JEFFERSON BRIDGE CAPITAL, LLC

PrivateCIK: 2102009
Location

NASHVILLE, TN

53
Positions
$100.71M
Total AUM (reported)
1.20M
Total Shares

Allocation by class

TOTAL AUM$100.71M53 positions
COM$57.89M57.5%
COM NEW$5.86M5.8%
GROWTH ETF$5.44M5.4%
VALUE ETF$5.06M5.0%
VAN FTSE DEV MKT$3.03M3.0%
CAP STK CL C$2.80M2.8%
CL B NEW$2.65M2.6%

Portfolio Concentration

Top 317.7%4–1025.1%11–2531.9%Rest25.2%TOP 1042.9%0%100%
Top 3$17.87M17.7%
4–10$25.33M25.1%
11–25$32.17M31.9%
Rest$25.33M25.2%

Top 3 weight

17.7%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:

STONEX GROUP INC

SOLE
COM
Shares91.42K
TypeSH
Market value$7.37M
7.32%
Sole
0.00
Shared
0.00
None
91.42K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares12.45K
TypeSH
Market value$5.44M
5.40%
Sole
0.00
Shared
0.00
None
12.45K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares25.81K
TypeSH
Market value$5.06M
5.03%
Sole
0.00
Shared
0.00
None
25.81K

BROADCOM INC

SOLE
COM
Shares15.63K
TypeSH
Market value$4.84M
4.80%
Sole
0.00
Shared
0.00
None
15.63K

HCA HEALTHCARE INC

SOLE
COM
Shares9.21K
TypeSH
Market value$4.36M
4.33%
Sole
0.00
Shared
0.00
None
9.21K

NATIONAL HEALTH INVS INC

SOLE
COM
Shares45.80K
TypeSH
Market value$3.70M
3.68%
Sole
0.00
Shared
0.00
None
45.80K

PINNACLE FINL PARTNERS INC

SOLE
COM
Shares39.84K
TypeSH
Market value$3.43M
3.41%
Sole
0.00
Shared
0.00
None
39.84K

APPLE INC

SOLE
COM
Shares12.31K
TypeSH
Market value$3.13M
3.10%
Sole
0.00
Shared
0.00
None
12.31K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares47.26K
TypeSH
Market value$3.03M
3.01%
Sole
0.00
Shared
0.00
None
47.26K

CHEVRON CORPORATION

SOLE
COM
Shares13.73K
TypeSH
Market value$2.84M
2.82%
Sole
0.00
Shared
0.00
None
13.73K

ALPHABET INC

SOLE
CAP STK CL C
Shares9.76K
TypeSH
Market value$2.80M
2.78%
Sole
0.00
Shared
0.00
None
9.76K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares21.09K
TypeSH
Market value$2.76M
2.74%
Sole
0.00
Shared
0.00
None
21.09K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.54K
TypeSH
Market value$2.65M
2.63%
Sole
0.00
Shared
0.00
None
5.54K

MICROSOFT CORP

SOLE
COM
Shares6.56K
TypeSH
Market value$2.43M
2.41%
Sole
0.00
Shared
0.00
None
6.56K

MERCK & CO INC

SOLE
COM
Shares19.47K
TypeSH
Market value$2.34M
2.33%
Sole
0.00
Shared
0.00
None
19.47K

OLD REP INTL CORP

SOLE
COM
Shares58.35K
TypeSH
Market value$2.33M
2.31%
Sole
0.00
Shared
0.00
None
58.35K

CHUBB LTD SWITZ

SOLE
COM
Shares6.36K
TypeSH
Market value$2.07M
2.06%
Sole
0.00
Shared
0.00
None
6.36K

PALO ALTO NETWORKS INC

SOLE
COM
Shares12.89K
TypeSH
Market value$2.07M
2.05%
Sole
0.00
Shared
0.00
None
12.89K

JOHNSON & JOHNSON

SOLE
COM
Shares8.40K
TypeSH
Market value$2.05M
2.04%
Sole
0.00
Shared
0.00
None
8.40K

HARROW INC

SOLE
COM
Shares57.17K
TypeSH
Market value$2.02M
2.00%
Sole
0.00
Shared
0.00
None
57.17K

JPMORGAN CHASE & CO

SOLE
COM
Shares6.79K
TypeSH
Market value$2.00M
1.98%
Sole
0.00
Shared
0.00
None
6.79K

DELTA AIR LINES INC

SOLE
COM NEW
Shares25.75K
TypeSH
Market value$1.71M
1.70%
Sole
0.00
Shared
0.00
None
25.75K

ISHARES TR

SOLE
IBDS DEC28 ETF
Shares67.40K
TypeSH
Market value$1.71M
1.70%
Sole
0.00
Shared
0.00
None
67.40K

ISHARES TR

SOLE
IBONDS DEC 29
Shares70.75K
TypeSH
Market value$1.65M
1.63%
Sole
0.00
Shared
0.00
None
70.75K

ELI LILLY & CO

SOLE
COM
Shares1.73K
TypeSH
Market value$1.59M
1.58%
Sole
0.00
Shared
0.00
None
1.73K
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