Legacy Bridge, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 11,495 | 11,650 | +155 | 7,512,788 | 10,169,285 | 3.88% | +2,656,497 |
| ISHARES TR | 500 | 4,393 | +3,893 | 342,470 | 2,869,552 | 1.09% | +2,527,082 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 19,217 | +19,217 | 0 | 7,826,508 | 2.98% | +7,826,508 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,934 | +19,934 | 0 | 4,995,062 | 1.90% | +4,995,062 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,790 | +5,790 | 0 | 1,566,138 | 0.60% | +1,566,138 |
| CITIGROUP INC(C) | 481 | 13,294 | +12,813 | 56,128 | 1,507,673 | 0.57% | +1,451,545 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 14,935 | +14,935 | 0 | 1,401,949 | 0.53% | +1,401,949 |
| ISHARES INC | 0 | 16,995 | +16,995 | 0 | 1,278,534 | 0.49% | +1,278,534 |
| CATERPILLAR INC(CAT) | 7,365 | 7,669 | +304 | 4,219,188 | 5,433,180 | 2.07% | +1,213,992 |
| GLOBAL X FDS | 0 | 12,780 | +12,780 | 0 | 1,192,630 | 0.45% | +1,192,630 |
| MERCADOLIBRE INC(MELI) | 37 | 625 | +588 | 74,528 | 1,080,638 | 0.41% | +1,006,110 |
| VALERO ENERGY CORP(VLO) | 0 | 9,302 | +9,302 | 0 | 2,298,339 | 0.88% | +2,298,339 |
| EXXON MOBIL CORP(XOM) | 13,835 | 13,835 | 0 | 1,664,904 | 2,347,247 | 0.90% | +682,343 |
| MICRON TECHNOLOGY INC(MU) | 5,367 | 6,542 | +1,175 | 1,531,796 | 2,210,150 | 0.84% | +678,354 |
| WALMART INC(WMT) | 0 | 38,571 | +38,571 | 0 | 4,793,604 | 1.83% | +4,793,604 |
| ASML HLDG NV | 2,061 | 2,111 | +50 | 2,204,982 | 2,788,273 | 1.06% | +583,291 |
| ESCO TECHNOLOGIES INC(ESE) | 5,229 | 5,688 | +459 | 1,021,695 | 1,600,433 | 0.61% | +578,738 |
| EATON CORP PLC(ETN) | 9,528 | 10,023 | +495 | 3,034,764 | 3,584,927 | 1.37% | +550,163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 11,691 | +11,691 | 0 | 3,950,974 | 1.51% | +3,950,974 |
| QUANTA SVCS INC | 3,630 | 3,666 | +36 | 1,532,078 | 2,012,708 | 0.77% | +480,630 |
| CHEVRON CORPORATION(CVX) | 8,774 | 8,772 | -2 | 1,337,246 | 1,814,927 | 0.69% | +477,681 |
| DEERE & CO(DE) | 3,941 | 4,066 | +125 | 1,834,812 | 2,290,378 | 0.87% | +455,566 |
| NEXTPOWER INC | 13,470 | 13,470 | 0 | 1,173,372 | 1,623,809 | 0.62% | +450,437 |
| NEBIUS GROUP N.V.(NBIS) | 17,995 | 18,808 | +813 | 1,506,272 | 1,951,519 | 0.74% | +445,247 |
| ISHARES TR | 17,319 | 21,933 | +4,614 | 1,465,881 | 1,900,276 | 0.72% | +434,395 |
| AB ACTIVE ETFS INC | 0 | 9,757 | +9,757 | 0 | 416,234 | 0.16% | +416,234 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,675 | 2,725 | +50 | 2,306,760 | 2,715,272 | 1.04% | +408,512 |
| EQUINIX INC(EQIX) | 1,730 | 1,727 | -3 | 1,325,457 | 1,692,875 | 0.65% | +367,418 |
| ISHARES INC | 30,418 | 33,976 | +3,558 | 2,044,722 | 2,369,851 | 0.90% | +325,129 |
| FREEPORT MCMORAN INC(FCX) | 30,027 | 31,362 | +1,335 | 1,525,072 | 1,843,459 | 0.70% | +318,387 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,108 | 8,978 | +1,870 | 1,522,250 | 1,826,395 | 0.70% | +304,145 |
| SPDR INDEX SHS FDS | 0 | 6,585 | +6,585 | 0 | 300,606 | 0.11% | +300,606 |
| NATIONAL FUEL GAS CO(NFG) | 17,927 | 18,457 | +530 | 1,435,236 | 1,734,220 | 0.66% | +298,984 |
| JOHNSON CONTROLS INTERNATION | 23,159 | 23,039 | -120 | 2,773,291 | 3,016,958 | 1.15% | +243,667 |
| DIGITAL RLTY TR INC(DLR) | 9,409 | 9,384 | -25 | 1,455,667 | 1,691,091 | 0.64% | +235,424 |
| WEST BANCORPORATION INC | 0 | 245,801 | +245,801 | 0 | 5,847,606 | 2.23% | +5,847,606 |
| CAMECO CORP(CCJ) | 11,508 | 11,518 | +10 | 1,052,867 | 1,250,970 | 0.48% | +198,103 |
| NEXTERA ENERGY INC(NEE) | 12,224 | 12,684 | +460 | 981,343 | 1,178,090 | 0.45% | +196,747 |
| BANK NEW YORK MELLON CORP | 17,596 | 18,851 | +1,255 | 2,042,720 | 2,236,295 | 0.85% | +193,575 |
| VANGUARD TAX-MANAGED FDS | 0 | 35,796 | +35,796 | 0 | 2,293,808 | 0.87% | +2,293,808 |
| CONOCOPHILLIPS(COP) | 5,103 | 5,048 | -55 | 477,692 | 666,336 | 0.25% | +188,644 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,196 | +22,196 | 0 | 1,199,694 | 0.46% | +1,199,694 |
| RIO TINTO PLC(RIO) | 11,680 | 11,680 | 0 | 934,751 | 1,089,628 | 0.42% | +154,877 |
| PARKER-HANNIFIN CORP(PH) | 3,147 | 3,207 | +60 | 2,766,088 | 2,871,035 | 1.09% | +104,947 |
| WILLIAMS SONOMA INC(WSM) | 0 | 10,271 | +10,271 | 0 | 1,872,712 | 0.71% | +1,872,712 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,862 | +8,862 | 0 | 887,707 | 0.34% | +887,707 |
| PFIZER INC(PFE) | 30,459 | 30,379 | -80 | 758,430 | 853,043 | 0.33% | +94,613 |
| SCHWAB STRATEGIC TR | 32,096 | 34,588 | +2,492 | 771,588 | 856,053 | 0.33% | +84,465 |
| IREN LIMITED | 1,350 | 3,775 | +2,425 | 50,990 | 129,407 | 0.05% | +78,417 |
| ISHARES TR | 9,335 | 9,335 | 0 | 1,691,596 | 1,769,823 | 0.67% | +78,227 |
| LOCKHEED MARTIN CORP(LMT) | 522 | 537 | +15 | 252,476 | 324,558 | 0.12% | +72,082 |
| VANGUARD INDEX FDS | 0 | 1,434 | +1,434 | 0 | 856,887 | 0.33% | +856,887 |
| FIFTH THIRD BANCORP(FITB) | 28,645 | 30,105 | +1,460 | 1,340,873 | 1,398,679 | 0.53% | +57,806 |
| ISHARES TR | 10,693 | 11,301 | +608 | 705,738 | 763,157 | 0.29% | +57,419 |
| ISHARES TR | 8,914 | 9,076 | +162 | 2,194,271 | 2,250,848 | 0.86% | +56,577 |
| SPDR SERIES TRUST | 11,299 | 11,209 | -90 | 1,377,688 | 1,431,726 | 0.55% | +54,038 |
| ISHARES TR | 10,950 | 10,950 | 0 | 1,544,498 | 1,595,853 | 0.61% | +51,355 |
| T-MOBILE US INC(TMUS) | 0 | 6,597 | +6,597 | 0 | 1,385,568 | 0.53% | +1,385,568 |
| MONDELEZ INTL INC(MDLZ) | 11,769 | 11,769 | 0 | 633,526 | 678,366 | 0.26% | +44,840 |
| CME GROUP INC(CME) | 1,995 | 1,995 | 0 | 544,795 | 589,224 | 0.22% | +44,429 |
| VANGUARD STAR FDS | 0 | 25,384 | +25,384 | 0 | 1,957,326 | 0.75% | +1,957,326 |
| SCHWAB STRATEGIC TR | 47,846 | 47,846 | 0 | 1,438,738 | 1,481,322 | 0.56% | +42,584 |
| INVESCO QQQ TR | 226 | 311 | +85 | 138,852 | 179,520 | 0.07% | +40,668 |
| TJX COS INC NEW(TJX) | 0 | 5,598 | +5,598 | 0 | 894,001 | 0.34% | +894,001 |
| SPDR INDEX SHS FDS | 0 | 671 | +671 | 0 | 31,477 | 0.01% | +31,477 |
| ISHARES TR | 18,724 | 18,854 | +130 | 1,802,560 | 1,833,175 | 0.70% | +30,615 |
| VANGUARD INDEX FDS | 0 | 662 | +662 | 0 | 129,885 | 0.05% | +129,885 |
| CASEYS GEN STORES INC(CASY) | 171 | 171 | 0 | 94,514 | 124,465 | 0.05% | +29,951 |
| ETFS GOLD TR(SGOL) | 8,117 | 8,142 | +25 | 333,447 | 363,297 | 0.14% | +29,850 |
| MARATHON PETE CORP(MPC) | 523 | 465 | -58 | 85,056 | 113,544 | 0.04% | +28,488 |
| ISHARES TR | 15,634 | 15,749 | +115 | 1,501,310 | 1,529,677 | 0.58% | +28,367 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 16,900 | 16,900 | 0 | 120,666 | 148,213 | 0.06% | +27,547 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,199 | +1,199 | 0 | 79,266 | 0.03% | +79,266 |
| DARLING INGREDIENTS INC(DAR) | 1,000 | 1,000 | 0 | 36,000 | 61,850 | 0.02% | +25,850 |
| SANDISK CORP(SNDK) | 0 | 40 | +40 | 0 | 25,414 | 0.01% | +25,414 |
| ISHARES GOLD TR(IAU) | 2,079 | 2,159 | +80 | 168,753 | 190,338 | 0.07% | +21,585 |
| LUMENTUM HLDGS INC(LITE) | 0 | 30 | +30 | 0 | 21,083 | 0.01% | +21,083 |
| ISHARES TR | 2,047 | 2,162 | +115 | 198,314 | 217,541 | 0.08% | +19,227 |
| CORTEVA INC(CTVA) | 1,046 | 1,046 | 0 | 70,114 | 87,561 | 0.03% | +17,447 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 66,505 | 67,805 | +1,300 | 1,597,451 | 1,614,438 | 0.62% | +16,987 |
| CONSTELLATION BRANDS INC(STZ) | 1,765 | 1,720 | -45 | 243,500 | 258,000 | 0.10% | +14,500 |
| J P MORGAN EXCHANGE TRADED F | 14,197 | 14,591 | +394 | 812,657 | 827,038 | 0.32% | +14,381 |
| CAMBRIA ETF TR | 8,411 | 8,411 | 0 | 264,695 | 278,993 | 0.11% | +14,298 |
| APPLIED MATLS INC | 165 | 165 | 0 | 42,404 | 56,396 | 0.02% | +13,992 |
| SCHWAB STRATEGIC TR | 22,660 | 22,660 | 0 | 645,357 | 658,953 | 0.25% | +13,596 |
| ISHARES TR | 25 | 158 | +133 | 2,497 | 15,685 | 0.01% | +13,188 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 150 | +150 | 0 | 12,689 | 0.00% | +12,689 |
| SHELL PLC(SHEL) | 600 | 600 | 0 | 44,088 | 55,800 | 0.02% | +11,712 |
| FLEXSHARES TR | 1,182 | 1,182 | 0 | 54,195 | 65,200 | 0.02% | +11,005 |
| CARETRUST REIT INC(CTRE) | 26,122 | 26,072 | -50 | 944,572 | 955,539 | 0.36% | +10,967 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,331 | 4,243 | -88 | 228,851 | 238,924 | 0.09% | +10,073 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 51 | +51 | 0 | 24,203 | 0.01% | +24,203 |
| NORTHERN TR CORP(NTRS) | 2,700 | 2,700 | 0 | 368,793 | 376,839 | 0.14% | +8,046 |
| ISHARES TR | 1,871 | 1,871 | 0 | 224,857 | 232,585 | 0.09% | +7,728 |
| NETFLIX INC.(NFLX) | 3,170 | 3,170 | 0 | 297,220 | 304,796 | 0.12% | +7,576 |
| ISHARES TR | 1,298 | 1,298 | 0 | 39,525 | 46,105 | 0.02% | +6,580 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,439 | 4,237 | -202 | 326,844 | 333,283 | 0.13% | +6,439 |
| ISHARES TR | 4,000 | 4,000 | 0 | 175,920 | 182,240 | 0.07% | +6,320 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 2,165 | 2,065 | -100 | 113,187 | 118,903 | 0.05% | +5,716 |
| MP MATERIALS CORP(MP) | 700 | 850 | +150 | 35,364 | 41,021 | 0.02% | +5,657 |