Fund HoldingsLeisure Capital Management

Total Portfolio Value
$173.92M
Total Bought
$8.29M
Total Sold
$10.30M
Net Transaction
-$2.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMGEN INC(AMGN)06,233+6,23301,6750.96%+1,675
SABRA HEALTH CARE REIT INC(SBRA)473,315473,31505,5716,5983.79%+1,027
NEWMONT CORP(NEM)025,292+25,29209350.54%+935
VERIZON COMMUNICATIONS INC(VZ)23,38141,217+17,8368701,3360.77%+466
MARATHON PETE CORP(MPC)8,1348,13409481,2310.71%+283
CONOCOPHILLIPS(COP)18,70518,175-5301,9382,1771.25%+239
HALLIBURTON CO(HAL)28,12528,703+5789281,1620.67%+235
ALPHABET INC(GOOG)17,19816,958-2402,0592,2191.28%+161
COSTCO WHSL CORP NEW(COST)6,7296,669-603,6233,7682.17%+145
ALPHABET INC(GOOG)13,59813,498-1001,6451,7801.02%+135
FIDELITY NATIONAL FINANCIAL(FNF)03,123+3,12301290.07%+129
INTEL CORP(INTC)37,15037,784+6341,2421,3430.77%+101
EXXON MOBIL CORP10,19210,131-611,0931,1910.68%+98
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
18,80119,055+2541,1631,2570.72%+93
FEDEX CORP(FDX)4,8764,882+61,2091,2930.74%+85
CISCO SYS INC(CSCO)34,43034,591+1611,7811,8601.07%+78
ENTERPRISE PRODS PARTNERS L(EPD)010,795+10,79502950.17%+295
META PLATFORMS INC(META)6,9546,894-601,9962,0701.19%+74
DIGITAL RLTY TR INC(DLR)8,3108,419+1099461,0190.59%+73
UNITEDHEALTH GROUP INC(UNH)3,5273,506-211,6951,7681.02%+72
PAYCHEX INC(PAYX)10,81711,074+2571,2101,2770.73%+67
GSK PLC(GSK)23,89225,154+1,2628529120.52%+60
ELI LILLY & CO(LLY)0915+91504920.28%+492
PHILLIPS 66(PSX)02,198+2,19802640.15%+264
CHEVRON CORP NEW(CVX)5,2005,105-958188610.49%+43
ALLSTATE CORP(ALL)16,68216,705+231,8191,8611.07%+42
INVESCO EXCH TRD SLF IDX FD33,17234,756+1,5846686990.40%+31
ENERGY TRANSFER L P(ET)017,000+17,00002390.14%+239
NVIDIA CORPORATION(NVDA)2,0682,057-118758950.51%+20
BERKSHIRE HATHAWAY INC DEL1,8661,865-16366530.38%+17
RIO TINTO PLC(RIO)17,89718,198+3011,1431,1580.67%+16
INTERNATIONAL BUSINESS MACHS(IBM)02,080+2,08002920.17%+292
CHUBB LIMITED
COM
01,024+1,02402130.12%+213
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
38,08739,326+1,2397527620.44%+10
MCKESSON CORP(MCK)1,6831,670-137197260.42%+7
BLACKROCK RES & COMMODITIES(BCX)020,000+20,00001840.11%+184
GOLDMAN SACHS GROUP INC(GS)2,4452,44507897910.45%+3
AUTOZONE INC(AZO)754741-131,8801,8821.08%+2
PARSONS CORP DEL(PSN)017,000+17,0000210.01%+21
GENERAL DYNAMICS CORP(GD)3,0482,976-726566580.38%+2
PETIQ INC014,000+14,0000140.01%+14
TRUIST FINL CORP(TFC)21,18222,502+1,3206436440.37%+1
KAMAN CORP010,000+10,0000100.01%+10
BIOMARIN PHARMACEUTICAL INC(BMRN)012,000+12,0000120.01%+12
PACIRA BIOSCIENCES INC(PCRX)012,000+12,0000110.01%+11
VISHAY INTERTECHNOLOGY INC(VSH)011,000+11,0000110.01%+11
SANOFI(SNY)22,64322,731+881,2201,2190.70%-1
FIRST AMERN FINL CORP(FAF)10,40110,40105935880.34%-6
PARKER-HANNIFIN CORP(PH)0813+81303170.18%+317
SCHWAB STRATEGIC TR03,766+3,76602660.15%+266
AGENUS INC010,577+10,5770120.01%+12
HORMEL FOODS CORP(HRL)21,21722,225+1,0088538450.49%-8
NUVEEN NEW YORK AMT QLT MUNI(NRK)010,083+10,0830950.05%+95
INVESCO QQQ TR0981+98103510.20%+351
NUVEEN AMT FREE QLTY MUN INC010,248+10,2480990.06%+99
TESLA INC(TSLA)01,060+1,06002650.15%+265
THERMO FISHER SCIENTIFIC INC(TMO)0810+81004100.24%+410
BANK NEW YORK MELLON CORP19,90220,398+4968868700.50%-16
NUVEEN MUN CR OPPORTUNITIES015,000+15,00001450.08%+145
SCHWAB STRATEGIC TR23,24223,790+5487857670.44%-18
BLACKROCK ENHANCED INTL DIV039,424+39,42401970.11%+197
AMAZON COM INC(AMZN)4,9094,893-166406220.36%-18
WELLS FARGO CO NEW(WFC)11,73811,802+645014820.28%-19
UNILEVER PLC(UL)20,12020,805+6851,0491,0280.59%-21
APPLIED MATLS INC3,1113,093-184504280.25%-21
BOEING CO(BA)01,013+1,01301940.11%+194
ISHARES TR04,180+4,18003940.23%+394
AMERIPRISE FINL INC(AMP)5,3845,355-291,7881,7651.02%-23
ISHARES TR6,4906,49004714470.26%-23
VISA INC(V)6,4386,536+981,5291,5030.86%-26
ASHLAND INC(ASH)12,94013,435+4951,1251,0970.63%-27
JPMORGAN CHASE & CO(JPM)22,16322,020-1433,2233,1931.84%-30
PALO ALTO NETWORKS INC(PANW)01,698+1,69803980.23%+398
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3961,390-66696350.36%-34
COLGATE PALMOLIVE CO(CL)6,1366,13604734360.25%-36
BANK AMERICA CORP19,96419,513-4515735340.31%-39
ISHARES TR4,7234,72304514080.23%-43
KLA CORP(KLAC)3,0883,163+751,4981,4510.83%-47
AMERICAN TOWER CORP NEW(AMT)01,693+1,69302780.16%+278
BLACKROCK INC(BLK)1,7931,830+371,2391,1830.68%-56
KIMBERLY-CLARK CORP(KMB)3,3283,32804594020.23%-57
HOME DEPOT INC(HD)8,9879,038+512,7922,7311.57%-61
UNITED PARCEL SERVICE INC(UPS)2,6452,64504744120.24%-62
SCHWAB CHARLES CORP(SCHW)17,98417,430-5541,0199570.55%-62
DTE ENERGY CO(DTB)9,4339,802+3691,0389730.56%-65
KAYNE ANDERSON NEXTGEN ENRGY028,318+28,31802020.12%+202
CAPITAL ONE FINL CORP(COF)9,2369,695+4591,0109410.54%-69
PUBLIC SVC ENTERPRISE GRP IN(PEG)17,58518,013+4281,1011,0250.59%-76
DISNEY WALT CO(DIS)13,79014,225+4351,2311,1530.66%-78
ROYAL BK CDA(RY)11,39911,496+971,0891,0050.58%-84
INVESCO EXCH TRD SLF IDX FD32,25928,060-4,1996645800.33%-84
STARBUCKS CORP(SBUX)13,98014,189+2091,3851,2950.74%-90
SCHWAB STRATEGIC TR30,89031,089+1992,1942,1041.21%-90
DEERE & CO(DE)3,5373,551+141,4331,3400.77%-93
PPG INDS INC(PPG)5,1365,13607626670.38%-95
SCHWAB STRATEGIC TR100,055102,221+2,1663,5673,4712.00%-96
RTX CORPORATION(RTX)03,454+3,45402490.14%+249
PFIZER INC(PFE)13,96612,544-1,4225124160.24%-96
SPDR S&P 500 ETF TR(SPY)2,3702,220-1501,0519490.55%-102
PROCTER AND GAMBLE CO(PG)19,14819,178+302,9062,7971.61%-108
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