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Latest LEGACY FINANCIAL GROUP, INC. Stock Portfolio

$443Million | No. of Holdings #106

LEGACY FINANCIAL GROUP, INC. Performance

2026 Q3+0.42%
YTD-12.96%
2025+13.65%

About LEGACY FINANCIAL GROUP, INC. and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEGACY FINANCIAL GROUP, INC. reported an equity portfolio of $443.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LEGACY FINANCIAL GROUP, INC. are AEMB, VB, DFAC. The fund has invested 12.4% of it's portfolio in AMERICAN CENTY ETF TR and 8.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ONEOK INC NEW (OKE) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), DIMENSIONAL ETF TRUST (DFAC) and BANCFIRST CORP (BANF). LEGACY FINANCIAL GROUP, INC. opened new stock positions in DFA INVT DIMENSIONS GROUP IN, AMERICAN CENTY ETF TR (AEMB) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), AMERICAN CENTY ETF TR (AEMB) and ELI LILLY & CO (LLY).
LEGACY FINANCIAL GROUP, INC. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$443Million
  as of Oct 21, 2026

LEGACY FINANCIAL GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that LEGACY FINANCIAL GROUP, INC. made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was -11.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in21,970,700
dfa invt dimensions group in5,528,360
oneok inc new3,960,400
dfa invt dimensions group in2,690,160
american centy etf tr1,978,560
american centy etf tr1,210,410
american centy etf tr773,659
exxonmobil holdings corp578,015
New stocks bought by LEGACY FINANCIAL GROUP, INC.

Additions

Ticker% Inc.
micron technology inc62.46
cohen & steers etf trust55.84
american centy etf tr42.23
eli lilly & co34.34
broadcom inc33.48
american centy etf tr28.07
asml hldg nv27.27
dimensional etf trust26.73
Additions to existing portfolio by LEGACY FINANCIAL GROUP, INC.

Reductions

Ticker% Reduced
invesco qqq tr-54.74
dimensional etf trust-39.81
bancfirst corp-20.67
dimensional etf trust-12.05
dimensional etf trust-11.38
vanguard index fds-8.41
united rentals inc-7.73
williams cos inc-7.34
LEGACY FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-21,254,100
dimensional etf trust-5,274,550
dimensional etf trust-2,876,670
oneok inc new-4,017,390
energy transfer l p-335,556
palantir technologies inc-428,062
exxon mobil corp-453,576
nextera energy inc-245,054
LEGACY FINANCIAL GROUP, INC. got rid off the above stocks

Sector Distribution

LEGACY FINANCIAL GROUP, INC. has about 90.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others90.7
Technology4.8
Communication Services1.2

Market Cap. Distribution

LEGACY FINANCIAL GROUP, INC. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.7
MEGA-CAP8

Stocks belong to which Index?

About 8.9% of the stocks held by LEGACY FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.9
S&P 5008.9
Top 5 Winners (%)%
MSFT
microsoft corp
35.8 %
META
meta platforms inc
27.7 %
CVX
chevron corporation
21.3 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
13.5 %
Top 5 Winners ($)$
VB
vanguard index fds
1.7 M
AAPL
apple inc
1.6 M
MSFT
microsoft corp
0.9 M
NVDA
nvidia corporation
0.5 M
DFAC
dimensional etf trust
0.3 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.1 %
TSLA
tesla inc
-15.6 %
MCD
mcdonalds corp
-14.6 %
ROK
rockwell automation inc
-12.0 %
URI
united rentals inc
-11.2 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.7 M
DFAC
dimensional etf trust
-0.7 M
DFAC
dimensional etf trust
-0.5 M
BNDX
vanguard charlotte fds
-0.3 M
CAT
caterpillar inc
-0.3 M

LEGACY FINANCIAL GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEGACY FINANCIAL GROUP, INC.

LEGACY FINANCIAL GROUP, INC. has 106 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VB was the most profitable stock for LEGACY FINANCIAL GROUP, INC. last quarter.

$443.51MTotal Value
119Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LEGACY FINANCIAL GROUP, INC., last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEGACY FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.64%26,997
$2.82M
0.64%
increased 12.4 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
LEGACY FINANCIAL GROUP, INC.'s holding in Etf Ser Solutions over time
0.05%2,253
$225.5K
0.05%
decreased 1.44 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LEGACY FINANCIAL GROUP, INC.'s holding in American Centy Etf Tr over time
12.36%427,847
$54.80M
12.36%
increased 9.69 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LEGACY FINANCIAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.9%44,037
$3.98M
0.9%
increased 6.44 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LEGACY FINANCIAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.55%26,970
$2.43M
0.55%
increased 28.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LEGACY FINANCIAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.45%21,957
$1.98M
0.45%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LEGACY FINANCIAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.27%12,874
$1.21M
0.27%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LEGACY FINANCIAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.19%7,130
$839.7K
0.19%
increased 42.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LEGACY FINANCIAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.17%19,641
$773.7K
0.17%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LEGACY FINANCIAL GROUP, INC.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
LEGACY FINANCIAL GROUP, INC.'s holding in Asml Hldg Nv over time
0.06%140
$253.6K
0.06%
increased 27.27 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
LEGACY FINANCIAL GROUP, INC.'s holding in Vanguard Charlotte Fds over time
2.4%226,755
$10.63M
2.4%
increased 3.92 percentadded