20.7%
CSCO Cisco Systems Inc. 0.19% 12,939 $766K Reduce -51.1%
ORLY O'reilly Automotive Inc. 0.19% 638 $757K Reduce -45.9%
PNC PNC Financial Services Group 0.19% 3,887 $750K Reduce -2.6%
ROST Ross Stores Inc. 0.18% 4,935 $746K Reduce -11.7%
ABBV Abbvie Inc. 0.18% 4,150 $737K Reduce -7.1%
GPC Genuine Parts Co. 0.18% 6,297 $735K Add +113.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.18% 4,193 $735K Reduce -0.6%
BR Broadridge Financial Solutio 0.18% 3,250 $735K Reduce -54.3%
LMT Lockheed Martin Corp. 0.18% 1,511 $734K Reduce -14.7%
IJR iShares Core S&P Small-Cap E 0.18% 14,350 $729K Add +56.7%
COR Cencora Inc. 0.18% 3,239 $728K Reduce -19.7%
ISRG Intuitive Surgical Inc. 0.18% 1,391 $726K Reduce -24.2%
INTU Intuit Inc. 0.18% 1,148 $721K Add +25.6%
ABT Abbott Laboratories 0.18% 6,361 $719K Reduce -5.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 14,156 $710K Add +18.5%
ANET Arista Networks Inc. 0.17% 6,357 $703K Add +0.4%
GOOG Alphabet Inc. Class C 0.17% 3,619 $689K Add +8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 5,588 $675K Reduce -1.0%
PYLD PIMCO Multisector Bond Actv 0.16% 25,471 $660K Reduce -2.3%
LLY Eli Lilly & Co. 0.16% 842 $650K Add +54.5%
LIN Linde PLC 0.16% 1,538 $644K Reduce -52.3%
CWB SS SPDR BB Conv Sec ETF 0.16% 8,220 $640K Reduce -0.6%
HOMB Home Bancshares Inc. 0.16% 22,561 $638K Add +0.9%
COST Costco Wholesale Corp. 0.16% 695 $637K Reduce -39.8%
SYY Sysco Corp. 0.16% 8,290 $634K Reduce -11.4%
APO Apollo Global Management Inc. 0.16% 3,820 $631K Reduce -32.7%
CSL Carlisle Cos Inc. 0.16% 1,707 $630K Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 0.15% 9,526 $624K Add +3.1%
AVLV Avantis US Large Cap Value 0.15% 9,262 $618K New
SAP Sap SE-Sponsored ADR 0.15% 2,504 $617K Add +7.6%
WPC WP Carey Inc. 0.15% 11,264 $614K Add +23.7%
BRO Brown & Brown Inc. 0.15% 5,963 $608K Reduce -5.8%
MRK Merck & Co. Inc. 0.15% 6,108 $608K Reduce -62.9%
SRE Sempra 0.15% 6,907 $606K Reduce -3.4%
APD Air Products & Chemicals Inc. 0.15% 2,087 $605K Reduce -8.8%
SCHW Schwab (charles) Corp. 0.15% 8,060 $596K Reduce -2.8%
MBB iShares MBS ETF 0.15% 6,506 $596K New
CTRA Coterra Energy Inc. 0.15% 23,329 $596K Reduce -4.7%
SNY Sanofi-ADR 0.15% 12,157 $586K Reduce -49.9%
NEE Nextera Energy Inc. 0.14% 8,138 $583K Reduce -47.8%
SDVY First Trust Smid Cap Rising 0.14% 16,185 $580K Reduce -1.4%
TCHP T Rowe Price Blue Chip Growt 0.14% 13,753 $579K Add +14.0%
UPS United Parcel Service Class B 0.14% 4,547 $573K Reduce -28.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 3,530 $571K No change
HIG Hartford Insurance Group Inc. 0.14% 5,161 $565K Add +20.4%
VEA Vanguard Ftse Developed ETF 0.14% 11,620 $556K Reduce -0.1%
TSCO Tractor Supply Company 0.14% 10,415 $553K Reduce -4.1%
MCO Moody's Corp. 0.14% 1,157 $548K Reduce -3.7%
MCHP Microchip Technology Inc. 0.13% 9,491 $544K Reduce -20.5%
GSK GSK PLC-Spon ADR 0.13% 16,088 $544K Reduce -59.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 1,911 $542K Add +2.3%
JLL Jones Lang Lasalle Inc. 0.13% 2,141 $542K Reduce -50.2%
ENB Enbridge Inc. 0.13% 12,707 $539K Reduce -2.2%
APP AppLovin Corp. Class A 0.13% 1,662 $538K Reduce -18.9%
AMP Ameriprise Financial Inc. 0.13% 1,005 $535K Reduce -1.7%
RTX RTX Corp. 0.13% 4,612 $534K Reduce -50.5%
FTCS First Trust Capital Strength 0.13% 6,062 $532K New
PPG PPG Industries Inc. 0.13% 4,448 $531K Add +10.6%
NOW ServiceNow Inc. 0.13% 501 $531K Reduce -26.6%
CMCSA Comcast Corp. Class A 0.13% 14,092 $529K Add +2.2%
JPST JPMorgan Ultra-Short Income 0.13% 10,482 $528K Add +0.1%
BLK BlackRock Inc. 0.13% 514 $527K New
TMUS T-Mobile US Inc. 0.13% 2,386 $527K Add +1.7%
CTA Simplify Managed Futures St 0.13% 18,643 $520K Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 2,047 $519K No change
SNA Snap-on Inc. 0.13% 1,524 $517K Add +3.8%
ORCL Oracle Corp. 0.13% 3,104 $517K Reduce -55.8%
AVUV Avantis US Small Cap Value 0.13% 5,334 $515K New
BDX Becton Dickinson and Co. 0.13% 2,268 $515K Add +0.3%
PAYX Paychex Inc. 0.13% 3,627 $509K Add +5.1%
XLE SS Energy Select Sector 0.12% 5,880 $504K Reduce -35.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,780 $498K New
ROE Ast US Eq WGT QLTY Kings ETF 0.12% 16,373 $498K Reduce -3.6%
SCI Service Corp. International 0.12% 6,219 $496K Reduce -13.4%
VCIT Vanguard Int-Term Corporate 0.12% 6,170 $495K New
SHY iShares 1-3 Year Treasury Bo 0.12% 6,029 $494K Reduce -3.8%
FANG Diamondback Energy Inc. 0.12% 3,006 $492K Reduce -52.8%
CHE Chemed Corp. 0.12% 928 $492K Reduce -53.1%
GMOV GMO U.S. Value ETF 0.12% 20,066 $491K New
AZO AutoZone Inc. 0.12% 153 $489K New
XLRE SS Real Estate Select Sector 0.12% 11,916 $485K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.12% 18,434 $482K New
GD General Dynamics Corp. 0.12% 1,819 $479K Reduce -7.2%
PGR Progressive Corp. 0.12% 1,992 $477K Add +34.1%
FNF Fidelity National Financial 0.12% 8,445 $474K Reduce -54.2%
ACIO Aptus Collared Invest Opp 0.12% 11,608 $467K Add +67.2%
CRM Salesforce Inc. 0.12% 1,396 $467K Reduce -45.0%
GL Globe Life Inc. 0.11% 4,158 $464K Reduce -2.1%
FAST Fastenal Co. 0.11% 6,430 $462K Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 5,337 $459K Add +10.4%
ZBH Zimmer Biomet Holdings Inc. 0.11% 4,318 $456K New
ASML ASML Holding NV-NY Reg SHS 0.11% 655 $454K Add +4.6%
DFS Discover Financial Services 0.11% 2,616 $453K Add +4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 7,715 $451K New
BAX Baxter International Inc. 0.11% 15,395 $449K Add +75.2%
LRCX Lam Research Corp. 0.11% 6,167 $445K New
MDLZ Mondelez International Inc. Class A 0.11% 7,448 $445K Reduce -19.3%
IWF iShares Russell 1000 Growth 0.11% 1,103 $443K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.11% 16,562 $437K No change
ISTB iShares Core 1-5 Year Usd Bo 0.10% 8,867 $424K Reduce -2.7%
SF Stifel Financial Corp. 0.10% 3,936 $418K Add +5.1%
LONZ PIMCO Senior Loan Active ETF 0.10% 8,141 $416K New
GPN Global Payments Inc. 0.10% 3,698 $414K Reduce -12.4%
SPIB SS SPDR P Int C Corp. ETF 0.10% 12,614 $413K New
ANSS Ansys Inc. 0.10% 1,218 $411K Reduce -8.8%
CPRT Copart Inc. 0.10% 7,135 $409K Add +30.1%
MCK McKesson Corp. 0.10% 718 $409K Reduce -44.1%
AMAT Applied Materials Inc. 0.10% 2,507 $408K Add +14.5%
VNQ Vanguard Real Estate ETF 0.10% 4,555 $406K Add +38.3%
EXPE Expedia Group Inc. 0.10% 2,167 $404K Reduce -0.6%
KDP Keurig Dr Pepper Inc. 0.10% 12,516 $402K Reduce -13.1%
PULS Pgim Ultra Short Bond ETF 0.10% 8,110 $402K Reduce -2.1%
B Barrick Gold Corp. 0.10% 25,669 $398K Add +2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 3,380 $397K No change
VMC Vulcan Materials Co. 0.10% 1,536 $395K Reduce -6.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.10% 4,367 $392K Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,914 $392K Add +4.4%
ROP Roper Technologies Inc. 0.10% 750 $390K Reduce -1.7%
MKL Markel Group Inc. 0.10% 225 $388K Add +2.3%
WM Waste Management Inc. 0.10% 1,916 $387K Reduce -1.7%
CCEP Coca-Cola Europacific Partne 0.10% 5,020 $386K Reduce -52.1%
SNPS Synopsys Inc. 0.10% 794 $385K Add +32.1%
SHEL Shell PLC-ADR 0.09% 5,981 $375K Reduce -10.4%
XONE Bondbloxx BBG 1 Dur US Treas 0.09% 7,533 $373K New
RKLB Rocket Lab USA Inc. 0.09% 14,643 $373K Reduce -49.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 4,077 $373K Reduce -87.0%
COF Capital One Financial Corp. 0.09% 2,077 $370K Reduce -2.1%
JHMB John Hancock Mortgage-Backed 0.09% 17,029 $366K New
INGR Ingredion Inc. 0.09% 2,626 $361K Reduce -34.8%
CP Canadian Pacific Kansas City 0.09% 4,951 $358K Reduce -52.9%
BKNG Booking Holdings Inc. 0.09% 72 $358K Reduce -55.0%
VRTX Vertex Pharmaceuticals Inc. 0.09% 888 $358K Reduce -18.3%
MET Metlife Inc. 0.09% 4,362 $357K Add +35.3%
CDNS Cadence Design SYS Inc. 0.09% 1,181 $355K Add +31.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 6,651 $350K Add +15.8%
SHW The Sherwin-Williams Co. 0.09% 1,028 $350K Add +2.9%
PSX Phillips 66 0.09% 3,046 $347K Add +0.3%
SBAC SBA Communications Corp. 0.09% 1,692 $345K Reduce -51.6%
BN Brookfield Corp. 0.09% 5,994 $344K Reduce -56.2%
DLTR Dollar Tree Inc. 0.09% 4,583 $343K Reduce -33.3%
CMG Chipotle Mexican Grill Inc. 0.08% 5,631 $340K Add +45.0%
AXP American Express Co. 0.08% 1,143 $339K Reduce -2.1%
STT State Street Corp. 0.08% 3,453 $339K Reduce -44.2%
TTE Totalenergies SE -Spon ADR 0.08% 6,202 $338K Reduce -26.6%
SE Sea Ltd.-ADR 0.08% 3,172 $337K Reduce -26.4%
ETN Eaton Corp. PLC 0.08% 1,008 $335K Reduce -47.5%
HEI.A Heico Corp. Class A 0.08% 1,798 $335K Reduce -1.8%
PWR Quanta Services Inc. 0.08% 1,053 $333K Reduce -58.1%
HYZD Wisdomtree Interest Rate Hed 0.08% 14,800 $329K New
ESGV Vanguard ESG US Stock ETF 0.08% 3,131 $328K Add +10.1%
ICLR Icon PLC 0.08% 1,563 $328K Reduce -28.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 4,300 $325K Reduce -35.1%
PANW Palo Alto Networks Inc. 0.08% 1,772 $322K Add +4.7%
KLAC KLA Corp. 0.08% 511 $322K Add +54.4%
AVB Avalonbay Communities Inc. 0.08% 1,464 $322K Reduce -4.6%
IWM iShares Russell 2000 ETF 0.08% 1,450 $320K Add +13.3%
LEN Lennar Corp. Class A 0.08% 2,325 $317K Add +49.1%
XCEM Columbia Em Core Ex-China 0.08% 10,533 $312K New
OLLI Ollie's Bargain Outlet Holdi 0.08% 2,834 $311K Add +3.4%
PLD Prologis Inc. 0.08% 2,908 $307K Reduce -49.2%
XLB SS Materials Select Sector 0.08% 3,648 $307K Reduce -32.6%
HLN Haleon PLC-ADR 0.08% 32,062 $306K Add +18.0%
VIG Vanguard Dividend Apprec ETF 0.08% 1,560 $306K Reduce -0.9%
SCHH Schwab US REIT ETF 0.08% 14,413 $304K Add +1.1%
BURL Burlington Stores Inc. 0.07% 1,051 $300K Add +4.2%
URI United Rentals Inc. 0.07% 425 $299K Add +46.5%
PLTR Palantir Technologies Inc. Class A 0.07% 3,915 $296K New
NOC Northrop Grumman Corp. 0.07% 624 $293K Add +39.0%
DEO Diageo PLC-Sponsored ADR 0.07% 2,300 $292K Reduce -59.2%
RTO Rentokil Initial PLC-SP ADR 0.07% 11,513 $292K Reduce -8.9%
VNLA Janus Henderson Short Durati 0.07% 5,950 $291K No change
EQIX Equinix Inc. 0.07% 306 $289K Reduce -50.0%
QUAL iShares MSCI USA Quality Fac 0.07% 1,620 $289K Reduce -7.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.07% 8,860 $286K New
MOAT Vaneck Morningstar Wide Moat 0.07% 3,075 $285K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,348 $283K Add +5.2%
DNOV FT Vest US Equity Deep Buffe 0.07% 6,578 $282K New
BSX Boston Scientific Corp. 0.07% 3,107 $278K New
ODFL Old Dominion Freight Line 0.07% 1,556 $274K Add +42.0%
AMT American Tower Corp. 0.07% 1,493 $274K Reduce -10.8%
JMBS Janus Henderson Mortg Backed 0.07% 6,173 $273K Add +3.7%
SBUX Starbucks Corp. 0.07% 2,986 $273K Add +8.9%
DGRW Wisdomtree U.S. Quality Divi 0.07% 3,367 $272K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 9,460 $270K Reduce -21.6%
KKR KKR & Co. Inc. 0.07% 1,806 $267K Reduce -10.5%
RACE Ferrari NV 0.07% 624 $265K Reduce -58.1%
IT Gartner Inc. 0.07% 547 $265K New
NNN NNN REIT Inc. 0.06% 6,407 $262K Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 0.06% 1,475 $258K Reduce -94.7%
JHMM John Hancock Multi Fact Mid 0.06% 4,290 $256K No change
IJH iShares Core S&P Midcap ETF 0.06% 4,091 $255K New
MARM Ftvestus Max Buff ETF March 0.06% 8,241 $254K No change
OXY Occidental Petroleum Corp. 0.06% 5,120 $253K Add +24.3%
EXLS Exlservice Holdings Inc. 0.06% 5,553 $246K Add +3.4%
SYK Stryker Corp. 0.06% 683 $246K Reduce -2.0%
MC Moelis & Co. Class A 0.06% 3,313 $245K Reduce -51.1%
AGNC AGNC Investment Corp. 0.06% 26,136 $241K Reduce -11.0%
WDAY Workday Inc. Class A 0.06% 925 $239K Reduce -38.7%
ZTS Zoetis Inc. 0.06% 1,456 $237K Reduce -54.7%
RGA Reinsurance Group of America 0.06% 1,110 $237K New
AGG iShares Core U.S. Aggregate 0.06% 2,434 $236K Reduce -55.9%
ITGR Integer Holdings Corp. 0.06% 1,762 $234K Reduce -52.2%
SIGI Selective Insurance Group 0.06% 2,496 $233K Add +13.3%
BSV Vanguard Short-Term Bond ETF 0.06% 3,018 $233K New
ETHA iShares Ethereum Trust ETF 0.06% 9,151 $231K New
CFR Cullen/Frost Bankers Inc. 0.06% 1,724 $231K New
MUB iShares National Muni Bond E 0.06% 2,163 $230K Add +2.3%
BX Blackstone Inc. 0.06% 1,336 $230K Reduce -3.7%
WEC WEC Energy Group Inc. 0.06% 2,436 $229K Reduce -51.2%
IDA Idacorp Inc. 0.06% 2,096 $229K Add +3.6%
SSB Southstate Bank Corp. 0.06% 2,296 $228K Reduce -2.1%
ENOV Enovis Corp. 0.06% 5,192 $228K New
TGT Target Corp. 0.06% 1,670 $226K Reduce -48.0%
STZ Constellation Brands Inc. Class A 0.06% 1,007 $223K Reduce -54.8%
COP Conocophillips 0.05% 2,206 $219K Add +5.8%
BOND PIMCO Active Bond Exchange-T 0.05% 2,398 $217K Reduce -0.2%
NPO Enpro Inc. 0.05% 1,253 $216K Reduce -51.7%
DJUL FT Vest US Equity Deep Buffe 0.05% 5,137 $216K No change
DUK Duke Energy Corp. 0.05% 1,995 $215K Reduce -3.0%
EQT Eqt Corp. 0.05% 4,616 $213K New
DHI D.R. Horton Inc. 0.05% 1,504 $210K Reduce -55.7%
TTEK Tetra Tech Inc. 0.05% 5,263 $210K Reduce -48.8%
ICFI Icf International Inc. 0.05% 1,757 $209K Reduce -49.1%
MNST Monster Beverage Corp. 0.05% 3,933 $207K Reduce -48.5%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,581 $201K No change
FSCO FS Credit Opportunities Corp. 0.05% 28,800 $196K Reduce -58.5%
PR Permian Resources Corp. Class A 0.04% 11,908 $171K Reduce -34.5%
WEST Westrock Coffee Co. 0.04% 26,165 $168K Reduce -28.2%
SLI Standard Lithium Ltd. 0.02% 58,972 $86K Add +4.8%
LYG Lloyds Banking Group PLC-ADR 0.02% 22,777 $62K Add +3.6%
EVGO Evgo Inc. 0.01% 14,500 $59K No change

Portfolio Sells Q3 2024 → Q4 2024

GAP The Gap Inc. Reduce -73.8% 1.32% −2.49
NVDA Nvidia Corp. Reduce -54.7% 1.99% −1.22
RSP Invesco S&P 500 Equal Weight Reduce -94.7% 0.06% −0.93
PROSHARES TR Reduce -48.8% 0.84% −0.55
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -87.0% 0.09% −0.48
JAAA Janus Henderson Aaa Clo ETF Reduce -48.6% 0.77% −0.45
UNH Unitedhealth Group Inc. Reduce -50.1% 0.46% −0.40
JEPI JPMorgan Equity Premium Inco Reduce -50.0% 0.53% −0.36
VZ Verizon Communications Inc. Reduce -56.3% 0.29% −0.31
OBDC Blue Owl Capital Corp. Reduce -53.5% 0.36% −0.25
TSLX Sixth Street Specialty Lendi Reduce -53.7% 0.35% −0.24
BXSL Blackstone Secured Lending F Reduce -53.8% 0.41% −0.24
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.24
MLPX Global X MLP & Energy Infras Reduce -51.1% 0.48% −0.23
MAIN Main Street Capital Corp. Reduce -53.6% 0.46% −0.23
MRK Merck & Co. Inc. Reduce -62.9% 0.15% −0.22
FFEB FT Vest US Equity Buffer ETF Sold out 0.00% −0.22
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.21
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -48.1% 0.40% −0.21
GSK GSK PLC-Spon ADR Reduce -59.5% 0.13% −0.19
XOM Exxon Mobil Corp. Reduce -4.7% 0.40% −0.19
JPM JPMorgan Chase & Co. Reduce -49.6% 0.44% −0.18
META Meta Platforms Inc. Class A Reduce -40.2% 0.56% −0.18
YMAR FT VT Int Equ M B- Mar-US I Reduce -25.5% 1.10% −0.17
MOH Molina Healthcare Inc. Sold out 0.00% −0.17
GBDC Golub Capital BDC Inc. Reduce -41.0% 0.45% −0.16
SPGI S&P Global Inc. Reduce -52.5% 0.21% −0.16
CB Chubb Ltd. Reduce -52.5% 0.20% −0.15
MA Mastercard Inc. Class A Reduce -50.2% 0.29% −0.15
LIN Linde PLC Reduce -52.3% 0.16% −0.15
V Visa Inc. Class A Reduce -45.4% 0.51% −0.15
TFC Truist Financial Corp. Reduce -52.4% 0.21% −0.14
SNY Sanofi-ADR Reduce -49.9% 0.15% −0.13
BR Broadridge Financial Solutio Reduce -54.3% 0.18% −0.12
GLD SPDR Gold Shares Reduce -49.5% 0.20% −0.12
UBER Uber Technologies Inc. Sold out 0.00% −0.12
NEE Nextera Energy Inc. Reduce -47.8% 0.14% −0.12
CHE Chemed Corp. Reduce -53.1% 0.12% −0.12
PYPL PayPal Holdings Inc. Reduce -49.9% 0.25% −0.12
FNF Fidelity National Financial Reduce -54.2% 0.12% −0.11
ORCL Oracle Corp. Reduce -55.8% 0.13% −0.11
TPL Texas Pacific Land Corp. Reduce -54.7% 0.25% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -48.6% 0.21% −0.11
JLL Jones Lang Lasalle Inc. Reduce -50.2% 0.13% −0.10
FANG Diamondback Energy Inc. Reduce -52.8% 0.12% −0.10
RTX RTX Corp. Reduce -50.5% 0.13% −0.09
CSCO Cisco Systems Inc. Reduce -51.1% 0.19% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.09
CP Canadian Pacific Kansas City Reduce -52.9% 0.09% −0.09
RDVY First Trust Rising Dividend Reduce -20.9% 2.71% −0.09

Portfolio Buys Q3 2024 → Q4 2024

WMT Walmart Inc. Add +3.1% 11.41% +3.42
XBXMX Nuveen S&P 500 Buy-WR Inc. New 0.53% +0.53
VUG Vanguard Mrngstar GR ETF-Sui New 0.46% +0.46
BND Vanguard Total Bond Market New 0.41% +0.41
IWB iShares Russell 1000 ETF New 0.26% +0.26
IWD iShares Russell 1000 Value E New 0.26% +0.26
IWP iShares Russell Mid-Cap Grow New 0.22% +0.22
EFG iShares MSCI Eafe Growth ETF New 0.22% +0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +172.5% 0.31% +0.21
SMTH Alps SMTH Cor BD Plus ETF New 0.21% +0.21
MSFT Microsoft Corp. Add +4.1% 0.94% +0.20
CAVA Cava Group Inc. Add +71.9% 0.38% +0.18
AVLV Avantis US Large Cap Value New 0.15% +0.15
MBB iShares MBS ETF New 0.15% +0.15
SPTM SS SPDR P S&P 1500 Comp ETF Add +27.9% 0.35% +0.13
IJR iShares Core S&P Small-Cap E Add +56.7% 0.18% +0.13
GOOGL Alphabet Inc. Class A Add +4.7% 0.41% +0.13
FTCS First Trust Capital Strength New 0.13% +0.13
BLK BlackRock Inc. New 0.13% +0.13
AVUV Avantis US Small Cap Value New 0.13% +0.13
FLOT iShares Floating Rate Bond E Add +0.5% 0.66% +0.13
BILZ PIMCO Ultra SHRT Govt Active Add +0.1% 0.67% +0.13
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.12% +0.12
VCIT Vanguard Int-Term Corporate New 0.12% +0.12
GMOV GMO U.S. Value ETF New 0.12% +0.12
AZO AutoZone Inc. New 0.12% +0.12
XLRE SS Real Estate Select Sector New 0.12% +0.12
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.12% +0.12
ZBH Zimmer Biomet Holdings Inc. New 0.11% +0.11
WRB WR Berkley Corp. New 0.11% +0.11
LRCX Lam Research Corp. New 0.11% +0.11
IWF iShares Russell 1000 Growth New 0.11% +0.11
PM Philip Morris International Add +19.2% 0.33% +0.10
LONZ PIMCO Senior Loan Active ETF New 0.10% +0.10
SPIB SS SPDR P Int C Corp. ETF New 0.10% +0.10
GPC Genuine Parts Co. Add +113.7% 0.18% +0.10
XONE Bondbloxx BBG 1 Dur US Treas New 0.09% +0.09
VFLO Victoryshares Free Cash Flow Add +51.4% 0.19% +0.09
JHMB John Hancock Mortgage-Backed New 0.09% +0.09
GLDM SPDR Gold Minishares Trust Add +2.5% 0.42% +0.09
HYZD Wisdomtree Interest Rate Hed New 0.08% +0.08
XCEM Columbia Em Core Ex-China New 0.08% +0.08
WFC Wells Fargo & Co. Add +0.1% 0.22% +0.08
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
HD Home Depot Inc. Add +6.9% 0.33% +0.07
TMSL T.rowe PRC Small-Mid Cap ETF New 0.07% +0.07
DNOV FT Vest US Equity Deep Buffe New 0.07% +0.07
BSX Boston Scientific Corp. New 0.07% +0.07
DGRW Wisdomtree U.S. Quality Divi New 0.07% +0.07
PSP Invesco Global Listed Privat Add +0.9% 0.36% +0.07

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