Legacy Capital Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 0 | 108,370 | +108,370 | 0 | 14,870,554 | 3.06% | +14,870,554 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 20,347 | +20,347 | 0 | 3,905,023 | 0.80% | +3,905,023 |
| WALMART INC(WMT) | 522,881 | 491,110 | -31,771 | 58,254,195 | 61,035,098 | 12.58% | +2,780,903 |
| INTEL CORP(INTC) | 6,921 | 49,296 | +42,375 | 255,369 | 2,175,414 | 0.45% | +1,920,045 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 47,897 | +47,897 | 0 | 1,816,733 | 0.37% | +1,816,733 |
| BLACKROCK INC(BLK) | 446 | 2,308 | +1,862 | 477,055 | 2,219,611 | 0.46% | +1,742,556 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 53,493 | +53,493 | 0 | 1,366,737 | 0.28% | +1,366,737 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 27,301 | +27,301 | 0 | 1,366,142 | 0.28% | +1,366,142 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 79,497 | +79,497 | 0 | 1,333,172 | 0.27% | +1,333,172 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 33,781 | +33,781 | 0 | 1,297,866 | 0.27% | +1,297,866 |
| META PLATFORMS INC(META) | 4,193 | 6,213 | +2,020 | 2,767,784 | 3,554,791 | 0.73% | +787,007 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 72,517 | 78,707 | +6,190 | 7,629,540 | 8,363,183 | 1.72% | +733,643 |
| ISHARES TR CORE MSCI EAFE | 12,526 | 20,434 | +7,908 | 468,290 | 1,181,872 | 0.24% | +713,582 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 20,884 | +20,884 | 0 | 708,602 | 0.15% | +708,602 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 67,545 | +67,545 | 0 | 704,499 | 0.15% | +704,499 |
| ASTRAZENECA PLC(AZN) | 0 | 3,551 | +3,551 | 0 | 700,322 | 0.14% | +700,322 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 44,456 | 60,945 | +16,489 | 1,694,234 | 2,374,419 | 0.49% | +680,185 |
| ISHARES TR | 0 | 6,624 | +6,624 | 0 | 666,772 | 0.14% | +666,772 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,034 | +4,034 | 0 | 659,882 | 0.14% | +659,882 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 150,627 | 162,100 | +11,473 | 9,929,629 | 10,550,610 | 2.17% | +620,981 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 11,773 | 31,120 | +19,347 | 341,652 | 923,011 | 0.19% | +581,359 |
| BLACKSTONE INC(BX) | 0 | 4,980 | +4,980 | 0 | 572,643 | 0.12% | +572,643 |
| LAM RESEARCH CORP(LRCX) | 7,723 | 8,439 | +716 | 1,322,082 | 1,803,182 | 0.37% | +481,100 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,520 | 25,341 | +6,821 | 1,102,682 | 1,582,539 | 0.33% | +479,857 |
| CHEVRON CORPORATION(CVX) | 10,652 | 9,958 | -694 | 1,623,443 | 2,060,237 | 0.42% | +436,794 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,209 | +6,209 | 0 | 433,078 | 0.09% | +433,078 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,370 | +2,370 | 0 | 407,769 | 0.08% | +407,769 |
| ADOBE INC(ADBE) | 0 | 1,624 | +1,624 | 0 | 394,762 | 0.08% | +394,762 |
| EXXON MOBIL CORP | 14,162 | 12,310 | -1,852 | 1,704,227 | 2,088,566 | 0.43% | +384,339 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,174 | 34,384 | +1,210 | 1,351,158 | 1,726,091 | 0.36% | +374,933 |
| KLA CORP(KLAC) | 718 | 830 | +112 | 872,927 | 1,222,273 | 0.25% | +349,346 |
| APPLIED MATLS INC | 3,086 | 3,341 | +255 | 793,121 | 1,141,766 | 0.24% | +348,645 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,273 | 2,110 | -163 | 652,813 | 1,001,258 | 0.21% | +348,445 |
| T ROWE PRICE ETF INC SMALL MID CAP | 6,172 | 14,444 | +8,272 | 221,576 | 529,663 | 0.11% | +308,087 |
| ISHARES TR | 1,780 | 2,697 | +917 | 842,549 | 1,150,076 | 0.24% | +307,527 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 34,871 | 46,806 | +11,935 | 925,128 | 1,229,594 | 0.25% | +304,466 |
| MARATHON PETE CORP(MPC) | 0 | 1,210 | +1,210 | 0 | 295,510 | 0.06% | +295,510 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 140,953 | 147,530 | +6,577 | 8,042,778 | 8,335,888 | 1.72% | +293,110 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 6,161 | +6,161 | 0 | 289,569 | 0.06% | +289,569 |
| GLOBAL X FDS GLB X MLP ENRG I | 30,718 | 29,030 | -1,688 | 1,859,357 | 2,146,441 | 0.44% | +287,084 |
| WORLD GOLD TR(GLDM) | 38,950 | 38,898 | -52 | 3,325,158 | 3,605,452 | 0.74% | +280,294 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,579 | 14,277 | +6,698 | 322,562 | 602,773 | 0.12% | +280,211 |
| AT&T INC(T) | 26,492 | 32,319 | +5,827 | 658,068 | 936,936 | 0.19% | +278,868 |
| QUANTA SVCS INC | 1,443 | 1,615 | +172 | 608,953 | 886,704 | 0.18% | +277,751 |
| CASEYS GEN STORES INC(CASY) | 0 | 374 | +374 | 0 | 272,491 | 0.06% | +272,491 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,312 | 12,696 | +1,384 | 505,778 | 777,770 | 0.16% | +271,992 |
| WESTERN DIGITAL CORP(WDC) | 0 | 972 | +972 | 0 | 262,916 | 0.05% | +262,916 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 5,129 | +5,129 | 0 | 258,809 | 0.05% | +258,809 |
| MCKESSON CORP(MCK) | 1,043 | 1,282 | +239 | 855,760 | 1,109,157 | 0.23% | +253,397 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 49,261 | 60,010 | +10,749 | 1,882,750 | 2,135,746 | 0.44% | +252,996 |
| TARGET CORP(TGT) | 3,230 | 4,675 | +1,445 | 315,753 | 566,654 | 0.12% | +250,901 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 9,047 | +9,047 | 0 | 250,855 | 0.05% | +250,855 |
| ISHARES TR | 71,190 | 80,928 | +9,738 | 2,204,057 | 2,453,749 | 0.51% | +249,692 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,431 | 3,823 | +392 | 1,042,596 | 1,292,103 | 0.27% | +249,507 |
| CORNING INC(GLW) | 0 | 1,817 | +1,817 | 0 | 247,057 | 0.05% | +247,057 |
| DIODES INC(DIOD) | 0 | 3,600 | +3,600 | 0 | 245,736 | 0.05% | +245,736 |
| TEXAS INSTRS INC(TXN) | 5,464 | 6,139 | +675 | 948,024 | 1,191,801 | 0.25% | +243,777 |
| HONEYWELL INTL INC(HON) | 0 | 1,070 | +1,070 | 0 | 241,793 | 0.05% | +241,793 |
| NNN REIT INC(NNN) | 0 | 5,655 | +5,655 | 0 | 237,680 | 0.05% | +237,680 |
| VALERO ENERGY CORP(VLO) | 0 | 958 | +958 | 0 | 236,599 | 0.05% | +236,599 |
| NETFLIX INC.(NFLX) | 12,669 | 14,790 | +2,121 | 1,187,832 | 1,422,058 | 0.29% | +234,226 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,488 | +5,488 | 0 | 232,455 | 0.05% | +232,455 |
| POOL CORP(POOL) | 0 | 1,147 | +1,147 | 0 | 232,129 | 0.05% | +232,129 |
| GMO ETF TRUST GMO US VALUE | 96,504 | 102,653 | +6,149 | 2,652,886 | 2,884,221 | 0.59% | +231,335 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,084 | +1,084 | 0 | 222,296 | 0.05% | +222,296 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,705 | 27,196 | +5,491 | 718,008 | 939,615 | 0.19% | +221,607 |
| TYSON FOODS INC(TSN) | 0 | 3,456 | +3,456 | 0 | 221,395 | 0.05% | +221,395 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,125 | +1,125 | 0 | 219,850 | 0.05% | +219,850 |
| EOG RES INC(EOG) | 53,116 | 40,083 | -13,033 | 5,577,695 | 5,794,853 | 1.19% | +217,158 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,074 | 6,437 | +2,363 | 366,334 | 582,034 | 0.12% | +215,700 |
| EATON CORP PLC(ETN) | 1,562 | 1,993 | +431 | 497,365 | 712,707 | 0.15% | +215,342 |
| QUALCOMM INC(QCOM) | 0 | 1,655 | +1,655 | 0 | 213,074 | 0.04% | +213,074 |
| VERTIV HOLDINGS CO(VRT) | 0 | 842 | +842 | 0 | 210,993 | 0.04% | +210,993 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 746 | +746 | 0 | 210,648 | 0.04% | +210,648 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 2,733 | +2,733 | 0 | 208,651 | 0.04% | +208,651 |
| ARCH CAP GROUP LTD ORD | 0 | 2,162 | +2,162 | 0 | 207,530 | 0.04% | +207,530 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,551 | +7,551 | 0 | 207,350 | 0.04% | +207,350 |
| NOVARTIS AG(NVS) | 0 | 1,341 | +1,341 | 0 | 204,838 | 0.04% | +204,838 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 154,010 | 159,621 | +5,611 | 4,092,192 | 4,295,335 | 0.88% | +203,143 |
| DIAGEO PLC(DEO) | 5,399 | 8,974 | +3,575 | 465,749 | 668,095 | 0.14% | +202,346 |
| NOVO-NORDISK A S(NVO) | 4,363 | 11,330 | +6,967 | 221,975 | 416,367 | 0.09% | +194,392 |
| COTERRA ENERGY INC | 21,743 | 21,750 | +7 | 572,287 | 764,312 | 0.16% | +192,025 |
| ARISTA NETWORKS INC(ANET) | 6,701 | 8,656 | +1,955 | 878,032 | 1,062,784 | 0.22% | +184,752 |
| RTX CORPORATION(RTX) | 3,043 | 3,787 | +744 | 558,067 | 730,436 | 0.15% | +172,369 |
| TJX COS INC NEW(TJX) | 8,379 | 8,988 | +609 | 1,287,066 | 1,435,352 | 0.30% | +148,286 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 37,305 | 43,298 | +5,993 | 948,293 | 1,095,223 | 0.23% | +146,930 |
| LINDE PLC(LIN) | 1,492 | 1,574 | +82 | 636,374 | 780,084 | 0.16% | +143,710 |
| ISHARES TR | 11,890 | 13,186 | +1,296 | 458,926 | 599,404 | 0.12% | +140,478 |
| PHILLIPS 66(PSX) | 2,573 | 2,573 | 0 | 332,062 | 468,824 | 0.10% | +136,762 |
| COMCAST CORP NEW(CCZ) | 8,884 | 13,985 | +5,101 | 265,544 | 401,498 | 0.08% | +135,954 |
| GLADSTONE INVT CORP | 111,329 | 119,068 | +7,739 | 1,555,269 | 1,690,762 | 0.35% | +135,493 |
| APOLLO GLOBAL MGMT INC(APO) | 2,630 | 4,581 | +1,951 | 380,758 | 510,381 | 0.11% | +129,623 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 16,321 | 21,941 | +5,620 | 362,979 | 491,040 | 0.10% | +128,061 |
| CARLISLE COS INC(CSL) | 1,591 | 1,905 | +314 | 508,792 | 635,457 | 0.13% | +126,665 |
| COSTCO WHOLESALE CORPORATION(COST) | 879 | 883 | +4 | 757,864 | 880,297 | 0.18% | +122,433 |
| MICRON TECHNOLOGY INC(MU) | 1,867 | 1,934 | +67 | 532,833 | 653,229 | 0.13% | +120,396 |
| BAXTER INTL INC | 15,150 | 24,118 | +8,968 | 289,516 | 405,182 | 0.08% | +115,666 |
| SHELL PLC(SHEL) | 6,138 | 6,089 | -49 | 451,055 | 566,322 | 0.12% | +115,267 |
| DIAMONDBACK ENERGY INC(FANG) | 2,744 | 2,660 | -84 | 412,506 | 526,121 | 0.11% | +113,615 |
| TRINITY CAP INC(TRIN) | 98,286 | 105,499 | +7,213 | 1,439,886 | 1,551,884 | 0.32% | +111,998 |