Xcel Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 135,793 | 157,745 | +21,952 | 18,986,577 | 25,985,334 | 6.21% | +6,998,757 |
| CORNING INC(GLW) | 19,239 | 37,480 | +18,241 | 2,615,927 | 9,573,516 | 2.29% | +6,957,589 |
| SCHWAB CHARLES CORP(SCHW) | 26,671 | 83,623 | +56,952 | 2,506,541 | 7,715,894 | 1.84% | +5,209,353 |
| SPACE EXPLORATION TECHN CORP | 0 | 29,302 | +29,302 | 0 | 5,006,540 | 1.20% | +5,006,540 |
| PALO ALTO NETWORKS INC(PANW) | 26,543 | 22,945 | -3,598 | 4,255,374 | 7,824,704 | 1.87% | +3,569,330 |
| AMAZON COM INC(AMZN) | 134,063 | 130,692 | -3,371 | 27,921,301 | 31,149,131 | 7.45% | +3,227,830 |
| INTEL CORP(INTC) | 0 | 19,789 | +19,789 | 0 | 2,763,138 | 0.66% | +2,763,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,567 | 8,765 | -3,802 | 2,556,505 | 5,091,676 | 1.22% | +2,535,171 |
| ALPHABET INC(GOOG) | 45,987 | 43,774 | -2,213 | 13,223,886 | 15,643,514 | 3.74% | +2,419,628 |
| SOFI TECHNOLOGIES INC(SOFI) | 158,965 | 269,738 | +110,773 | 2,524,364 | 4,836,402 | 1.16% | +2,312,038 |
| SELECT SECTOR SPDR TR | 0 | 11,159 | +11,159 | 0 | 2,125,938 | 0.51% | +2,125,938 |
| PRUDENTIAL FINL INC(PFH) | 29,281 | 45,874 | +16,593 | 2,860,461 | 4,951,181 | 1.18% | +2,090,720 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 16,155 | +16,155 | 0 | 1,918,729 | 0.46% | +1,918,729 |
| CATERPILLAR INC(CAT) | 5,076 | 5,042 | -34 | 3,596,451 | 5,369,056 | 1.28% | +1,772,605 |
| NVIDIA CORPORATION(NVDA) | 88,161 | 85,544 | -2,617 | 15,375,222 | 17,116,521 | 4.09% | +1,741,299 |
| TESLA INC(TSLA) | 18,953 | 20,520 | +1,567 | 7,045,778 | 8,630,712 | 2.06% | +1,584,934 |
| SYNOPSYS INC(SNPS) | 0 | 3,348 | +3,348 | 0 | 1,493,442 | 0.36% | +1,493,442 |
| APPLE INC(AAPL) | 46,950 | 46,195 | -755 | 11,915,344 | 13,367,062 | 3.20% | +1,451,718 |
| VANGUARD BD INDEX FDS | 0 | 19,667 | +19,667 | 0 | 1,443,754 | 0.35% | +1,443,754 |
| HOME DEPOT INC(HD) | 34,604 | 36,233 | +1,629 | 11,381,061 | 12,778,654 | 3.05% | +1,397,593 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,811 | 6,755 | -56 | 674,630 | 2,012,247 | 0.48% | +1,337,617 |
| ARM HOLDINGS PLC | 0 | 3,740 | +3,740 | 0 | 1,326,092 | 0.32% | +1,326,092 |
| SELECT SECTOR SPDR TR | 0 | 24,413 | +24,413 | 0 | 1,308,781 | 0.31% | +1,308,781 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,935 | 5,140 | -1,795 | 2,707,493 | 3,922,540 | 0.94% | +1,215,047 |
| BROADCOM INC(AVGO) | 24,812 | 23,529 | -1,283 | 7,679,562 | 8,888,080 | 2.12% | +1,208,518 |
| BANK OF AMER CORP | 5,860 | 6,620 | +760 | 6,982,096 | 8,180,595 | 1.96% | +1,198,499 |
| MORGAN STANLEY(MS) | 44,745 | 40,660 | -4,085 | 7,363,685 | 8,499,566 | 2.03% | +1,135,881 |
| MICRON TECHNOLOGY INC(MU) | 1,772 | 1,464 | -308 | 598,652 | 1,689,881 | 0.40% | +1,091,229 |
| GE VERNOVA INC(GEV) | 4,291 | 4,116 | -175 | 3,745,614 | 4,835,724 | 1.16% | +1,090,110 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,247 | +4,247 | 0 | 1,078,515 | 0.26% | +1,078,515 |
| CAPITAL ONE FINL CORP(COF) | 54,396 | 54,770 | +374 | 9,923,423 | 10,987,957 | 2.63% | +1,064,534 |
| ROYAL CARIBBEAN GROUP | 0 | 3,000 | +3,000 | 0 | 952,590 | 0.23% | +952,590 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 8,624 | +8,624 | 0 | 927,080 | 0.22% | +927,080 |
| LEVI STRAUSS & CO NEW(LEVI) | 141,654 | 140,049 | -1,605 | 2,619,182 | 3,477,417 | 0.83% | +858,235 |
| JPMORGAN CHASE & CO(JPM) | 38,501 | 37,089 | -1,412 | 11,325,454 | 12,140,342 | 2.90% | +814,888 |
| EATON CORP PLC(ETN) | 4,042 | 5,229 | +1,187 | 1,445,702 | 2,228,181 | 0.53% | +782,479 |
| INVESCO QQQ TR | 4,110 | 4,261 | +151 | 2,372,210 | 3,137,800 | 0.75% | +765,590 |
| FEDEX FGHT HLDG CO INC | 0 | 5,034 | +5,034 | 0 | 760,134 | 0.18% | +760,134 |
| PROCTER & GAMBLE CO(PG)(Call) | 0 | 5,058 | +5,058 | 0 | 741,705 | — | +741,705 |
| FERGUSON ENTERPRISES INC(FERG) | 3,478 | 5,973 | +2,495 | 811,278 | 1,417,572 | 0.34% | +606,294 |
| BANK OF AMER CORP | 304,820 | 271,286 | -33,534 | 14,859,975 | 15,457,876 | 3.69% | +597,901 |
| DUPONT DE NEMOURS INC | 0 | 4,311 | +4,311 | 0 | 584,744 | 0.14% | +584,744 |
| VANGUARD INDEX FDS | 8,235 | 7,836 | -399 | 4,920,824 | 5,381,843 | 1.29% | +461,019 |
| SPDR SERIES TRUST | 0 | 18,000 | +18,000 | 0 | 457,920 | 0.11% | +457,920 |
| TANGER INC(SKT) | 83,966 | 83,666 | -300 | 2,853,165 | 3,302,297 | 0.79% | +449,132 |
| GE AEROSPACE(GE) | 4,795 | 4,836 | +41 | 1,360,718 | 1,807,383 | 0.43% | +446,665 |
| LISTED FDS TR | 0 | 6,928 | +6,928 | 0 | 445,467 | 0.11% | +445,467 |
| BOEING CO(BA) | 55,860 | 53,394 | -2,466 | 11,117,816 | 11,558,199 | 2.76% | +440,383 |
| INVESCO EXCHANGE TRADED FD T | 1,473 | 3,363 | +1,890 | 282,698 | 715,546 | 0.17% | +432,848 |
| BERKSHIRE HATHAWAY INC DEL | 13,114 | 13,415 | +301 | 6,284,229 | 6,712,732 | 1.60% | +428,503 |
| WEYERHAEUSER CO(WY) | 0 | 17,778 | +17,778 | 0 | 425,605 | 0.10% | +425,605 |
| ALPHABET INC(GOOG) | 6,288 | 6,282 | -6 | 1,803,776 | 2,219,619 | 0.53% | +415,843 |
| GOLDMAN SACHS GROUP INC(GS) | 2,998 | 2,918 | -80 | 2,536,278 | 2,951,178 | 0.71% | +414,900 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,463 | +1,463 | 0 | 347,550 | 0.08% | +347,550 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,599 | 3,437 | +838 | 629,972 | 966,519 | 0.23% | +336,547 |
| SELECT SECTOR SPDR TR | 0 | 3,059 | +3,059 | 0 | 327,711 | 0.08% | +327,711 |
| QNITY ELECTRONICS INC(Q) | 6,868 | 6,833 | -35 | 792,430 | 1,115,897 | 0.27% | +323,467 |
| SPDR SERIES TRUST | 0 | 2,209 | +2,209 | 0 | 262,794 | 0.06% | +262,794 |
| DEERE & CO(DE) | 3,695 | 3,690 | -5 | 2,081,394 | 2,340,678 | 0.56% | +259,284 |
| SPDR SERIES TRUST | 0 | 1,639 | +1,639 | 0 | 249,423 | 0.06% | +249,423 |
| TIDAL TRUST I | 0 | 8,925 | +8,925 | 0 | 246,776 | 0.06% | +246,776 |
| KURA ONCOLOGY INC(KURA) | 95,393 | 90,983 | -4,410 | 775,545 | 998,084 | 0.24% | +222,539 |
| CISCO SYS INC(CSCO) | 10,988 | 9,138 | -1,850 | 852,559 | 1,073,349 | 0.26% | +220,790 |
| ALTRIA GROUP INC(MO) | 12,004 | 14,007 | +2,003 | 792,115 | 1,007,776 | 0.24% | +215,661 |
| VANGUARD INDEX FDS | 0 | 576 | +576 | 0 | 213,143 | 0.05% | +213,143 |
| J P MORGAN EXCHANGE TRADED F | 19,832 | 21,201 | +1,369 | 1,101,095 | 1,303,038 | 0.31% | +201,943 |
| BROWN & BROWN INC(BRO) | 6,834 | 9,718 | +2,884 | 445,645 | 623,410 | 0.15% | +177,765 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,642 | 1,631 | -11 | 1,067,858 | 1,217,982 | 0.29% | +150,124 |
| MASCO CORP(MAS) | 9,022 | 8,522 | -500 | 544,658 | 693,435 | 0.17% | +148,777 |
| ISHARES TR | 1,435 | 1,880 | +445 | 313,906 | 455,750 | 0.11% | +141,844 |
| VISA INC(V) | 3,422 | 3,396 | -26 | 1,034,265 | 1,165,134 | 0.28% | +130,869 |
| ELI LILLY & CO(LLY) | 388 | 394 | +6 | 356,871 | 472,575 | 0.11% | +115,704 |
| BXP INC(BXP) | 13,650 | 12,400 | -1,250 | 708,435 | 822,244 | 0.20% | +113,809 |
| SERVICETITAN INC(TTAN) | 9,754 | 10,270 | +516 | 618,989 | 726,192 | 0.17% | +107,203 |
| CELSIUS HLDGS INC(CELH) | 10,018 | 15,218 | +5,200 | 355,439 | 445,583 | 0.11% | +90,144 |
| MERCADOLIBRE INC(MELI) | 453 | 509 | +56 | 783,246 | 863,972 | 0.21% | +80,726 |
| FIRST TR EXCHANGE TRADED FD | 4,845 | 4,845 | 0 | 330,817 | 392,736 | 0.09% | +61,919 |
| FIDELITY COVINGTON TRUST | 8,914 | 8,914 | 0 | 627,189 | 688,607 | 0.16% | +61,418 |
| YETI HLDGS INC(YETI) | 24,703 | 19,473 | -5,230 | 903,883 | 965,082 | 0.23% | +61,199 |
| MONGODB INC(MDB) | 2,945 | 2,295 | -650 | 720,848 | 770,891 | 0.18% | +50,043 |
| PHILIP MORRIS INTL INC(PM) | 3,517 | 3,483 | -34 | 581,442 | 630,087 | 0.15% | +48,645 |
| NIKE INC(NKE) | 5,585 | 8,336 | +2,751 | 295,000 | 342,193 | 0.08% | +47,193 |
| DOMINION ENERGY INC(D) | 6,417 | 6,397 | -20 | 396,699 | 436,851 | 0.10% | +40,152 |
| AIRBNB INC | 3,930 | 3,705 | -225 | 496,280 | 530,186 | 0.13% | +33,906 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.18% | +30,710 |
| STARBUCKS CORP(SBUX) | 3,702 | 3,480 | -222 | 331,662 | 355,621 | 0.09% | +23,959 |
| SEACOAST BKG CORP FLA(SBCF) | 7,000 | 7,000 | 0 | 212,030 | 232,750 | 0.06% | +20,720 |
| ISHARES TR | 476 | 440 | -36 | 311,190 | 329,812 | 0.08% | +18,622 |
| AUTOMATIC DATA PROCESSING IN | 1,015 | 988 | -27 | 206,274 | 221,313 | 0.05% | +15,039 |
| VANECK ETF TRUST | 7,450 | 7,450 | 0 | 373,543 | 383,750 | 0.09% | +10,207 |
| ARES CAPITAL CORP(ARCC) | 20,950 | 20,864 | -86 | 377,513 | 386,607 | 0.09% | +9,094 |
| FIRST TR EXCH TRADED FD III | 6,000 | 6,000 | 0 | 285,240 | 290,940 | 0.07% | +5,700 |
| ORACLE CORP(ORCL) | 1,806 | 1,798 | -8 | 265,681 | 263,497 | 0.06% | -2,184 |
| VANGUARD INTL EQUITY INDEX F | 6,768 | 6,270 | -498 | 557,882 | 555,120 | 0.13% | -2,762 |
| BLOOMIN BRANDS INC | 18,549 | 10,521 | -8,028 | 100,165 | 96,162 | 0.02% | -4,003 |
| ENERGY TRANSFER L P(ET) | 58,985 | 58,685 | -300 | 1,138,411 | 1,122,057 | 0.27% | -16,354 |
| SOUTHERN CO(SO) | 11,053 | 10,872 | -181 | 1,066,803 | 1,040,588 | 0.25% | -26,215 |
| TEXTRON INC(TXT) | 5,442 | 4,875 | -567 | 476,502 | 447,184 | 0.11% | -29,318 |
| ISHARES TR | 1,668 | 1,273 | -395 | 413,664 | 382,473 | 0.09% | -31,191 |
| EASTERLY GOVT PPTYS INC(DEA) | 37,095 | 30,635 | -6,460 | 794,951 | 763,729 | 0.18% | -31,222 |