LCM Capital Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 43,573 | 43,713 | +140 | 26,286,700 | 26,960,230 | 13.53% | +673,530 |
| EXXON MOBIL CORP(XOM) | 11,091 | 11,183 | +92 | 1,338,814 | 1,897,272 | 0.95% | +558,458 |
| CHEVRON CORPORATION(CVX) | 8,772 | 8,949 | +177 | 1,337,013 | 1,851,549 | 0.93% | +514,536 |
| LOCKHEED MARTIN CORP(LMT) | 3,623 | 3,657 | +34 | 1,752,253 | 2,210,270 | 1.11% | +458,017 |
| WALMART INC(WMT) | 30,814 | 31,155 | +341 | 3,432,935 | 3,871,947 | 1.94% | +439,012 |
| JOHNSON & JOHNSON(JNJ) | 10,440 | 10,551 | +111 | 2,160,500 | 2,579,031 | 1.29% | +418,531 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,962 | 1,990 | +28 | 1,692,087 | 1,983,115 | 1.00% | +291,028 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,683 | +5,683 | 0 | 276,942 | 0.14% | +276,942 |
| ISHARES TR | 69,585 | 70,174 | +589 | 17,129,113 | 17,403,207 | 8.73% | +274,094 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 73,466 | 73,744 | +278 | 3,136,270 | 3,384,119 | 1.70% | +247,849 |
| SLB LIMITED(SLB) | 0 | 4,449 | +4,449 | 0 | 228,642 | 0.11% | +228,642 |
| CORNING INC(GLW) | 5,091 | 4,861 | -230 | 445,768 | 660,974 | 0.33% | +215,206 |
| SEMPRA(SRE) | 0 | 2,194 | +2,194 | 0 | 213,191 | 0.11% | +213,191 |
| ASML HLDG NV N Y REGISTRY SHS | 570 | 579 | +9 | 609,880 | 764,837 | 0.38% | +154,957 |
| GILEAD SCIENCES INC(GILD) | 8,770 | 8,828 | +58 | 1,076,448 | 1,230,290 | 0.62% | +153,842 |
| VALERO ENERGY CORP(VLO) | 1,804 | 1,780 | -24 | 293,673 | 439,812 | 0.22% | +146,139 |
| RTX CORPORATION(RTX) | 10,990 | 11,063 | +73 | 2,015,598 | 2,134,129 | 1.07% | +118,531 |
| NOKIA CORP(NOK) | 68,454 | 68,711 | +257 | 442,895 | 552,435 | 0.28% | +109,540 |
| INTEL CORP(INTC) | 7,653 | 8,852 | +1,199 | 282,384 | 390,625 | 0.20% | +108,241 |
| TRANSOCEAN LTD(RIG) | 38,773 | 39,023 | +250 | 160,132 | 258,722 | 0.13% | +98,590 |
| QUANTA SVCS INC | 775 | 775 | 0 | 327,097 | 425,491 | 0.21% | +98,394 |
| PEPSICO INC(PEP) | 7,265 | 7,333 | +68 | 1,042,602 | 1,138,696 | 0.57% | +96,094 |
| CONOCOPHILLIPS(COP) | 2,417 | 2,436 | +19 | 226,231 | 321,530 | 0.16% | +95,299 |
| ENTERGY CORP NEW(ETR) | 4,271 | 4,239 | -32 | 394,769 | 476,317 | 0.24% | +81,548 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,175 | 2,175 | 0 | 660,961 | 735,041 | 0.37% | +74,080 |
| HONEYWELL INTL INC(HON) | 1,963 | 2,009 | +46 | 382,906 | 454,052 | 0.23% | +71,146 |
| CATERPILLAR INC(CAT) | 380 | 399 | +19 | 217,691 | 282,676 | 0.14% | +64,985 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,845 | 8,885 | +40 | 477,117 | 538,880 | 0.27% | +61,763 |
| NOVARTIS AG(NVS) | 3,215 | 3,272 | +57 | 443,204 | 499,768 | 0.25% | +56,564 |
| COLGATE PALMOLIVE CO(CL) | 7,693 | 7,769 | +76 | 607,868 | 662,161 | 0.33% | +54,293 |
| KINDER MORGAN INC DEL(KMI) | 9,461 | 9,354 | -107 | 260,083 | 313,640 | 0.16% | +53,557 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,405 | 5,442 | +37 | 220,129 | 273,199 | 0.14% | +53,070 |
| WILLIAMS COS INC(WMB) | 4,526 | 4,463 | -63 | 272,058 | 324,817 | 0.16% | +52,759 |
| PFIZER INC(PFE) | 13,997 | 14,107 | +110 | 348,516 | 396,133 | 0.20% | +47,617 |
| NORTHROP GRUMMAN CORP(NOC) | 378 | 385 | +7 | 215,575 | 262,707 | 0.13% | +47,132 |
| BALCHEM CORP | 2,411 | 2,456 | +45 | 369,751 | 416,243 | 0.21% | +46,492 |
| SOUTHERN CO(SO) | 3,955 | 4,027 | +72 | 344,876 | 388,686 | 0.20% | +43,810 |
| YUM BRANDS INC(YUM) | 7,898 | 7,957 | +59 | 1,194,877 | 1,237,122 | 0.62% | +42,245 |
| AMERICAN ELEC PWR CO INC | 2,105 | 2,158 | +53 | 242,728 | 282,871 | 0.14% | +40,143 |
| AMARIN CORP PLC | 42,262 | 43,462 | +1,200 | 589,766 | 628,461 | 0.32% | +38,695 |
| NEXTERA ENERGY INC(NEE) | 2,795 | 2,817 | +22 | 224,383 | 261,643 | 0.13% | +37,260 |
| AT&T INC(T) | 10,009 | 9,817 | -192 | 248,614 | 284,600 | 0.14% | +35,986 |
| DUKE ENERGY CORP NEW(DUK) | 2,618 | 2,600 | -18 | 306,856 | 340,444 | 0.17% | +33,588 |
| ISHARES TR | 76,131 | 75,596 | -535 | 7,310,904 | 7,342,684 | 3.68% | +31,780 |
| AMGEN INC(AMGN) | 997 | 1,008 | +11 | 326,328 | 354,715 | 0.18% | +28,387 |
| SPDR GOLD TR(GLD) | 581 | 589 | +8 | 230,256 | 253,441 | 0.13% | +23,185 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,094 | 6,094 | 0 | 322,016 | 343,172 | 0.17% | +21,156 |
| STARBUCKS CORP(SBUX) | 2,833 | 2,898 | +65 | 238,566 | 259,645 | 0.13% | +21,079 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,468 | 11,675 | +207 | 110,663 | 131,573 | 0.07% | +20,910 |
| NETFLIX INC.(NFLX) | 3,876 | 3,995 | +119 | 363,414 | 384,119 | 0.19% | +20,705 |
| MCDONALDS CORP(MCD) | 2,974 | 2,991 | +17 | 908,880 | 929,546 | 0.47% | +20,666 |
| XCEL ENERGY INC(XEL) | 3,588 | 3,561 | -27 | 265,010 | 282,886 | 0.14% | +17,876 |
| PHILIP MORRIS INTL INC(PM) | 2,497 | 2,514 | +17 | 400,490 | 415,655 | 0.21% | +15,165 |
| REGENERON PHARMACEUTICALS(REGN) | 568 | 581 | +13 | 438,431 | 448,915 | 0.23% | +10,484 |
| VANGUARD INTL EQUITY INDEX F | 7,294 | 7,427 | +133 | 392,138 | 401,442 | 0.20% | +9,304 |
| DNP SELECT INCOME FD INC(DNP) | 21,237 | 21,237 | 0 | 212,158 | 218,741 | 0.11% | +6,583 |
| PLUG PWR INC(PLUG) | 10,425 | 10,425 | 0 | 20,537 | 23,561 | 0.01% | +3,024 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,135 | 1,158 | +23 | 514,564 | 517,093 | 0.26% | +2,529 |
| AGEAGLE AERIAL SYS INC NEW | 12,000 | 12,000 | 0 | 9,766 | 10,848 | 0.01% | +1,082 |
| GERON CORP | 22,400 | 20,400 | -2,000 | 29,568 | 30,396 | 0.02% | +828 |
| CISCO SYS INC(CSCO) | 14,890 | 14,768 | -122 | 1,146,955 | 1,145,827 | 0.57% | -1,128 |
| AMPLIFY ENERGY CORP NEW CALL | 100 | 0 | -100 | 1,750 | 0 | — | -1,750 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 481,593 | 479,645 | 0.24% | -1,948 |
| LOWES COS INC(LOW) | 1,769 | 1,787 | +18 | 426,612 | 422,232 | 0.21% | -4,380 |
| EMERSON ELEC CO(EMR) | 7,039 | 7,073 | +34 | 934,211 | 926,743 | 0.46% | -7,468 |
| EDWARDS LIFESCIENCES CORP | 2,679 | 2,729 | +50 | 228,385 | 218,538 | 0.11% | -9,847 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,000 | 12,000 | 0 | 49,080 | 36,840 | 0.02% | -12,240 |
| ARISTA NETWORKS INC(ANET) | 3,664 | 3,804 | +140 | 480,094 | 467,055 | 0.23% | -13,039 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,000 | 0 | 318,380 | 302,000 | 0.15% | -16,380 |
| SCHWAB CHARLES CORP(SCHW) | 3,490 | 3,490 | 0 | 348,686 | 327,990 | 0.16% | -20,696 |
| BIT DIGITAL INC | 11,000 | 0 | -11,000 | 20,790 | 0 | — | -20,790 |
| ELI LILLY & CO(LLY) | 208 | 218 | +10 | 223,533 | 200,510 | 0.10% | -23,023 |
| INVESCO QQQ TR | 626 | 626 | 0 | 384,700 | 361,466 | 0.18% | -23,234 |
| 3M CO(MMM) | 1,567 | 1,567 | 0 | 250,930 | 227,641 | 0.11% | -23,289 |
| OTIS WORLDWIDE CORP(OTIS) | 2,670 | 2,670 | 0 | 233,242 | 205,828 | 0.10% | -27,414 |
| BOEING CO(BA) | 1,639 | 1,649 | +10 | 355,860 | 328,228 | 0.16% | -27,632 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 11,200 | 11,200 | 0 | 101,920 | 68,656 | 0.03% | -33,264 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,563 | 8,821 | +258 | 1,833,852 | 1,794,456 | 0.90% | -39,396 |
| PROCTER & GAMBLE CO(PG) | 5,512 | 5,143 | -369 | 789,910 | 742,863 | 0.37% | -47,047 |
| HOME DEPOT INC(HD) | 4,271 | 4,280 | +9 | 1,469,778 | 1,407,543 | 0.71% | -62,235 |
| GRAYSCALE CHAINLINK TR ETF(GLNK) | 20,000 | 20,000 | 0 | 217,884 | 155,400 | 0.08% | -62,484 |
| NUVATION BIO INC(NUVB) | 15,000 | 15,000 | 0 | 134,400 | 64,350 | 0.03% | -70,050 |
| GENERAL MILLS INC(GIS) | 8,018 | 8,122 | +104 | 372,859 | 302,302 | 0.15% | -70,557 |
| SHOPIFY INC(SHOP) | 1,855 | 1,855 | 0 | 298,599 | 220,040 | 0.11% | -78,559 |
| JPMORGAN CHASE & CO(JPM) | 3,822 | 3,880 | +58 | 1,231,405 | 1,141,274 | 0.57% | -90,131 |
| ALPHABET INC(GOOG) | 3,434 | 3,434 | 0 | 1,077,589 | 985,089 | 0.49% | -92,500 |
| CONSTELLATION ENERGY CORP(CEG) | 1,240 | 1,237 | -3 | 438,055 | 345,432 | 0.17% | -92,623 |
| AUTOMATIC DATA PROCESSING IN | 1,939 | 1,953 | +14 | 498,784 | 396,837 | 0.20% | -101,947 |
| SERVICENOW INC(NOW) | 2,255 | 2,299 | +44 | 345,443 | 240,360 | 0.12% | -105,083 |
| UNILEVER PLC(UL) | 13,526 | 13,672 | +146 | 884,600 | 778,894 | 0.39% | -105,706 |
| DISNEY WALT CO(DIS) | 8,039 | 8,134 | +95 | 914,576 | 783,992 | 0.39% | -130,584 |
| TESLA INC(TSLA) | 1,744 | 1,725 | -19 | 784,369 | 641,316 | 0.32% | -143,053 |
| SAP SE(SAP) | 2,052 | 2,063 | +11 | 498,486 | 353,231 | 0.18% | -145,255 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,873 | 1,896 | +23 | 1,085,333 | 931,962 | 0.47% | -153,371 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,820 | 5,880 | -1,940 | 388,263 | 225,910 | 0.11% | -162,353 |
| THE TRADE DESK INC(TTD) | 5,397 | 0 | -5,397 | 204,870 | 0 | — | -204,870 |
| INCYTE CORP(INCY) | 2,084 | 0 | -2,084 | 205,837 | 0 | — | -205,837 |
| META PLATFORMS INC(META) | 2,661 | 2,706 | +45 | 1,756,553 | 1,548,266 | 0.78% | -208,287 |
| PAYPAL HLDGS INC(PYPL) | 3,619 | 0 | -3,619 | 211,278 | 0 | — | -211,278 |
| STRATEGY INC(MSTR) | 8,139 | 8,139 | 0 | 1,236,721 | 1,015,747 | 0.51% | -220,974 |