Latest LEGACY FINANCIAL GROUP, INC. Stock Portfolio

LEGACY FINANCIAL GROUP, INC. Performance:

2025 Q3: 1.31%YTD: 1.28%2024: 3.35%

Performance for 2025 Q3 is 1.31%, and YTD is 1.28%, and 2024 is 3.35%.

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

In it's latest 13F Holdings report, LEGACY FINANCIAL GROUP, INC. reported an equity portfolio of $364.8 Millions as of 30 Sep, 2025.

The top stock holdings of LEGACY FINANCIAL GROUP, INC. are VB, AEMB, DFAC. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), INTUIT (INTU) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), ETF SER SOLUTIONS (ACIO) and ISHARES TR (AAXJ). LEGACY FINANCIAL GROUP, INC. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VERIZON COMMUNICATIONS INC (VZ) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR, INVESCO QQQ TR (QQQ) and AMERICAN CENTY ETF TR (AEMB).

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

Our best estimate is that LEGACY FINANCIAL GROUP, INC. made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 2.07%.

New Buys

Ticker	$ Bought
dimensional etf trust	521,632
verizon communications inc	254,778
oreilly automotive inc	233,301
blackrock inc	228,511
ishares bitcoin trust etf	227,305
merck & co inc	223,757
vanguard index fds	207,613
home depot inc	206,647

New stocks bought by LEGACY FINANCIAL GROUP, INC.

Additions

Ticker	% Inc.
american centy etf tr	43.86
invesco qqq tr	36.03
american centy etf tr	25.86
oneok inc new	11.48
caterpillar inc	11.18
american centy etf tr	7.77
vanguard charlotte fds	7.27
american centy etf tr	6.92

Additions to existing portfolio by LEGACY FINANCIAL GROUP, INC.

Reductions

Ticker	% Reduced
williams cos inc	-34.79
etf ser solutions	-22.68
ishares tr	-18.52
dimensional etf trust	-17.12
philip morris intl inc	-15.93
stryker corporation	-11.85
dimensional etf trust	-11.33
zoom communications inc	-8.56

LEGACY FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise prods partners l	-378,005
disney walt co	-212,773
intuit	-217,386
eli lilly & co	-203,845

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

Sector Distribution

LEGACY FINANCIAL GROUP, INC. has about 90.2% of it's holdings in Others sector.

Sector	%
Others	90.2
Technology	4.6
Energy	1.3
Communication Services	1.1

Market Cap. Distribution

LEGACY FINANCIAL GROUP, INC. has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.2
MEGA-CAP	7.1
LARGE-CAP	2.3

Stocks belong to which Index?

About 9.1% of the stocks held by LEGACY FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.5
S&P 500	9.1

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %
URI	united rentals inc	26.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
GOOG	alphabet inc	0.6 M
IJR	ishares tr	0.5 M
NVDA	nvidia corporation	0.4 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
PM	philip morris intl inc	-10.9 %
OKE	oneok inc new	-9.6 %
PGR	progressive corp	-7.5 %
SYK	stryker corporation	-6.5 %
COST	costco whsl corp new	-6.2 %

Top 5 Losers ($)		$
OKE	oneok inc new	-0.4 M
PGR	progressive corp	-0.1 M
PM	philip morris intl inc	-0.1 M
SYK	stryker corporation	0.0 M
COST	costco whsl corp new	0.0 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 92 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LEGACY FINANCIAL GROUP, INC. last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.59	37,165	9,463,440	reduced	-4.09

AAXJ	ishares tr	0.90	30,619	3,269,500	reduced	-18.52

ABBV	abbvie inc	0.13	2,031	470,263	reduced	-1.12

ACIO	etf ser solutions	0.09	3,112	311,309	reduced	-22.68

AEMB	american centy etf tr	9.81	329,124	35,775,800	added	6.92

AEMB	american centy etf tr	0.69	34,846	2,517,970	added	7.77

AEMB	american centy etf tr	0.19	9,261	708,559	added	25.86

AEMB	american centy etf tr	0.18	6,653	662,196	reduced	-2.15

AMZN	amazon com inc	0.36	5,930	1,302,050	added	3.02

AVGO	broadcom inc	0.10	1,092	360,262	unchanged	0.00

AXP	american express co	0.07	785	260,746	unchanged	0.00

BANF	bancfirst corp	0.28	8,007	1,012,540	reduced	-0.04

BNDX	vanguard charlotte fds	2.93	215,995	10,683,100	added	7.27

CAT	caterpillar inc	0.13	1,024	488,542	added	11.18

COP	conocophillips	0.06	2,171	205,375	new

COST	costco whsl corp new	0.06	238	220,303	added	4.39

CVX	chevron corp new	0.09	2,100	326,072	reduced	-0.05

DFAC	dimensional etf trust	5.91	559,201	21,568,400	reduced	-2.51

DFAC	dimensional etf trust	5.70	571,798	20,784,900	reduced	-0.11

DFAC	dimensional etf trust	5.67	462,483	20,668,400	added	1.73