Fund Holdings — Leisure Capital Management

Total Portfolio Value
$292.01M
Total Bought
$24.16M
Total Sold
$11.36M
Net Transaction
+$12.80M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)144,832145,167+33529,71536,96412.66%+7,249
LOANDEPOT INC(LDI)0500,000+500,00001,5350.53%+1,535
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
15,91315,777-1362,2973,7241.28%+1,428
HARBOR ETF TRUST
LONG TERM GROWER
465,760477,840+12,08013,56514,8895.10%+1,324
ALPHABET INC(GOOG)18,35318,432+793,2564,4891.54%+1,233
SCHWAB STRATEGIC TR642,869643,293+42415,71216,9445.80%+1,233
ALPHABET INC(GOOG)16,25016,500+2502,8644,0111.37%+1,148
BROADCOM INC(AVGO)19,58419,401-1835,3986,4012.19%+1,002
TRINITY INDS INC(TRN)035,349+35,34909910.34%+991
NVIDIA CORPORATION(NVDA)26,93927,452+5134,2565,1221.75%+866
CORNING INC(GLW)28,45828,399-591,4972,3300.80%+833
2023 ETF SERIES TRUST II
US QUALITY ETF
234,622243,993+9,3718,0388,8303.02%+792
MICROSOFT CORP(MSFT)24,23724,396+15912,05612,6364.33%+580
NEWMONT CORP(NEM)23,55223,069-4831,3721,9450.67%+573
JOHNSON & JOHNSON(JNJ)15,37615,527+1512,3492,8790.99%+530
KLA CORP(KLAC)2,3982,426+282,1482,6170.90%+469
FIRST SOLAR INC(FSLR)8,8548,734-1201,4661,9260.66%+460
ORACLE CORP(ORCL)6,7966,901+1051,4861,9410.66%+455
JPMORGAN CHASE & CO.(JPM)18,54718,470-775,3775,8262.00%+449
SCHWAB STRATEGIC TR145,790145,379-4113,6884,0561.39%+368
PGIM ETF TR
PGIM ULTRA SH BD
119,843126,558+6,7155,9636,3062.16%+343
SCHWAB STRATEGIC TR255,789255,899+1105,6535,9572.04%+304
HOME DEPOT INC(HD)7,5447,517-272,7663,0461.04%+280
TESLA INC(TSLA)1,8231,908+855798490.29%+269
LOWES COS INC(LOW)8,5868,615+291,9052,1650.74%+260
MACERICH CO(MAC)013,567+13,56702470.08%+247
EQUITY LIFESTYLE PPTYS INC(ELS)03,765+3,76502290.08%+229
GAMING & LEISURE PPTYS INC(GLPI)04,880+4,88002270.08%+227
MORGAN STANLEY(MS)01,370+1,37002180.07%+218
DELL TECHNOLOGIES INC(DELL)01,528+1,52802170.07%+217
MARATHON PETE CORP(MPC)8,1348,13401,3511,5680.54%+217
ISHARES TR04,025+4,02502150.07%+215
INVITATION HOMES INC(INVH)07,185+7,18502110.07%+211
GOLDMAN SACHS GROUP INC(GS)2,4452,437-81,7301,9410.66%+210
TE CONNECTIVITY PLC(TEL)0949+94902080.07%+208
NEXTERA ENERGY INC(NEE)02,731+2,73102060.07%+206
ABBVIE INC(ABBV)0870+87002010.07%+201
ROYAL GOLD INC(RGLD)7,8827,984+1021,4021,6010.55%+200
BLACKROCK INC(BLK)1,4591,471+121,5311,7150.59%+184
GENUINE PARTS CO(GPC)8,7018,722+211,0561,2090.41%+153
QUALCOMM INC(QCOM)17,70617,826+1202,8202,9661.02%+146
EVERSOURCE ENERGY(ES)19,49119,433-581,2401,3820.47%+142
ALTRIA GROUP INC(MO)22,35221,894-4581,3101,4460.50%+136
SCHWAB STRATEGIC TR90,18989,817-3722,5302,6620.91%+132
GENERAL DYNAMICS CORP(GD)2,2582,313+556597890.27%+130
CATERPILLAR INC(CAT)1,4781,474-45747030.24%+130
ROYAL BK CDA(RY)9,4499,250-1991,2431,3630.47%+120
ISHARES TR6,4907,490+1,0005806990.24%+119
PEPSICO INC(PEP)11,50711,578+711,5191,6260.56%+107
SABRA HEALTH CARE REIT INC(SBRA)531,012531,01209,7929,8983.39%+106
MONSTER BEVERAGE CORP NEW(MNST)22,38222,38201,4021,5070.52%+105
CHEVRON CORP NEW(CVX)8,8928,872-201,2731,3780.47%+104
MEDTRONIC PLC(MDT)13,55113,496-551,1811,2850.44%+104
BANK AMERICA CORP20,81621,066+2509851,0870.37%+102
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
148,373152,697+4,3243,0403,1411.08%+101
ALLSTATE CORP(ALL)7,1907,19001,4471,5430.53%+96
ILLINOIS TOOL WKS INC(ITW)6,5626,582+201,6221,7160.59%+94
MERCK & CO INC(MRK)19,37619,349-271,5341,6240.56%+90
RIO TINTO PLC(RIO)15,20214,741-4618879730.33%+86
MCKESSON CORP(MCK)1,9741,97401,4461,5250.52%+79
SPDR GOLD TR(GLD)1,3161,346+304014780.16%+77
WELLS FARGO CO NEW(WFC)19,98119,98101,6011,6750.57%+74
APPLIED MATLS INC3,4063,40606246970.24%+74
AMAZON COM INC(AMZN)13,70014,022+3223,0063,0791.05%+73
SCHWAB STRATEGIC TR26,05525,929-1261,1101,1800.40%+70
TRUIST FINL CORP(TFC)19,75519,985+2308499140.31%+64
MCDONALDS CORP(MCD)5,1945,200+61,5181,5800.54%+63
AMERICAN EXPRESS CO(AXP)4,6554,65501,4851,5460.53%+61
CONOCOPHILLIPS(COP)14,90814,792-1161,3381,3990.48%+61
SEMPRA(SRE)4,2444,24403223820.13%+60
BERKSHIRE HATHAWAY INC DEL3,4213,42101,6621,7200.59%+58
EXXON MOBIL CORP11,44111,44101,2331,2900.44%+57
THERMO FISHER SCIENTIFIC INC(TMO)722712-102933450.12%+53
AMERICAN TOWER CORP NEW(AMT)1,7992,333+5343984490.15%+51
ISHARES TR534569+353323810.13%+49
PARKER-HANNIFIN CORP(PH)81381305686160.21%+49
GE AEROSPACE(GE)1,0741,07402763230.11%+47
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4051,40507968370.29%+42
RTX CORPORATION(RTX)1,9441,94402843250.11%+41
SCHWAB CHARLES CORP(SCHW)13,82813,630-1981,2621,3010.45%+40
ISHARES TR4,3004,283-174705090.17%+39
PHILLIPS 66(PSX)2,1212,12102532880.10%+35
AUTONATION INC(AN)1,5361,53603053360.12%+31
INVESCO QQQ TR61861803413710.13%+30
FIRST AMERN FINL CORP(FAF)10,35110,35106356650.23%+30
ISHARES TR1,9241,92402893170.11%+27
SOUTHERN CO(SO)11,40811,333-751,0481,0740.37%+26
AMGEN INC(AMGN)5,0555,082+271,4111,4340.49%+23
PALO ALTO NETWORKS INC(PANW)3,4683,588+1207107310.25%+21
EDISON INTL(EIX)4,6754,67502412580.09%+17
BLACKROCK RES & COMMODITIES(BCX)20,00020,00001892030.07%+14
OMNICOM GROUP INC(OMC)9,0448,151-8936516650.23%+14
WALMART INC(WMT)2,3872,38702332460.08%+13
NUVEEN AMT FREE QLTY MUN INC23,41823,41802562670.09%+11
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
5,0005,00002292390.08%+10
KIMCO RLTY CORP(KIM)47,26745,898-1,3699941,0030.34%+9
NUVEEN NEW YORK AMT QLT MUNI(NRK)30,15330,15302993080.11%+9
ISHARES TR4,4774,47705015100.17%+8
AMETEK INC1,1241,12402032110.07%+8
BOEING CO(BA)1,1341,13402382450.08%+7
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Leisure Capital Management — 13F Holdings — Q3 2025 | TickerTrail