Fund HoldingsLCM Capital Management Inc

Total Portfolio Value
$160.33M
Total Bought
$11.85M
Total Sold
$2.87M
Net Transaction
+$8.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)5,81260,707+54,8955,2527,5004.68%+2,248
APPLE INC(AAPL)47,77248,409+6378,19210,1966.36%+2,004
SPDR S&P 500 ETF TR(SPY)43,18143,145-3622,58723,48014.65%+894
ALPHABET INC(GOOG)19,95720,506+5493,0123,7352.33%+723
MICROSOFT CORP(MSFT)20,10020,413+3138,4569,1245.69%+667
BROADCOM INC(AVGO)1,0111,054+431,3401,6931.06%+352
AMAZON COM INC(AMZN)18,63318,919+2863,3613,6562.28%+295
WALMART INC(WMT)29,54930,045+4961,7782,0341.27%+256
COSTCO WHSL CORP NEW(COST)1,8401,881+411,3481,5991.00%+251
QUALCOMM INC(QCOM)6,9847,112+1281,1821,4160.88%+234
ENTERGY CORP NEW(ETR)02,140+2,14002290.14%+229
BIOGEN INC(BIIB)0928+92802150.13%+215
ARISTA NETWORKS INC0577+57702020.13%+202
DNP SELECT INCOME FD INC(DNP)021,237+21,23701750.11%+175
ADOBE INC(ADBE)2,6132,665+521,3191,4810.92%+162
ORACLE CORP(ORCL)8,7108,773+631,0941,2390.77%+145
ALPHABET INC(GOOG)4,5034,525+226868300.52%+144
WALGREENS BOOTS ALLIANCE INC010,795+10,79501310.08%+131
SELECT SECTOR SPDR TR
ST STR UTIL ETF
36,01236,282+2702,3642,4721.54%+108
UNILEVER PLC(UL)15,50215,827+3257788700.54%+92
META PLATFORMS INC(META)2,3812,473+921,1561,2470.78%+91
PALANTIR TECHNOLOGIES INC(PLTR)32,10532,155+507398140.51%+76
VERTEX PHARMACEUTICALS INC(VRTX)940996+563934670.29%+74
REGENERON PHARMACEUTICALS(REGN)490519+294725450.34%+74
COLGATE PALMOLIVE CO(CL)7,6907,837+1476927600.47%+68
LOCKHEED MARTIN CORP(LMT)3,7133,754+411,6891,7541.09%+65
THE TRADE DESK INC(TTD)5,6505,65004945520.34%+58
NOVO-NORDISK A S(NVO)3,1463,215+694044590.29%+55
ASML HOLDING N V
N Y REGISTRY SHS
508532+244935440.34%+51
RTX CORPORATION(RTX)10,70310,844+1411,0441,0890.68%+45
DUKE ENERGY CORP NEW(DUK)2,2522,584+3322182590.16%+41
NOVARTIS AG(NVS)3,1163,202+863013410.21%+40
AT&T INC(T)11,07312,082+1,0091952310.14%+36
HONEYWELL INTL INC(HON)1,7301,826+963553900.24%+35
AMGEN INC(AMGN)1,0631,06303023320.21%+30
SERVICENOW INC(NOW)368391+232813080.19%+27
CARRIER GLOBAL CORPORATION(CARR)6,2096,148-613613880.24%+27
PROCTER AND GAMBLE CO(PG)5,7015,743+429259470.59%+22
SAP SE(SAP)1,9672,008+413844050.25%+21
SOUTHERN CO(SO)4,0043,974-302873080.19%+21
PHILIP MORRIS INTL INC(PM)2,5382,486-522332520.16%+19
NOKIA CORP(NOK)67,97968,656+6772412600.16%+19
DUPONT DE NEMOURS INC(DD)2,9953,073+782302470.15%+18
TESLA INC(TSLA)1,3081,248-602302470.15%+17
INVESCO QQQ TR559550-92482640.16%+15
VANGUARD WORLD FD
FINANCIALS ETF
57,61359,214+1,6015,8995,9143.69%+15
TELEFONAKTIEBOLAGET LM ERICS(ERIC)10,90911,344+43560700.04%+10
EXXON MOBIL CORP10,89911,088+1891,2671,2760.80%+10
JPMORGAN CHASE & CO.(JPM)3,8113,81107637710.48%+8
SCHWAB CHARLES CORP(SCHW)3,4653,46502512550.16%+5
CHEVRON CORP NEW(CVX)8,1698,265+961,2891,2930.81%+4
PFIZER INC(PFE)19,48819,459-295415440.34%+4
EDWARDS LIFESCIENCES CORP2,4182,541+1232312350.15%+4
SKYWORKS SOLUTIONS INC(SWKS)2,7472,804+572982990.19%+1
VERIZON COMMUNICATIONS INC(VZ)7,0247,159+1352952950.18%+1
BALCHEM CORP2,4112,41103743710.23%-2
NORTHERN DYNASTY MINERALS LT(NAK)323,800323,80001031010.06%-2
CANADIAN NAT RES LTD(CNQ)2,8665,869+3,0032192090.13%-10
OTIS WORLDWIDE CORP(OTIS)2,9492,936-132932830.18%-10
VANGUARD INTL EQUITY INDEX F10,2359,510-7254284160.26%-11
EMERSON ELEC CO(EMR)6,6966,787+917607480.47%-12
TRANSOCEAN LTD(RIG)19,02319,02301191020.06%-18
BOEING CO(BA)1,6391,63903162980.19%-18
ACCENTURE PLC IRELAND
SHS CLASS A
682710+282362150.13%-21
CONOCOPHILLIPS(COP)2,1732,214+412772530.16%-23
ADVANCED MICRO DEVICES INC(AMD)6,4577,033+5761,1651,1410.71%-25
GILEAD SCIENCES INC(GILD)8,9539,190+2376566310.39%-25
CISCO SYS INC(CSCO)15,26215,489+2277627360.46%-26
AUTOMATIC DATA PROCESSING IN2,0001,984-164994740.30%-26
AUTOZONE INC(AZO)14214204484210.26%-27
VALERO ENERGY CORP(VLO)1,8071,794-133082810.18%-27
SCHLUMBERGER LTD(SLB)4,4124,509+972422130.13%-29
THERMO FISHER SCIENTIFIC INC(TMO)1,8781,913+351,0921,0580.66%-34
YUM BRANDS INC(YUM)7,6497,744+951,0611,0260.64%-35
PAYPAL HLDGS INC(PYPL)4,1204,12002762390.15%-37
STARBUCKS CORP(SBUX)3,4623,534+723162750.17%-41
GENERAL MLS INC(GIS)8,3648,521+1575855390.34%-46
PEPSICO INC(PEP)7,3777,511+1341,2911,2390.77%-52
LOWES COS INC(LOW)1,7691,770+14513900.24%-60
MCDONALDS CORP(MCD)2,7992,851+527897270.45%-63
DISNEY WALT CO(DIS)7,1878,030+8438797970.50%-82
JOHNSON & JOHNSON(JNJ)10,44110,600+1591,6521,5490.97%-102
INTEL CORP(INTC)9,0449,111+673992820.18%-117
BRISTOL-MYERS SQUIBB CO(BMY)9,8309,842+125334090.25%-124
ISHARES TR78,44978,263-1866,2656,1303.82%-135
SALESFORCE INC(CRM)3,7973,872+751,1449950.62%-148
HOME DEPOT INC(HD)4,2964,337+411,6481,4930.93%-155
AMARIN CORP PLC808,159813,159+5,0007205590.35%-160
3M CO1,8950-1,8952010-201
TARGET CORP(TGT)1,2210-1,2212160-216
ELDORADO GOLD CORP NEW(EGO)15,5000-15,5002180-218
ISHARES TR64,85465,792+93813,63913,3498.33%-290
VANGUARD STAR FDS5,2740-5,2743180-318
VANGUARD INDEX FDS1,3100-1,3103400-340
ISHARES BITCOIN TR(IBIT)9,0250-9,0253650-365
SPDR S&P MIDCAP 400 ETF TR(MDY)41,79842,280+48223,25622,62314.11%-633
MICROSTRATEGY INC(MSTR)2,2632,26303,8573,1171.94%-740
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