Legacy Financial Group, Inc 13F annual report

Legacy Financial Group, Inc is an investment fund managing more than $264 billion ran by Kevin King. There are currently 43 companies in Mr. King’s portfolio. The largest investments include Vanguard Index Fds and American Centy Etf Tr, together worth $53.1 billion.

Limited to 30 biggest holdings

$264 billion Assets Under Management (AUM)

As of 5th August 2024, Legacy Financial Group, Inc’s top holding is 120,939 shares of Vanguard Index Fds currently worth over $32 billion and making up 12.1% of the portfolio value. In addition, the fund holds 238,510 shares of American Centy Etf Tr worth $21.1 billion. The third-largest holding is Dimensional Etf Trust worth $155 billion and the next is Apple Inc worth $7.27 billion, with 34,512 shares owned.

Currently, Legacy Financial Group, Inc's portfolio is worth at least $264 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Legacy Financial Group, Inc

The Legacy Financial Group, Inc office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Kevin King serves as the President & Shareholder at Legacy Financial Group, Inc.

Recent trades

In the most recent 13F filing, Legacy Financial Group, Inc revealed that it had opened a new position in Alliance Resource Partners L and bought 9,223 shares worth $226 million.

The investment fund also strengthened its position in Vanguard Index Fds by buying 1,687 additional shares. This makes their stake in Vanguard Index Fds total 120,939 shares worth $32 billion.

On the other hand, there are companies that Legacy Financial Group, Inc is getting rid of from its portfolio. Legacy Financial Group, Inc closed its position in Dexcom Inc on 12th August 2024. It sold the previously owned 1,700 shares for $236 million. Kevin King also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $7.27 billion and 34,512 shares.

One of the smaller hedge funds

The two most similar investment funds to Legacy Financial Group, Inc are Pecaut & Co and Valley Forge Investment Consultants Inc Adv. They manage $263 billion and $264 billion respectively.

Kevin King investment strategy

Legacy Financial Group, Inc’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.2% of the total portfolio value. The fund focuses on investments in the United States as 55.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $435 billion.

The complete list of Legacy Financial Group, Inc trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	1.41% 120,939	$32,001,625,000	12.14%
American Centy Etf Tr	7.44% 238,510	$21,089,521,000	8.00%
Dimensional Etf Trust	2.83% 4,419,500	$154,713,758,000	58.67%
Apple Inc	1.34% 34,512	$7,268,862,000	2.76%
Vanguard Charlotte Fds	11.69% 131,612	$6,405,556,000	2.43%
Schwab Strategic Tr	2.98% 94,897	$6,097,122,000	2.31%
Ishares Tr	4.01% 61,858	$9,837,399,000	3.73%
Oneok Inc.	1.76% 43,074	$3,512,711,000	1.33%
Berkshire Hathaway Inc.	0.20% 6,028	$2,452,190,000	0.93%
Microsoft Corporation	0.66% 5,438	$2,430,441,000	0.92%
Vanguard Malvern Fds	0.75% 44,608	$2,165,296,000	0.82%
NVIDIA Corp	984.36% 15,387	$1,900,890,000	0.72%
Alphabet Inc	0.05% 13,767	$2,520,712,000	0.96%
Amazon.com Inc.	1.15% 4,636	$895,907,000	0.34%
Etf Ser Solutions	14.56% 7,940	$795,112,000	0.30%
Bancfirst Corp.	No change 7,942	$696,513,000	0.26%
Abbvie Inc	0.03% 3,682	$631,466,000	0.24%
Williams Cos Inc	1.70% 13,759	$584,749,000	0.22%
Walmart Inc	8.23% 8,578	$580,801,000	0.22%
Oge Energy Corp.	0.23% 15,451	$551,604,000	0.21%
Spdr S&p 500 Etf Tr	1.59% 805	$438,189,000	0.17%
Chevron Corp.	No change 2,506	$391,942,000	0.15%
Exxon Mobil Corp.	1.67% 3,224	$371,124,000	0.14%
Ark Etf Tr	No change 8,427	$370,367,000	0.14%
Caterpillar Inc.	0.37% 1,077	$358,707,000	0.14%
Enterprise Prods Partners L	No change 12,190	$353,260,000	0.13%
Meta Platforms Inc	1.00% 695	$350,433,000	0.13%
JPMorgan Chase & Co.	1.95% 1,558	$315,121,000	0.12%
Select Sector Spdr Tr	0.59% 1,355	$306,542,000	0.12%
Johnson & Johnson	6.19% 2,093	$305,874,000	0.12%
Phillips 66	0.25% 1,969	$277,964,000	0.11%
Philip Morris International Inc	3.42% 2,654	$268,930,000	0.10%
CSX Corp.	0.13% 7,496	$250,742,000	0.10%
Dexcom Inc	Closed 1,700	$235,790,000
Cisco Sys Inc	1.44% 4,940	$234,695,000	0.09%
Disney Walt Co	0.21% 2,357	$234,004,000	0.09%
Unitedhealth Group Inc	1.53% 450	$229,167,000	0.09%
Alliance Resource Partners L	Opened 9,223	$225,595,000	0.09%
Procter And Gamble Co	0.22% 1,357	$223,744,000	0.08%
Vanguard World Fd	No change 387	$223,316,000	0.08%
Mcdonalds Corp	Closed 777	$219,083,000
Tesla Inc	23.86% 1,098	$217,296,000	0.08%
Merck & Co Inc	1.65% 1,674	$207,241,000	0.08%
Visa Inc	Closed 738	$206,009,000
Abbott Labs	Closed 1,801	$204,753,000
Conocophillips	No change 1,785	$204,209,000	0.08%
Vanguard Index Fds	Opened 403	$201,769,000	0.08%
No transactions found
Showing first 500 out of 47 holdings