Legacy Bridge, LLC
- SEC CIK
- 0001689144
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 303
- +15 vs. Q3 2022
- Portfolio value
- $140.7M
- +$15.3M (+12.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTBAWest Bancorporation Inc | CAP STK | 318,284 | $8.13M | 5.8% | −1,000−0.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,549 | $2.36M | 1.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,670 | $2.32M | 1.6% | +1,150+13.5% | Added | History |
| AAPLApple Inc. | Stock | 16,004 | $2.08M | 1.5% | +1,916+13.6% | Added | History |
| RTXRTX Corp | Stock | 20,025 | $2.02M | 1.4% | +400+2.0% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 84,753 | $1.99M | 1.4% | −7,550−8.2% | Reduced | – |
| DEDeere & Co | Stock | 4,523 | $1.94M | 1.4% | +78+1.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,245 | $1.84M | 1.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,217 | $1.80M | 1.3% | +105+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,310 | $1.75M | 1.2% | +224+7.3% | Added | History |
| HONHoneywell International Inc | COM | 8,168 | $1.75M | 1.2% | +46+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,310 | $1.71M | 1.2% | −600−1.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,126 | $1.69M | 1.2% | +77+0.3% | Added | History |
| BIIBBiogen Inc. | COM | 6,110 | $1.69M | 1.2% | +185+3.1% | Added | History |
| TSCOTractor Supply Co | COM | 7,503 | $1.69M | 1.2% | +13+0.2% | Added | History |
| CVXChevron Corp | Stock | 9,218 | $1.65M | 1.2% | +464+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,213 | $1.65M | 1.2% | +90+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,558 | $1.62M | 1.2% | +295+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 6,745 | $1.62M | 1.1% | +85+1.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 25,201 | $1.61M | 1.1% | +311+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 7,930 | $1.58M | 1.1% | +160+2.1% | Added | History |
| DHRDanaher Corp | Stock | 5,824 | $1.55M | 1.1% | +175+3.1% | Added | History |
| BACBank of America Corp | Stock | 45,910 | $1.52M | 1.1% | +1,855+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,713 | $1.52M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,983 | $1.46M | 1.0% | +3,918+6,027.7% | Added | History |
| JNJJohnson & Johnson | Stock | 8,187 | $1.45M | 1.0% | +688+9.2% | Added | History |
| EQIXEquinix Inc | COM | 2,149 | $1.41M | 1.0% | −40−1.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 11,299 | $1.37M | 1.0% | +59+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 8,734 | $1.37M | 1.0% | +108+1.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,080 | $1.35M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,704 | $1.34M | 1.0% | −30−0.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,336 | $1.34M | 1.0% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 12,840 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 15,265 | $1.28M | 0.9% | +235+1.6% | Added | History |
| RPMRPM International Inc | COM | 12,893 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 8,384 | $1.25M | 0.9% | +34+0.4% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 23,740 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 8,280 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,291 | $1.23M | 0.9% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 12,082 | $1.23M | 0.9% | +42+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 9,640 | $1.22M | 0.9% | −40−0.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,585 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,305 | $1.18M | 0.8% | +1,420+11.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,139 | $1.18M | 0.8% | +91+4.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,370 | $1.17M | 0.8% | +171+2.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,111 | $1.17M | 0.8% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,540 | $1.16M | 0.8% | +91+3.7% | Added | History |
| JJacobs Solutions Inc. | COM | 9,649 | $1.16M | 0.8% | +40.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,205 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,219 | $1.10M | 0.8% | +21+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,950 | $1.10M | 0.8% | +29+0.4% | Added | History |
| RHIRobert Half Inc. | COM | 14,762 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,521 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 9,667 | $1.06M | 0.8% | +75+0.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,938 | $1.06M | 0.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,959 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,730 | $1.03M | 0.7% | −284−1.8% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 10,275 | $1.03M | 0.7% | −320−3.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,595 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,969 | $1.02M | 0.7% | +160+2.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,492 | $1.02M | 0.7% | +31+0.9% | Added | History |
| DVNDevon Energy Corp | Stock | 15,984 | $983.2K | 0.7% | +284+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,918 | $965.3K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,955 | $894.5K | 0.6% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 13,331 | $888.5K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,842 | $874.8K | 0.6% | +325+7.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,628 | $842.0K | 0.6% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 7,248 | $832.9K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,578 | $796.3K | 0.6% | +497+23.9% | Added | History |
| CCitigroup Inc | Stock | 17,503 | $791.7K | 0.6% | −465−2.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,256 | $789.6K | 0.6% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 9,143 | $777.3K | 0.6% | +374+4.3% | Added | History |
| RIORio Tinto PLC | ADR | 10,890 | $775.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,334 | $770.7K | 0.5% | −250−1.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,991 | $770.4K | 0.5% | −1,743−36.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,650 | $755.8K | 0.5% | +45+1.2% | Added | History |
| DGDollar General Corp | COM | 2,970 | $731.4K | 0.5% | +47+1.6% | Added | History |
| SYKStryker Corp | Stock | 2,956 | $722.7K | 0.5% | +21+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,580 | $720.7K | 0.5% | −40−0.5% | Reduced | History |
| WKWorkiva Inc | COM CL A | 8,454 | $709.9K | 0.5% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 7,792 | $706.3K | 0.5% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 5,110 | $693.1K | 0.5% | −3,605−41.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 14,253 | $659.5K | 0.5% | +456+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,849 | $642.9K | 0.5% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 19,335 | $622.8K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,096 | $616.5K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,328 | $613.5K | 0.4% | +127+5.8% | Added | History |
| MUMicron Technology Inc | Stock | 12,170 | $608.3K | 0.4% | +100+0.8% | Added | History |
| PFEPfizer Inc | Stock | 11,813 | $605.3K | 0.4% | +1,397+13.4% | Added | History |
| ACNAccenture plc | Stock | 2,256 | $602.0K | 0.4% | +91+4.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,486 | $578.4K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,640 | $563.1K | 0.4% | +92+5.9% | Added | History |
| NKENIKE, Inc. | Stock | 4,810 | $562.8K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,617 | $544.8K | 0.4% | −88−1.9% | Reduced | History |
| HRBH&R Block Inc | COM | 14,797 | $540.2K | 0.4% | +12+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,110 | $540.0K | 0.4% | +24+2.2% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,140 | $535.7K | 0.4% | −370−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,462 | $513.7K | 0.4% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 3,017 | $504.8K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,535 | $501.9K | 0.4% | −875−7.7% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.