Jefferson Bridge Capital as of June 30, 2026
Portfolio Holdings for Jefferson Bridge Capital
Jefferson Bridge Capital holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stonex Group (SNEX) | 8.4 | $9.7M | 82k | 118.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.1 | $5.9M | 68k | 86.14 | |
| Vanguard Index Fds Value Etf (VTV) | 4.8 | $5.5M | 25k | 217.93 | |
| Broadcom (AVGO) | 4.5 | $5.1M | 14k | 377.75 | |
| National Health Investors (NHI) | 3.8 | $4.4M | 57k | 76.26 | |
| Hca Holdings (HCA) | 3.6 | $4.1M | 11k | 389.89 | |
| Dell Technologies CL C (DELL) | 3.5 | $4.1M | 9.4k | 431.46 | |
| Pinnacle Finl Partners (PNFP) | 3.5 | $4.0M | 40k | 100.88 | |
| Palo Alto Networks (PANW) | 3.2 | $3.7M | 11k | 341.02 | |
| Apple (AAPL) | 3.1 | $3.6M | 12k | 289.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $3.4M | 9.8k | 353.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $3.2M | 45k | 71.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $2.8M | 5.5k | 500.39 | |
| Duke Energy Corp Com New (DUK) | 2.3 | $2.7M | 21k | 126.58 | |
| Xylem (XYL) | 2.2 | $2.6M | 22k | 118.21 | |
| Merck & Co (MRK) | 2.2 | $2.5M | 20k | 128.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 6.6k | 373.02 | |
| Harrow Health (HROW) | 2.1 | $2.4M | 57k | 42.47 | |
| Delta Air Lines Com New (DAL) | 2.1 | $2.4M | 26k | 93.66 | |
| Old Republic International Corporation (ORI) | 2.1 | $2.4M | 58k | 40.92 | |
| Chevron Corporation (CVX) | 2.0 | $2.3M | 14k | 165.76 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 6.8k | 327.33 | |
| Chubb (CB) | 1.9 | $2.2M | 6.4k | 340.74 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 8.4k | 253.97 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.1M | 1.7k | 1199.43 | |
| ACI Worldwide (ACIW) | 1.5 | $1.7M | 34k | 50.29 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.3 | $1.5M | 65k | 23.16 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $1.5M | 58k | 25.25 | |
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 1.3 | $1.5M | 37k | 39.47 | |
| Cal Maine Foods Com New (CALM) | 1.2 | $1.4M | 18k | 80.56 | |
| Anterix Inc. Atex (ATEX) | 1.2 | $1.3M | 13k | 102.94 | |
| UnitedHealth (UNH) | 1.1 | $1.3M | 3.1k | 415.63 | |
| Pfizer (PFE) | 1.1 | $1.3M | 53k | 24.08 | |
| salesforce (CRM) | 1.1 | $1.2M | 7.9k | 156.66 | |
| Workday Cl A (WDAY) | 1.0 | $1.1M | 9.4k | 122.42 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.0 | $1.1M | 52k | 21.80 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.0 | $1.1M | 46k | 24.22 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $1.1M | 1.7k | 655.90 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.9 | $984k | 47k | 20.84 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.8 | $979k | 14k | 72.28 | |
| Verizon Communications (VZ) | 0.8 | $919k | 22k | 42.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $879k | 2.9k | 303.09 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $868k | 7.4k | 116.67 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.7 | $799k | 15k | 51.78 | |
| Chart Industries (GTLS) | 0.6 | $748k | 3.6k | 208.94 | |
| Spdr Series Trust St Inter Etf (SPTI) | 0.6 | $708k | 25k | 28.39 | |
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.5 | $601k | 12k | 52.34 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $570k | 5.7k | 100.67 | |
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.5 | $533k | 18k | 29.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $524k | 6.5k | 80.57 | |
| NVIDIA Corporation (NVDA) | 0.4 | $495k | 2.5k | 200.09 | |
| Clearwater Paper (CLW) | 0.4 | $435k | 28k | 15.68 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $283k | 1.8k | 158.70 |
