Legacy Capital Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 351Value: $406.5MLatest: 2025Q1

Legacy Capital Wealth Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 351 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  null,
  null,
  null,
  "OLLI",
  "MU",
  null,
  "ACN",
  "ABT",
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  "APD",
  "MAIN",
  null,
  "JLL",
  "GOOGL",
  "AXP",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "ARCC",
  "WRB",
  "BSX",
  null,
  "COF",
  "DUK",
  null,
  null,
  null,
  "SLI",
  "EOG",
  "SIGI",
  null,
  null,
  "WEST",
  null,
  "GD",
  "TSLX",
  "MSDL",
  null,
  "HD",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  "EVGO",
  null,
  null,
  "UNP",
  null,
  "FSCO",
  "GLAD",
  null,
  "ISRG",
  "HEI-A",
  "HMC",
  "LEN",
  null,
  "IDA",
  "INGR",
  "AMAT",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "SYM",
  "MMC",
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EQT",
  "GPC",
  "HIG",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "ICLR",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "NNN",
  null,
  null,
  "IWF",
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  "PYPL",
  "PNC",
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  "HTGC",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
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  "BXSL",
  null,
  "HLN",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "DGX",
  "PPG",
  null,
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  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "AGNC",
  "VOE",
  "HOMB",
  "RKLB",
  "SCHW",
  "MNST",
  "ACWV",
  null,
  null,
  "SBAC",
  null,
  null,
  "VCIT",
  "CSWC",
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  null,
  null,
  "LYG",
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  "TSCO",
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  "XLB",
  null,
  "SNY",
  "GL",
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  "GSK",
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  null,
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  null,
  "SF",
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  "DLTR",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  null,
  "TRIN",
  null,
  null,
  null,
  "AOS",
  "RACE",
  "NVO",
  "AMZN",
  null,
  null,
  "TPL",
  "ABEV",
  "RGA",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WPC",
  "WDAY",
  "ADC",
  null,
  "DTE",
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  "AEM",
  null,
  "EXLS",
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  "MKL",
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  null,
  "ZBH",
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  null,
  null,
  "AZO",
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  null,
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  "FANG",
  "DFS",
  null,
  "EFA",
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  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 351
Total Value: 406500952
Accession Number: 0001951757-25-000497
Form Type: 13F-HR
CIK: legacy-capital-wealth-partners
Manager Name: Legacy-Capital-Wealth-Partners

Data Enrichment

76% identified

268 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

351 positions • $406.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 18

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Walmart Inc.

WMT|931142103

Shares:515.9K

Value:$45.3M

% of Portfolio:11.1% ($45.3M/$406.5M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:119.3K

Value:$17.7M

% of Portfolio:4.3% ($17.7M/$406.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:75.7K

Value:$14.4M

% of Portfolio:3.5% ($14.4M/$406.5M)

GAP INC

GAP|364760108

Shares:683.3K

Value:$14.1M

% of Portfolio:3.5% ($14.1M/$406.5M)

25460E869

Shares:1.0M

Value:$11.8M

% of Portfolio:2.9% ($11.8M/$406.5M)

33738R506

Shares:167.1K

Value:$9.4M

% of Portfolio:2.3% ($9.4M/$406.5M)

464287200

IVV|464287200

Shares:15.0K

Value:$8.4M

% of Portfolio:2.1% ($8.4M/$406.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:60.4K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$406.5M)

46138G698

Shares:80.4K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$406.5M)

46137V308

Shares:69.6K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$406.5M)

922908363

VOO|922908363

Shares:13.5K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$406.5M)

33740F862

Shares:125.9K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$406.5M)

Apple Inc.

AAPL|037833100

Shares:24.5K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$406.5M)

72201R833

Shares:45.7K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$406.5M)

NVIDIA CORP

NVDA|67066G104

Shares:42.0K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$406.5M)

33740F573

Shares:171.6K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$406.5M)

47103U845

Shares:69.6K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$406.5M)

AMAZON COM INC

AMZN|023135106

Shares:18.0K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$406.5M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$406.5M)

72201R577

Shares:26.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$406.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	515.9K	QoQ +1.13% (-5.8K) YoY +21279.61% (+513.5K)	All Managers (Combined)	$45.3M	11.1% ($45.3M/$406.5M)	QoQ -1.72% (-$795.6K) YoY +12270.11% (+$44.9M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	119.3K	QoQ 0.00% (-0) YoY NEW(+119.3K)	All Managers (Combined)	$17.7M	4.3% ($17.7M/$406.5M)	QoQ -13.30% (-$2.7M) YoY NEW(+$17.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	75.7K	QoQ -3.79% (-3.0K) YoY +15474.07% (+75.2K)	All Managers (Combined)	$14.4M	3.5% ($14.4M/$406.5M)	QoQ -14.46% (-$2.4M) YoY +7101.24% (+$14.2M)
GAP INC(GAPcusip364760108)	683.3K	QoQ +202.29% (+457.2K) YoY NEW(+683.3K)	All Managers (Combined)	$14.1M	3.5% ($14.1M/$406.5M)	QoQ +163.66% (+$8.7M) YoY NEW(+$14.1M)
(cusip25460E869)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$11.8M	2.9% ($11.8M/$406.5M)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
(cusip33738R506)✕	167.1K	QoQ -12.99% (-25.0K) YoY NEW(+167.1K)	All Managers (Combined)	$9.4M	2.3% ($9.4M/$406.5M)	QoQ -14.35% (-$1.6M) YoY NEW(+$9.4M)
(IVVcusip464287200)	15.0K	QoQ +7.59% (+1.1K) YoY NEW(+15.0K)	All Managers (Combined)	$8.4M	2.1% ($8.4M/$406.5M)	QoQ +2.69% (+$221.4K) YoY NEW(+$8.4M)
EOG RESOURCES INC(EOGcusip26875P101)	60.4K	QoQ +0.25% (+153) YoY NEW(+60.4K)	All Managers (Combined)	$7.8M	1.9% ($7.8M/$406.5M)	QoQ +4.88% (+$360.8K) YoY NEW(+$7.8M)
(cusip46138G698)✕	80.4K	QoQ -14.06% (-13.2K) YoY NEW(+80.4K)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$406.5M)	QoQ -13.65% (-$1.2M) YoY NEW(+$7.5M)
(cusip46137V308)✕	69.6K	QoQ -13.53% (-10.9K) YoY NEW(+69.6K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$406.5M)	QoQ -16.30% (-$1.4M) YoY NEW(+$7.3M)
(VOOcusip922908363)	13.5K	QoQ -7.70% (-1.1K) YoY NEW(+13.5K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$406.5M)	QoQ -11.96% (-$942.2K) YoY NEW(+$6.9M)
(cusip33740F862)✕	125.9K	QoQ -14.33% (-21.1K) YoY NEW(+125.9K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$406.5M)	QoQ -16.27% (-$1.1M) YoY NEW(+$5.7M)
Apple Inc.(AAPLcusip037833100)	24.5K	QoQ +2.63% (-629) YoY +174.43% (+15.6K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$406.5M)	QoQ -8.95% (-$535.1K) YoY +269.41% (+$4.0M)
(cusip72201R833)✕	45.7K	QoQ -2.07% (-971) YoY NEW(+45.7K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$406.5M)	QoQ -1.80% (-$84.6K) YoY NEW(+$4.6M)
NVIDIA CORP(NVDAcusip67066G104)	42.0K	QoQ -29.68% (-17.8K) YoY NEW(+42.0K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$406.5M)	QoQ -43.25% (-$3.5M) YoY NEW(+$4.6M)
(cusip33740F573)✕	171.6K	QoQ -13.06% (-25.8K) YoY NEW(+171.6K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$406.5M)	QoQ -8.71% (-$387.9K) YoY NEW(+$4.1M)
(cusip47103U845)✕	69.6K	QoQ +12.96% (+8.0K) YoY NEW(+69.6K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$406.5M)	QoQ +12.96% (+$405.3K) YoY NEW(+$3.5M)
AMAZON COM INC(AMZNcusip023135106)	18.0K	QoQ +0.52% (-94) YoY -18.51% (-4.1K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$406.5M)	QoQ -12.82% (-$503.3K) YoY +44.94% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ +0.07% (-7) YoY +372.04% (+7.1K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$406.5M)	QoQ -10.87% (-$412.8K) YoY +520.09% (+$2.8M)
(cusip72201R577)✕	26.8K	QoQ +0.11% (+30) YoY NEW(+26.8K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$406.5M)	QoQ +0.48% (+$13.2K) YoY NEW(+$2.7M)