Leisure Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABRA HEALTH CARE REIT INC(SBRA) | 583,042 | 658,807 | +75,765 | 11,042,816 | 12,668,859 | 4.43% | +1,626,043 |
| BERKSHIRE HATHAWAY INC DEL | 3,664 | 5,880 | +2,216 | 1,841,710 | 2,817,696 | 0.99% | +975,986 |
| CORNING INC(GLW) | 27,610 | 24,750 | -2,860 | 2,417,532 | 3,365,258 | 1.18% | +947,726 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,474 | 13,124 | -2,350 | 4,261,385 | 5,141,459 | 1.80% | +880,074 |
| FORD MTR CO(F) | 0 | 72,112 | +72,112 | 0 | 832,175 | 0.29% | +832,175 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,237 | 6,229 | -8 | 5,378,160 | 6,206,468 | 2.17% | +828,308 |
| BLACKSTONE INC(BX) | 0 | 7,105 | +7,105 | 0 | 817,004 | 0.29% | +817,004 |
| MARATHON PETE CORP(MPC) | 8,134 | 8,134 | 0 | 1,322,833 | 1,986,161 | 0.70% | +663,328 |
| EXXON MOBIL CORP | 10,941 | 10,941 | 0 | 1,316,651 | 1,856,265 | 0.65% | +539,614 |
| AMCOR PLC COM NEW | 0 | 13,417 | +13,417 | 0 | 533,326 | 0.19% | +533,326 |
| HONEYWELL INTL INC(HON) | 15,961 | 16,011 | +50 | 3,113,832 | 3,618,967 | 1.27% | +505,135 |
| JOHNSON & JOHNSON(JNJ) | 15,483 | 15,077 | -406 | 3,204,233 | 3,685,453 | 1.29% | +481,220 |
| CHEVRON CORPORATION(CVX) | 8,760 | 8,642 | -118 | 1,335,112 | 1,788,030 | 0.63% | +452,918 |
| CONOCOPHILLIPS(COP) | 14,343 | 13,394 | -949 | 1,342,602 | 1,767,943 | 0.62% | +425,341 |
| KLA CORP(KLAC) | 2,391 | 2,223 | -168 | 2,905,257 | 3,273,168 | 1.15% | +367,911 |
| CATERPILLAR INC(CAT) | 2,433 | 2,439 | +6 | 1,393,965 | 1,728,176 | 0.60% | +334,211 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,948 | +3,948 | 0 | 300,680 | 0.11% | +300,680 |
| APPLIED MATLS INC | 3,272 | 3,272 | 0 | 840,872 | 1,118,337 | 0.39% | +277,465 |
| GE VERNOVA INC(GEV) | 0 | 301 | +301 | 0 | 262,743 | 0.09% | +262,743 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 376 | +376 | 0 | 227,251 | 0.08% | +227,251 |
| EOG RES INC(EOG) | 0 | 1,469 | +1,469 | 0 | 212,374 | 0.07% | +212,374 |
| COCA COLA CO(KO) | 0 | 2,790 | +2,790 | 0 | 212,180 | 0.07% | +212,180 |
| AMERICAN ELEC PWR CO INC | 0 | 1,607 | +1,607 | 0 | 210,646 | 0.07% | +210,646 |
| CHUBB LTD SWITZ COM | 0 | 633 | +633 | 0 | 206,314 | 0.07% | +206,314 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 11,285 | +11,285 | 0 | 164,649 | 0.06% | +164,649 |
| PGIM ETF TR PGIM ULTRA SH BD | 132,756 | 135,952 | +3,196 | 6,583,371 | 6,729,624 | 2.36% | +146,253 |
| DEERE & CO(DE) | 2,937 | 2,668 | -269 | 1,367,380 | 1,502,885 | 0.53% | +135,505 |
| TRINITY INDS INC(TRN) | 34,529 | 32,369 | -2,160 | 912,947 | 1,041,635 | 0.36% | +128,688 |
| RIO TINTO PLC(RIO) | 14,669 | 13,799 | -870 | 1,173,961 | 1,287,309 | 0.45% | +113,348 |
| PLAINS GP HLDGS L P(PAGP) | 44,463 | 39,695 | -4,768 | 851,022 | 963,795 | 0.34% | +112,773 |
| PHILLIPS 66(PSX) | 2,121 | 2,121 | 0 | 273,655 | 386,348 | 0.14% | +112,693 |
| MCKESSON CORP(MCK) | 1,974 | 1,975 | +1 | 1,619,483 | 1,708,680 | 0.60% | +89,197 |
| ROYAL GOLD INC(RGLD) | 7,961 | 7,283 | -678 | 1,769,651 | 1,853,451 | 0.65% | +83,800 |
| ISHARES TR | 553 | 688 | +135 | 379,067 | 449,166 | 0.16% | +70,099 |
| MICRON TECHNOLOGY INC(MU) | 550 | 653 | +103 | 156,976 | 220,610 | 0.08% | +63,634 |
| EDISON INTL(EIX) | 4,675 | 4,675 | 0 | 280,574 | 342,093 | 0.12% | +61,519 |
| FTAI AVIATION LTD(FTAI) | 1,168 | 1,168 | 0 | 229,921 | 286,160 | 0.10% | +56,239 |
| ALTRIA GROUP INC(MO) | 21,373 | 19,527 | -1,846 | 1,232,368 | 1,288,587 | 0.45% | +56,219 |
| SPDR GOLD TR(GLD) | 1,371 | 1,383 | +12 | 543,342 | 595,092 | 0.21% | +51,750 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,643 | 29,859 | -3,784 | 1,078,585 | 1,129,853 | 0.40% | +51,268 |
| AMGEN INC(AMGN) | 5,091 | 4,875 | -216 | 1,666,336 | 1,715,269 | 0.60% | +48,933 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 28,000 | 28,000 | 0 | 218,400 | 266,560 | 0.09% | +48,160 |
| ENERGY TRANSFER L P(ET) | 17,008 | 17,008 | 0 | 280,462 | 328,255 | 0.11% | +47,793 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,005 | 5,005 | 0 | 203,854 | 251,251 | 0.09% | +47,397 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 23,290 | 23,290 | 0 | 288,331 | 332,582 | 0.12% | +44,251 |
| KIMCO REALTY CORP(KIM) | 36,404 | 34,760 | -1,644 | 737,910 | 781,058 | 0.27% | +43,148 |
| SOUTHERN CO(SO) | 11,161 | 10,498 | -663 | 973,263 | 1,013,293 | 0.35% | +40,030 |
| SEMPRA(SRE) | 4,244 | 4,244 | 0 | 374,710 | 412,397 | 0.14% | +37,687 |
| COLGATE PALMOLIVE CO(CL) | 5,899 | 5,899 | 0 | 466,142 | 502,775 | 0.18% | +36,633 |
| WALMART INC(WMT) | 2,986 | 2,957 | -29 | 332,648 | 367,456 | 0.13% | +34,808 |
| NEXTERA ENERGY INC(NEE) | 2,731 | 2,731 | 0 | 219,245 | 253,656 | 0.09% | +34,411 |
| INTEL CORP(INTC) | 5,545 | 5,400 | -145 | 204,603 | 238,302 | 0.08% | +33,699 |
| PFIZER INC(PFE) | 9,483 | 9,483 | 0 | 236,138 | 266,295 | 0.09% | +30,157 |
| RTX CORPORATION(RTX) | 1,951 | 1,991 | +40 | 357,814 | 384,064 | 0.13% | +26,250 |
| ILLINOIS TOOL WKS INC(ITW) | 6,656 | 6,385 | -271 | 1,639,373 | 1,661,952 | 0.58% | +22,579 |
| BLACKROCK RES & COMMODITIES(BCX) | 20,000 | 20,000 | 0 | 219,600 | 241,000 | 0.08% | +21,400 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,405 | 1,405 | 0 | 847,609 | 866,548 | 0.30% | +18,939 |
| AMETEK INC | 1,134 | 1,164 | +30 | 232,822 | 249,516 | 0.09% | +16,694 |
| PPG INDS INC(PPG) | 3,603 | 3,603 | 0 | 369,145 | 385,069 | 0.13% | +15,924 |
| PARKER-HANNIFIN CORP(PH) | 813 | 816 | +3 | 714,595 | 730,516 | 0.26% | +15,921 |
| GENERAL DYNAMICS CORP(GD) | 2,313 | 2,313 | 0 | 778,695 | 793,868 | 0.28% | +15,173 |
| DOVER CORP(DOV) | 1,039 | 1,039 | 0 | 202,855 | 216,580 | 0.08% | +13,725 |
| SCHWAB STRATEGIC TR | 18,025 | 16,560 | -1,465 | 494,426 | 508,061 | 0.18% | +13,635 |
| VENTAS INC(VTR) | 2,671 | 2,671 | 0 | 206,682 | 218,435 | 0.08% | +11,753 |
| ISHARES TR | 4,025 | 4,025 | 0 | 220,208 | 228,580 | 0.08% | +8,372 |
| ISHARES TR | 7,440 | 7,440 | 0 | 714,464 | 722,648 | 0.25% | +8,184 |
| YUM BRANDS INC(YUM) | 1,623 | 1,629 | +6 | 245,552 | 253,331 | 0.09% | +7,779 |
| ISHARES TR | 4,283 | 4,175 | -108 | 514,731 | 518,995 | 0.18% | +4,264 |
| NUVEEN NY AMT FREE(NRK) | 30,153 | 30,153 | 0 | 304,244 | 307,863 | 0.11% | +3,619 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 5,000 | 5,000 | 0 | 233,375 | 233,700 | 0.08% | +325 |
| AMBEV SA(ABEV) | 18,097 | 13,975 | -4,122 | 44,700 | 40,807 | 0.01% | -3,893 |
| AMERICAN TOWER CORP(AMT) | 1,759 | 1,764 | +5 | 308,828 | 304,432 | 0.11% | -4,396 |
| CITIGROUP INC(C) | 1,881 | 1,881 | 0 | 219,494 | 213,325 | 0.07% | -6,169 |
| NOVARTIS AG(NVS) | 1,605 | 1,394 | -211 | 221,282 | 212,934 | 0.07% | -8,348 |
| KIMBERLY-CLARK CORP(KMB) | 2,078 | 2,078 | 0 | 209,650 | 200,465 | 0.07% | -9,185 |
| NUVEEN AMT FREE QLTY MUN INC | 23,418 | 23,418 | 0 | 272,352 | 262,985 | 0.09% | -9,367 |
| ISHARES TR | 4,477 | 4,477 | 0 | 510,020 | 498,604 | 0.17% | -11,416 |
| FIRST AMERN FINL CORP(FAF) | 10,351 | 10,351 | 0 | 635,966 | 624,062 | 0.22% | -11,904 |
| PEPSICO INC(PEP) | 11,808 | 10,825 | -983 | 1,694,685 | 1,680,944 | 0.59% | -13,741 |
| TE CONNECTIVITY PLC(TEL) | 949 | 964 | +15 | 215,907 | 201,496 | 0.07% | -14,411 |
| INVESCO QQQ TR | 458 | 458 | 0 | 281,354 | 264,349 | 0.09% | -17,005 |
| AUTONATION INC(AN) | 1,536 | 1,536 | 0 | 317,154 | 299,920 | 0.10% | -17,234 |
| ASHLAND INC(ASH) | 8,490 | 8,630 | +140 | 498,109 | 479,915 | 0.17% | -18,194 |
| BLACKROCK ENHANCED INTL DIV | 39,424 | 39,424 | 0 | 231,814 | 213,284 | 0.07% | -18,530 |
| BOEING CO(BA) | 1,106 | 1,106 | 0 | 240,075 | 220,073 | 0.08% | -20,002 |
| ISHARES TR | 1,924 | 1,924 | 0 | 323,117 | 298,432 | 0.10% | -24,685 |
| GE AEROSPACE(GE) | 1,074 | 1,074 | 0 | 330,817 | 304,778 | 0.11% | -26,039 |
| MORGAN STANLEY(MS) | 1,370 | 1,246 | -124 | 243,217 | 205,055 | 0.07% | -38,162 |
| EDWARDS LIFESCIENCES CORP | 7,701 | 7,701 | 0 | 656,511 | 616,697 | 0.22% | -39,814 |
| ALLSTATE CORP(ALL) | 7,109 | 6,861 | -248 | 1,479,678 | 1,422,500 | 0.50% | -57,178 |
| EVERSOURCE ENERGY(ES) | 19,329 | 17,934 | -1,395 | 1,301,422 | 1,242,468 | 0.43% | -58,954 |
| MCDONALDS CORP(MCD) | 5,431 | 5,143 | -288 | 1,659,762 | 1,598,353 | 0.56% | -61,409 |
| SCHWAB STRATEGIC TR | 25,996 | 23,966 | -2,030 | 1,183,584 | 1,120,157 | 0.39% | -63,427 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 717 | 715 | -2 | 415,466 | 351,444 | 0.12% | -64,022 |
| TRUIST FINL CORP(TFC) | 19,881 | 19,713 | -168 | 978,345 | 906,207 | 0.32% | -72,138 |
| OMNICOM GROUP INC(OMC) | 7,037 | 6,576 | -461 | 568,238 | 495,239 | 0.17% | -72,999 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 14,534 | 13,437 | -1,097 | 1,167,081 | 1,087,726 | 0.38% | -79,355 |
| GOLDMAN SACHS GROUP INC(GS) | 2,437 | 2,437 | 0 | 2,142,123 | 2,061,678 | 0.72% | -80,445 |
| PALO ALTO NETWORKS INC(PANW) | 3,338 | 3,333 | -5 | 614,860 | 534,347 | 0.19% | -80,513 |
| ISHARES TR | 8,575 | 7,667 | -908 | 747,397 | 664,653 | 0.23% | -82,744 |