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Disclosery

13F-HR filed by Legacy Capital Wealth Partners, LLC

Legacy Capital Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 112 holding rows worth $140,627,283.

Accession
0001951757-24-000453
Filer
CIK 1766228
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 112 entries on the cover page, a total value of $140,627,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,627,283 with VALUE read as dollars as filed, 13F file number 028-20903. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALPS ETF TR00162Q452ALERIAN MLP177,838$6,960,579dollars as filed
Southern Company842587107COM84,477$6,218,352dollars as filed
Duke Energy Corporation26441C204COM49,037$4,823,279dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock47,025$4,416,588dollars as filed
Advanced Micro Devices,Inc.007903107COM48,656$4,302,650dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share27,663$4,153,046dollars as filed
PUBLIC STORAGE COM74460D109REIT13,836$3,991,548dollars as filed
Chevron Corporation166764100COM20,731$3,506,027dollars as filed
PAYPALHLDGSINC70450Y103STOK45,277$3,358,648dollars as filed
Eli Lilly and Company532457108COM8,456$3,257,589dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock15,742$3,180,356dollars as filed
iShares TIPS Bond ETF464287176SHS28,850$3,165,999dollars as filed
Texas Instruments Incorporated882508104COM16,902$2,991,992dollars as filed
PPL CORP COM69351T106Stock104,093$2,986,428dollars as filed
CONSOLIDATED EDISON INC209115104COM28,546$2,827,196dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock34,897$2,809,208dollars as filed
Amgen Inc.031162100COM10,578$2,579,551dollars as filed
Prologis,Inc.74340W103COM20,231$2,500,147dollars as filed
Amazon.com, Inc023135106COM22,072$2,360,821dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT20,442$2,262,112dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock22,411$2,146,077dollars as filed
TEMPLETON GLOBAL INCOME FD880198106COM506,227$2,136,278dollars as filed
FIRST TRUST MLP AND ENERGY INC33739B104COM266,582$2,064,678dollars as filed
TRACTOR SUPPLY CO COM892356106Stock8,149$2,025,760dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock16,277$2,008,256dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT94,527$1,997,356dollars as filed
Lockheed Martin Corporation539830109COM3,971$1,916,206dollars as filed
T-Mobile US,Inc.872590104COM12,421$1,816,199dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock13,006$1,801,331dollars as filed
AMEREN CORP COM023608102Stock19,317$1,737,757dollars as filed
DOMINION ENERGY INC COM25746U109Stock29,710$1,714,564dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock11,286$1,697,527dollars as filed
PAYCOMSOFTWAREINC70432V102STOK5,312$1,596,522dollars as filed
MOSAIC CO COM61945C103Stock36,002$1,585,888dollars as filed
Apple Inc037833100COM8,922$1,472,308dollars as filed
WESBANCO INC950810101COM50,954$1,464,418dollars as filed
Raytheon Technologies Corporation75513E101COM13,447$1,374,956dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT21,550$1,321,015dollars as filed
CHURCHILL DOWNS INC171484108COM4,748$1,223,607dollars as filed
JPMorgan Chase & Co46625H100COM8,490$1,193,185dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM96,512$1,141,737dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM48,296$1,102,115dollars as filed
FIRST TR ABERDEEN GLBL OPP F337319107COM SHS183,772$1,074,202dollars as filed
CROCS INC COM227046109Stock7,105$1,045,714dollars as filed
United Parcel Service,Inc. Class B911312106COM5,131$1,001,623dollars as filed
MCKESSON CORP COM58155Q103Stock2,649$953,269dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL23,112$915,929dollars as filed
VENTAS INC COM92276F100REIT19,373$875,272dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock53,780$777,659dollars as filed
EXXON MOBIL CORP30231G102COM6,364$738,288dollars as filed
HUMANA INC COM444859102Stock1,464$719,131dollars as filed
INVESCO BD FD46132L107COM43,354$677,189dollars as filed
NASDAQ INC COM631103108Stock11,830$673,955dollars as filed
DNP SELECT INCOME FD INC23325P104COM61,898$653,643dollars as filed
ENCORE WIRE CORP292562105COM3,992$649,618dollars as filed
DOLLAR GEN CORP COM256677105Stock2,886$629,783dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,508$611,830dollars as filed
CSX Corporation126408103COM19,226$611,771dollars as filed
Costco Wholesale Corporation22160K105COM1,133$573,695dollars as filed
MARATHON PETE CORP COM56585A102Stock4,600$568,238dollars as filed
Waste Management, Inc.94106L109COM3,349$553,087dollars as filed
International Business Machines Corporation459200101COM4,359$548,057dollars as filed
Microsoft Corp594918104COM1,910$545,802dollars as filed
Procter & Gamble Co742718109COM3,397$530,170dollars as filed
M/I HOMES INC55305B101COM8,120$529,343dollars as filed
Elevance Health, Inc.036752103COM1,168$526,464dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT21,748$496,724dollars as filed
BROWN FORMAN CORP CL B115637209Stock7,631$488,155dollars as filed
Johnson & Johnson478160104COM2,976$484,165dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF40,527$476,192dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock6,957$465,980dollars as filed
APA CORPORATION COM03743Q108Stock12,123$451,339dollars as filed
PepsiCo,Inc.713448108COM2,399$444,799dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,410$444,042dollars as filed
AT&T Inc00206R102COM24,136$439,758dollars as filed
ENERGY RECOVERY INC29270J100COM19,395$438,133dollars as filed
KINSALECAPGROUPINC49714P108STOK1,278$422,762dollars as filed
HUBBELL INC COM443510607Stock1,793$413,520dollars as filed
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF26,984$410,696dollars as filed
AVERY DENNISON CORP COM053611109Stock2,303$410,141dollars as filed
ULTA BEAUTY INC COM90384S303Stock728$394,117dollars as filed
Walmart Inc.931142103COM2,413$366,124dollars as filed
AMDOCS LTDG02602103SHS3,803$349,306dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock3,097$340,608dollars as filed
ATLASSIANCORPCLASSA049468101STOK2,132$338,029dollars as filed
Bristol-Myers Squibb Company110122108COM4,726$333,136dollars as filed
YUM BRANDS INC COM988498101Stock2,367$327,427dollars as filed
LKQ CORP COM501889208Stock5,751$325,507dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y3,470$319,518dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF4,714$314,047dollars as filed
TITAN MACHY INC88830R101COM9,552$293,055dollars as filed
CARLISLE COS INC COM142339100Stock1,280$280,128dollars as filed
MARINEMAX INC567908108COM10,007$279,295dollars as filed
Tesla Motors, Inc88160R101COM1,609$265,614dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM7,484$263,961dollars as filed
NETSCOUT SYS INC64115T104COM9,284$262,459dollars as filed
BROWN FORMAN CORP115637100CL A3,606$233,849dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J224UNIT KING ALPH6,660$232,034dollars as filed
KROGER CO COM501044101Stock4,701$225,272dollars as filed
NextEra Energy,Inc.65339F101COM2,735$216,038dollars as filed
ASHLAND INC044186104COM2,089$214,102dollars as filed
SMUCKER J M CO832696405COM NEW1,415$214,005dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR7,300$212,649dollars as filed
Altria Group Inc02209S103COM4,510$208,136dollars as filed
American Express Company025816109COM1,262$206,690dollars as filed
Philip Morris International Inc.718172109COM2,092$204,535dollars as filed
STOCK YDS BANCORP INC861025104COM3,997$200,450dollars as filed
SPY78462F103SHS486$200,329dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM24,878$175,887dollars as filed
FORD MTR CO COM345370860Stock14,039$165,801dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM10,500$161,700dollars as filed
CREDIT SUISSE ASSET MGMT INC224916106COM16,470$43,481dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000453this filing2024-05-10acceptance time not in the bulk data set