Legacy Capital Group California, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC SMALL MID CAP | 34,979 | 87,811 | +52,832 | 1,255,761 | 3,220,044 | 1.23% | +1,964,283 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,464 | +11,464 | 0 | 1,135,509 | 0.43% | +1,135,509 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 35,840 | +35,840 | 0 | 1,083,097 | 0.41% | +1,083,097 |
| SM ENERGY COMPANY(SM) | 0 | 31,237 | +31,237 | 0 | 973,970 | 0.37% | +973,970 |
| DOLLAR GEN CORP(DG) | 0 | 8,019 | +8,019 | 0 | 952,096 | 0.36% | +952,096 |
| ISHARES TR | 16,381 | 32,151 | +15,770 | 896,183 | 1,825,833 | 0.69% | +929,650 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 14,090 | +14,090 | 0 | 864,422 | 0.33% | +864,422 |
| COMFORT SYS USA INC(FIX) | 0 | 603 | +603 | 0 | 831,541 | 0.32% | +831,541 |
| APA CORPORATION(APA) | 0 | 19,550 | +19,550 | 0 | 829,702 | 0.32% | +829,702 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,408 | 6,246 | +1,838 | 1,339,646 | 2,110,836 | 0.80% | +771,190 |
| TIDEWATER INC NEW(TDW) | 0 | 8,998 | +8,998 | 0 | 751,783 | 0.29% | +751,783 |
| SERVICENOW INC(NOW) | 0 | 7,089 | +7,089 | 0 | 741,155 | 0.28% | +741,155 |
| VEEVA SYS INC(VEEV) | 0 | 4,157 | +4,157 | 0 | 730,219 | 0.28% | +730,219 |
| DEVON ENERGY CORP NEW(DVN) | 13,775 | 22,966 | +9,191 | 504,578 | 1,155,649 | 0.44% | +651,071 |
| ISHARES INC | 0 | 16,942 | +16,942 | 0 | 650,403 | 0.25% | +650,403 |
| NUTRIEN LTD(NTR) | 11,129 | 17,705 | +6,576 | 686,882 | 1,336,019 | 0.51% | +649,137 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 86,023 | 92,779 | +6,756 | 7,860,782 | 8,502,268 | 3.24% | +641,486 |
| ANTERO RESOURCES CORP(AR) | 0 | 15,106 | +15,106 | 0 | 641,099 | 0.24% | +641,099 |
| BARRICK MNG CORP(B) | 0 | 15,621 | +15,621 | 0 | 637,196 | 0.24% | +637,196 |
| PDD HOLDINGS INC(PDD) | 3,092 | 9,423 | +6,331 | 350,602 | 962,842 | 0.37% | +612,240 |
| ZSCALER INC(ZS) | 0 | 4,309 | +4,309 | 0 | 604,510 | 0.23% | +604,510 |
| ISHARES INC | 0 | 7,798 | +7,798 | 0 | 586,644 | 0.22% | +586,644 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,106 | +8,106 | 0 | 535,888 | 0.20% | +535,888 |
| BIOGEN INC(BIIB) | 0 | 2,901 | +2,901 | 0 | 531,840 | 0.20% | +531,840 |
| FIFTH THIRD BANCORP(FITB) | 9,239 | 19,890 | +10,651 | 432,478 | 924,093 | 0.35% | +491,615 |
| PFIZER INC(PFE) | 24,202 | 38,519 | +14,317 | 602,630 | 1,081,614 | 0.41% | +478,984 |
| RTX CORPORATION(RTX) | 6,830 | 8,955 | +2,125 | 1,252,622 | 1,727,505 | 0.66% | +474,883 |
| SLB LIMITED(SLB) | 0 | 8,201 | +8,201 | 0 | 421,449 | 0.16% | +421,449 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 598 | +598 | 0 | 407,980 | 0.16% | +407,980 |
| KIMBERLY-CLARK CORP(KMB) | 3,596 | 7,967 | +4,371 | 362,800 | 768,576 | 0.29% | +405,776 |
| ISHARES TR MSCI USA VALUE | 0 | 2,759 | +2,759 | 0 | 392,302 | 0.15% | +392,302 |
| FORD MTR CO(F) | 0 | 32,785 | +32,785 | 0 | 378,334 | 0.14% | +378,334 |
| FABRINET(FN) | 0 | 719 | +719 | 0 | 374,973 | 0.14% | +374,973 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 17,705 | +17,705 | 0 | 367,379 | 0.14% | +367,379 |
| STRYKER CORPORATION(SYK) | 1,497 | 2,709 | +1,212 | 526,151 | 890,150 | 0.34% | +363,999 |
| CARNIVAL CORP | 0 | 13,899 | +13,899 | 0 | 359,706 | 0.14% | +359,706 |
| SAP SE(SAP) | 0 | 2,098 | +2,098 | 0 | 359,199 | 0.14% | +359,199 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,751 | +2,751 | 0 | 357,190 | 0.14% | +357,190 |
| CENCORA INC | 612 | 1,795 | +1,183 | 206,703 | 563,881 | 0.21% | +357,178 |
| MAGNA INTL INC(MGA) | 0 | 6,373 | +6,373 | 0 | 355,677 | 0.14% | +355,677 |
| CAMECO CORP(CCJ) | 4,266 | 6,854 | +2,588 | 390,296 | 744,413 | 0.28% | +354,117 |
| ASTRAZENECA PLC(AZN) | 0 | 1,781 | +1,781 | 0 | 351,249 | 0.13% | +351,249 |
| RANGE RES CORP(RRC) | 0 | 7,622 | +7,622 | 0 | 344,362 | 0.13% | +344,362 |
| GE VERNOVA INC(GEV) | 0 | 389 | +389 | 0 | 339,558 | 0.13% | +339,558 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,567 | +3,567 | 0 | 332,837 | 0.13% | +332,837 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,508 | +2,508 | 0 | 328,097 | 0.12% | +328,097 |
| AUTOLIV INC(ALV) | 0 | 3,113 | +3,113 | 0 | 327,363 | 0.12% | +327,363 |
| AIR PRODUCTS AND CHEMICALS I | 3,689 | 4,235 | +546 | 911,257 | 1,230,225 | 0.47% | +318,968 |
| TARGET CORP(TGT) | 3,552 | 5,473 | +1,921 | 347,208 | 663,328 | 0.25% | +316,120 |
| CVS HEALTH CORP(CVS) | 14,750 | 20,260 | +5,510 | 1,170,560 | 1,455,073 | 0.55% | +284,513 |
| BANCO SANTANDER SA(SAN) | 0 | 24,845 | +24,845 | 0 | 280,252 | 0.11% | +280,252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,279 | 11,304 | +2,025 | 414,844 | 692,485 | 0.26% | +277,641 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 5,206 | +5,206 | 0 | 264,402 | 0.10% | +264,402 |
| KROGER CO(KR) | 7,138 | 9,715 | +2,577 | 445,982 | 702,977 | 0.27% | +256,995 |
| MASTEC INC(MTZ) | 0 | 789 | +789 | 0 | 253,853 | 0.10% | +253,853 |
| BROADCOM INC(AVGO) | 2,539 | 3,563 | +1,024 | 878,748 | 1,102,784 | 0.42% | +224,036 |
| ISHARES TR | 0 | 4,092 | +4,092 | 0 | 215,069 | 0.08% | +215,069 |
| KULICKE & SOFFA INDS INC(KLIC) | 15,353 | 13,800 | -1,553 | 699,483 | 906,936 | 0.35% | +207,453 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,485 | +4,485 | 0 | 205,806 | 0.08% | +205,806 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,234 | +2,234 | 0 | 201,998 | 0.08% | +201,998 |
| CORE NATURAL RESOURCES INC(CNR) | 4,578 | 5,728 | +1,150 | 405,199 | 599,893 | 0.23% | +194,694 |
| TOTALENERGIES SE(TTE) | 9,992 | 8,997 | -995 | 653,677 | 818,547 | 0.31% | +164,870 |
| AGNICO EAGLE MINES LTD(AEM) | 3,246 | 3,371 | +125 | 550,294 | 684,246 | 0.26% | +133,952 |
| ISHARES TR | 12,164 | 14,773 | +2,609 | 655,396 | 786,196 | 0.30% | +130,800 |
| CHEVRON CORPORATION(CVX) | 5,925 | 4,983 | -942 | 903,067 | 1,031,034 | 0.39% | +127,967 |
| ALLSTATE CORP(ALL) | 7,530 | 8,074 | +544 | 1,567,370 | 1,674,063 | 0.64% | +106,693 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 105,805 | 108,082 | +2,277 | 4,166,591 | 4,267,071 | 1.62% | +100,480 |
| HASBRO INC(HAS) | 6,856 | 7,022 | +166 | 562,192 | 657,259 | 0.25% | +95,067 |
| ISHARES TR | 2,128 | 2,917 | +789 | 253,976 | 345,928 | 0.13% | +91,952 |
| DIGITAL RLTY TR INC(DLR) | 4,163 | 3,998 | -165 | 644,058 | 720,480 | 0.27% | +76,422 |
| FREEPORT MCMORAN INC(FCX) | 3,946 | 4,644 | +698 | 200,417 | 272,974 | 0.10% | +72,557 |
| ABBOTT LABORATORIES | 5,974 | 7,883 | +1,909 | 748,482 | 809,348 | 0.31% | +60,866 |
| JABIL INC(JBL) | 4,742 | 4,274 | -468 | 1,081,271 | 1,135,303 | 0.43% | +54,032 |
| NOKIA CORP(NOK) | 37,060 | 36,188 | -872 | 239,778 | 290,952 | 0.11% | +51,174 |
| HF SINCLAIR CORP(DINO) | 27,639 | 21,067 | -6,572 | 1,273,605 | 1,314,370 | 0.50% | +40,765 |
| EQT CORP(EQT) | 18,347 | 16,038 | -2,309 | 983,399 | 1,020,679 | 0.39% | +37,280 |
| OCEANEERING INTL INC(OII) | 20,198 | 14,627 | -5,571 | 485,358 | 518,820 | 0.20% | +33,462 |
| MERITAGE HOMES CORP(MTH) | 7,738 | 8,648 | +910 | 509,160 | 534,792 | 0.20% | +25,632 |
| ISHARES INC | 27,176 | 26,094 | -1,082 | 577,490 | 602,510 | 0.23% | +25,020 |
| ISHARES INC CORE MSCI EMKT | 8,007 | 8,007 | 0 | 538,231 | 558,488 | 0.21% | +20,257 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 18,083 | 16,237 | -1,846 | 644,297 | 653,702 | 0.25% | +9,405 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,003 | 15,506 | -3,497 | 773,992 | 778,401 | 0.30% | +4,409 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 4,317 | 4,061 | -256 | 443,831 | 446,872 | 0.17% | +3,041 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,446 | 1,159 | -287 | 455,259 | 456,820 | 0.17% | +1,561 |
| ISHARES TR | 8,555 | 8,609 | +54 | 854,468 | 854,582 | 0.33% | +114 |
| BRIGHTSPIRE CAPITAL INC | 35,000 | 35,000 | 0 | 196,000 | 196,000 | 0.07% | 0 |
| ROIVANT SCIENCES LTD(ROIV) | 21,162 | 16,553 | -4,609 | 459,215 | 458,518 | 0.17% | -697 |
| INTUIT(INTU) | 1,446 | 2,210 | +764 | 957,694 | 955,486 | 0.36% | -2,208 |
| KIMCO REALTY CORP(KIM) | 20,815 | 18,670 | -2,145 | 421,920 | 419,515 | 0.16% | -2,405 |
| ISHARES TR | 346 | 355 | +9 | 236,989 | 232,006 | 0.09% | -4,983 |
| VERTIV HOLDINGS CO(VRT) | 1,859 | 1,167 | -692 | 301,177 | 292,427 | 0.11% | -8,750 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,878 | 7,602 | -1,276 | 404,570 | 395,152 | 0.15% | -9,418 |
| ISHARES TR | 6,185 | 6,652 | +467 | 762,363 | 752,408 | 0.29% | -9,955 |
| ISHARES INC | 11,670 | 10,979 | -691 | 1,284,050 | 1,274,003 | 0.48% | -10,047 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 15,731 | 10,720 | -5,011 | 532,494 | 522,386 | 0.20% | -10,108 |
| BRITISH AMERN TOB PLC(BTI) | 7,193 | 6,782 | -411 | 407,268 | 396,544 | 0.15% | -10,724 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,011 | 3,097 | +86 | 466,103 | 454,051 | 0.17% | -12,052 |
| PIMCO ETF TR COMMODITY STRAT | 8,315 | 6,719 | -1,596 | 229,411 | 216,822 | 0.08% | -12,589 |
| US FOODS HLDG CORP(USFD) | 6,887 | 5,468 | -1,419 | 518,729 | 504,204 | 0.19% | -14,525 |
| ARCHER DANIELS MIDLAND CO | 18,473 | 14,400 | -4,073 | 1,062,013 | 1,046,736 | 0.40% | -15,277 |