Q1 2024 · 13F-HR
Legacy Capital Wealth Partners, LLCholdings as filed
Filed 2024-05-10 · accession 0001951757-24-000453
$140.6M
Reported value
112
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q452 | AMLP | ALPS ETF TR | $7.0M | 4.95% | 177,838 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.2M | 4.42% | 84,477 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 3.43% | 49,037 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.4M | 3.14% | 47,025 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 3.06% | 48,656 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.2M | 2.95% | 27,663 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.0M | 2.84% | 13,836 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 2.49% | 20,731 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 2.39% | 45,277 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 2.32% | 8,456 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 2.26% | 15,742 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.2M | 2.25% | 28,850 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 2.13% | 16,902 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.0M | 2.12% | 104,093 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 2.01% | 28,546 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.8M | 2.00% | 34,897 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 1.83% | 10,578 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 1.78% | 20,231 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.68% | 22,072 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 1.61% | 20,442 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 1.53% | 22,411 | Common | NONE |
| 880198106 | — | SABA CAPITAL INCOME & OPPORT | $2.1M | 1.52% | 506,227 | Common | NONE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $2.1M | 1.47% | 266,582 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 1.44% | 8,149 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 1.43% | 16,277 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.0M | 1.42% | 94,527 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.36% | 3,971 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 1.29% | 12,421 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 1.28% | 13,006 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.7M | 1.24% | 19,317 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 1.22% | 29,710 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 1.21% | 11,286 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.6M | 1.14% | 5,312 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 1.13% | 36,002 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.05% | 8,922 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $1.5M | 1.04% | 50,954 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.98% | 13,447 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.94% | 21,550 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.87% | 4,748 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.85% | 8,490 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $1.1M | 0.81% | 96,512 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $1.1M | 0.78% | 48,296 | Common | NONE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $1.1M | 0.76% | 183,772 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1.0M | 0.74% | 7,105 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.71% | 5,131 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $953,269 | 0.68% | 2,649 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $915,929 | 0.65% | 23,112 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $875,272 | 0.62% | 19,373 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $777,659 | 0.55% | 53,780 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $738,288 | 0.52% | 6,364 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $719,131 | 0.51% | 1,464 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $677,189 | 0.48% | 43,354 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $673,955 | 0.48% | 11,830 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $653,643 | 0.46% | 61,898 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $649,618 | 0.46% | 3,992 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $629,783 | 0.45% | 2,886 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $611,830 | 0.44% | 3,508 | Common | NONE |
| 126408103 | CSX | CSX CORP | $611,771 | 0.44% | 19,226 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $573,695 | 0.41% | 1,133 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $568,238 | 0.40% | 4,600 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $553,087 | 0.39% | 3,349 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $548,057 | 0.39% | 4,359 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $545,802 | 0.39% | 1,910 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $530,170 | 0.38% | 3,397 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $529,343 | 0.38% | 8,120 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $526,464 | 0.37% | 1,168 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $496,724 | 0.35% | 21,748 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $488,155 | 0.35% | 7,631 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $484,165 | 0.34% | 2,976 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $476,192 | 0.34% | 40,527 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $465,980 | 0.33% | 6,957 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $451,339 | 0.32% | 12,123 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $444,799 | 0.32% | 2,399 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $444,042 | 0.32% | 2,410 | Common | NONE |
| 00206R102 | T | AT&T INC | $439,758 | 0.31% | 24,136 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $438,133 | 0.31% | 19,395 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $422,762 | 0.30% | 1,278 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $413,520 | 0.29% | 1,793 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $410,696 | 0.29% | 26,984 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $410,141 | 0.29% | 2,303 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $394,117 | 0.28% | 728 | Common | NONE |
| 931142103 | WMT | WALMART INC | $366,124 | 0.26% | 2,413 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $349,306 | 0.25% | 3,803 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $340,608 | 0.24% | 3,097 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $338,029 | 0.24% | 2,132 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $333,136 | 0.24% | 4,726 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $327,427 | 0.23% | 2,367 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $325,507 | 0.23% | 5,751 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $319,518 | 0.23% | 3,470 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $314,047 | 0.22% | 4,714 | Common | NONE |
| 88830R101 | TITN | TITAN MACHY INC | $293,055 | 0.21% | 9,552 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $280,128 | 0.20% | 1,280 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $279,295 | 0.20% | 10,007 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $265,614 | 0.19% | 1,609 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $263,961 | 0.19% | 7,484 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $262,459 | 0.19% | 9,284 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $233,849 | 0.17% | 3,606 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $232,034 | 0.16% | 6,660 | Common | NONE |
| 501044101 | KR | KROGER CO | $225,272 | 0.16% | 4,701 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $216,038 | 0.15% | 2,735 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $214,102 | 0.15% | 2,089 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $214,005 | 0.15% | 1,415 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $212,649 | 0.15% | 7,300 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $208,136 | 0.15% | 4,510 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $206,690 | 0.15% | 1,262 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,535 | 0.15% | 2,092 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $200,450 | 0.14% | 3,997 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $200,329 | 0.14% | 486 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $175,887 | 0.13% | 24,878 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $165,801 | 0.12% | 14,039 | Common | NONE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $161,700 | 0.11% | 10,500 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $43,481 | 0.03% | 16,470 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.