Latest LEGACY FINANCIAL GROUP, INC. Stock Portfolio
$254Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About LEGACY FINANCIAL GROUP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LEGACY FINANCIAL GROUP, INC. reported an equity portfolio of $254.1 Millions as of 31 Mar, 2024.
The top stock holdings of LEGACY FINANCIAL GROUP, INC. are VOO, DFAC, AEMB. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), JOHNSON & JOHNSON (JNJ) and WILLIAMS COS INC (WMB). LEGACY FINANCIAL GROUP, INC. opened new stock positions in MERCK & CO INC (MRK), PROCTER AND GAMBLE CO (PG) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NVIDIA CORPORATION (NVDA) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of LEGACY FINANCIAL GROUP, INC. are VOO, DFAC, AEMB. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), JOHNSON & JOHNSON (JNJ) and WILLIAMS COS INC (WMB). LEGACY FINANCIAL GROUP, INC. opened new stock positions in MERCK & CO INC (MRK), PROCTER AND GAMBLE CO (PG) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NVIDIA CORPORATION (NVDA) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| MERCK & CO INC | 224,579 |
| PROCTER AND GAMBLE CO | 220,608 |
| VISA INC | 206,009 |
| ABBOTT LABS | 204,753 |
| ISHARES TR | 203,328 |
| VANGUARD WORLD FD | 203,079 |
New stocks bought by LEGACY FINANCIAL GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| NVIDIA CORPORATION | 72.84 |
| DIMENSIONAL ETF TRUST | 30.22 |
| VANGUARD CHARLOTTE FDS | 23.67 |
| DIMENSIONAL ETF TRUST | 22.51 |
| DIMENSIONAL ETF TRUST | 21.22 |
| DIMENSIONAL ETF TRUST | 19.23 |
| DIMENSIONAL ETF TRUST | 18.8 |
Additions to existing portfolio by LEGACY FINANCIAL GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ETF SER SOLUTIONS | -72.23 |
| JOHNSON & JOHNSON | -11.4 |
| WILLIAMS COS INC | -10.57 |
| JPMORGAN CHASE & CO | -10.43 |
| DIMENSIONAL ETF TRUST | -10.02 |
| ONEOK INC NEW | -9.51 |
| ISHARES TR | -7.5 |
| SCHWAB STRATEGIC TR | -6.1 |
LEGACY FINANCIAL GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -746,354 |
LEGACY FINANCIAL GROUP, INC. got rid off the above stocks
Current Stock Holdings of LEGACY FINANCIAL GROUP, INC.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.36 | 34,980 | 5,998,320 | REDUCED | -3.72 | |
| AAXJ | ISHARES TR | 2.07 | 50,125 | 5,249,640 | REDUCED | -7.5 | |
| ABBV | ABBVIE INC | 0.26 | 3,681 | 670,322 | ADDED | 5.68 | |
| ABT | ABBOTT LABS | 0.08 | 1,801 | 204,753 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.37 | 9,293 | 930,648 | REDUCED | -72.23 | |
| AEMB | AMERICAN CENTY ETF TR | 7.13 | 202,316 | 18,107,300 | ADDED | 8.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 13,475 | 865,904 | ADDED | 0.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 6,198 | 580,837 | ADDED | 8.74 | |
| AGG | ISHARES TR | 1.32 | 9,969 | 3,360,050 | ADDED | 4.69 | |
| AGG | ISHARES TR | 0.28 | 1,335 | 701,850 | ADDED | 7.23 | |
| AGG | ISHARES TR | 0.11 | 2,112 | 270,526 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 900 | 203,328 | NEW | ||
| AMZN | AMAZON COM INC | 0.33 | 4,690 | 845,982 | ADDED | 3.17 | |
| ARKF | ARK ETF TR | 0.17 | 8,427 | 422,024 | UNCHANGED | 0.00 | |
| BANF | BANCFIRST CORP | 0.28 | 7,942 | 699,134 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.28 | 117,842 | 5,796,650 | ADDED | 23.67 | |
| CAT | CATERPILLAR INC | 0.16 | 1,081 | 396,065 | ADDED | 0.09 | |
| COP | CONOCOPHILLIPS | 0.09 | 1,785 | 227,240 | ADDED | 0.28 | |
| CSCO | CISCO SYS INC | 0.10 | 5,012 | 250,117 | ADDED | 1.46 | |
| CSX | CSX CORP | 0.11 | 7,506 | 278,246 | REDUCED | -0.78 | |
| CVX | CHEVRON CORP NEW | 0.16 | 2,506 | 395,249 | REDUCED | -1.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.69 | 611,287 | 19,530,600 | ADDED | 0.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.04 | 437,382 | 17,888,900 | ADDED | 0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.76 | 568,724 | 17,186,800 | ADDED | 0.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.88 | 317,333 | 14,927,400 | ADDED | 15.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.33 | 432,697 | 11,007,800 | ADDED | 13.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.23 | 340,137 | 10,751,700 | ADDED | 7.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.07 | 283,029 | 10,341,900 | ADDED | 3.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.63 | 169,653 | 9,234,200 | ADDED | 1.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.12 | 139,290 | 7,936,720 | ADDED | 12.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.10 | 188,023 | 7,887,550 | ADDED | 22.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.37 | 243,913 | 6,029,530 | REDUCED | -2.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.85 | 97,987 | 4,712,200 | ADDED | 0.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.49 | 125,858 | 3,774,480 | ADDED | 19.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.29 | 146,660 | 3,280,780 | ADDED | 18.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 30,064 | 1,874,190 | ADDED | 21.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 61,432 | 1,849,100 | ADDED | 30.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 68,616 | 1,749,020 | ADDED | 2.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 31,472 | 841,876 | ADDED | 2.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 4,124 | 208,551 | REDUCED | -10.02 | |
| DIS | DISNEY WALT CO | 0.11 | 2,362 | 288,989 | REDUCED | -4.95 | |
| DXCM | DEXCOM INC | 0.09 | 1,700 | 235,790 | REDUCED | -0.82 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 12,190 | 355,698 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.39 | 97,812 | 6,070,200 | REDUCED | -6.1 | |
| GOOG | ALPHABET INC | 0.61 | 10,206 | 1,554,020 | ADDED | 3.3 | |
| GOOG | ALPHABET INC | 0.21 | 3,554 | 536,405 | ADDED | 2.6 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 2,231 | 352,880 | REDUCED | -11.4 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,589 | 318,277 | REDUCED | -10.43 | |
| MCD | MCDONALDS CORP | 0.09 | 777 | 219,083 | ADDED | 13.43 | |
| META | META PLATFORMS INC | 0.13 | 702 | 340,877 | ADDED | 9.01 | |
| MRK | MERCK & CO INC | 0.09 | 1,702 | 224,579 | NEW | ||
| MSFT | MICROSOFT CORP | 0.91 | 5,474 | 2,302,920 | ADDED | 14.9 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 1,419 | 1,282,230 | ADDED | 72.84 | |
| OGE | OGE ENERGY CORP | 0.21 | 15,416 | 528,752 | ADDED | 0.52 | |
| OKE | ONEOK INC NEW | 1.34 | 42,331 | 3,393,660 | REDUCED | -9.51 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,360 | 220,608 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.10 | 2,748 | 251,772 | REDUCED | -1.04 | |
| PSX | PHILLIPS 66 | 0.13 | 1,974 | 322,433 | ADDED | 0.61 | |
| QQQ | INVESCO QQQ TR | 0.15 | 871 | 386,733 | ADDED | 0.81 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 818 | 427,948 | REDUCED | -1.33 | |
| TSLA | TESLA INC | 0.10 | 1,442 | 253,489 | ADDED | 7.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 457 | 226,078 | REDUCED | -0.44 | |
| V | VISA INC | 0.08 | 738 | 206,009 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.08 | 387 | 203,079 | NEW | ||
| VOO | VANGUARD INDEX FDS | 9.94 | 73,330 | 25,240,200 | ADDED | 4.18 | |
| VOO | VANGUARD INDEX FDS | 1.48 | 43,346 | 3,748,540 | ADDED | 9.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,534 | 367,792 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,042 | 270,816 | ADDED | 0.97 | |
| VTIP | VANGUARD MALVERN FDS | 0.85 | 44,946 | 2,152,490 | REDUCED | -4.36 | |
| WMB | WILLIAMS COS INC | 0.22 | 13,997 | 545,444 | REDUCED | -10.57 | |
| WMT | WALMART INC | 0.22 | 9,347 | 562,385 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,363 | 283,872 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 3,171 | 368,574 | ADDED | 11.62 | |
| BERKSHIRE HATHAWAY INC DEL | 1.00 | 6,040 | 2,539,940 | ADDED | 4.93 |