Latest LEGACY FINANCIAL GROUP, INC. Stock Portfolio

LEGACY FINANCIAL GROUP, INC. Performance:

2025 Q4: 1.98%YTD: 13.42%2024: 10.33%

Performance for 2025 Q4 is 1.98%, and YTD is 13.42%, and 2024 is 10.33%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEGACY FINANCIAL GROUP, INC. reported an equity portfolio of $381.4 Millions as of 31 Dec, 2025.

The top stock holdings of LEGACY FINANCIAL GROUP, INC. are AEMB, VB, DFAC. The fund has invested 10.3% of it's portfolio in AMERICAN CENTY ETF TR and 9.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNITED RENTALS INC (URI), OREILLY AUTOMOTIVE INC (ORLY) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), META PLATFORMS INC (META) and MERCK & CO INC (MRK). LEGACY FINANCIAL GROUP, INC. opened new stock positions in MCDONALDS CORP (MCD), ISHARES TR (IJR) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES BITCOIN TRUST ETF.

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

Our best estimate is that LEGACY FINANCIAL GROUP, INC. made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mcdonalds corp	404,065
ishares tr	303,607
eli lilly & co	295,063
enterprise prods partners l	246,855
vanguard specialized funds	213,626
mastercard incorporated	202,846

New stocks bought by LEGACY FINANCIAL GROUP, INC.

Additions

Ticker	% Inc.
select sector spdr tr	104
select sector spdr tr	89.51
dimensional etf trust	33.2
ishares bitcoin trust etf	31.54
invesco qqq tr	24.63
williams cos inc	23.8
vanguard index fds	23.01
bancfirst corp	20.83

Additions to existing portfolio by LEGACY FINANCIAL GROUP, INC.

Reductions

Ticker	% Reduced
procter and gamble co	-22.34
meta platforms inc	-16.37
merck & co inc	-13.32
philip morris intl inc	-11.46
dimensional etf trust	-11.44
johnson & johnson	-11.05
ishares tr	-6.84
alphabet inc	-6.79

LEGACY FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-179,386
oreilly automotive inc	-233,301
home depot inc	-206,647
united rentals inc	-244,393

LEGACY FINANCIAL GROUP, INC. got rid off the above stocks

Sector Distribution

LEGACY FINANCIAL GROUP, INC. has about 89.9% of it's holdings in Others sector.

Sector	%
Others	89.9
Technology	4.7
Energy	1.4
Communication Services	1.2

Market Cap. Distribution

LEGACY FINANCIAL GROUP, INC. has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.9
MEGA-CAP	7.3
LARGE-CAP	2.4

Stocks belong to which Index?

About 9.3% of the stocks held by LEGACY FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.3
S&P 500	9.3

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.8 %
MRK	merck & co inc	23.7 %
CAT	caterpillar inc	19.5 %
	lloyds banking group plc	16.7 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.0 M
DFAC	dimensional etf trust	1.0 M
DFAC	dimensional etf trust	0.9 M
DFAC	dimensional etf trust	0.9 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.6 %
XLB	select sector spdr tr	-42.3 %
	ishares bitcoin trust etf	-21.4 %
BANF	bancfirst corp	-15.0 %
META	meta platforms inc	-9.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.3 M
BNDX	vanguard charlotte fds	-0.3 M
XLB	select sector spdr tr	-0.2 M
MSFT	microsoft corp	-0.2 M
DFAC	dimensional etf trust	-0.2 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 94 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for LEGACY FINANCIAL GROUP, INC. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	38,874	10,571,700	added	4.6

AAXJ	ishares tr	0.80	28,524	3,043,510	reduced	-6.84

ABBV	abbvie inc	0.12	2,040	466,219	added	0.44

ACIO	etf ser solutions	0.08	2,941	294,188	reduced	-5.49

AEMB	american centy etf tr	10.27	350,459	39,174,400	added	6.48

AEMB	american centy etf tr	0.80	40,176	3,044,140	added	15.3

AEMB	american centy etf tr	0.22	10,646	836,989	added	14.96

AEMB	american centy etf tr	0.18	6,678	681,022	added	0.38

AMZN	amazon com inc	0.37	6,060	1,401,560	added	2.19

AVGO	broadcom inc	0.10	1,092	380,689	unchanged	0.00

AXP	american express co	0.08	785	290,411	unchanged	0.00

BANF	bancfirst corp	0.27	9,675	1,025,790	added	20.83

BNDX	vanguard charlotte fds	3.12	246,309	11,901,700	added	14.03

CAT	caterpillar inc	0.16	1,077	616,909	added	5.18

COP	conocophillips	0.05	2,171	203,247	unchanged	0.00

COST	costco whsl corp new	0.06	250	215,589	added	5.04

CVX	chevron corp new	0.08	2,077	316,519	reduced	-1.1

DFAC	dimensional etf trust	5.76	471,369	21,961,100	added	1.92

DFAC	dimensional etf trust	5.76	554,892	21,968,200	reduced	-0.77

DFAC	dimensional etf trust	5.71	454,428	21,789,800	added	7.09