Legacy Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 77,571 | 122,764 | +45,193 | 15,915,242 | 31,259,397 | 6.16% | +15,344,155 |
| NVIDIA CORPORATION(NVDA) | 26,875 | 89,466 | +62,591 | 4,245,981 | 16,692,566 | 3.29% | +12,446,585 |
| ALPHABET INC(GOOG) | 50,268 | 53,447 | +3,179 | 8,858,730 | 12,992,966 | 2.56% | +4,134,236 |
| MICROSOFT CORP(MSFT) | 37,454 | 42,934 | +5,480 | 18,629,994 | 22,237,665 | 4.38% | +3,607,671 |
| UNITED RENTALS INC(URI) | 17,469 | 17,256 | -213 | 13,161,145 | 16,473,613 | 3.25% | +3,312,468 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,234 | 43,536 | +2,302 | 9,339,089 | 12,159,169 | 2.40% | +2,820,080 |
| AMAZON COM INC(AMZN) | 35,415 | 47,938 | +12,523 | 7,769,697 | 10,525,747 | 2.08% | +2,756,050 |
| ISHARES TR | 35,984 | 37,407 | +1,423 | 22,342,690 | 25,036,747 | 4.94% | +2,694,057 |
| KLA CORP(KLAC) | 0 | 2,216 | +2,216 | 0 | 2,390,178 | 0.47% | +2,390,178 |
| RTX CORPORATION(RTX) | 52,419 | 57,747 | +5,328 | 7,654,222 | 9,662,806 | 1.91% | +2,008,584 |
| JPMORGAN CHASE & CO.(JPM) | 36,198 | 39,140 | +2,942 | 10,494,162 | 12,345,930 | 2.43% | +1,851,768 |
| HOME DEPOT INC(HD) | 8,295 | 11,646 | +3,351 | 3,041,279 | 4,718,843 | 0.93% | +1,677,564 |
| JOHNSON & JOHNSON(JNJ) | 39,556 | 41,198 | +1,642 | 6,042,179 | 7,638,933 | 1.51% | +1,596,754 |
| CUMMINS INC(CMI) | 18,034 | 17,756 | -278 | 5,906,135 | 7,499,602 | 1.48% | +1,593,467 |
| ORACLE CORP(ORCL) | 18,394 | 19,694 | +1,300 | 4,021,480 | 5,538,741 | 1.09% | +1,517,261 |
| ALPHABET INC(GOOG) | 9,788 | 12,562 | +2,774 | 1,736,293 | 3,059,475 | 0.60% | +1,323,182 |
| EXPEDIA GROUP INC(EXPE) | 31,752 | 31,052 | -700 | 5,355,927 | 6,637,365 | 1.31% | +1,281,438 |
| ABBVIE INC(ABBV) | 2,459 | 7,042 | +4,583 | 456,440 | 1,630,505 | 0.32% | +1,174,065 |
| GOLDMAN SACHS GROUP INC(GS) | 15,843 | 15,417 | -426 | 11,212,883 | 12,277,328 | 2.42% | +1,064,445 |
| WYNN RESORTS LTD(WYNN) | 33,626 | 32,616 | -1,010 | 3,149,747 | 4,183,654 | 0.82% | +1,033,907 |
| AMERICAN EXPRESS CO(AXP) | 28,814 | 30,689 | +1,875 | 9,191,090 | 10,193,658 | 2.01% | +1,002,568 |
| ABBOTT LABS | 1,851 | 9,296 | +7,445 | 251,755 | 1,245,106 | 0.25% | +993,351 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,409 | +3,409 | 0 | 961,883 | 0.19% | +961,883 |
| MCDONALDS CORP(MCD) | 1,600 | 4,578 | +2,978 | 467,472 | 1,391,208 | 0.27% | +923,736 |
| ELI LILLY & CO(LLY) | 1,024 | 2,244 | +1,220 | 798,239 | 1,712,172 | 0.34% | +913,933 |
| CATERPILLAR INC(CAT) | 0 | 1,873 | +1,873 | 0 | 893,702 | 0.18% | +893,702 |
| VANGUARD INDEX FDS | 1,872 | 4,823 | +2,951 | 523,842 | 1,416,708 | 0.28% | +892,866 |
| INVESCO EXCHANGE TRADED FD T | 0 | 17,065 | +17,065 | 0 | 775,092 | 0.15% | +775,092 |
| CISCO SYS INC(CSCO) | 3,389 | 13,851 | +10,462 | 235,129 | 947,685 | 0.19% | +712,556 |
| SPDR S&P 500 ETF TR(SPY) | 14,176 | 14,216 | +40 | 8,758,642 | 9,470,415 | 1.87% | +711,773 |
| ISHARES TR | 76,196 | 76,008 | -188 | 8,327,461 | 9,032,031 | 1.78% | +704,570 |
| LENNAR CORP(LEN) | 51,685 | 50,680 | -1,005 | 5,716,878 | 6,387,707 | 1.26% | +670,829 |
| TJX COS INC NEW(TJX) | 14,143 | 16,602 | +2,459 | 1,746,519 | 2,399,653 | 0.47% | +653,134 |
| CHEVRON CORP NEW(CVX) | 2,996 | 6,947 | +3,951 | 428,997 | 1,078,800 | 0.21% | +649,803 |
| VANGUARD INDEX FDS | 0 | 1,047 | +1,047 | 0 | 641,162 | 0.13% | +641,162 |
| US BANCORP DEL(USB) | 56,260 | 65,402 | +9,142 | 2,545,765 | 3,160,879 | 0.62% | +615,114 |
| MARATHON PETE CORP(MPC) | 0 | 3,001 | +3,001 | 0 | 578,413 | 0.11% | +578,413 |
| BROADCOM INC(AVGO) | 2,220 | 3,582 | +1,362 | 611,943 | 1,181,738 | 0.23% | +569,795 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,329 | +3,329 | 0 | 553,147 | 0.11% | +553,147 |
| INCYTE CORP(INCY) | 36,116 | 35,381 | -735 | 2,459,500 | 3,000,663 | 0.59% | +541,163 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,801 | +1,801 | 0 | 541,038 | 0.11% | +541,038 |
| COCA COLA CO(KO) | 3,708 | 11,957 | +8,249 | 262,341 | 792,988 | 0.16% | +530,647 |
| AUTODESK INC | 0 | 1,665 | +1,665 | 0 | 528,921 | 0.10% | +528,921 |
| ISHARES TR | 0 | 2,060 | +2,060 | 0 | 528,287 | 0.10% | +528,287 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,395 | +3,395 | 0 | 508,775 | 0.10% | +508,775 |
| BERKSHIRE HATHAWAY INC DEL | 3,910 | 4,788 | +878 | 1,899,361 | 2,407,119 | 0.47% | +507,758 |
| EXXON MOBIL CORP | 8,852 | 12,824 | +3,972 | 954,246 | 1,445,906 | 0.29% | +491,660 |
| AT&T INC(T) | 0 | 17,362 | +17,362 | 0 | 490,303 | 0.10% | +490,303 |
| DUPONT DE NEMOURS INC(DD) | 47,349 | 47,797 | +448 | 3,247,668 | 3,723,386 | 0.73% | +475,718 |
| UBER TECHNOLOGIES INC(UBER) | 38,795 | 41,748 | +2,953 | 3,619,574 | 4,090,052 | 0.81% | +470,478 |
| ISHARES TR | 20,189 | 19,909 | -280 | 7,086,339 | 7,544,316 | 1.49% | +457,977 |
| BOEING CO(BA) | 0 | 2,120 | +2,120 | 0 | 457,560 | 0.09% | +457,560 |
| SPDR SERIES TRUST | 0 | 2,568 | +2,568 | 0 | 457,515 | 0.09% | +457,515 |
| ISHARES TR | 2,415 | 7,526 | +5,111 | 201,604 | 657,095 | 0.13% | +455,491 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,775 | +9,775 | 0 | 451,996 | 0.09% | +451,996 |
| KELLANOVA | 0 | 5,488 | +5,488 | 0 | 450,126 | 0.09% | +450,126 |
| ISHARES TR | 0 | 3,682 | +3,682 | 0 | 444,491 | 0.09% | +444,491 |
| ISHARES TR | 109,032 | 110,390 | +1,358 | 6,762,165 | 7,204,051 | 1.42% | +441,886 |
| 3M CO(MMM) | 0 | 2,822 | +2,822 | 0 | 437,918 | 0.09% | +437,918 |
| SOUTHERN CO(SO) | 0 | 4,521 | +4,521 | 0 | 428,455 | 0.08% | +428,455 |
| STRYKER CORPORATION(SYK) | 18,751 | 21,199 | +2,448 | 7,418,458 | 7,836,634 | 1.55% | +418,176 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,047 | 4,556 | +1,509 | 415,367 | 831,106 | 0.16% | +415,739 |
| SPDR SERIES TRUST | 0 | 2,928 | +2,928 | 0 | 410,066 | 0.08% | +410,066 |
| ISHARES TR | 0 | 4,265 | +4,265 | 0 | 405,772 | 0.08% | +405,772 |
| INTEL CORP(INTC) | 14,855 | 21,910 | +7,055 | 332,752 | 735,081 | 0.14% | +402,329 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,480 | +2,480 | 0 | 401,239 | 0.08% | +401,239 |
| SALESFORCE INC(CRM) | 0 | 1,684 | +1,684 | 0 | 399,108 | 0.08% | +399,108 |
| ALTRIA GROUP INC(MO) | 0 | 5,836 | +5,836 | 0 | 385,526 | 0.08% | +385,526 |
| ROLLINS INC(ROL) | 0 | 6,500 | +6,500 | 0 | 381,810 | 0.08% | +381,810 |
| ACCENTURE PLC IRELAND | 1,626 | 3,474 | +1,848 | 485,995 | 856,688 | 0.17% | +370,693 |
| WALMART INC(WMT) | 0 | 3,570 | +3,570 | 0 | 367,924 | 0.07% | +367,924 |
| GENTEX CORP(GNTX) | 60,495 | 59,960 | -535 | 1,330,285 | 1,696,868 | 0.33% | +366,583 |
| EMERSON ELEC CO(EMR) | 0 | 2,715 | +2,715 | 0 | 356,154 | 0.07% | +356,154 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,820 | +2,820 | 0 | 348,975 | 0.07% | +348,975 |
| GE AEROSPACE(GE) | 0 | 1,112 | +1,112 | 0 | 334,512 | 0.07% | +334,512 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,492 | +7,492 | 0 | 329,273 | 0.06% | +329,273 |
| SPDR SERIES TRUST | 0 | 3,450 | +3,450 | 0 | 325,370 | 0.06% | +325,370 |
| ALBEMARLE CORP(ALB) | 26,052 | 23,979 | -2,073 | 1,632,679 | 1,944,217 | 0.38% | +311,538 |
| MEDTRONIC PLC(MDT) | 0 | 3,186 | +3,186 | 0 | 303,435 | 0.06% | +303,435 |
| AIR PRODS & CHEMS INC | 0 | 1,106 | +1,106 | 0 | 301,628 | 0.06% | +301,628 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,797 | +1,797 | 0 | 300,674 | 0.06% | +300,674 |
| CONOCOPHILLIPS(COP) | 0 | 3,004 | +3,004 | 0 | 284,148 | 0.06% | +284,148 |
| PFIZER INC(PFE) | 11,461 | 21,925 | +10,464 | 277,815 | 558,649 | 0.11% | +280,834 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,414 | +4,414 | 0 | 280,554 | 0.06% | +280,554 |
| NEXTERA ENERGY INC(NEE) | 14,372 | 16,865 | +2,493 | 997,704 | 1,273,139 | 0.25% | +275,435 |
| ISHARES TR | 0 | 1,324 | +1,324 | 0 | 273,419 | 0.05% | +273,419 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,376 | 3,366 | -10 | 1,368,833 | 1,632,577 | 0.32% | +263,744 |
| ISHARES TR | 4,711 | 4,829 | +118 | 2,000,196 | 2,261,952 | 0.45% | +261,756 |
| PEPSICO INC(PEP) | 9,709 | 10,972 | +1,263 | 1,281,976 | 1,540,908 | 0.30% | +258,932 |
| NUCOR CORP(NUE) | 0 | 1,911 | +1,911 | 0 | 258,807 | 0.05% | +258,807 |
| PROSHARES TR | 0 | 3,880 | +3,880 | 0 | 258,563 | 0.05% | +258,563 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,570 | +5,570 | 0 | 257,947 | 0.05% | +257,947 |
| UNION PAC CORP(UNP) | 3,173 | 4,173 | +1,000 | 730,044 | 986,372 | 0.19% | +256,328 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 248,366 | 0.05% | +248,366 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,304 | 23,764 | -540 | 5,902,226 | 6,139,667 | 1.21% | +237,441 |
| SERVICENOW INC(NOW) | 0 | 255 | +255 | 0 | 234,671 | 0.05% | +234,671 |
| STARBUCKS CORP(SBUX) | 13,821 | 17,741 | +3,920 | 1,266,418 | 1,500,889 | 0.30% | +234,471 |
| DEERE & CO(DE) | 412 | 937 | +525 | 209,498 | 428,453 | 0.08% | +218,955 |
| QUALCOMM INC(QCOM) | 40,220 | 39,819 | -401 | 6,405,437 | 6,624,289 | 1.31% | +218,852 |
| AMPHENOL CORP NEW | 11,621 | 11,041 | -580 | 1,147,574 | 1,366,324 | 0.27% | +218,750 |