13F HOLDINGS REPORT
Legacy Trust
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001772483-26-000001
Total Value
$534.7M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,248 | $33.8M | 6.32% |
| 2 | ISHARES TR | 464287200 | 39,728 | $27.2M | 5.09% |
| 3 | MICROSOFT CORP | MSFT | 44,378 | $21.5M | 4.01% |
| 4 | ALPHABET INC | GOOG | 54,243 | $17.0M | 3.18% |
| 5 | NVIDIA CORPORATION | NVDA | 87,373 | $16.3M | 3.05% |
| 6 | UNITED RENTALS INC | URI | 17,290 | $14.0M | 2.62% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 15,466 | $13.6M | 2.54% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,307 | $13.2M | 2.46% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 39,814 | $12.8M | 2.40% |
| 10 | VISA INC | V | 35,126 | $12.3M | 2.30% |
| 11 | PALO ALTO NETWORKS INC | PANW | 66,527 | $12.3M | 2.29% |
| 12 | AMERICAN EXPRESS CO | AXP | 31,317 | $11.6M | 2.17% |
| 13 | AMAZON COM INC | AMZN | 48,933 | $11.3M | 2.11% |
| 14 | RTX CORPORATION | RTX | 61,475 | $11.3M | 2.11% |
| 15 | META PLATFORMS INC | META | 14,615 | $9.6M | 1.80% |
| 16 | SPDR S&P 500 ETF TR | SPY | 14,032 | $9.6M | 1.79% |
| 17 | WW GRAINGER INC | 384802104 | 9,385 | $9.5M | 1.77% |
| 18 | CUMMINS INC | CMI | 18,169 | $9.3M | 1.73% |
| 19 | ISHARES TR | 464287804 | 76,323 | $9.2M | 1.72% |
| 20 | JOHNSON & JOHNSON | JNJ | 43,877 | $9.1M | 1.70% |
| 21 | EXPEDIA GROUP INC | EXPE | 31,488 | $8.9M | 1.67% |
| 22 | STRYKER CORPORATION | SYK | 22,361 | $7.9M | 1.47% |
| 23 | ISHARES TR | 464287689 | 19,664 | $7.6M | 1.42% |
| 24 | ISHARES TR | 464287507 | 110,329 | $7.3M | 1.36% |
| 25 | CHENIERE ENERGY INC | LNG | 37,432 | $7.3M | 1.36% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 8,427 | $7.3M | 1.36% |
| 27 | QUALCOMM INC | QCOM | 40,432 | $6.9M | 1.29% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 11,866 | $6.7M | 1.26% |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,743 | $6.3M | 1.18% |
| 30 | LENNAR CORP | LEN-B | 53,795 | $5.5M | 1.03% |
| 31 | ISHARES TR | 464287655 | 18,755 | $4.6M | 0.86% |
| 32 | ALLY FINL INC | 02005N100 | 100,643 | $4.6M | 0.85% |
| 33 | ALPHABET INC | GOOG | 13,375 | $4.2M | 0.79% |
| 34 | ISHARES TR | 464287499 | 42,910 | $4.1M | 0.77% |
| 35 | WYNN RESORTS LTD | WYNN | 34,246 | $4.1M | 0.77% |
| 36 | HOME DEPOT INC | HD | 11,591 | $4.0M | 0.75% |
| 37 | DUPONT DE NEMOURS INC | DD | 98,894 | $4.0M | 0.74% |
| 38 | ISHARES TR | 464287465 | 39,492 | $3.8M | 0.71% |
| 39 | CHEWY INC | CHWY | 111,945 | $3.7M | 0.69% |
| 40 | ORACLE CORP | ORCL-PD | 18,850 | $3.7M | 0.69% |
| 41 | ALBEMARLE CORP | ALB-PA | 25,578 | $3.6M | 0.68% |
| 42 | US BANCORP DEL | USB-PS | 67,565 | $3.6M | 0.67% |
| 43 | INCYTE CORP | INCY | 36,127 | $3.6M | 0.67% |
| 44 | DISNEY WALT CO | 254687106 | 30,262 | $3.4M | 0.64% |
| 45 | UBER TECHNOLOGIES INC | UBER | 41,783 | $3.4M | 0.64% |
| 46 | PAYPAL HLDGS INC | PYPL | 50,431 | $2.9M | 0.55% |
| 47 | ISHARES TR | 464287614 | 6,089 | $2.9M | 0.54% |
| 48 | KLA CORP | KLAC | 2,216 | $2.7M | 0.50% |
| 49 | NIKE INC | NKE | 41,983 | $2.7M | 0.50% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 24,445 | $2.6M | 0.48% |
| 51 | ELI LILLY & CO | LLY | 2,314 | $2.5M | 0.47% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,908 | $2.5M | 0.46% |
| 53 | ISHARES TR | 464287234 | 43,926 | $2.4M | 0.45% |
| 54 | TJX COS INC NEW | 872540109 | 15,455 | $2.4M | 0.44% |
| 55 | ECOLAB INC | ECL | 8,117 | $2.1M | 0.40% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 3,366 | $2.0M | 0.36% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 4,292 | $1.9M | 0.36% |
| 58 | ELEVANCE HEALTH INC FORMERLY | ELV | 5,183 | $1.8M | 0.34% |
| 59 | ILLUMINA INC | ILMN | 13,565 | $1.8M | 0.33% |
| 60 | ADOBE INC | ADBE | 5,011 | $1.8M | 0.33% |
| 61 | ZOETIS INC | ZTS | 13,400 | $1.7M | 0.32% |
| 62 | ABBVIE INC | ABBV | 7,363 | $1.7M | 0.31% |
| 63 | EXXON MOBIL CORP | XOM | 13,549 | $1.6M | 0.30% |
| 64 | STARBUCKS CORP | SBUX | 18,801 | $1.6M | 0.30% |
| 65 | PEPSICO INC | PEP | 10,902 | $1.6M | 0.29% |
| 66 | MCDONALDS CORP | MCD | 5,028 | $1.5M | 0.29% |
| 67 | EOG RES INC | EOG | 14,405 | $1.5M | 0.28% |
| 68 | AMPHENOL CORP NEW | 032095101 | 10,946 | $1.5M | 0.28% |
| 69 | GENTEX CORP | GNTX | 62,060 | $1.4M | 0.27% |
| 70 | VANGUARD INDEX FDS | 922908629 | 4,823 | $1.4M | 0.26% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,366 | $1.4M | 0.26% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 16,705 | $1.3M | 0.25% |
| 73 | ALIGN TECHNOLOGY INC | ALGN | 8,269 | $1.3M | 0.24% |
| 74 | INTUIT | INTU | 1,938 | $1.3M | 0.24% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 14,724 | $1.3M | 0.23% |
| 76 | ABBOTT LABS | ABLZF | 9,891 | $1.2M | 0.23% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,592 | $1.2M | 0.23% |
| 78 | BROADCOM INC | AVGO | 3,474 | $1.2M | 0.22% |
| 79 | CISCO SYS INC | CSCO | 15,101 | $1.2M | 0.22% |
| 80 | CHEVRON CORP NEW | CVX | 7,631 | $1.2M | 0.22% |
| 81 | ISHARES TR | 464287622 | 2,985 | $1.1M | 0.21% |
| 82 | ISHARES TR | 464287168 | 7,835 | $1.1M | 0.21% |
| 83 | VALERO ENERGY CORP | VLO | 6,729 | $1.1M | 0.20% |
| 84 | ISHARES TR | 464287598 | 5,173 | $1.1M | 0.20% |
| 85 | ISHARES TR | 46434V621 | 14,992 | $1.0M | 0.19% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 3,354 | $993,488 | 0.19% |
| 87 | AMGEN INC | AMGN | 2,994 | $979,966 | 0.18% |
| 88 | CATERPILLAR INC | CAT | 1,706 | $977,316 | 0.18% |
| 89 | LULULEMON ATHLETICA INC | LULU | 4,605 | $956,965 | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908769 | 2,761 | $925,680 | 0.17% |
| 91 | ACCENTURE PLC IRELAND | ACN | 3,436 | $921,879 | 0.17% |
| 92 | UNION PAC CORP | UNP | 3,977 | $919,960 | 0.17% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 1,849 | $906,639 | 0.17% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 6,307 | $903,856 | 0.17% |
| 95 | ISHARES TR | 46432F339 | 4,516 | $897,062 | 0.17% |
| 96 | COCA COLA CO | KO | 12,697 | $887,647 | 0.17% |
| 97 | FEDEX CORP | FDX | 3,035 | $876,690 | 0.16% |
| 98 | INTEL CORP | INTC | 23,690 | $874,161 | 0.16% |
| 99 | ETF SER SOLUTIONS | 26922A222 | 19,632 | $857,918 | 0.16% |
| 100 | FIFTH THIRD BANCORP | FITBM | 18,257 | $854,610 | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908363 | 1,318 | $826,557 | 0.15% |
| 102 | ISHARES TR | 464287887 | 5,800 | $818,728 | 0.15% |
| 103 | IDEXX LABS INC | 45168D104 | 1,196 | $809,130 | 0.15% |
| 104 | INVESCO QQQ TR | IVZ | 1,292 | $793,689 | 0.15% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,065 | $783,113 | 0.15% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 4,275 | $759,881 | 0.14% |
| 107 | ISHARES TR | 464287648 | 2,291 | $740,016 | 0.14% |
| 108 | BLACKROCK INC | BLK | 611 | $653,978 | 0.12% |
| 109 | MERCK & CO INC | MRK | 6,136 | $645,875 | 0.12% |
| 110 | ISHARES TR | 46432F842 | 7,186 | $642,860 | 0.12% |
| 111 | MASTERCARD INCORPORATED | MA | 1,125 | $642,240 | 0.12% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 3,656 | $641,884 | 0.12% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 2,217 | $640,092 | 0.12% |
| 114 | PACER FDS TR | 69374H105 | 10,903 | $605,989 | 0.11% |
| 115 | SPDR GOLD TR | GLD | 1,461 | $579,009 | 0.11% |
| 116 | COLGATE PALMOLIVE CO | CL | 7,064 | $558,197 | 0.10% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,329 | $544,591 | 0.10% |
| 118 | PFIZER INC | PFE | 21,615 | $538,214 | 0.10% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,265 | $528,799 | 0.10% |
| 120 | PACER FDS TR | 69374H303 | 6,683 | $525,618 | 0.10% |
| 121 | ISHARES TR | 46432F396 | 2,060 | $515,639 | 0.10% |
| 122 | MICRON TECHNOLOGY INC | MU | 1,797 | $512,882 | 0.10% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 2,325 | $497,922 | 0.09% |
| 124 | 3M CO | MMM | 3,072 | $491,827 | 0.09% |
| 125 | AUTODESK INC | ADSK | 1,655 | $489,897 | 0.09% |
| 126 | MARATHON PETE CORP | MARA | 3,001 | $488,053 | 0.09% |
| 127 | VANGUARD BD INDEX FDS | 921937819 | 6,261 | $487,607 | 0.09% |
| 128 | PACER FDS TR | 69374H204 | 13,660 | $487,252 | 0.09% |
| 129 | DEERE & CO | DE | 1,037 | $482,796 | 0.09% |
| 130 | AT&T INC | T-PC | 19,413 | $482,219 | 0.09% |
| 131 | BOEING CO | BA-PA | 2,212 | $480,269 | 0.09% |
| 132 | JACOBS SOLUTIONS INC | J | 3,615 | $478,843 | 0.09% |
| 133 | ISHARES TR | 464287630 | 2,568 | $465,347 | 0.09% |
| 134 | HONEYWELL INTL INC | 438516106 | 2,329 | $454,365 | 0.08% |
| 135 | ISHARES TR | 464287309 | 3,682 | $453,843 | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908637 | 1,435 | $451,738 | 0.08% |
| 137 | SPDR SERIES TRUST | 78468R804 | 2,568 | $450,864 | 0.08% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 9,775 | $450,432 | 0.08% |
| 139 | EMERSON ELEC CO | EMR | 3,381 | $448,726 | 0.08% |
| 140 | SALESFORCE INC | CRM | 1,684 | $446,108 | 0.08% |
| 141 | GENERAL DYNAMICS CORP | GD | 1,301 | $437,995 | 0.08% |
| 142 | SOUTHERN CO | SOMN | 4,841 | $422,135 | 0.08% |
| 143 | FISERV INC | FISV | 6,267 | $420,954 | 0.08% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 2,567 | $411,747 | 0.08% |
| 145 | SPDR SERIES TRUST | 78464A763 | 2,928 | $407,460 | 0.08% |
| 146 | PACER FDS TR | 69374H683 | 12,800 | $402,560 | 0.08% |
| 147 | ISHARES TR | 46429B697 | 4,265 | $401,592 | 0.08% |
| 148 | PIMCO ETF TR | 72201R833 | 4,000 | $401,360 | 0.08% |
| 149 | ROLLINS INC | ROL | 6,500 | $390,130 | 0.07% |
| 150 | NUCOR CORP | NUE | 2,311 | $376,947 | 0.07% |
| 151 | ARCHER DANIELS MIDLAND CO | ADM | 6,417 | $368,913 | 0.07% |
| 152 | ALTRIA GROUP INC | MO | 6,296 | $363,027 | 0.07% |
| 153 | GE AEROSPACE | 369604301 | 1,164 | $358,547 | 0.07% |
| 154 | FASTENAL CO | FAST | 8,557 | $343,392 | 0.06% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 2,928 | $343,191 | 0.06% |
| 156 | WALMART INC | WMT | 3,070 | $342,029 | 0.06% |
| 157 | LINDE PLC | LIN | 799 | $340,686 | 0.06% |
| 158 | ISHARES INC | 46434G764 | 4,632 | $336,654 | 0.06% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 921 | $325,362 | 0.06% |
| 160 | SPDR SERIES TRUST | 78464A201 | 3,450 | $324,956 | 0.06% |
| 161 | CONOCOPHILLIPS | COP | 3,454 | $323,329 | 0.06% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 7,782 | $316,961 | 0.06% |
| 163 | VANGUARD WHITEHALL FDS | 921946794 | 3,500 | $315,000 | 0.06% |
| 164 | MEDTRONIC PLC | MDT | 3,241 | $311,330 | 0.06% |
| 165 | CME GROUP INC | CME | 1,134 | $309,673 | 0.06% |
| 166 | TRAVELERS COMPANIES INC | TRV | 1,000 | $290,060 | 0.05% |
| 167 | CARRIER GLOBAL CORPORATION | CARR | 5,473 | $289,193 | 0.05% |
| 168 | TORO CO | TORO | 3,609 | $284,100 | 0.05% |
| 169 | ISHARES TR | 464287408 | 1,324 | $280,781 | 0.05% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 4,414 | $275,291 | 0.05% |
| 171 | ISHARES TR | 46436E379 | 11,339 | $267,941 | 0.05% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 5,570 | $258,281 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908751 | 1,001 | $258,208 | 0.05% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 426 | $256,997 | 0.05% |
| 175 | PROSHARES TR | 74347B698 | 3,880 | $256,390 | 0.05% |
| 176 | GUIDEWIRE SOFTWARE INC | GWRE | 1,248 | $250,860 | 0.05% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 1,014 | $250,478 | 0.05% |
| 178 | BOOKING HOLDINGS INC | BKNG | 46 | $246,345 | 0.05% |
| 179 | TOYOTA MOTOR CORP | TOYOF | 1,140 | $244,028 | 0.05% |
| 180 | WELLS FARGO CO NEW | 949746101 | 2,586 | $241,015 | 0.05% |
| 181 | TESLA INC | TSLA | 531 | $238,801 | 0.04% |
| 182 | OTIS WORLDWIDE CORP | OTIS | 2,715 | $237,155 | 0.04% |
| 183 | HUNT J B TRANS SVCS INC | 445658107 | 1,215 | $236,123 | 0.04% |
| 184 | BANK AMERICA CORP | 060505104 | 3,861 | $212,355 | 0.04% |
| 185 | TARGET CORP | TGT | 2,155 | $210,651 | 0.04% |
| 186 | VANGUARD INDEX FDS | 922908736 | 427 | $208,316 | 0.04% |
| 187 | FORTINET INC | FTNT | 2,569 | $204,004 | 0.04% |
| 188 | PROGRESSIVE CORP | 743315103 | 893 | $203,354 | 0.04% |
| 189 | HUNTINGTON BANCSHARES INC | HBANP | 11,703 | $203,047 | 0.04% |
| 190 | FORD MTR CO | 345370860 | 14,571 | $191,172 | 0.04% |
| 191 | VERRICA PHARMACEUTICALS INC | VRCA | 17,234 | $143,215 | 0.03% |
| 192 | UFP INDUSTRIES INC | UFPI | 840 | $76,482 | 0.01% |