Legacy Bridge, LLC
- SEC CIK
- 0001689144
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 294
- −9 vs. Q4 2022
- Portfolio value
- $143.3M
- +$2.65M (+1.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTBAWest Bancorporation Inc | CAP STK | 314,284 | $5.74M | 4.0% | −4,000−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,755 | $2.52M | 1.8% | −915−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 14,340 | $2.36M | 1.6% | −1,664−10.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,424 | $2.20M | 1.5% | −3,702−14.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,187 | $2.04M | 1.4% | −30−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,219 | $2.01M | 1.4% | +250+3.6% | Added | History |
| RTXRTX Corp | Stock | 20,175 | $1.98M | 1.4% | +150+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 7,528 | $1.77M | 1.2% | +25+0.3% | Added | History |
| DEDeere & Co | Stock | 4,208 | $1.74M | 1.2% | −315−7.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,310 | $1.71M | 1.2% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 6,110 | $1.70M | 1.2% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 11,740 | $1.68M | 1.2% | −1,100−8.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,995 | $1.64M | 1.1% | −1,250−9.4% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 7,554 | $1.64M | 1.1% | −726−8.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,090 | $1.62M | 1.1% | +160+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 9,439 | $1.62M | 1.1% | +705+8.1% | Added | History |
| HONHoneywell International Inc | COM | 8,293 | $1.58M | 1.1% | +125+1.5% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 65,493 | $1.58M | 1.1% | −19,260−22.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,713 | $1.58M | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,343 | $1.58M | 1.1% | +130+2.5% | Added | History |
| ANETArista Networks, Inc. | COM | 9,349 | $1.57M | 1.1% | −1,950−17.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,558 | $1.56M | 1.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,149 | $1.55M | 1.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,478 | $1.55M | 1.1% | +260+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 6,745 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 25,346 | $1.53M | 1.1% | +145+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,210 | $1.52M | 1.1% | −100−3.0% | Reduced | History |
| DHRDanaher Corp | Stock | 5,824 | $1.47M | 1.0% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 8,784 | $1.45M | 1.0% | +400+4.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,585 | $1.41M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,080 | $1.40M | 1.0% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,033 | $1.39M | 1.0% | +50+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,704 | $1.37M | 1.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 13,180 | $1.37M | 1.0% | −125−0.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,724 | $1.37M | 1.0% | −20,825−45.7% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 23,740 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 46,410 | $1.33M | 0.9% | +500+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,291 | $1.32M | 0.9% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,615 | $1.30M | 0.9% | +75+3.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,336 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 23,964 | $1.29M | 0.9% | −200−0.8% | ReducedConverted for a 2-for-1 split | History |
| VLOValero Energy Corp | Stock | 9,250 | $1.29M | 0.9% | −390−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,867 | $1.26M | 0.9% | +200+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,139 | $1.23M | 0.9% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 8,370 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 14,762 | $1.19M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,111 | $1.18M | 0.8% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 15,265 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 9,649 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 5,634 | $1.13M | 0.8% | −1,284−18.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,730 | $1.13M | 0.8% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 12,893 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,875 | $1.12M | 0.8% | +6,835+17,087.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,938 | $1.12M | 0.8% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 3,242 | $1.09M | 0.8% | −250−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,249 | $1.07M | 0.7% | +30+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,571 | $1.05M | 0.7% | +50+3.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,254 | $1.04M | 0.7% | −951−18.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,959 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 82,520 | $1.03M | 0.7% | +82,520 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,095 | $1.02M | 0.7% | −500−3.2% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 10,145 | $997.4K | 0.7% | −130−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,849 | $968.7K | 0.7% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,628 | $957.1K | 0.7% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 4,665 | $952.8K | 0.7% | +4,665 | New | History |
| MDLZMondelez International, Inc. | Stock | 13,331 | $929.4K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,087 | $927.4K | 0.6% | +245+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,770 | $905.9K | 0.6% | +190+2.2% | Added | History |
| MSMorgan Stanley | Stock | 10,273 | $902.0K | 0.6% | +1,130+12.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 7,348 | $894.0K | 0.6% | +100+1.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,680 | $893.5K | 0.6% | −275−1.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,041 | $892.4K | 0.6% | +50+1.7% | Added | History |
| WKWorkiva Inc | COM CL A | 8,454 | $865.8K | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,956 | $843.9K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,256 | $818.3K | 0.6% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 16,144 | $817.0K | 0.6% | +160+1.0% | Added | History |
| CCitigroup Inc | Stock | 17,173 | $805.2K | 0.6% | −330−1.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,334 | $802.4K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,578 | $796.0K | 0.6% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 7,792 | $791.4K | 0.6% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 3,486 | $783.8K | 0.5% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 11,090 | $760.8K | 0.5% | +200+1.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 14,753 | $738.1K | 0.5% | +500+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,650 | $734.6K | 0.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 12,170 | $734.3K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,096 | $710.5K | 0.5% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 5,110 | $683.9K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,428 | $678.9K | 0.5% | +100+4.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,335 | $672.9K | 0.5% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,256 | $644.8K | 0.4% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 3,017 | $623.1K | 0.4% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 2,955 | $621.9K | 0.4% | −15−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,810 | $589.9K | 0.4% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,140 | $580.8K | 0.4% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 15,837 | $558.3K | 0.4% | +1,040+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,535 | $550.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,462 | $549.8K | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,640 | $536.5K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,110 | $524.7K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,691 | $514.4K | 0.4% | +150+3.3% | Added | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 8,187 | $1.45M | 1.0% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,950 | $1.10M | 0.8% | History |
| ABBVAbbVie Inc. | Stock | 472 | $76.3K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 354 | $30.4K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 529 | $20.1K | <0.1% | History |
| DXCMDexcom Inc | COM | 154 | $17.4K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 172 | $16.3K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 108 | $16.2K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 64 | $13.3K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 63 | $5.85K | <0.1% | History |
| LLoews Corp | COM | 57 | $3.33K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 67 | $2.73K | <0.1% | History |
| TSLATesla, Inc. | Stock | 12 | $1.48K | <0.1% | History |