Fund Holdings

Legacy Capital Wealth Partners, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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D R HORTON INC0108,370+108,370014,870,554+14,870,554
INVESCO EXCHANGE TRADED FD T020,347+20,34703,905,023+3,905,023
WALMART INC0491,110+491,110061,035,098+61,035,098
INTEL CORP6,92149,296+42,375255,3692,175,414+1,920,045
PROSHARES TR047,897+47,89701,816,733+1,816,733
BLACKROCK INC4462,308+1,862477,0552,219,611+1,742,556
FIRST TR EXCHANGE-TRADED FD053,493+53,49301,366,737+1,366,737
GOLDMAN SACHS ETF TR027,301+27,30101,366,142+1,366,142
FIRST TR EXCHANGE-TRADED FD079,497+79,49701,333,172+1,333,172
ISHARES BITCOIN TRUST ETF033,781+33,78101,297,866+1,297,866
META PLATFORMS INC06,213+6,21303,554,791+3,554,791
INVESCO EXCH TRADED FD TR II72,51778,707+6,1907,629,5408,363,183+733,643
ISHARES TR12,52620,434+7,908468,2901,181,872+713,582
INNOVATOR ETFS TRUST020,884+20,8840708,602+708,602
TORTOISE CAPITAL SERIES TRUS067,545+67,5450704,499+704,499
ASTRAZENECA PLC03,551+3,5510700,322+700,322
DIMENSIONAL ETF TRUST44,45660,945+16,4891,694,2342,374,419+680,185
ISHARES TR06,624+6,6240666,772+666,772
FIRST TR EXCHANGE-TRADED FD04,034+4,0340659,882+659,882
FIRST TR EXCHANGE TRADED FD150,627162,100+11,4739,929,62910,550,610+620,981
BNY MELLON ETF TRUST II11,77331,120+19,347341,652923,011+581,359
BLACKSTONE INC04,980+4,9800572,643+572,643
LAM RESEARCH CORP08,439+8,43901,803,182+1,803,182
DIMENSIONAL ETF TRUST18,52025,341+6,8211,102,6821,582,539+479,857
CHEVRON CORPORATION10,6529,958-6941,623,4432,060,237+436,794
ISHARES INC06,209+6,2090433,078+433,078
SOUTHERN COPPER CORP02,370+2,3700407,769+407,769
ADOBE INC01,624+1,6240394,762+394,762
EXXON MOBIL CORP14,16212,310-1,8521,704,2272,088,566+384,339
VERIZON COMMUNICATIONS INC034,384+34,38401,726,091+1,726,091
KLA CORP0830+83001,222,273+1,222,273
APPLIED MATLS INC3,0863,341+255793,1211,141,766+348,645
TEXAS PACIFIC LAND CORPORATI02,110+2,11001,001,258+1,001,258
T ROWE PRICE ETF INC014,444+14,4440529,663+529,663
ISHARES TR1,7802,697+917842,5491,150,076+307,527
FIRST TR EXCHNG TRADED FD VI34,87146,806+11,935925,1281,229,594+304,466
MARATHON PETE CORP01,210+1,2100295,510+295,510
FIRST TR EXCHNG TRADED FD VI140,953147,530+6,5778,042,7788,335,888+293,110
RBB FUND TRUST06,161+6,1610289,569+289,569
GLOBAL X FDS30,71829,030-1,6881,859,3572,146,441+287,084
WORLD GOLD TR038,898+38,89803,605,452+3,605,452
DIMENSIONAL ETF TRUST7,57914,277+6,698322,562602,773+280,211
AT&T INC26,49232,319+5,827658,068936,936+278,868
QUANTA SVCS INC01,615+1,6150886,704+886,704
CASEYS GEN STORES INC0374+3740272,491+272,491
SELECT SECTOR SPDR TR012,696+12,6960777,770+777,770
WESTERN DIGITAL CORP0972+9720262,916+262,916
RBB FUND TRUST05,129+5,1290258,809+258,809
MCKESSON CORP01,282+1,28201,109,157+1,109,157
T ROWE PRICE ETF INC060,010+60,01002,135,746+2,135,746
TARGET CORP04,675+4,6750566,654+566,654
HARBOR ETF TRUST09,047+9,0470250,855+250,855
ISHARES TR71,19080,928+9,7382,204,0572,453,749+249,692
TAIWAN SEMICONDUCTOR MANUFAC03,823+3,82301,292,103+1,292,103
CORNING INC01,817+1,8170247,057+247,057
DIODES INC03,600+3,6000245,736+245,736
TEXAS INSTRS INC06,139+6,13901,191,801+1,191,801
HONEYWELL INTL INC01,070+1,0700241,793+241,793
NNN REIT INC05,655+5,6550237,680+237,680
VALERO ENERGY CORP0958+9580236,599+236,599
NETFLIX INC.014,790+14,79001,422,058+1,422,058
TORTOISE CAPITAL SERIES TRUS05,488+5,4880232,455+232,455
POOL CORP01,147+1,1470232,129+232,129
GMO ETF TRUST96,504102,653+6,1492,652,8862,884,221+231,335
ONTO INNOVATION INC01,084+1,0840222,296+222,296
DIMENSIONAL ETF TRUST21,70527,196+5,491718,008939,615+221,607
TYSON FOODS INC03,456+3,4560221,395+221,395
OLD DOMINION FREIGHT LINE IN01,125+1,1250219,850+219,850
EOG RES INC53,11640,083-13,0335,577,6955,794,853+217,158
ZIMMER BIOMET HOLDINGS INC06,437+6,4370582,034+582,034
EATON CORP PLC1,5621,993+431497,365712,707+215,342
QUALCOMM INC01,655+1,6550213,074+213,074
VERTIV HOLDINGS CO0842+8420210,993+210,993
KEYSIGHT TECHNOLOGIES INC0746+7460210,648+210,648
GLOBAL X FDS02,733+2,7330208,651+208,651
ARCH CAP GROUP LTD02,162+2,1620207,530+207,530
WARNER BROS DISCOVERY INC07,551+7,5510207,350+207,350
NOVARTIS AG01,341+1,3410204,838+204,838
FIRST TR EXCHNG TRADED FD VI154,010159,621+5,6114,092,1924,295,335+203,143
DIAGEO PLC5,3998,974+3,575465,749668,095+202,346
NOVO-NORDISK A S011,330+11,3300416,367+416,367
COTERRA ENERGY INC21,74321,750+7572,287764,312+192,025
ARISTA NETWORKS INC6,7018,656+1,955878,0321,062,784+184,752
RTX CORPORATION03,787+3,7870730,436+730,436
TJX COS INC NEW08,988+8,98801,435,352+1,435,352
AB ACTIVE ETFS INC37,30543,298+5,993948,2931,095,223+146,930
LINDE PLC01,574+1,5740780,084+780,084
ISHARES TR11,89013,186+1,296458,926599,404+140,478
PHILLIPS 6602,573+2,5730468,824+468,824
COMCAST CORP NEW8,88413,985+5,101265,544401,498+135,954
GLADSTONE INVT CORP111,329119,068+7,7391,555,2691,690,762+135,493
APOLLO GLOBAL MGMT INC2,6304,581+1,951380,758510,381+129,623
FIRST TR EXCHNG TRADED FD VI16,32121,941+5,620362,979491,040+128,061
CARLISLE COS INC1,5911,905+314508,792635,457+126,665
COSTCO WHOLESALE CORPORATION879883+4757,864880,297+122,433
MICRON TECHNOLOGY INC01,934+1,9340653,229+653,229
BAXTER INTL INC15,15024,118+8,968289,516405,182+115,666
SHELL PLC06,089+6,0890566,322+566,322
DIAMONDBACK ENERGY INC2,7442,660-84412,506526,121+113,615
TRINITY CAP INC0105,499+105,49901,551,884+1,551,884
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