LeConte Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 64,509 | +64,509 | 0 | 6,356,065 | 4.11% | +6,356,065 |
| VANGUARD INDEX FDS | 793 | 9,504 | +8,711 | 221,362 | 2,445,862 | 1.58% | +2,224,500 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 12,418 | +12,418 | 0 | 1,653,977 | 1.07% | +1,653,977 |
| ABBVIE INC(ABBV) | 2,487 | 7,173 | +4,686 | 568,255 | 1,560,056 | 1.01% | +991,801 |
| EXXON MOBIL CORP | 7,756 | 9,796 | +2,040 | 933,357 | 1,661,989 | 1.07% | +728,632 |
| ISHARES TR | 100,121 | 107,788 | +7,667 | 10,000,085 | 10,700,115 | 6.92% | +700,030 |
| SOUTHERN CO(SO) | 5,356 | 10,264 | +4,908 | 467,043 | 990,681 | 0.64% | +523,638 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,809 | +3,809 | 0 | 498,750 | 0.32% | +498,750 |
| COCA COLA CO(KO) | 6,767 | 10,865 | +4,098 | 473,081 | 826,283 | 0.53% | +353,202 |
| ABBOTT LABORATORIES | 2,330 | 6,263 | +3,933 | 291,926 | 643,022 | 0.42% | +351,096 |
| PEPSICO INC(PEP) | 2,847 | 4,868 | +2,021 | 408,601 | 755,952 | 0.49% | +347,351 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,685 | +1,685 | 0 | 344,571 | 0.22% | +344,571 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 744 | +744 | 0 | 322,874 | 0.21% | +322,874 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,115 | +1,115 | 0 | 316,392 | 0.20% | +316,392 |
| F5 INC(FFIV) | 0 | 947 | +947 | 0 | 273,996 | 0.18% | +273,996 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,559 | +1,559 | 0 | 270,627 | 0.17% | +270,627 |
| GE VERNOVA INC(GEV) | 0 | 306 | +306 | 0 | 267,107 | 0.17% | +267,107 |
| YUM BRANDS INC(YUM) | 0 | 1,703 | +1,703 | 0 | 264,782 | 0.17% | +264,782 |
| PHILIP MORRIS INTL INC(PM) | 2,758 | 4,244 | +1,486 | 442,383 | 701,703 | 0.45% | +259,320 |
| VERTIV HOLDINGS CO(VRT) | 1,776 | 2,128 | +352 | 287,730 | 533,234 | 0.34% | +245,504 |
| CHEVRON CORPORATION(CVX) | 4,153 | 4,233 | +80 | 632,959 | 875,808 | 0.57% | +242,849 |
| OKLO INC(OKLO) | 0 | 4,895 | +4,895 | 0 | 242,743 | 0.16% | +242,743 |
| FASTLY INC(FSLY) | 11,087 | 12,205 | +1,118 | 112,866 | 354,677 | 0.23% | +241,811 |
| LINDE PLC(LIN) | 0 | 485 | +485 | 0 | 240,444 | 0.16% | +240,444 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,368 | +2,368 | 0 | 234,550 | 0.15% | +234,550 |
| CAMECO CORP(CCJ) | 0 | 2,138 | +2,138 | 0 | 232,208 | 0.15% | +232,208 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,001 | +2,001 | 0 | 229,815 | 0.15% | +229,815 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 204 | +204 | 0 | 223,043 | 0.14% | +223,043 |
| HONEYWELL INTL INC(HON) | 0 | 933 | +933 | 0 | 210,875 | 0.14% | +210,875 |
| NEXTERA ENERGY INC(NEE) | 3,933 | 5,647 | +1,714 | 315,741 | 524,493 | 0.34% | +208,752 |
| INTEL CORP(INTC) | 0 | 4,711 | +4,711 | 0 | 207,896 | 0.13% | +207,896 |
| UNION PAC CORP(UNP) | 0 | 847 | +847 | 0 | 205,499 | 0.13% | +205,499 |
| KLA CORP(KLAC) | 0 | 139 | +139 | 0 | 204,665 | 0.13% | +204,665 |
| JOHNSON & JOHNSON(JNJ) | 4,762 | 4,866 | +104 | 985,509 | 1,189,474 | 0.77% | +203,965 |
| CONOCOPHILLIPS(COP) | 0 | 1,545 | +1,545 | 0 | 203,940 | 0.13% | +203,940 |
| STARBUCKS CORP(SBUX) | 0 | 2,258 | +2,258 | 0 | 202,294 | 0.13% | +202,294 |
| NUSCALE PWR CORP(SMR) | 0 | 18,637 | +18,637 | 0 | 202,025 | 0.13% | +202,025 |
| PHILLIPS 66(PSX) | 0 | 1,099 | +1,099 | 0 | 200,216 | 0.13% | +200,216 |
| COSTCO WHOLESALE CORPORATION(COST) | 456 | 592 | +136 | 393,233 | 589,900 | 0.38% | +196,667 |
| ENERGY FUELS INC(UUUU) | 0 | 10,445 | +10,445 | 0 | 190,621 | 0.12% | +190,621 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 69,597 | 73,401 | +3,804 | 3,883,513 | 4,063,112 | 2.63% | +179,599 |
| NEXGEN ENERGY LTD(NXE) | 0 | 14,521 | +14,521 | 0 | 168,444 | 0.11% | +168,444 |
| DENISON MINES CORP(DNN) | 0 | 41,173 | +41,173 | 0 | 145,341 | 0.09% | +145,341 |
| APPLIED MATLS INC | 1,496 | 1,546 | +50 | 384,362 | 528,283 | 0.34% | +143,921 |
| URANIUM ENERGY CORP(UEC) | 0 | 10,070 | +10,070 | 0 | 135,945 | 0.09% | +135,945 |
| ISHARES TR BROAD USD HIGH | 76,429 | 81,270 | +4,841 | 2,858,062 | 2,993,987 | 1.94% | +135,925 |
| QUANTA SVCS INC | 776 | 843 | +67 | 327,519 | 462,824 | 0.30% | +135,305 |
| LIGHTBRIDGE CORP | 12,222 | 26,933 | +14,711 | 154,486 | 287,106 | 0.19% | +132,620 |
| VERISIGN INC | 988 | 1,449 | +461 | 240,035 | 359,874 | 0.23% | +119,839 |
| CATERPILLAR INC(CAT) | 696 | 723 | +27 | 398,899 | 512,512 | 0.33% | +113,613 |
| VISTRA CORP(VST) | 1,441 | 2,270 | +829 | 232,479 | 341,254 | 0.22% | +108,775 |
| CISCO SYS INC(CSCO) | 15,896 | 17,150 | +1,254 | 1,224,469 | 1,330,669 | 0.86% | +106,200 |
| WALMART INC(WMT) | 5,411 | 5,661 | +250 | 602,832 | 703,577 | 0.45% | +100,745 |
| MERCK & CO INC(MRK) | 3,087 | 3,534 | +447 | 324,938 | 425,105 | 0.27% | +100,167 |
| HOWMET AEROSPACE INC(HWM) | 1,844 | 2,052 | +208 | 378,057 | 472,904 | 0.31% | +94,847 |
| NETFLIX INC.(NFLX) | 4,632 | 5,498 | +866 | 434,296 | 528,633 | 0.34% | +94,337 |
| CLOUDFLARE INC(NET) | 3,794 | 4,078 | +284 | 747,987 | 841,455 | 0.54% | +93,468 |
| FORTINET INC(FTNT) | 6,612 | 7,539 | +927 | 525,059 | 616,087 | 0.40% | +91,028 |
| ENCORE ENERGY CORP | 0 | 49,517 | +49,517 | 0 | 89,131 | 0.06% | +89,131 |
| PFIZER INC(PFE) | 8,181 | 10,349 | +2,168 | 203,707 | 290,600 | 0.19% | +86,893 |
| FASTENAL CO(FAST) | 8,257 | 8,981 | +724 | 331,353 | 416,718 | 0.27% | +85,365 |
| MICRON TECHNOLOGY INC(MU) | 1,289 | 1,330 | +41 | 367,893 | 449,327 | 0.29% | +81,434 |
| LAM RESEARCH CORP(LRCX) | 1,507 | 1,556 | +49 | 257,968 | 332,455 | 0.21% | +74,487 |
| ROSS STORES INC(ROST) | 1,392 | 1,483 | +91 | 250,755 | 321,262 | 0.21% | +70,507 |
| EATON CORP PLC(ETN) | 658 | 766 | +108 | 209,580 | 273,975 | 0.18% | +64,395 |
| AT&T INC(T) | 9,425 | 10,187 | +762 | 234,114 | 295,320 | 0.19% | +61,206 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,784 | 15,691 | +907 | 1,238,160 | 1,298,430 | 0.84% | +60,270 |
| ANALOG DEVICES INC(ADI) | 882 | 934 | +52 | 239,198 | 297,143 | 0.19% | +57,945 |
| GILEAD SCIENCES INC(GILD) | 2,240 | 2,347 | +107 | 274,938 | 327,101 | 0.21% | +52,163 |
| N-ABLE INC | 0 | 10,626 | +10,626 | 0 | 49,623 | 0.03% | +49,623 |
| ALPHABET INC(GOOG) | 5,742 | 6,410 | +668 | 1,797,246 | 1,843,260 | 1.19% | +46,014 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,287 | 5,161 | -126 | 215,344 | 259,082 | 0.17% | +43,738 |
| SMARTFINANCIAL INC(SMBK) | 20,322 | 20,322 | 0 | 751,711 | 794,184 | 0.51% | +42,473 |
| CONSTELLATION ENERGY CORP(CEG) | 1,169 | 1,609 | +440 | 412,975 | 449,313 | 0.29% | +36,338 |
| TEXAS INSTRS INC(TXN) | 1,637 | 1,649 | +12 | 284,003 | 320,137 | 0.21% | +36,134 |
| AMGEN INC(AMGN) | 708 | 760 | +52 | 231,735 | 267,406 | 0.17% | +35,671 |
| JOHNSON CONTROLS INTERNATION SHS | 2,035 | 2,110 | +75 | 243,691 | 276,305 | 0.18% | +32,614 |
| AMERICAN ELEC PWR CO INC | 1,804 | 1,823 | +19 | 208,019 | 238,959 | 0.15% | +30,940 |
| RTX CORPORATION(RTX) | 2,247 | 2,295 | +48 | 412,100 | 442,705 | 0.29% | +30,605 |
| ISHARES TR | 13,696 | 14,079 | +383 | 1,466,979 | 1,494,486 | 0.97% | +27,507 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,000 | 17,525 | +525 | 1,018,784 | 1,043,600 | 0.67% | +24,816 |
| TJX COS INC NEW(TJX) | 1,614 | 1,703 | +89 | 247,927 | 271,969 | 0.18% | +24,042 |
| MCDONALDS CORP(MCD) | 1,411 | 1,464 | +53 | 431,274 | 455,058 | 0.29% | +23,784 |
| PROCTER & GAMBLE CO(PG) | 2,916 | 3,054 | +138 | 417,923 | 441,180 | 0.29% | +23,257 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 700 | 734 | +34 | 201,075 | 223,195 | 0.14% | +22,120 |
| ISHARES TR | 7,960 | 8,173 | +213 | 849,332 | 870,425 | 0.56% | +21,093 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,576 | 1,747 | +171 | 337,516 | 355,392 | 0.23% | +17,876 |
| SALESFORCE INC(CRM) | 834 | 1,279 | +445 | 220,935 | 238,758 | 0.15% | +17,823 |
| NEWMONT CORP(NEM) | 2,053 | 2,051 | -2 | 204,992 | 222,021 | 0.14% | +17,029 |
| CUMMINS INC(CMI) | 456 | 461 | +5 | 232,775 | 248,047 | 0.16% | +15,272 |
| ALTRIA GROUP INC(MO) | 4,316 | 3,962 | -354 | 248,861 | 261,452 | 0.17% | +12,591 |
| CACI INTL INC(CACI) | 397 | 409 | +12 | 211,526 | 222,443 | 0.14% | +10,917 |
| PNC FINL SVCS GROUP INC(PNC) | 1,132 | 1,176 | +44 | 236,282 | 244,714 | 0.16% | +8,432 |
| BLOCK INC(XYZ) | 3,483 | 3,898 | +415 | 226,708 | 234,582 | 0.15% | +7,874 |
| LOWES COS INC(LOW) | 952 | 993 | +41 | 229,609 | 234,671 | 0.15% | +5,062 |
| PARKER-HANNIFIN CORP(PH) | 255 | 255 | 0 | 224,135 | 228,286 | 0.15% | +4,151 |
| GOLDMAN SACHS GROUP INC(GS) | 556 | 581 | +25 | 489,043 | 491,890 | 0.32% | +2,847 |
| BOEING CO(BA) | 963 | 1,058 | +95 | 209,087 | 210,574 | 0.14% | +1,487 |
| SCHWAB CHARLES CORP(SCHW) | 2,104 | 2,234 | +130 | 210,211 | 209,951 | 0.14% | -260 |
| BERKSHIRE HATHAWAY INC DEL | 2,197 | 2,303 | +106 | 1,104,322 | 1,103,598 | 0.71% | -724 |