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Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $429M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$16.7M
Cap. Flow
+$8.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
61.27%
Holding
98
New
6
Increased
44
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.45M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$844K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$348K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$345K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K
5
URI icon
United Rentals
URI
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 1.78%
3 Energy 1.42%
4 Communication Services 1.19%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.8B
$550K 0.14%
9,154
+1,760
+24% +$106K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54B
$497K 0.13%
1,580
+82
+5% +$25.6K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$490K 0.13%
741
-145
-16% -$96.8K
ABBV icon
54
AbbVie
ABBV
$431B
$466K 0.12%
2,040
+9
+0.4% +$2.05K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$455K 0.12%
3,161
-175
-5% -$25.3K
XOM icon
56
ExxonMobil
XOM
$642B
$437K 0.11%
3,629
-178
-5% -$20.6K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$426K 0.11%
679
+127
+23% +$78.9K
MCD icon
58
McDonald's
MCD
$196B
$404K 0.11%
+1,322
New +$405K
PM icon
59
Philip Morris
PM
$293B
$383K 0.1%
2,388
-309
-11% -$47.9K
AVGO icon
60
Broadcom
AVGO
$2T
$381K 0.1%
1,092
– –
OGE icon
61
OGE Energy
OGE
$9.67B
$364K 0.1%
8,522
– –
IYY icon
62
iShares Dow Jones US ETF
IYY
$3.04B
$350K 0.09%
2,112
– –
TSLA icon
63
Tesla
TSLA
$1.26T
$346K 0.09%
770
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$339K 0.09%
2,185
-30
-1% -$4.62K
CVX icon
65
Chevron
CVX
$371B
$317K 0.08%
2,077
-23
-1% -$3.5K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.7B
$304K 0.08%
+813
New +$301K
LLY icon
67
Eli Lilly
LLY
$1.06T
$295K 0.08%
+275
New +$263K
OPER icon
68
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$294K 0.08%
2,941
-171
-5% -$17.1K
AXP icon
69
American Express
AXP
$231B
$290K 0.08%
785
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$287K 0.08%
6,422
+128
+2% +$5.7K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$280K 0.07%
1,353
-168
-11% -$33.2K
V icon
72
Visa
V
$692B
$254K 0.07%
723
+11
+2% +$3.75K
PJT icon
73
PJT Partners
PJT
$4.42B
$251K 0.07%
1,504
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$247K 0.06%
+7,700
New +$243K
RTX icon
75
RTX Corp
RTX
$301B
$246K 0.06%
1,342
+111
+9% +$19.3K
1 2
3
4

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Legacy Financial Group (Oklahoma)'s Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Financial Group (Oklahoma) held 98 positions worth $381M, up 4.6% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q4 2025 filing shows 6 new, 44 increased, 33 reduced and 4 closed positions. Its largest new stake was McDonald's: 1,322 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Energy.

  • Legacy Financial Group (Oklahoma)'s largest Q4 2025 buy was McDonald's: 1,322 shares worth $404K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q4 2025, an estimated $2.35M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.5M.
  • Legacy Financial Group (Oklahoma) fully exited United Rentals in Q4 2025, selling an estimated $244K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 61% of its $381M portfolio in Q4 2025.
  • Legacy Financial Group (Oklahoma) opened 6 new positions and closed 4 in Q4 2025.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q4 2025, filed 6 Feb 2026.