Chief Compliance Officer

0001951757-24-001159.txt : 20241104 0001951757-24-001159.hdr.sgml : 20241104 20241104085355 ACCESSION NUMBER: 0001951757-24-001159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Capital Wealth Partners, LLC CENTRAL INDEX KEY: 0001766228 ORGANIZATION NAME: IRS NUMBER: 823721165 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20903 FILM NUMBER: 241420990 BUSINESS ADDRESS: STREET 1: 8315 CANTRELL ROAD STREET 2: SUITE 200 CITY: LITTLE ROCK STATE: AR ZIP: 72227 BUSINESS PHONE: 5013767878 MAIL ADDRESS: STREET 1: 8315 CANTRELL ROAD STREET 2: SUITE 200 CITY: LITTLE ROCK STATE: AR ZIP: 72227 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766228 XXXXXXXX 09-30-2024 09-30-2024 Legacy Capital Wealth Partners, LLC

8315 CANTRELL ROAD SUITE 200 LITTLE ROCK AR 72227

13F HOLDINGS REPORT 028-20903 N Robert Roberts Chief Compliance Officer (501) 376-7878 Robert Roberts Little Rock AR 11-04-2024 0 359 500066858 false INFORMATION TABLE 2 F_13F_LegacyCapital_Q32024.xml ABBOTT LABS COM 002824100 769249 6747 SH SOLE 0 0 6747 ABBVIE INC COM 00287Y109 882557 4469 SH SOLE 0 0 4469 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1698595 4805 SH SOLE 0 0 4805 ADOBE INC COM 00724F101 252159 487 SH SOLE 0 0 487 AGNC INVT CORP COM 00123Q104 307074 29357 SH SOLE 0 0 29357 AGREE RLTY CORP COM 008492100 242316 3217 SH SOLE 0 0 3217 AIR PRODS & CHEMS INC COM 009158106 681469 2289 SH SOLE 0 0 2289 ALCON AG ORD SHS H01301128 246782 2466 SH SOLE 0 0 2466 ALPHABET INC CAP STK CL C 02079K107 560355 3352 SH SOLE 0 0 3352 ALPHABET INC CAP STK CL A 02079K305 1377250 8304 SH SOLE 0 0 8304 AMAZON COM INC COM 023135106 3391343 18201 SH SOLE 0 0 18201 AMERICAN EXPRESS CO COM 025816109 316391 1167 SH SOLE 0 0 1167 AMERICAN TOWER CORP NEW COM 03027X100 389279 1674 SH SOLE 0 0 1674 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2328 SH SOLE 0 0 2328 SBA COMMUNICATIONS CORP NEW CL A 78410G104 841738 3497 SH SOLE 0 0 3497 SCHWAB CHARLES CORP COM 808513105 537293 8290 SH SOLE 0 0 8290 SCHWAB STRATEGIC TR US REIT ETF 808524847 330203 14251 SH SOLE 0 0 14251 SEA LTD SPONSORD ADS 81141R100 406441 4311 SH SOLE 0 0 4311 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 521384 5410 SH SOLE 0 0 5410 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238885 1551 SH SOLE 0 0 1551 SELECT SECTOR SPDR TR ENERGY 81369Y506 794338 9047 SH SOLE 0 0 9047 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 535395 6628 SH SOLE 0 0 6628 SELECTIVE INS GROUP INC COM 816300107 205578 2203 SH SOLE 0 0 2203 SEMPRA COM 816851109 597883 7149 SH SOLE 0 0 7149 SERVICE CORP INTL COM 817565104 567107 7185 SH SOLE 0 0 7185 SERVICENOW INC COM 81762P102 610868 683 SH SOLE 0 0 683 SHELL PLC SPON ADS 780259305 440308 6676 SH SOLE 0 0 6676 SHERWIN WILLIAMS CO COM 824348106 381307 999 SH SOLE 0 0 999 SHOPIFY INC CL A 82509L107 260295 3248 SH SOLE 0 0 3248 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 438133 18688 SH SOLE 0 0 18688 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 499925 19228 SH SOLE 0 0 19228 SIXTH STREET SPECIALTY LENDI COM 83012A109 2970643 144698 SH SOLE 0 0 144698 SM ENERGY CO COM 78454L100 379632 9498 SH SOLE 0 0 9498 SMITH A O CORP COM 831865209 218916 2437 SH SOLE 0 0 2437 SNAP ON INC COM 833034101 425384 1468 SH SOLE 0 0 1468 SOUTHSTATE CORPORATION COM 840441109 227863 2345 SH SOLE 0 0 2345 SPDR GOLD TR GOLD SHS 78463V107 1624127 6682 SH SOLE 0 0 6682 SPDR S&P 500 ETF TR TR UNIT 78462F103 20864211 155129 SH SOLE 0 0 155129 SPDR SER TR BBG CONV SEC ETF 78464A359 633628 8273 SH SOLE 0 0 8273 SPDR SER TR PORTFOLI S&P1500 78464A805 1077968 15386 SH SOLE 0 0 15386 SPDR SER TR PORTFOLIO S&P500 78464A854 3014491 44653 SH SOLE 0 0 44653 SPDR SER TR BLOOMBERG INVT 78468R200 1068428 34633 SH SOLE 0 0 34633 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2877186 31338 SH SOLE 0 0 31338 STANDARD LITHIUM LTD COM 853606101 90598 56272 SH SOLE 0 0 56272 STARBUCKS CORP COM 855244109 267265 2741 SH SOLE 0 0 2741 STATE STR CORP COM 857477103 547840 6192 SH SOLE 0 0 6192 STERIS PLC SHS USD G8473T100 205674 848 SH SOLE 0 0 848 STIFEL FINL CORP COM 860630102 351727 3746 SH SOLE 0 0 3746 STRYKER CORPORATION COM 863667101 251727 697 SH SOLE 0 0 697 SYMBOTIC INC CLASS A COM 87151X101 1197890 49114 SH SOLE 0 0 49114 SYNOPSYS INC COM 871607107 304340 601 SH SOLE 0 0 601 SYSCO CORP COM 871829107 730764 9362 SH SOLE 0 0 9362 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 478217 12064 SH SOLE 0 0 12064 T-MOBILE US INC COM 872590104 484128 2346 SH SOLE 0 0 2346 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 860198 4953 SH SOLE 0 0 4953 TARGET CORP COM 87612E106 500638 3212 SH SOLE 0 0 3212 TESLA INC COM 88160R101 1274012 4870 SH SOLE 0 0 4870 TETRA TECH INC NEW COM 88162G103 484306 10269 SH SOLE 0 0 10269 TEXAS INSTRS INC COM 882508104 814293 3942 SH SOLE 0 0 3942 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1791599 2025 SH SOLE 0 0 2025 THE TRADE DESK INC COM CL A 88339J105 370617 3380 SH SOLE 0 0 3380 THERMO FISHER SCIENTIFIC INC COM 883556102 1059162 1712 SH SOLE 0 0 1712 TJX COS INC NEW COM 872540109 663775 5647 SH SOLE 0 0 5647 TOTALENERGIES SE SPONSORED ADS 89151E109 545974 8449 SH SOLE 0 0 8449 TRACTOR SUPPLY CO COM 892356106 631971 2172 SH SOLE 0 0 2172 TRAVELERS COMPANIES INC COM 89417E109 891767 3809 SH SOLE 0 0 3809 TRINITY CAP INC COM 896442308 1343020 98970 SH SOLE 0 0 98970 TRUIST FINL CORP COM 89832Q109 1795656 41984 SH SOLE 0 0 41984 UBER TECHNOLOGIES INC COM 90353T100 605256 8053 SH SOLE 0 0 8053 UNILEVER PLC SPON ADR NEW 904767704 811642 12494 SH SOLE 0 0 12494 UNION PAC CORP COM 907818108 1165602 4729 SH SOLE 0 0 4729 UNITED PARCEL SERVICE INC CL B 911312106 868230 6368 SH SOLE 0 0 6368 UNITED RENTALS INC COM 911363109 235085 290 SH SOLE 0 0 290 UNITEDHEALTH GROUP INC COM 91324P102 4339638 7422 SH SOLE 0 0 7422 US BANCORP DEL COM NEW 902973304 1261109 27577 SH SOLE 0 0 27577 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 298121 3075 SH SOLE 0 0 3075 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7951680 15069 SH SOLE 0 0 15069 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 591923 3530 SH SOLE 0 0 3530 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 498383 2047 SH SOLE 0 0 2047 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320817 3293 SH SOLE 0 0 3293 VANGUARD INDEX FDS VALUE ETF 922908744 471357 2700 SH SOLE 0 0 2700 VANGUARD INDEX FDS MID CAP ETF 922908629 270628 5744 SH SOLE 0 0 5744 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 610731 11947 SH SOLE 0 0 11947 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 204983 2581 SH SOLE 0 0 2581 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311768 1574 SH SOLE 0 0 1574 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 614446 11635 SH SOLE 0 0 11635 VANGUARD WORLD FD ESG US STK ETF 921910733 288991 2843 SH SOLE 0 0 2843 VERIZON COMMUNICATIONS INC COM 92343V104 3017268 67185 SH SOLE 0 0 67185 VERTEX PHARMACEUTICALS INC COM 92532F100 505501 1087 SH SOLE 0 0 1087 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 501829 15070 SH SOLE 0 0 15070 VISA INC COM CL A 92826C839 3263743 11870 SH SOLE 0 0 11870 VULCAN MATLS CO COM 929160109 411545 1643 SH SOLE 0 0 1643 WALMART INC COM 931142103 39946885 494698 SH SOLE 0 0 494698 WASTE CONNECTIONS INC COM 94106B101 307749 1721 SH SOLE 0 0 1721 WASTE MGMT INC DEL COM 94106L109 404518 1949 SH SOLE 0 0 1949 WEC ENERGY GROUP INC COM 92939U106 480224 4993 SH SOLE 0 0 4993 WELLS FARGO CO NEW COM 949746101 710644 12580 SH SOLE 0 0 12580 WESTROCK COFFEE CO COM 96145W103 236951 36454 SH SOLE 0 0 36454 WILLIAMS COS INC COM 969457100 1136883 24904 SH SOLE 0 0 24904 WORKDAY INC CL A 98138H101 368815 1509 SH SOLE 0 0 1509 WORLD GOLD TR SPDR GLD MINIS 98149E303 1655960 31766 SH SOLE 0 0 31766 WP CAREY INC COM 92936U109 567491 9109 SH SOLE 0 0 9109 WYNDHAM HOTELS & RESORTS INC COM 98311A105 231042 2957 SH SOLE 0 0 2957 ZOETIS INC CL A 98978V103 627270 3211 SH SOLE 0 0 3211