Jefferson Bridge Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Jefferson Bridge Capital, Llc disclosed 53 stock positions valued at approximately $115.41M as of quarter-end June 30, 2026. The largest holdings include STONEX GROUP INC, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $115.41M
Holdings by Sector
Jefferson Bridge Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STONEX GROUP INC | SNEX | Financial Services | 8.42% | 81,970 | -9,455 | -10.34% | $9,713,445 |
| VANGUARD INDEX FDS | VUG | Other | 5.10% | 68,338 | +55,892 | +449.08% | $5,886,647 |
| VANGUARD INDEX FDS | VTV | Other | 4.78% | 25,337 | -473 | -1.83% | $5,521,719 |
| BROADCOM INC | AVGO | Technology | 4.45% | 13,596 | -2,032 | -13.00% | $5,135,889 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 3.79% | 57,399 | +11,600 | +25.33% | $4,377,248 |
| HCA HEALTHCARE INC | HCA | Healthcare | 3.57% | 10,580 | +1,368 | +14.85% | $4,125,036 |
| DELL TECHNOLOGIES INC | DELL | Technology | 3.53% | 9,442 | - | - | $4,073,845 |
| PINNACLE FINL PARTNERS INC | PNFP | Financial Services | 3.48% | 39,845 | - | - | $4,019,564 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.24% | 10,965 | -1,930 | -14.97% | $3,739,284 |
| APPLE INC | AAPL | Technology | 3.09% | 12,314 | - | - | $3,563,179 |
| ALPHABET INC | GOOG | Communication Services | 2.99% | 9,760 | - | - | $3,448,501 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.79% | 45,256 | -2,006 | -4.24% | $3,224,502 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.40% | 5,535 | - | - | $2,769,659 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.31% | 21,090 | - | - | $2,669,572 |
| XYLEM INC | XYL | Industrials | 2.25% | 21,938 | +14,177 | +182.67% | $2,593,291 |
| MERCK & CO INC | MRK | Healthcare | 2.17% | 19,470 | - | - | $2,501,895 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 6,564 | - | - | $2,448,503 |
| HARROW INC | HROW | Healthcare | 2.10% | 57,168 | - | - | $2,427,925 |
| DELTA AIR LINES INC | DAL | Industrials | 2.09% | 25,750 | - | - | $2,411,745 |
| OLD REP INTL CORP | ORI | Financial Services | 2.07% | 58,350 | - | - | $2,387,682 |
| CHEVRON CORPORATION | CVX | Energy | 1.97% | 13,732 | - | - | $2,276,216 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.92% | 6,785 | - | - | $2,220,934 |
| CHUBB LIMITED | CB | Financial Services | 1.88% | 6,355 | - | - | $2,165,403 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.85% | 8,399 | - | - | $2,133,094 |
| ELI LILLY & CO | LLY | Healthcare | 1.79% | 1,718 | -10 | -0.58% | $2,060,621 |
| ACI WORLDWIDE INC | ACIW | Technology | 1.49% | 34,295 | - | - | $1,724,696 |
| ISHARES TR | IBDU | Other | 1.31% | 65,286 | -5,459 | -7.72% | $1,512,034 |
| ISHARES TR | IBDT | Other | 1.26% | 57,496 | -9,901 | -14.69% | $1,451,764 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.26% | 36,760 | -434 | -1.17% | $1,450,902 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 1.22% | 17,460 | - | - | $1,406,578 |
Showing 30 of 53 holdings in the latest reporting period.