Xcel Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 18,686 | 38,708 | +20,022 | 1,751,999 | 3,721,774 | 1.03% | +1,969,775 |
| CORNING INC(GLW) | 7,513 | 19,239 | +11,726 | 657,838 | 2,615,927 | 0.73% | +1,958,089 |
| ENERGY TRANSFER L P(ET) | 0 | 58,985 | +58,985 | 0 | 1,138,411 | 0.32% | +1,138,411 |
| PRUDENTIAL FINL INC(PFH) | 16,051 | 29,281 | +13,230 | 1,811,837 | 2,860,461 | 0.80% | +1,048,624 |
| CAVA GROUP INC(CAVA) | 57,355 | 53,982 | -3,373 | 3,366,165 | 4,367,144 | 1.21% | +1,000,979 |
| EATON CORP PLC(ETN) | 1,754 | 4,042 | +2,288 | 558,667 | 1,445,702 | 0.40% | +887,035 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,553 | 3,019 | +466 | 2,201,554 | 3,008,222 | 0.84% | +806,668 |
| SOFI TECHNOLOGIES INC(SOFI) | 69,932 | 158,965 | +89,033 | 1,830,820 | 2,524,364 | 0.70% | +693,544 |
| ABBOTT LABORATORIES | 19,447 | 30,182 | +10,735 | 2,436,515 | 3,098,786 | 0.86% | +662,271 |
| GE VERNOVA INC(GEV) | 4,774 | 4,291 | -483 | 3,120,143 | 3,745,614 | 1.04% | +625,471 |
| FEDEX CORP(FDX) | 11,096 | 10,546 | -550 | 3,205,265 | 3,756,366 | 1.04% | +551,101 |
| NEXTERA ENERGY INC(NEE) | 73,442 | 69,000 | -4,442 | 5,895,924 | 6,408,720 | 1.78% | +512,796 |
| FERGUSON ENTERPRISES INC(FERG) | 1,464 | 3,478 | +2,014 | 325,930 | 811,278 | 0.23% | +485,348 |
| MERCADOLIBRE INC(MELI) | 159 | 453 | +294 | 320,267 | 783,246 | 0.22% | +462,979 |
| DEERE & CO(DE) | 3,580 | 3,695 | +115 | 1,666,741 | 2,081,394 | 0.58% | +414,653 |
| SERVICETITAN INC(TTAN) | 2,675 | 9,754 | +7,079 | 284,888 | 618,989 | 0.17% | +334,101 |
| ISHARES TR | 0 | 1,435 | +1,435 | 0 | 313,906 | 0.09% | +313,906 |
| NIKE INC(NKE) | 0 | 5,585 | +5,585 | 0 | 295,000 | 0.08% | +295,000 |
| IMMUNITYBIO INC(IBRX) | 20,000 | 43,100 | +23,100 | 39,600 | 330,577 | 0.09% | +290,977 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,473 | +1,473 | 0 | 282,698 | 0.08% | +282,698 |
| INVESCO QQQ TR | 3,414 | 4,110 | +696 | 2,097,254 | 2,372,210 | 0.66% | +274,956 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,234 | 2,599 | +1,365 | 365,523 | 629,972 | 0.18% | +264,449 |
| GOLDMAN SACHS GROUP INC(GS) | 2,586 | 2,998 | +412 | 2,273,094 | 2,536,278 | 0.71% | +263,184 |
| BERKSHIRE HATHAWAY INC DEL | 12,019 | 13,114 | +1,095 | 6,041,350 | 6,284,229 | 1.75% | +242,879 |
| ALTRIA GROUP INC(MO) | 9,575 | 12,004 | +2,429 | 552,080 | 792,115 | 0.22% | +240,035 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,638 | +1,638 | 0 | 239,050 | 0.07% | +239,050 |
| GARMIN LTD(GRMN) | 8,026 | 8,026 | 0 | 1,628,072 | 1,862,110 | 0.52% | +234,038 |
| PFIZER INC(PFE) | 158,187 | 147,963 | -10,224 | 3,938,849 | 4,154,793 | 1.16% | +215,944 |
| ETFS GOLD TR(SGOL) | 55,529 | 55,835 | +306 | 2,281,131 | 2,491,358 | 0.69% | +210,227 |
| QNITY ELECTRONICS INC(Q) | 7,171 | 6,868 | -303 | 585,512 | 792,430 | 0.22% | +206,918 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,746 | 6,811 | +1,065 | 488,295 | 674,630 | 0.19% | +186,335 |
| EXXON MOBIL CORP | 4,934 | 4,576 | -358 | 593,758 | 776,364 | 0.22% | +182,606 |
| SPDR GOLD TR(GLD) | 2,800 | 3,000 | +200 | 1,109,668 | 1,290,870 | 0.36% | +181,202 |
| SOUTHERN CO(SO) | 10,206 | 11,053 | +847 | 889,964 | 1,066,803 | 0.30% | +176,839 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,800 | 0 | 349,902 | 510,768 | 0.14% | +160,866 |
| RTX CORPORATION(RTX) | 9,785 | 10,101 | +316 | 1,794,632 | 1,948,457 | 0.54% | +153,825 |
| TANGER INC(SKT) | 81,166 | 83,966 | +2,800 | 2,708,509 | 2,853,165 | 0.79% | +144,656 |
| PROCTER & GAMBLE CO(PG) | 4,187 | 5,113 | +926 | 600,021 | 738,503 | 0.21% | +138,482 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,727 | 19,832 | +3,105 | 972,158 | 1,101,095 | 0.31% | +128,937 |
| MICRON TECHNOLOGY INC(MU) | 1,797 | 1,772 | -25 | 512,882 | 598,652 | 0.17% | +85,770 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,447 | 1,642 | +195 | 986,738 | 1,067,858 | 0.30% | +81,120 |
| DUPONT DE NEMOURS INC(DD) | 14,635 | 14,510 | -125 | 588,327 | 664,558 | 0.18% | +76,231 |
| PHILIP MORRIS INTL INC(PM) | 3,241 | 3,517 | +276 | 519,924 | 581,442 | 0.16% | +61,518 |
| TJX COS INC NEW(TJX) | 20,097 | 19,652 | -445 | 3,087,037 | 3,138,401 | 0.87% | +51,364 |
| DUKE ENERGY CORP NEW(DUK) | 3,637 | 3,610 | -27 | 426,329 | 472,734 | 0.13% | +46,405 |
| COCA COLA CO(KO) | 5,451 | 5,501 | +50 | 381,074 | 418,345 | 0.12% | +37,271 |
| CISCO SYS INC(CSCO) | 10,588 | 10,988 | +400 | 815,594 | 852,559 | 0.24% | +36,965 |
| DOMINION ENERGY INC(D) | 6,417 | 6,417 | 0 | 375,972 | 396,699 | 0.11% | +20,727 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,463 | 11,488 | +1,025 | 1,506,399 | 1,526,814 | 0.42% | +20,415 |
| SPDR SERIES TRUST ST STR P500GRW | 2,193 | 2,480 | +287 | 234,032 | 242,861 | 0.07% | +8,829 |
| ISHARES TR | 1,671 | 1,668 | -3 | 411,333 | 413,664 | 0.12% | +2,331 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,000 | 6,000 | 0 | 287,606 | 285,240 | 0.08% | -2,366 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 18,000 | 18,000 | 0 | 448,920 | 446,400 | 0.12% | -2,520 |
| VANGUARD INTL EQUITY INDEX F | 6,717 | 6,768 | +51 | 561,636 | 557,882 | 0.16% | -3,754 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,845 | 4,845 | 0 | 336,582 | 330,817 | 0.09% | -5,765 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,450 | 7,450 | 0 | 380,844 | 373,543 | 0.10% | -7,301 |
| SEACOAST BKG CORP FLA(SBCF) | 7,000 | 7,000 | 0 | 219,940 | 212,030 | 0.06% | -7,910 |
| TIDAL TRUST I | 9,132 | 9,115 | -17 | 226,108 | 217,575 | 0.06% | -8,533 |
| TEXTRON INC(TXT) | 5,642 | 5,442 | -200 | 491,813 | 476,502 | 0.13% | -15,311 |
| ISHARES TR | 480 | 476 | -4 | 329,046 | 311,190 | 0.09% | -17,856 |
| GLOBUS MED INC(GMED) | 13,443 | 13,411 | -32 | 1,173,708 | 1,155,492 | 0.32% | -18,216 |
| BANK AMERICA CORP | 5,595 | 5,860 | +265 | 7,004,472 | 6,982,096 | 1.94% | -22,376 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,159 | 4,159 | 0 | 489,597 | 461,067 | 0.13% | -28,530 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,840 | 6,935 | +1,095 | 2,737,558 | 2,707,493 | 0.75% | -30,065 |
| BARRICK MNG CORP(B) | 13,000 | 13,073 | +73 | 566,150 | 533,248 | 0.15% | -32,902 |
| FIDELITY COVINGTON TRUST | 8,914 | 8,914 | 0 | 662,132 | 627,189 | 0.17% | -34,943 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.20% | -36,660 |
| AIRBNB INC | 3,945 | 3,930 | -15 | 535,415 | 496,280 | 0.14% | -39,135 |
| ARES CAPITAL CORP(ARCC) | 20,935 | 20,950 | +15 | 423,522 | 377,513 | 0.10% | -46,009 |
| ELI LILLY & CO(LLY) | 376 | 388 | +12 | 404,080 | 356,871 | 0.10% | -47,209 |
| BLOOMIN BRANDS INC | 25,055 | 18,549 | -6,506 | 154,589 | 100,165 | 0.03% | -54,424 |
| STARBUCKS CORP(SBUX) | 4,599 | 3,702 | -897 | 387,282 | 331,662 | 0.09% | -55,620 |
| LISTED FDS TR ROUN MA SEVE ETF | 7,128 | 7,128 | 0 | 470,159 | 412,993 | 0.11% | -57,166 |
| CHEVRON CORPORATION(CVX) | 4,291 | 2,841 | -1,450 | 654,005 | 587,821 | 0.16% | -66,184 |
| LEIDOS HOLDINGS INC(LDOS) | 2,509 | 2,389 | -120 | 452,624 | 371,537 | 0.10% | -81,087 |
| MASCO CORP(MAS) | 10,022 | 9,022 | -1,000 | 635,996 | 544,658 | 0.15% | -91,338 |
| GUGGENHEIM TAXABLE MUNICP BO | 54,869 | 50,116 | -4,753 | 818,645 | 726,682 | 0.20% | -91,963 |
| BROWN & BROWN INC(BRO) | 6,834 | 6,834 | 0 | 544,670 | 445,645 | 0.12% | -99,025 |
| CELSIUS HLDGS INC(CELH) | 10,018 | 10,018 | 0 | 458,223 | 355,439 | 0.10% | -102,784 |
| AUTOMATIC DATA PROCESSING IN | 1,215 | 1,015 | -200 | 312,592 | 206,274 | 0.06% | -106,318 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,443 | 12,567 | +124 | 2,664,793 | 2,556,505 | 0.71% | -108,288 |
| AT&T INC(T) | 52,052 | 40,772 | -11,280 | 1,292,962 | 1,181,985 | 0.33% | -110,977 |
| LEVI STRAUSS & CO NEW(LEVI) | 132,220 | 141,654 | +9,434 | 2,742,243 | 2,619,182 | 0.73% | -123,061 |
| SALESFORCE INC(CRM) | 1,229 | 1,073 | -156 | 325,574 | 200,297 | 0.06% | -125,277 |
| MEDTRONIC PLC(MDT) | 9,295 | 8,781 | -514 | 892,878 | 760,874 | 0.21% | -132,004 |
| VANGUARD INDEX FDS | 8,074 | 8,235 | +161 | 5,063,448 | 4,920,824 | 1.37% | -142,624 |
| ORACLE CORP(ORCL) | 2,098 | 1,806 | -292 | 408,921 | 265,681 | 0.07% | -143,240 |
| AEROVIRONMENT INC | 4,020 | 4,433 | +413 | 972,398 | 811,461 | 0.23% | -160,937 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,996 | 12,450 | -4,546 | 916,764 | 755,093 | 0.21% | -161,671 |
| PPL CORP(PPL) | 33,554 | 26,356 | -7,198 | 1,175,061 | 1,006,799 | 0.28% | -168,262 |
| CATERPILLAR INC(CAT) | 6,576 | 5,076 | -1,500 | 3,767,181 | 3,596,451 | 1.00% | -170,730 |
| EASTERLY GOVT PPTYS INC(DEA) | 46,823 | 37,095 | -9,728 | 992,177 | 794,951 | 0.22% | -197,226 |
| EATON VANCE TAX ADVT DIV INC COM | 8,120 | 0 | -8,120 | 204,462 | 0 | — | -204,462 |
| LINDE PLC(LIN) | 481 | 0 | -481 | 205,094 | 0 | — | -205,094 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,400 | 0 | -2,400 | 214,272 | 0 | — | -214,272 |
| VANGUARD INDEX FDS | 651 | 0 | -651 | 218,261 | 0 | — | -218,261 |
| INTERNATIONAL PAPER CO(IP) | 5,801 | 0 | -5,801 | 228,501 | 0 | — | -228,501 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,438 | 24,438 | -2,000 | 1,448,009 | 1,206,504 | 0.34% | -241,505 |
| BXP INC(BXP) | 14,150 | 13,650 | -500 | 954,842 | 708,435 | 0.20% | -246,407 |
| ABRDN SILVER ETF TRUST | 3,646 | 0 | -3,646 | 246,615 | 0 | — | -246,615 |