LEGACY CAPITAL WEALTH PARTNERS, LLC
Adviser information for LEGACY CAPITAL WEALTH PARTNERS, LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 7 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 12 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,787 | $890.6M |
| Non-Discretionary | 573 | $237.5M |
| Total | 2,360 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 324 | $103.5M |
| HNW Individuals | 228 | $986.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 9 | $21.4M |
| Charitable organizations | 5 | $16.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 285.4M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| LEGACY CAPITAL WEALTH PARTNERS WRAP FEE PROGRAM | LEGACY CAPITAL WEALTH PARTNERS, LLC |
Principal Office
8315 CANTRELL ROADSUITE 200
LITTLE ROCK
AR
United States
Monday - Friday, 8:30 A.M TO 5:00 P.M.
Tel: 501-376-7878, Fax: 501-372-4484
Chief Compliance Officer
ROBERT C. ROBERTS
CHIEF OPERATING OFFICER
8315 CANTRELL ROAD
SUITE 200
LITTLE ROCK
AR
United States
Tel:
501-376-7878
Fax:
501-372-4484
B***@******************M
(Full email address available in API data)
Industry Affiliates
| LEGACY CAPITAL GROUP ARKANSAS, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LEGACY CAPITAL WEALTH HOLDINGS, LLC | Domestic Entity | – | OWNER | 12/2017 | > 75% |
| JONES, MATTHEW, RIDGWAY | Individual | – | PRESIDENT | 03/2018 | < 5% |
| LCG WEALTH MANAGEMENT, LLC | Domestic Entity | LEGACY CAPITAL WEALTH HOLDINGS, LLC | OWNER | 03/2018 | > 75% |
| MATTHEW R. JONES, LTD. | Domestic Entity | LCG WEALTH MANAGEMENT, LLC | OWNER | 03/2016 | 50-75% |
| JASON D. PRATHER, LTD. | Domestic Entity | LCG WEALTH MANAGEMENT, LLC | OWNER | 03/2016 | 50-75% |
| PRATHER, JASON, D | Individual | JASON D. PRATHER, LTD. | OWNER | 12/2012 | > 75% |
| JONES, MATTHEW, RIDGWAY | Individual | MATTHEW R. JONES, LTD. | OWNER | 12/2012 | > 75% |
| ROBERTS, ROBERT, CECIL | Individual | – | CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER | 06/2019 | < 5% |
| LITTLE ROCK AUDIO LLC | Domestic Entity | – | OWNER | 01/2024 | 5-10% |
| ROBYNMAR INVESTMENTS LLC | Domestic Entity | – | OWNER | 01/2024 | 5-10% |
| STRICKLAND, NORMAN, JOSEPH | Individual | ROBYNMAR INVESTMENTS LLC | OWNER | 01/2024 | > 75% |
| SIZER, MORGAN, BOYD | Individual | LITTLE ROCK AUDIO LLC | OWNER | 01/2024 | 50-75% |
| SIZER, SAGE, MARIANNE | Individual | LITTLE ROCK AUDIO LLC | OWNER | 01/2024 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 698K | 7K | – |
| ABBVIE INC | COM | 703K | 4K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 5K | – |
| ADOBE INC | COM | 514K | 926 | – |
| AGNC INVT CORP | COM | 273K | 29K | – |
| AIR PRODS & CHEMS INC | COM | 622K | 2K | – |
| ALCON AG | ORD SHS | 283K | 3K | – |
| ALPHABET INC | CAP STK CL A | 1M | 7K | – |
| ALPHABET INC | CAP STK CL C | 619K | 3K | – |
| AMAZON COM INC | COM | 3M | 18K | – |
| AMERICAN EXPRESS CO | COM | 270K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 327K | 2K | – |
| AMERIPRISE FINL INC | COM | 428K | 1K | – |
| AMGEN INC | COM | 1M | 4K | – |
| ANSYS INC | COM | 428K | 1K | – |
| AON PLC | SHS CL A | 331K | 1K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 15K | – |
| APPLE INC | COM | 5M | 26K | – |
| APPLIED MATLS INC | COM | 533K | 2K | – |
| ARES CAPITAL CORP | COM | 2M | 76K | – |
| ARISTA NETWORKS INC | COM | 564K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 576K | 563 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 704K | 9K | – |
| AT&T INC | COM | 714K | 37K | – |
| ATLASSIAN CORPORATION | CL A | 240K | 1K | – |
| AVALONBAY CMNTYS INC | COM | 319K | 2K | – |
| BANK AMERICA CORP | COM | 333K | 8K | – |
| BANK OZK LITTLE ROCK ARK | COM | 3M | 62K | – |
| BARRICK GOLD CORP | COM | 368K | 22K | – |
| BECTON DICKINSON & CO | COM | 489K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 795K | 2K | – |
| BLACKBAUD INC | COM | 201K | 3K | – |
| BLACKROCK INC | COM | 368K | 467 | – |
| BLACKSTONE INC | COM | 1M | 9K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 2M | 56K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 2M | 106K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 393K | 8K | – |
| BOOKING HOLDINGS INC | COM | 333K | 84 | – |
| BROADCOM INC | COM | 931K | 580 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 767K | 4K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 330K | 8K | – |
| BROWN & BROWN INC | COM | 620K | 7K | – |
| BURLINGTON STORES INC | COM | 239K | 995 | – |
| CADENCE DESIGN SYSTEM INC | COM | 349K | 1K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 433K | 6K | – |
| CAPITAL ONE FINL CORP | COM | 277K | 2K | – |
| CAPITAL SOUTHWEST CORP | COM | 2M | 68K | – |
| CARLISLE COS INC | COM | 768K | 2K | – |
| CARLYLE GROUP INC | COM | 1M | 29K | – |
| CAVA GROUP INC | COM | 429K | 5K | – |
| CDW CORP | COM | 224K | 1K | – |
| CHEMED CORP NEW | COM | 572K | 1K | – |
| CHEVRON CORP NEW | COM | 2M | 13K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 272K | 4K | – |
| CHUBB LIMITED | COM | 813K | 3K | – |
| CISCO SYS INC | COM | 613K | 13K | – |
| CNX RES CORP | COM | 205K | 8K | – |
| COCA COLA CO | COM | 1M | 16K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 407K | 6K | – |
| COMCAST CORP NEW | CL A | 496K | 13K | – |
| CONNS INC | COM | 149K | 135K | – |
| CONSTELLATION BRANDS INC | CL A | 407K | 2K | – |
| COPART INC | COM | 347K | 6K | – |
| COSTCO WHSL CORP NEW | COM | 493K | 580 | – |
| COTERRA ENERGY INC | COM | 731K | 27K | – |
| D R HORTON INC | COM | 269K | 2K | – |
| DANAHER CORPORATION | COM | 223K | 893 | – |
| DIAGEO PLC | SPON ADR NEW | 350K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 673K | 3K | – |
| DISCOVER FINL SVCS | COM | 328K | 3K | – |
| DISNEY WALT CO | COM | 881K | 9K | – |
| DOLLAR GEN CORP NEW | COM | 852K | 6K | – |
| DOLLAR TREE INC | COM | 273K | 3K | – |
| EATON CORP PLC | SHS | 312K | 996 | – |
| ELI LILLY & CO | COM | 568K | 628 | – |
| ENBRIDGE INC | COM | 435K | 12K | – |
| ENERSYS | COM | 207K | 2K | – |
| ENTEGRIS INC | COM | 227K | 2K | – |
| EOG RES INC | COM | 8M | 61K | – |
| EQUINIX INC | COM | 239K | 315 | – |
| EVGO INC | CL A COM | 27K | 11K | – |
| EXPEDIA GROUP INC | COM NEW | 275K | 2K | – |
| EXXON MOBIL CORP | COM | 1M | 10K | – |
| FASTENAL CO | COM | 388K | 6K | – |
| FERRARI N V | COM | 314K | 769 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 515K | 10K | – |
| FIDELITY NATL INFORMATION SV | COM | 365K | 5K | – |
| FIDUS INVT CORP | COM | 2M | 78K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 718K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 2M | 51K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2M | 37K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 11M | 195K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 482K | 14K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 2M | 66K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 6M | 156K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 5M | 195K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 1M | 26K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 245K | 8K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 259K | 41K | – |
| GALLAGHER ARTHUR J & CO | COM | 498K | 2K | – |
| GAP INC | COM | 21M | 864K | – |
| GENERAL DYNAMICS CORP | COM | 584K | 2K | – |
| GENUINE PARTS CO | COM | 451K | 3K | – |
| GLADSTONE CAPITAL CORP | COM NEW | 2M | 74K | – |
| GLADSTONE INVT CORP | COM | 1M | 102K | – |
| GLOBAL PMTS INC | COM | 349K | 4K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 2M | 34K | – |
| GOLUB CAP BDC INC | COM | 2M | 102K | – |
| GRAINGER W W INC | COM | 1M | 1K | – |
| GSK PLC | SPONSORED ADR | 753K | 20K | – |
| HALEON PLC | SPON ADS | 258K | 31K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 719K | 7K | – |
| HEICO CORP NEW | CL A | 363K | 2K | – |
| HENRY JACK & ASSOC INC | COM | 749K | 5K | – |
| HERCULES CAPITAL INC | COM | 2M | 98K | – |
| HOME BANCSHARES INC | COM | 532K | 22K | – |
| HOME DEPOT INC | COM | 1M | 3K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 388K | 12K | – |
| HUNT J B TRANS SVCS INC | COM | 20M | 123K | – |
| ICF INTL INC | COM | 261K | 2K | – |
| ICICI BANK LIMITED | ADR | 217K | 8K | – |
| ICON PLC | SHS | 338K | 1K | – |
| INGREDION INC | COM | 464K | 4K | – |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 419K | 17K | – |
| INTEGER HLDGS CORP | COM | 222K | 2K | – |
| INTEL CORP | COM | 355K | 11K | – |
| INTUIT | COM | 702K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 411K | 923 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 8M | 90K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 407K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 8M | 79K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1M | 8K | – |
| ISHARES INC | MSCI EMRG CHN | 532K | 9K | – |
| ISHARES TR | CORE S&P SCP ETF | 258K | 2K | – |
| ISHARES TR | CORE MSCI EAFE | 8M | 106K | – |
| ISHARES TR | CORE S&P500 ETF | 8M | 15K | – |
| ISHARES TR | PFD AND INCM SEC | 2M | 68K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 619K | 6K | – |
| ISHARES TR | 1 3 YR TREAS BD | 508K | 6K | – |
| ISHARES TR | CORE 1 5 YR USD | 432K | 9K | – |
| ISHARES TR | CONSER ALLOC ETF | 2M | 57K | – |
| ISHARES TR | CORE US AGGBD ET | 382K | 4K | – |
| ISHARES TR | FLTG RATE NT ETF | 4M | 70K | – |
| ISHARES TR | MSCI EAFE ETF | 1M | 16K | – |
| ISHARES TR | NATIONAL MUN ETF | 225K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2M | 37K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 520K | 10K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 3M | 60K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 250K | 6K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 289K | 6K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 203K | 4K | – |
| JOHNSON & JOHNSON | COM | 1M | 7K | – |
| JONES LANG LASALLE INC | COM | 498K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 7K | – |
| KENVUE INC | COM | 773K | 43K | – |
| KEURIG DR PEPPER INC | COM | 288K | 9K | – |
| KKR & CO INC | COM | 1M | 14K | – |
| KLA CORP | COM NEW | 396K | 480 | – |
| LAM RESEARCH CORP | COM | 582K | 546 | – |
| LENNAR CORP | CL A | 329K | 2K | – |
| LINDE PLC | SHS | 722K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 876K | 2K | – |
| LOWES COS INC | COM | 2M | 7K | – |
| MAIN STR CAP CORP | COM | 2M | 36K | – |
| MARATHON PETE CORP | COM | 214K | 1K | – |
| MARKEL GROUP INC | COM | 306K | 194 | – |
| MARSH & MCLENNAN COS INC | COM | 993K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 2K | – |
| MCKESSON CORP | COM | 404K | 692 | – |
| MEDTRONIC PLC | SHS | 1M | 13K | – |
| MERCK & CO INC | COM | 1000K | 8K | – |
| META PLATFORMS INC | CL A | 2M | 3K | – |
| METLIFE INC | COM | 229K | 3K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 12K | – |
| MICRON TECHNOLOGY INC | COM | 227K | 2K | – |
| MICROSOFT CORP | COM | 4M | 9K | – |
| MOLINA HEALTHCARE INC | COM | 378K | 1K | – |
| MONDELEZ INTL INC | CL A | 683K | 10K | – |
| MOODYS CORP | COM | 604K | 1K | – |
| NETFLIX INC | COM | 705K | 1K | – |
| NEXTERA ENERGY INC | COM | 591K | 8K | – |
| NIKE INC | CL B | 330K | 4K | – |
| NNN REIT INC | COM | 281K | 7K | – |
| NOVO-NORDISK A S | ADR | 745K | 5K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 4M | 298K | – |
| NVIDIA CORPORATION | COM | 7M | 58K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 326K | 2K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 286K | 3K | – |
| OMNICOM GROUP INC | COM | 241K | 3K | – |
| ORACLE CORP | COM | 552K | 4K | – |
| OREILLY AUTOMOTIVE INC | COM | 278K | 263 | – |
| PALO ALTO NETWORKS INC | COM | 295K | 870 | – |
| PAYCHEX INC | COM | 409K | 3K | – |
| PAYPAL HLDGS INC | COM | 669K | 12K | – |
| PENNANTPARK INVT CORP | COM | 2M | 236K | – |
| PEPSICO INC | COM | 336K | 2K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 403K | 8K | – |
| PHILIP MORRIS INTL INC | COM | 941K | 9K | – |
| PHILLIPS 66 | COM | 432K | 3K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 219K | 2K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 901K | 10K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 5M | 47K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 1M | 26K | – |
| PIMCO ETF TR | MULTISECTOR BD | 676K | 26K | – |
| PIMCO ETF TR | ULTRA SHORT GOVT | 3M | 27K | – |
| PNC FINL SVCS GROUP INC | COM | 694K | 4K | – |
| POWER INTEGRATIONS INC | COM | 209K | 3K | – |
| PPG INDS INC | COM | 537K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 890K | 5K | – |
| PROGRESSIVE CORP | COM | 418K | 2K | – |
| PROLOGIS INC. | COM | 320K | 3K | – |
| PROSHARES TR | ULTRASHRT S&P500 | 3M | 136K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 411K | 14K | – |
| ROCKET LAB USA INC | COM | 139K | 29K | – |
| ROPER TECHNOLOGIES INC | COM | 527K | 934 | – |
| ROSS STORES INC | COM | 777K | 5K | – |
| S&P GLOBAL INC | COM | 857K | 2K | – |
| SALESFORCE INC | COM | 327K | 1K | – |
| SANOFI | SPONSORED ADR | 550K | 11K | – |
| SAP SE | SPON ADR | 534K | 3K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 342K | 2K | – |
| SCHWAB CHARLES CORP | COM | 568K | 8K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 280K | 14K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 526K | 14K | – |
| SELECT SECTOR SPDR TR | ENERGY | 490K | 5K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 279K | 3K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 280K | 4K | – |
| SELECTIVE INS GROUP INC | COM | 222K | 2K | – |
| SEMPRA | COM | 531K | 7K | – |
| SERVICE CORP INTL | COM | 519K | 7K | – |
| SERVICENOW INC | COM | 282K | 358 | – |
| SHELL PLC | SPON ADS | 531K | 7K | – |
| SHERWIN WILLIAMS CO | COM | 367K | 1K | – |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 429K | 18K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 2M | 73K | – |
| SMITH A O CORP | COM | 228K | 3K | – |
| SNAP ON INC | COM | 381K | 1K | – |
| SPDR GOLD TR | GOLD SHS | 725K | 3K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 498K | 13K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 17M | 31K | – |
| SPDR SER TR | BBG CONV SEC ETF | 686K | 10K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 1M | 20K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 4M | 48K | – |
| SPDR SER TR | BLOOMBERG INVT | 641K | 21K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 565K | 9K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 401K | 6K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 477K | 11K | – |
| STANDARD LITHIUM LTD | COM | 74K | 59K | – |
| STATE STR CORP | COM | 484K | 7K | – |
| STIFEL FINL CORP | COM | 312K | 4K | – |
| STRYKER CORPORATION | COM | 239K | 702 | – |
| SYMBOTIC INC | CLASS A COM | 2M | 49K | – |
| SYNOPSYS INC | COM | 403K | 678 | – |
| SYSCO CORP | COM | 642K | 9K | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 416K | 11K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 240K | 8K | – |
| T-MOBILE US INC | COM | 416K | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 742K | 4K | – |
| TESLA INC | COM | 519K | 3K | – |
| TETRA TECH INC NEW | COM | 204K | 996 | – |
| TEXAS INSTRS INC | COM | 853K | 4K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 801K | 1K | – |
| THE TRADE DESK INC | COM CL A | 330K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 986K | 2K | – |
| TJX COS INC NEW | COM | 743K | 7K | – |
| TRACTOR SUPPLY CO | COM | 631K | 2K | – |
| TRINITY CAP INC | COM | 1M | 102K | – |
| TRUIST FINL CORP | COM | 842K | 22K | – |
| UBER TECHNOLOGIES INC | COM | 278K | 4K | – |
| UNILEVER PLC | SPON ADR NEW | 684K | 12K | – |
| UNION PAC CORP | COM | 1M | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 769K | 6K | – |
| UNITED RENTALS INC | COM | 232K | 359 | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| US BANCORP DEL | COM NEW | 1M | 27K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 409K | 5K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 226K | 3K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 344K | 4K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 8M | 33K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 8M | 16K | – |
| VANGUARD INDEX FDS | VALUE ETF | 500K | 3K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 470K | 2K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 531K | 4K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 593K | 12K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 505K | 10K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 216K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 32K | – |
| VERTEX PHARMACEUTICALS INC | COM | 275K | 586 | – |
| VISA INC | COM CL A | 2M | 6K | – |
| VULCAN MATLS CO | COM | 381K | 2K | – |
| WALMART INC | COM | 32M | 472K | – |
| WASTE MGMT INC DEL | COM | 416K | 2K | – |
| WELLS FARGO CO NEW | COM | 740K | 12K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 216K | 655 | – |
| WESTROCK COFFEE CO | COM | 297K | 29K | – |
| WILLIAMS COS INC | COM | 1M | 25K | – |
| WP CAREY INC | COM | 416K | 8K | – |
| ZOETIS INC | CL A | 306K | 2K | – |