LEGACY FINANCIAL GROUP, INC.
CIK 0001965579
Annualised vol
1.946143%
Beta
0.094884
HHI
483.364696
Top-10 weight
61.715711%
VaR 95%
0.180979%
VaR 99%
0.360815%
Max drawdown
3.485829%
Matched value
8.943634%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 37,281 | 38,571 | -3.34% | 10,787,489 |
| GOOGL | ADDED | 12,046 | 12,005 | 0.34% | 4,271,543 |
| OKE | REDUCED | 46,209 | 49,777 | -7.17% | 4,017,391 |
| NVDA | REDUCED | 15,931 | 15,958 | -0.17% | 3,187,602 |
| MSFT | REDUCED | 5,880 | 5,972 | -1.54% | 2,193,185 |
| WMT | REDUCED | 13,137 | 13,294 | -1.18% | 1,487,884 |
| AMZN | ADDED | 6,066 | 6,036 | 0.5% | 1,445,770 |
| CAT | REDUCED | 1,070 | 1,074 | -0.37% | 1,139,309 |
| JPM | REDUCED | 1,866 | 1,887 | -1.11% | 610,798 |
| ABBV | REDUCED | 2,222 | 2,243 | -0.94% | 559,233 |
| CNS | NEW | 20,564 | - | - | 526,203 |
| PLTR | REDUCED | 3,669 | 4,322 | -15.11% | 428,062 |
| PM | REDUCED | 2,358 | 2,388 | -1.26% | 426,586 |
| AVGO | ADDED | 1,105 | 1,092 | 1.19% | 417,414 |
| MU | NEW | 357 | - | - | 412,082 |
| META | UNCHANGED | 722 | 722 | 0.0% | 406,695 |
| OGE | REDUCED | 8,298 | 8,372 | -0.88% | 403,781 |
| AMD | NEW | 644 | - | - | 374,106 |
| MCD | UNCHANGED | 1,316 | 1,316 | 0.0% | 355,751 |
| CVX | ADDED | 2,071 | 2,066 | 0.24% | 343,249 |
| JNJ | ADDED | 1,337 | 1,329 | 0.6% | 339,558 |
| TSLA | UNCHANGED | 770 | 770 | 0.0% | 323,862 |
| LLY | ADDED | 265 | 263 | 0.76% | 317,388 |
| MRK | ADDED | 2,283 | 2,264 | 0.84% | 293,366 |
| AXP | ADDED | 792 | 785 | 0.89% | 267,894 |
| V | ADDED | 741 | 720 | 2.92% | 254,353 |
| RTX | ADDED | 1,327 | 1,322 | 0.38% | 251,772 |
| URI | NEW | 220 | - | - | 249,236 |
| NEE | REDUCED | 2,792 | 3,631 | -23.11% | 245,054 |
| ROK | NEW | 482 | - | - | 238,629 |
| VZ | ADDED | 5,513 | 5,457 | 1.03% | 233,408 |
| COST | ADDED | 249 | 247 | 0.81% | 232,939 |
| PJT | REDUCED | 1,491 | 1,504 | -0.86% | 225,052 |
| UNH | NEW | 526 | - | - | 218,621 |
| PG | ADDED | 1,483 | 1,403 | 5.7% | 217,467 |
| MO | NEW | 2,952 | - | - | 212,398 |
| STLD | NEW | 908 | - | - | 208,350 |
| DE | NEW | 320 | - | - | 203,022 |
| LYG | CLOSED OUT | 0 | 13,581 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,171 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 49,958,796 | 11.66 | 390059.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,517,352 | 8.52 | 423930.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 25,733,698 | 6.01 | 538926.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,864,740 | 5.8 | 452004.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 24,572,265 | 5.73 | 667000.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 22,688,943 | 5.29 | 511473.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 22,396,523 | 5.23 | 542946.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 21,254,069 | 4.96 | 509323.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 20,431,600 | 4.77 | 249348.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,054,759 | 3.75 | 310597.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 14,458,505 | 3.37 | 342537.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 12,034,516 | 2.81 | 304363.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,787,489 | 2.52 | 37281.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,567,620 | 2.47 | 218204.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,296,051 | 2.4 | 147297.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,983,243 | 1.63 | 237283.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,618,285 | 1.54 | 164593.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 5,274,547 | 1.23 | 201626.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,819,783 | 1.12 | 38816.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,684,985 | 1.09 | 115280.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,169,888 | 0.97 | 43243.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 4,017,391 | 0.94 | 46209.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,954,627 | 0.92 | 106136.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,773,631 | 0.88 | 41373.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,680,269 | 0.86 | 44696.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,187,602 | 0.74 | 15931.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,127,938 | 0.73 | 6251.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,930,333 | 0.68 | 8293.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,876,666 | 0.67 | 74160.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,557,303 | 0.6 | 24019.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,389,319 | 0.56 | 47568.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,193,185 | 0.51 | 5880.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,114,173 | 0.49 | 43740.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 1,894,378 | 0.44 | 21058.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,586,496 | 0.37 | 2154.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,549,420 | 0.36 | 2069.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,524,909 | 0.36 | 18419.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,487,884 | 0.35 | 13137.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,445,770 | 0.34 | 6066.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,341,210 | 0.31 | 3753.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,139,309 | 0.27 | 1070.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,094,559 | 0.26 | 1466.0 | |
| - | BANCFIRST CORP | COM | 05945F103 | 1,075,228 | 0.25 | 9675.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 949,893 | 0.22 | 2567.0 | |
| - | AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 917,335 | 0.21 | 13899.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 907,617 | 0.21 | 12209.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 707,668 | 0.17 | 5921.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 693,869 | 0.16 | 3176.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 625,422 | 0.15 | 5013.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 610,798 | 0.14 | 1866.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 563,749 | 0.13 | 2959.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 559,233 | 0.13 | 2222.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 531,217 | 0.12 | 810.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 513,458 | 0.12 | 1493.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 477,762 | 0.11 | 696.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 453,576 | 0.11 | 3318.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 428,062 | 0.1 | 3669.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 426,586 | 0.1 | 2358.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 417,414 | 0.1 | 1105.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 412,082 | 0.1 | 357.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 406,695 | 0.09 | 722.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 403,781 | 0.09 | 8298.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 390,346 | 0.09 | 7687.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 384,975 | 0.09 | 2112.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 378,425 | 0.09 | 2043.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 374,106 | 0.09 | 644.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 355,751 | 0.08 | 1316.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 343,249 | 0.08 | 2071.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 339,558 | 0.08 | 1337.0 |
| - | CISCO SYS INC | COM | 17275R102 | 337,932 | 0.08 | 2877.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 335,556 | 0.08 | 17550.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 327,600 | 0.08 | 800.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 323,862 | 0.08 | 770.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 317,388 | 0.07 | 265.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 293,366 | 0.07 | 2283.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279,956 | 0.07 | 7616.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | 276,383 | 0.06 | 10985.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 267,894 | 0.06 | 792.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 263,052 | 0.06 | 1200.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 259,267 | 0.06 | 3033.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 257,880 | 0.06 | 3344.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 257,410 | 0.06 | 539.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 254,353 | 0.06 | 741.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 254,068 | 0.06 | 10595.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 251,772 | 0.06 | 1327.0 |
| CNS | NEW | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 249,820 | 0.06 | 9579.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 249,236 | 0.06 | 220.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 245,054 | 0.06 | 2792.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 241,469 | 0.06 | 7076.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 238,629 | 0.06 | 482.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233,408 | 0.05 | 5513.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 232,939 | 0.05 | 249.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 229,995 | 0.05 | 972.0 | |
| - | ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 228,771 | 0.05 | 2286.0 | |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 225,052 | 0.05 | 1491.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 224,791 | 0.05 | 742.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 218,838 | 0.05 | 110.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,621 | 0.05 | 526.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 217,467 | 0.05 | 1483.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 214,930 | 0.05 | 1468.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 212,398 | 0.05 | 2952.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 208,350 | 0.05 | 908.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 203,022 | 0.05 | 320.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 201,493 | 0.05 | 2188.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 428,533,906 | 104 | 1.946143 | 0.094884 | 3.485829 |
| 2026-03-31 | 2026-04-27 | 378,432,720 | 89 | 1.943666 | 0.094119 | 3.66658 |
| 2025-12-31 | 2026-02-06 | 381,437,420 | 94 | 2.047328 | 0.099746 | 3.578518 |
| 2025-09-30 | 2025-11-05 | 364,786,626 | 92 | 1.992109 | 0.097126 | 3.505289 |
| 2025-03-31 | 2025-05-01 | 311,532,644 | 85 | 2.125626 | 0.102914 | 4.096566 |
| 2024-12-31 | 2025-02-18 | 310,558,316 | 85 | 2.388617 | 0.115833 | 4.511632 |