Jefferson Bridge Capital, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $116.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | 82.0K | $9.7M | $6.7M | 5.75% | -9,455 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 68.3K | $5.9M | $5.6M | 4.83% | +55.9K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 25.3K | $5.5M | $5.6M | 4.86% | -473 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 13.6K | $5.1M | $4.0M | 3.44% | -2,032 | 2026-06-30 |
| 5 | NHI | National Health Invs Inc | 57.4K | $4.4M | $4.1M | 3.52% | +11.6K | 2026-06-30 |
| 6 | HCA | Hca Healthcare Inc | 10.6K | $4.1M | $5.2M | 4.51% | +1.4K | 2026-06-30 |
| 7 | DELL | Dell Technologies Inc | 9.4K | $4.1M | $3.1M | 2.67% | -- | 2026-06-30 |
| 8 | PNFP | Pinnacle Finl Partners Inc | 39.8K | $4.0M | $4.0M | 3.45% | -- | 2026-06-30 |
| 9 | PNFP | Pinnacle Finl Partners Inc | 39.8K | $4.0M | $4.0M | 3.45% | -- | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 11.0K | $3.7M | $3.4M | 2.96% | -1,930 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 12.3K | $3.6M | $4.2M | 3.63% | -- | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 9.8K | $3.4M | $2.8M | 2.38% | -- | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 45.3K | $3.2M | $3.1M | 2.64% | -2,006 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 5.5K | $2.8M | $2.8M | 2.38% | -- | 2026-06-30 |
| 15 | DUK | Duke Energy Corp New | 21.1K | $2.7M | $2.7M | 2.32% | -- | 2026-06-30 |
| 16 | XYL | Xylem Inc | 21.9K | $2.6M | $2.1M | 1.85% | +14.2K | 2026-06-30 |
| 17 | MRK | Merck & Co Inc | 19.5K | $2.5M | $2.9M | 2.46% | -- | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 6.6K | $2.4M | $3.5M | 3.00% | -- | 2026-06-30 |
| 19 | HROW | Harrow Inc | 57.2K | $2.4M | $1.5M | 1.32% | -- | 2026-06-30 |
| 20 | DAL | Delta Air Lines Inc | 25.8K | $2.4M | $2.2M | 1.93% | -- | 2026-06-30 |
| 21 | ORI | Old Rep Intl Corp | 58.4K | $2.4M | $2.3M | 1.99% | -- | 2026-06-30 |
| 22 | CVX | Chevron Corporation | 13.7K | $2.3M | $2.9M | 2.51% | -- | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 6.8K | $2.2M | $2.3M | 1.95% | -- | 2026-06-30 |
| 24 | — | Chubb Limited | 6.4K | $2.2M | $2.2M | 1.86% | -- | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 8.4K | $2.1M | $2.3M | 2.00% | -- | 2026-06-30 |
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