SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Legacy Capital Wealth Partners, LLC

CIK 0001766228 · 8315 CANTRELL ROAD, SUITE 200, LITTLE ROCK, AR, 72227 · 5013767878

Reported Value
$364M
Q3 2023
Positions
281
Filings on Record
22
2019–present window
Filed
Oct 16, 2023
original filing

Summary

Legacy Capital Wealth Partners, LLC reported $364M in U.S.-listed holdings across 281 positions for Q3 2023.

Its largest position, JBHT, represents 6.4% of the portfolio.

Compared with Q2 2023, the fund opened 244 new positions and exited 3.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+6.4%
Hunt J B Trans Svcs
New / Exited
244 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $233MQ4 ’20Q1 ’21: $242MQ2 ’21: $186MQ3 ’21: $256MQ3 ’21Q4 ’21: $242MQ1 ’22: $233MQ2 ’22: $199MQ2 ’22Q3 ’22: $189MQ4 ’22: $209MQ1 ’23: $366MQ1 ’23Q2 ’23: $120MQ3 ’23: $364MQ4 ’23: $353MQ4 ’23Q1 ’24: $141MQ2 ’24: $393MQ3 ’24: $500MQ3 ’24Q4 ’24: $404MQ1 ’25: $407MQ2 ’25: $439MQ2 ’25Q3 ’25: $460MQ4 ’25: $466MQ1 ’26: $485MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 48.6%Common Stock: 47.9%Other: 1.7%ADR: 1.3%REIT: 0.4%Other: 0.1%
  • ETP · 48.6% · $177M
  • Common Stock · 47.9% · $175M
  • Other · 1.7% · $6M
  • ADR · 1.3% · $5M
  • REIT · 0.4% · $1M
  • Other · 0.1% · $220,047

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JBHTHUNT J B TRANS SVCS INCNEW+123.7K123.7K+$23M$23M
WMTWALMART INCNEW+143.8K143.8K+$23M$23M
VANGUARD INDEX FDSNEW+17.7K17.7K+$7M$7M
ISHARES TRNEW+15.7K15.7K+$7M$7M
EOGEOG RES INCNEW+49.9K49.9K+$6M$6M
PIMCO ETF TRNEW+48.8K48.8K+$5M$5M
AAPLAPPLE INCNEW+24.1K24.1K+$4M$4M
ISHARES TRNEW+68.8K68.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · CORE MSCI EAFE · CORE S&P500 ETF · FLTG RATE NT ETF · PFD AND INCM SEC · 0-3 MNTH TREASRY9.38%$34M429.7K
2JBHTHUNT J B TRANS SVCS INChistory →COM6.40%$23M123.7K
3WMTWALMART INChistory →COM6.31%$23M143.8K
4RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF · SENIOR LN FD · FIRST TR TA HIYL · FST LOW OPPT EFT6.28%$23M458.0K
5VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS4.30%$16M59.6K
6SPDR S&P 500 ETF TRTR UNIT3.98%$14M33.9K
7ISHARES INCMSCI GBL MIN VOL3.33%$12M127.3K
8INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE2.54%$9M118.3K
9INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV2.53%$9M102.6K
10FIRST TR VALUE LINE DIVID INSHS2.23%$8M217.7K
11PIMCO ETF TRENHAN SHRT MA AC · ULTRA SHORT GOVT2.08%$8M75.5K
12EOGEOG RES INChistory →COM1.74%$6M49.9K
13FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW UNCONSTRAI1.21%$4M130.8K
14AAPLAPPLE INChistory →COM1.13%$4M24.1K
15APOAPOLLO GLOBAL MGMT INCCOM0.98%$4M39.9K
16BXBLACKSTONE INCCOM0.80%$3M27.1K
17MSFTMICROSOFT CORPCOM0.77%$3M8.9K
18KKRKKR & CO INCCOM0.74%$3M43.5K
19CGCARLYLE GROUP INCCOM0.67%$2M81.5K
20OZKBANK OZK LITTLE ROCK ARKCOM0.67%$2M65.6K
21J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.63%$2M42.5K
22NVDANVIDIA CORPORATIONCOM0.61%$2M5.1K
23CHVCHEVRON CORP NEWCOM0.57%$2M12.3K
24VANECK ETF TRUSTCEF MUNI INCOME0.55%$2M106.7K
25AMZNAMAZON COM INCCOM0.55%$2M15.8K
26GLOBAL X FDSGLB X MLP ENRG I0.52%$2M45.0K
27VANGUARD MUN BD FDSTAX EXEMPT BD0.52%$2M39.4K
28UNHUNITEDHEALTH GROUP INCCOM0.52%$2M3.7K
29GBDCGOLUB CAP BDC INCCOM0.47%$2M115.6K
30CSWCCAPITAL SOUTHWEST CORPCOM0.46%$2M74.0K
31BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.44%$2M59.3K
32FFC0OAKTREE SPECIALTY LENDING COCOM0.44%$2M79.0K
33LOWLOWES COS INCCOM0.43%$2M7.5K
34ARCCARES CAPITAL CORPCOM0.43%$2M80.0K
35HTGCHERCULES CAPITAL INCCOM0.42%$2M92.5K
36OBDCBLUE OWL CAPITAL CORPORATIONCOM0.40%$1M105.1K
37ABGCENCORA INCCOM0.39%$1M7.9K
38MAINMAIN STR CAP CORPCOM0.38%$1M34.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$485M385May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$466M376Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$460M378Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M366Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$407M351May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$404M337Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$500M359Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$393M298Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$141M112May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$353M283Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$364M281Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$120M40Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$366M249May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M58Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$189M52Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$199M52Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$233M51May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$242M41Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$256M43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$186M24Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$242M84May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$233M90Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.