Latest Legacy Capital Wealth Partners, LLC Stock Portfolio
$352Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Legacy Capital Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Legacy Capital Wealth Partners, LLC reported an equity portfolio of $352.9 Millions as of 31 Dec, 2023.
The top stock holdings of Legacy Capital Wealth Partners, LLC are WMT, SPY, AGG. The fund has invested 6.9% of it's portfolio in WALMART INC and 4.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HUNT J B TRANS SVCS INC (JBHT), VANECK ETF TRUST (AFK) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), FIRST TR VALUE LINE DIVID IN (FVD) and FIRST TR EXCHNG TRADED FD VI (AFLG). Legacy Capital Wealth Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PROSHARES TR (ANEW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), JANUS DETROIT STR TR (JAAA) and KENVUE INC.
The top stock holdings of Legacy Capital Wealth Partners, LLC are WMT, SPY, AGG. The fund has invested 6.9% of it's portfolio in WALMART INC and 4.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HUNT J B TRANS SVCS INC (JBHT), VANECK ETF TRUST (AFK) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), FIRST TR VALUE LINE DIVID IN (FVD) and FIRST TR EXCHNG TRADED FD VI (AFLG). Legacy Capital Wealth Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PROSHARES TR (ANEW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), JANUS DETROIT STR TR (JAAA) and KENVUE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 7,116,130 |
| FIRST TR EXCHNG TRADED FD VI | 5,121,390 |
| PROSHARES TR | 2,389,990 |
| ISHARES TR | 2,079,740 |
| TRINITY CAP INC | 1,487,330 |
| FIRST TR EXCHNG TRADED FD VI | 994,275 |
| ABBOTT LABS | 618,188 |
| SPDR INDEX SHS FDS | 504,499 |
New stocks bought by Legacy Capital Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 345 |
| SPDR SER TR | 311 |
| JANUS DETROIT STR TR | 180 |
| KENVUE INC | 87.38 |
| ASTRAZENECA PLC | 65.39 |
| VANECK ETF TRUST | 46.66 |
| ISHARES TR | 41.4 |
| ORACLE CORP | 36.68 |
Additions to existing portfolio by Legacy Capital Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -98.05 |
| FIRST TR VALUE LINE DIVID IN | -96.72 |
| FIRST TR EXCHNG TRADED FD VI | -92.43 |
| FIRST TR EXCHANGE-TRADED FD | -71.27 |
| VANGUARD MUN BD FDS | -57.65 |
| LISTED FD TR | -56.17 |
| SPDR SER TR | -49.36 |
| PERRIGO CO PLC | -44.47 |
Legacy Capital Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANOPY GROWTH CORP | -106,109 |
| HUNT J B TRANS SVCS INC | -23,311,300 |
| TRIPLEPOINT VENTURE GROWTH B | -1,201,440 |
| VANECK ETF TRUST | -2,016,170 |
| OAKTREE SPECIALTY LENDING CO | -1,590,080 |
| CION INVT CORP | -462,607 |
| FIRST TR EXCHANGE-TRADED FD | -1,711,330 |
| INVESCO EXCH TRADED FD TR II | -775,609 |
Legacy Capital Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Legacy Capital Wealth Partners, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.32 | 24,257 | 4,670,230 | ADDED | 0.56 | |
| AAXJ | ISHARES TR | 0.63 | 71,559 | 2,231,920 | REDUCED | -12.21 | |
| AAXJ | ISHARES TR | 0.59 | 19,184 | 2,079,740 | NEW | ||
| ABBV | ABBVIE INC | 0.15 | 3,447 | 534,170 | ADDED | 0.12 | |
| ABC | CENCORA INC | 0.37 | 6,311 | 1,296,250 | REDUCED | -20.36 | |
| ABT | ABBOTT LABS | 0.17 | 5,616 | 618,188 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.40 | 4,034 | 1,415,590 | ADDED | 1.15 | |
| ACTX | GLOBAL X FDS | 0.50 | 39,147 | 1,746,740 | REDUCED | -12.93 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.07 | 2,480 | 248,789 | REDUCED | -98.05 | |
| ADBE | ADOBE INC | 0.11 | 651 | 388,387 | ADDED | 23.76 | |
| AFK | VANECK ETF TRUST | 0.12 | 5,186 | 440,142 | ADDED | 46.66 | |
| AFK | VANECK ETF TRUST | 0.06 | 12,353 | 198,134 | ADDED | 16.8 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.02 | 182,981 | 7,116,130 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.45 | 231,737 | 5,121,390 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.41 | 58,057 | 1,436,340 | REDUCED | -2.84 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 5,381 | 240,029 | REDUCED | -92.43 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.90 | 127,272 | 13,777,100 | REDUCED | -2.5 | |
| AGG | ISHARES TR | 2.04 | 15,088 | 7,206,350 | REDUCED | -3.84 | |
| AGG | ISHARES TR | 0.40 | 18,748 | 1,412,660 | ADDED | 36.06 | |
| AGG | ISHARES TR | 0.28 | 10,098 | 1,002,210 | REDUCED | -12.87 | |
| AGG | ISHARES TR | 0.13 | 2,245 | 450,598 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.12 | 5,361 | 439,816 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 0.10 | 1,403 | 367,951 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.13 | 18,190 | 446,751 | NEW | ||
| AGNC | AGNC INVT CORP | 0.06 | 22,298 | 218,743 | REDUCED | -25.29 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.37 | 230,279 | 11,898,400 | REDUCED | -8.14 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 1,568 | 352,508 | REDUCED | -1.26 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.09 | 1,892 | 306,714 | ADDED | 14.88 | |
| AMGN | AMGEN INC | 0.25 | 3,079 | 886,898 | REDUCED | -1.09 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 792 | 301,000 | ADDED | 14.62 | |
| AMPS | ISHARES TR | 0.98 | 68,420 | 3,463,440 | REDUCED | -0.6 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 1,671 | 360,800 | REDUCED | -9.48 | |
| AMZN | AMAZON COM INC | 0.68 | 15,696 | 2,384,880 | REDUCED | -0.44 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 1,675 | 394,479 | REDUCED | -8.77 | |
| ANEW | PROSHARES TR | 0.68 | 79,879 | 2,389,990 | NEW | ||
| ANEW | PROSHARES TR | 0.05 | 12,000 | 161,400 | NEW | ||
| ANSS | ANSYS INC | 0.13 | 1,264 | 458,680 | ADDED | 6.31 | |
| AOA | ISHARES TR | 0.58 | 57,067 | 2,062,970 | ADDED | 41.4 | |
| AON | AON PLC | 0.10 | 1,185 | 344,770 | REDUCED | -4.74 | |
| AOS | SMITH A O CORP | 0.06 | 2,800 | 230,832 | NEW | ||
| ASML | ASML HOLDING N V | 0.11 | 504 | 381,495 | ADDED | 12.25 | |
| AVB | AVALONBAY CMNTYS INC | 0.09 | 1,594 | 298,411 | ADDED | 2.05 | |
| AVGO | BROADCOM INC | 0.19 | 589 | 657,153 | REDUCED | -0.51 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 2,304 | 431,631 | REDUCED | -2.33 | |
| AZN | ASTRAZENECA PLC | 0.14 | 7,231 | 487,034 | ADDED | 65.39 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.63 | 108,768 | 9,282,110 | REDUCED | -8.07 | |
| BAC | BANK AMERICA CORP | 0.08 | 8,770 | 295,282 | ADDED | 4.01 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.60 | 38,772 | 2,131,670 | REDUCED | -8.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 10,349 | 519,836 | REDUCED | -0.61 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 1,816 | 442,871 | ADDED | 6.76 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.64 | 72,325 | 5,788,920 | REDUCED | -6.32 | |
| BIL | SPDR SER TR | 1.47 | 92,902 | 5,193,200 | ADDED | 345 | |
| BIL | SPDR SER TR | 1.04 | 40,248 | 3,678,270 | ADDED | 311 | |
| BIL | SPDR SER TR | 0.29 | 33,763 | 1,032,820 | REDUCED | -0.49 | |
| BIL | SPDR SER TR | 0.28 | 17,146 | 1,002,200 | REDUCED | -8.32 | |
| BIL | SPDR SER TR | 0.14 | 7,070 | 510,087 | REDUCED | -25.71 | |
| BIL | SPDR SER TR | 0.13 | 3,068 | 444,863 | REDUCED | -49.36 | |
| BIL | SPDR SER TR | 0.10 | 2,930 | 366,163 | ADDED | 0.17 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 4,014 | 295,230 | REDUCED | -38.55 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 82.00 | 290,872 | ADDED | 7.89 | |
| BLK | BLACKROCK INC | 0.08 | 344 | 279,267 | NEW | ||
| BOND | PIMCO ETF TR | 1.37 | 48,579 | 4,847,660 | REDUCED | -0.52 | |
| BOND | PIMCO ETF TR | 0.76 | 26,664 | 2,683,500 | ADDED | 0.11 | |
| BOND | PIMCO ETF TR | 0.39 | 26,264 | 1,386,740 | ADDED | 6.49 | |
| BOND | PIMCO ETF TR | 0.26 | 9,491 | 899,379 | ADDED | 0.12 | |
| BOND | PIMCO ETF TR | 0.06 | 2,401 | 221,963 | ADDED | 0.04 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.22 | 3,705 | 762,350 | REDUCED | -1.09 | |
| BRO | BROWN & BROWN INC | 0.13 | 6,316 | 449,146 | ADDED | 2.57 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.28 | 28,449 | 994,275 | NEW | ||
| BX | BLACKSTONE INC | 0.71 | 19,059 | 2,495,230 | REDUCED | -29.79 | |
| CAG | CONAGRA BRANDS INC | 0.09 | 11,460 | 328,447 | REDUCED | -20.98 | |
| CB | CHUBB LIMITED | 0.20 | 3,148 | 711,340 | REDUCED | -3.82 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.10 | 5,336 | 356,125 | ADDED | 11.47 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 895 | 243,783 | NEW | ||
| CG | CARLYLE GROUP INC | 0.74 | 64,049 | 2,606,160 | REDUCED | -21.37 | |
| CGC | CANOPY GROWTH CORP | 0.02 | 13,555 | 69,266 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 0.18 | 1,061 | 620,420 | REDUCED | -3.98 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CION | CION INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 11,200 | 491,108 | REDUCED | -2.63 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 1,805 | 236,700 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.09 | 496 | 327,310 | REDUCED | -4.98 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 4,783 | 378,149 | REDUCED | -7.36 | |
| CPRT | COPART INC | 0.07 | 4,981 | 249,934 | ADDED | 8.52 | |
| CRM | SALESFORCE INC | 0.07 | 909 | 239,194 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 12,832 | 648,273 | REDUCED | -8.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.63 | 93,813 | 9,289,270 | REDUCED | -8.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 8,241 | 1,300,400 | ADDED | 36.62 | |
| CSL | CARLISLE COS INC | 0.16 | 1,794 | 560,560 | ADDED | 0.34 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.46 | 68,284 | 1,618,340 | REDUCED | -7.7 | |
| CTRA | COTERRA ENERGY INC | 0.20 | 27,335 | 697,596 | ADDED | 0.18 | |
| CVS | CVS HEALTH CORP | 0.20 | 8,982 | 709,252 | REDUCED | -10.51 | |
| CVX | CHEVRON CORP NEW | 0.51 | 12,100 | 1,804,820 | REDUCED | -1.39 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 14,247 | 504,499 | NEW | ||
| DEO | DIAGEO PLC | 0.07 | 1,641 | 239,000 | REDUCED | -20.69 | |
| DG | DOLLAR GEN CORP NEW | 0.30 | 7,881 | 1,071,390 | ADDED | 7.01 | |
| DHI | D R HORTON INC | 0.08 | 1,902 | 289,021 | ADDED | 0.69 | |
| DIS | DISNEY WALT CO | 0.18 | 7,239 | 653,609 | REDUCED | -28.45 | |
| DLTR | DOLLAR TREE INC | 0.08 | 1,995 | 283,390 | REDUCED | -10.94 | |
| DMXF | ISHARES TR | 0.45 | 15,694 | 1,573,600 | REDUCED | -8.06 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.55 | 42,459 | 1,956,080 | REDUCED | -5.6 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.54 | 46,250 | 1,922,600 | REDUCED | -5.44 | |
| EIX | EDISON INTL | 0.07 | 3,526 | 252,094 | REDUCED | -18.77 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.12 | 11,254 | 405,363 | ADDED | 6.54 | |
| ENTG | ENTEGRIS INC | 0.06 | 1,675 | 200,666 | REDUCED | -22.35 | |
| EOG | EOG RES INC | 1.71 | 49,788 | 6,021,860 | REDUCED | -0.25 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVGO | EVGO INC | 0.01 | 11,000 | 39,380 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.16 | 3,690 | 560,105 | ADDED | 0.24 | |
| F | FORD MTR CO DEL | 0.06 | 15,906 | 193,890 | ADDED | 18.05 | |
| FAST | FASTENAL CO | 0.11 | 5,892 | 381,631 | REDUCED | -2.95 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.14 | 8,663 | 487,365 | REDUCED | -1.84 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 3,985 | 237,745 | REDUCED | -71.27 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDUS | FIDUS INVT CORP | 0.44 | 78,763 | 1,550,840 | ADDED | 10.51 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 4,117 | 247,316 | REDUCED | -30.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 13,955 | 289,011 | ADDED | 1.15 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.15 | 10,497 | 535,557 | REDUCED | -4.8 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 7,145 | 289,737 | REDUCED | -96.72 | |
| GAIN | GLADSTONE INVT CORP | 0.41 | 102,491 | 1,450,240 | ADDED | 5.18 | |
| GBDC | GOLUB CAP BDC INC | 0.43 | 100,701 | 1,520,580 | REDUCED | -12.92 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 2,399 | 622,831 | ADDED | 2.87 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 3,007 | 243,606 | REDUCED | -0.82 | |
| GL | GLOBE LIFE INC | 0.12 | 3,493 | 425,202 | ADDED | 2.37 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.45 | 149,320 | 1,597,730 | ADDED | 17.42 | |
| GLD | SPDR GOLD TR | 0.18 | 3,374 | 645,008 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.35 | 29,895 | 1,223,000 | ADDED | 7.42 | |
| GOEV | CANOO INC | 0.00 | 19,000 | 4,887 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 12,285 | 222,236 | REDUCED | -9.72 | |
| GOOG | ALPHABET INC | 0.18 | 4,551 | 652,270 | ADDED | 4.19 | |
| GOOG | ALPHABET INC | 0.12 | 2,796 | 410,762 | REDUCED | -25.02 | |
| GPC | GENUINE PARTS CO | 0.11 | 2,749 | 380,737 | ADDED | 7.13 | |
| GPN | GLOBAL PMTS INC | 0.16 | 4,595 | 583,598 | REDUCED | -14.18 | |
| GSK | GSK PLC | 0.19 | 18,285 | 677,642 | REDUCED | -3.5 | |
| GWW | GRAINGER W W INC | 0.29 | 1,233 | 1,021,450 | REDUCED | -1.04 | |
| HD | HOME DEPOT INC | 0.25 | 2,524 | 874,542 | ADDED | 6.27 | |
| HEI | HEICO CORP NEW | 0.10 | 2,451 | 349,120 | REDUCED | -9.66 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.20 | 8,710 | 700,074 | ADDED | 4.5 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMC | HONDA MOTOR LTD | 0.10 | 11,971 | 370,024 | ADDED | 1.09 | |
| HOMB | HOME BANCSHARES INC | 0.16 | 22,220 | 562,833 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,239 | 259,905 | ADDED | 10.82 | |
| HTGC | HERCULES CAPITAL INC | 0.47 | 99,722 | 1,662,360 | ADDED | 7.79 | |
| IBCE | ISHARES TR | 2.33 | 117,090 | 8,237,270 | ADDED | 0.89 | |
| IBCE | ISHARES TR | 0.12 | 9,117 | 433,605 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICFI | ICF INTL INC | 0.06 | 1,517 | 203,424 | NEW | ||
| ICLR | ICON PLC | 0.07 | 831 | 235,231 | NEW | ||
| INGR | INGREDION INC | 0.12 | 4,050 | 439,546 | ADDED | 1.4 | |
| INTC | INTEL CORP | 0.20 | 14,126 | 709,813 | REDUCED | -1.64 | |
| INTU | INTUIT | 0.15 | 869 | 543,168 | ADDED | 10.84 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 814 | 274,732 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.89 | 62,446 | 3,141,010 | ADDED | 180 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 6,069 | 293,257 | ADDED | 0.02 | |
| JAAA | JANUS DETROIT STR TR | 0.07 | 5,600 | 257,264 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 4,290 | 225,911 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.21 | 4,441 | 725,704 | ADDED | 5.51 | |
| JLL | JONES LANG LASALLE INC | 0.12 | 2,167 | 409,281 | ADDED | 0.09 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 7,796 | 1,221,880 | REDUCED | -6.33 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 6,219 | 1,057,930 | ADDED | 5.78 | |
| KKR | KKR & CO INC | 0.73 | 31,159 | 2,581,560 | REDUCED | -28.37 | |
| KLAC | KLA CORP | 0.06 | 384 | 223,311 | NEW | ||
| KO | COCA COLA CO | 0.28 | 16,558 | 975,746 | REDUCED | -5.27 | |
| LEN | LENNAR CORP | 0.07 | 1,779 | 265,115 | NEW | ||
| LIN | LINDE PLC | 0.20 | 1,724 | 708,040 | REDUCED | -12.18 | |
| LLY | ELI LILLY & CO | 0.09 | 531 | 309,546 | REDUCED | -10.76 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 1,477 | 669,581 | ADDED | 2.57 | |
| LOW | LOWES COS INC | 0.48 | 7,568 | 1,684,180 | ADDED | 0.25 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 585 | 458,522 | REDUCED | -3.31 | |
| MA | MASTERCARD INCORPORATED | 0.33 | 2,767 | 1,180,360 | REDUCED | -8.98 | |
| MAIN | MAIN STR CAP CORP | 0.46 | 37,224 | 1,609,200 | ADDED | 8.25 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 11,269 | 1,016,230 | ADDED | 8.97 | |
| MCK | MCKESSON CORP | 0.07 | 566 | 262,146 | REDUCED | -9.87 | |
| MCO | MOODYS CORP | 0.16 | 1,434 | 560,063 | REDUCED | -5.16 | |
| MDLZ | MONDELEZ INTL INC | 0.31 | 14,980 | 1,085,030 | REDUCED | -2.29 | |
| MDT | MEDTRONIC PLC | 0.30 | 13,026 | 1,073,080 | REDUCED | -21.99 | |
| MET | METLIFE INC | 0.06 | 3,446 | 227,882 | REDUCED | -2.71 | |
| META | META PLATFORMS INC | 0.33 | 3,279 | 1,160,640 | ADDED | 6.05 | |
| META | LISTED FD TR | 0.14 | 18,176 | 499,658 | REDUCED | -56.17 | |
| MKL | MARKEL GROUP INC | 0.06 | 156 | 221,504 | ADDED | 11.43 | |
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 3,992 | 756,319 | REDUCED | -11.6 | |
| MOH | MOLINA HEALTHCARE INC | 0.09 | 864 | 312,172 | ADDED | 18.52 | |
| MRK | MERCK & CO INC | 0.23 | 7,324 | 798,486 | REDUCED | -2.11 | |
| MSFT | MICROSOFT CORP | 0.92 | 8,670 | 3,260,140 | REDUCED | -2.14 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 5,208 | 316,341 | ADDED | 11.69 | |
| NFLX | NETFLIX INC | 0.13 | 962 | 468,379 | ADDED | 7.73 | |
| NKE | NIKE INC | 0.26 | 8,627 | 936,593 | ADDED | 9.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 541 | 253,111 | REDUCED | -1.1 | |
| NVDA | NVIDIA CORPORATION | 0.65 | 4,629 | 2,292,540 | REDUCED | -8.7 | |
| NVO | NOVO-NORDISK A S | 0.15 | 4,989 | 516,112 | REDUCED | -7.68 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 694 | 281,131 | REDUCED | -3.34 | |
| ORCL | ORACLE CORP | 0.10 | 3,529 | 372,084 | ADDED | 36.68 | |
| PAB | PGIM ETF TR | 0.11 | 8,110 | 400,553 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 743 | 219,096 | NEW | ||
| PAYX | PAYCHEX INC | 0.08 | 2,495 | 297,202 | ADDED | 13.05 | |
| PEP | PEPSICO INC | 0.07 | 1,419 | 240,994 | ADDED | 9.41 | |
| PFE | PFIZER INC | 0.08 | 9,769 | 281,258 | ADDED | 0.59 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 4,140 | 606,749 | REDUCED | -5.2 | |
| PGR | PROGRESSIVE CORP | 0.07 | 1,670 | 266,068 | REDUCED | -2.28 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.06 | 1,530 | 203,947 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.22 | 8,152 | 766,959 | REDUCED | -1.41 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 4,582 | 709,581 | ADDED | 16.89 | |
| PNNT | PENNANTPARK INVT CORP | 0.46 | 235,560 | 1,627,720 | ADDED | 13.51 | |
| PPG | PPG INDS INC | 0.19 | 4,431 | 662,634 | REDUCED | -5.76 | |
| PRGO | PERRIGO CO PLC | 0.06 | 6,251 | 201,154 | REDUCED | -44.47 | |
| PSA | PUBLIC STORAGE | 0.06 | 748 | 228,172 | NEW | ||
| PSX | PHILLIPS 66 | 0.09 | 2,258 | 300,569 | ADDED | 19.22 | |
| PWR | QUANTA SVCS INC | 0.08 | 1,257 | 271,322 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.24 | 3,729 | 838,539 | REDUCED | -6.78 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 7,945 | 487,902 | ADDED | 30.74 | |
| QQQ | INVESCO QQQ TR | 0.26 | 2,287 | 936,650 | REDUCED | -28.78 | |
| RACE | FERRARI N V | 0.07 | 692 | 234,194 | REDUCED | -10.36 | |
| RKLB | ROCKET LAB USA INC | 0.05 | 29,047 | 160,630 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 877 | 478,278 | REDUCED | -0.11 | |
| ROST | ROSS STORES INC | 0.29 | 7,500 | 1,037,870 | REDUCED | -4.15 | |
| RTO | RENTOKIL INITIAL PLC | 0.10 | 12,932 | 369,985 | ADDED | 28.08 | |
| RTX | RTX CORPORATION | 0.10 | 4,415 | 371,476 | REDUCED | -2.92 | |
| SAP | SAP SE | 0.12 | 2,643 | 408,590 | REDUCED | -5.88 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.12 | 1,609 | 408,193 | NEW | ||
| SBUX | STARBUCKS CORP | 0.08 | 2,873 | 275,868 | ADDED | 6.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 7,425 | 510,837 | REDUCED | -4.75 | |
| SCI | SERVICE CORP INTL | 0.08 | 4,095 | 280,275 | REDUCED | -40.66 | |
| SHEL | SHELL PLC | 0.12 | 6,651 | 437,631 | ADDED | 4.53 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 1,051 | 327,936 | ADDED | 8.02 | |
| SIGI | SELECTIVE INS GROUP INC | 0.06 | 2,049 | 203,794 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLI | STANDARD LITHIUM LTD | 0.04 | 62,743 | 126,741 | ADDED | 0.97 | |
| SNA | SNAP ON INC | 0.09 | 1,090 | 314,876 | ADDED | 11.22 | |
| SNPS | SYNOPSYS INC | 0.09 | 582 | 299,678 | ADDED | 6.4 | |
| SNY | SANOFI | 0.10 | 7,181 | 357,111 | REDUCED | -23.6 | |
| SPGI | S&P GLOBAL INC | 0.26 | 2,051 | 903,506 | ADDED | 3.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 4.65 | 34,501 | 16,398,600 | ADDED | 1.8 | |
| SRE | SEMPRA | 0.14 | 6,395 | 477,913 | REDUCED | -9.73 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.11 | 6,416 | 392,082 | REDUCED | -3.81 | |
| STT | STATE STR CORP | 0.16 | 7,043 | 545,514 | REDUCED | -8.21 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC INC | 0.55 | 38,000 | 1,950,540 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.21 | 9,921 | 725,522 | REDUCED | -15.57 | |
| T | AT&T INC | 0.14 | 29,905 | 501,803 | REDUCED | -28.37 | |
| TEAM | ATLASSIAN CORPORATION | 0.10 | 1,463 | 347,989 | REDUCED | -4.19 | |
| TFC | TRUIST FINL CORP | 0.23 | 22,305 | 823,501 | ADDED | 0.9 | |
| THO | THOR INDS INC | 0.08 | 2,324 | 274,813 | REDUCED | -3.37 | |
| TJX | TJX COS INC NEW | 0.15 | 5,619 | 527,157 | REDUCED | -3.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 1,885 | 1,000,610 | ADDED | 13.08 | |
| TMUS | T-MOBILE US INC | 0.09 | 1,861 | 298,295 | ADDED | 11.64 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.17 | 376 | 591,241 | REDUCED | -0.79 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIN | TRINITY CAP INC | 0.42 | 102,363 | 1,487,330 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.21 | 3,947 | 751,941 | REDUCED | -1.67 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 2,043 | 439,399 | ADDED | 4.82 | |
| TSLA | TESLA INC | 0.28 | 3,953 | 1,002,180 | ADDED | 1.7 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.44 | 72,757 | 1,571,550 | ADDED | 8.27 | |
| TTD | THE TRADE DESK INC | 0.07 | 3,380 | 243,225 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.13 | 6,961 | 469,032 | ADDED | 2.26 | |
| TXN | TEXAS INSTRS INC | 0.20 | 4,116 | 701,602 | REDUCED | -17.84 | |
| UL | UNILEVER PLC | 0.10 | 7,451 | 361,204 | REDUCED | -17.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 3,675 | 1,934,980 | REDUCED | -1.37 | |
| UNP | UNION PAC CORP | 0.27 | 3,837 | 942,341 | ADDED | 7.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 5,874 | 923,500 | REDUCED | -26.26 | |
| USB | US BANCORP DEL | 0.32 | 25,735 | 1,113,820 | REDUCED | -7.58 | |
| V | VISA INC | 0.40 | 5,482 | 1,427,310 | ADDED | 1.86 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 10,943 | 524,174 | ADDED | 1.04 | |
| VLD | VELO3D INC | 0.00 | 12,437 | 4,945 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.12 | 1,834 | 416,298 | REDUCED | -2.19 | |
| VOO | VANGUARD INDEX FDS | 2.59 | 39,255 | 9,132,190 | REDUCED | -6.39 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 16,553 | 7,230,250 | REDUCED | -6.38 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,227 | 708,552 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 4,525 | 656,212 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,528 | 527,381 | REDUCED | -20.2 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,212 | 283,812 | ADDED | 11.07 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,147 | 277,414 | ADDED | 1.24 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 883 | 274,399 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.24 | 16,700 | 852,535 | REDUCED | -57.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 25,612 | 965,584 | ADDED | 10.04 | |
| WEST | WESTROCK COFFEE CO | 0.05 | 17,523 | 178,910 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.18 | 12,711 | 625,635 | REDUCED | -2.24 | |
| WM | WASTE MGMT INC DEL | 0.10 | 2,064 | 369,684 | REDUCED | -3.55 | |
| WMB | WILLIAMS COS INC | 0.29 | 29,371 | 1,023,010 | REDUCED | -7.3 | |
| WMT | WALMART INC | 6.88 | 154,078 | 24,290,300 | ADDED | 7.17 | |
| WPC | WP CAREY INC | 0.06 | 3,350 | 217,114 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,751 | 398,350 | REDUCED | -32.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.19 | 6,642 | 664,047 | ADDED | 11.07 | |
| ZTS | ZOETIS INC | 0.08 | 1,363 | 268,947 | ADDED | 7.49 | |
| BANK OZK LITTLE ROCK ARK | 0.93 | 65,600 | 3,268,840 | ADDED | 0.02 | ||
| APOLLO GLOBAL MGMT INC | 0.76 | 28,916 | 2,694,650 | REDUCED | -27.56 | ||
| BLUE OWL CAPITAL CORPORATION | 0.45 | 107,657 | 1,589,020 | ADDED | 2.41 | ||
| BLACKSTONE SECD LENDING FD | 0.44 | 56,538 | 1,562,710 | REDUCED | -4.58 | ||
| ARES CAPITAL CORP | 0.44 | 77,363 | 1,549,580 | REDUCED | -3.28 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,527 | 544,620 | REDUCED | -25.22 | ||
| KENVUE INC | 0.14 | 22,190 | 477,751 | ADDED | 87.38 | ||
| BROOKFIELD CORP | 0.09 | 7,685 | 308,322 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.06 | 40,599 | 230,196 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |