$174 Million is the total value of Leisure Capital Management's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,044,040 | -12.9% | 70,347 | -1.3% | 6.92% | -9.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,033,556 | -2.3% | 178,529 | +1.1% | 5.19% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $7,317,355 | -6.8% | 23,175 | +0.5% | 4.21% | -2.8% |
| SBRA | SABRA HEALTH CARE REIT INC | $6,598,012 | +18.4% | 473,315 | 0.0% | 3.79% | +23.6% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $5,580,100 | -2.8% | 120,703 | -1.0% | 3.21% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,767,551 | +4.0% | 6,669 | -0.9% | 2.17% | +8.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,471,415 | -2.7% | 102,221 | +2.2% | 2.00% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,193,341 | -0.9% | 22,020 | -0.6% | 1.84% | +3.4% |
| HON | HONEYWELL INTL INC | $2,918,708 | -11.0% | 15,799 | 0.0% | 1.68% | -7.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,802,430 | -6.1% | 17,993 | -0.2% | 1.61% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,797,300 | -3.7% | 19,178 | +0.2% | 1.61% | +0.4% |
| HD | Buy | HOME DEPOT INC | $2,730,844 | -2.2% | 9,038 | +0.6% | 1.57% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $2,647,718 | -6.2% | 23,840 | +0.6% | 1.52% | -2.1% |
| MRK | Sell | MERCK & CO INC | $2,432,915 | -11.0% | 23,632 | -0.2% | 1.40% | -7.0% |
| AVGO | Sell | BROADCOM INC | $2,325,624 | -10.7% | 2,800 | -6.7% | 1.34% | -6.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,308,648 | -4.9% | 55,738 | +0.6% | 1.33% | -0.7% |
| PEP | Sell | PEPSICO INC | $2,271,639 | -10.3% | 13,407 | -2.0% | 1.31% | -6.4% |
| NFLX | Sell | NETFLIX INC | $2,244,077 | -19.6% | 5,943 | -6.2% | 1.29% | -16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,219,124 | +7.8% | 16,958 | -1.4% | 1.28% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $2,177,306 | +12.3% | 18,175 | -2.8% | 1.25% | +17.2% |
| LOW | Buy | LOWES COS INC | $2,155,925 | -7.3% | 10,373 | +0.6% | 1.24% | -3.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,104,080 | -4.1% | 31,089 | +0.6% | 1.21% | +0.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,069,648 | +3.7% | 6,894 | -0.9% | 1.19% | +8.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,039,360 | -13.1% | 198,768 | -2.2% | 1.17% | -9.2% |
| AZO | Sell | AUTOZONE INC | $1,882,133 | +0.1% | 741 | -1.7% | 1.08% | +4.4% |
| AN | Sell | AUTONATION INC | $1,878,572 | -12.7% | 12,408 | -5.1% | 1.08% | -8.9% |
| ALL | Buy | ALLSTATE CORP | $1,861,105 | +2.3% | 16,705 | +0.1% | 1.07% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $1,859,634 | +4.4% | 34,591 | +0.5% | 1.07% | +9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,779,712 | +8.2% | 13,498 | -0.7% | 1.02% | +12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,767,691 | +4.3% | 3,506 | -0.6% | 1.02% | +8.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,765,437 | -1.3% | 5,355 | -0.5% | 1.02% | +3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,752,660 | -6.7% | 7,610 | +1.3% | 1.01% | -2.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,690,224 | -8.2% | 30,821 | -4.6% | 0.97% | -4.1% |
| AMGN | New | AMGEN INC | $1,675,182 | – | 6,233 | +100.0% | 0.96% | – |
| MCD | Buy | MCDONALDS CORP | $1,621,737 | -11.0% | 6,156 | +0.9% | 0.93% | -7.1% |
| GPC | Buy | GENUINE PARTS CO | $1,595,544 | -13.9% | 11,051 | +0.9% | 0.92% | -10.2% |
| V | Buy | VISA INC | $1,503,346 | -1.7% | 6,536 | +1.5% | 0.86% | +2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,495,567 | -12.5% | 3,657 | -1.5% | 0.86% | -8.7% |
| KLAC | Buy | KLA CORP | $1,450,742 | -3.1% | 3,163 | +2.4% | 0.83% | +1.1% |
| INTC | Buy | INTEL CORP | $1,343,214 | +8.1% | 37,784 | +1.7% | 0.77% | +12.9% |
| DE | Buy | DEERE & CO | $1,340,077 | -6.5% | 3,551 | +0.4% | 0.77% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,335,843 | +53.6% | 41,217 | +76.3% | 0.77% | +60.3% |
| SBUX | Buy | STARBUCKS CORP | $1,294,998 | -6.5% | 14,189 | +1.5% | 0.74% | -2.4% |
| FDX | Buy | FEDEX CORP | $1,293,340 | +7.0% | 4,882 | +0.1% | 0.74% | +11.7% |
| PAYX | Buy | PAYCHEX INC | $1,277,165 | +5.5% | 11,074 | +2.4% | 0.73% | +10.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,256,678 | +8.0% | 19,055 | +1.4% | 0.72% | +12.8% |
| MPC | MARATHON PETE CORP | $1,231,000 | +29.8% | 8,134 | 0.0% | 0.71% | +35.6% | |
| SNY | Buy | SANOFIsponsored adr | $1,219,291 | -0.1% | 22,731 | +0.4% | 0.70% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,191,214 | +9.0% | 10,131 | -0.6% | 0.68% | +13.8% |
| ABT | Buy | ABBOTT LABS | $1,187,285 | -9.2% | 12,259 | +2.2% | 0.68% | -5.1% |
| BLK | Buy | BLACKROCK INC | $1,183,077 | -4.5% | 1,830 | +2.1% | 0.68% | -0.4% |
| HPQ | Buy | HP INC | $1,179,785 | -15.9% | 45,906 | +0.6% | 0.68% | -12.2% |
| HAL | Buy | HALLIBURTON CO | $1,162,472 | +25.3% | 28,703 | +2.1% | 0.67% | +30.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,158,121 | +1.4% | 18,198 | +1.7% | 0.67% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $1,152,937 | -6.4% | 14,225 | +3.2% | 0.66% | -2.2% |
| ASH | Buy | ASHLAND INC | $1,097,371 | -2.4% | 13,435 | +3.8% | 0.63% | +1.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,027,767 | -2.0% | 20,805 | +3.4% | 0.59% | +2.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,025,120 | -6.9% | 18,013 | +2.4% | 0.59% | -3.0% |
| NKE | NIKE INCcl b | $1,023,517 | -13.4% | 10,704 | 0.0% | 0.59% | -9.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,018,868 | +7.7% | 8,419 | +1.3% | 0.59% | +12.5% |
| RY | Buy | ROYAL BK CDA | $1,005,211 | -7.7% | 11,496 | +0.9% | 0.58% | -3.7% |
| DTE | Buy | DTE ENERGY CO | $973,143 | -6.2% | 9,802 | +3.9% | 0.56% | -2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $956,880 | -6.1% | 17,430 | -3.1% | 0.55% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $949,006 | -9.7% | 2,220 | -6.3% | 0.55% | -5.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $940,900 | -6.9% | 9,695 | +5.0% | 0.54% | -2.7% |
| NEM | New | NEWMONT CORP | $934,540 | – | 25,292 | +100.0% | 0.54% | – |
| Buy | GSK PLCsponsored adr | $911,833 | +7.1% | 25,154 | +5.3% | 0.52% | +11.7% | |
| BCE | Buy | BCE INC | $896,134 | -12.5% | 23,459 | +4.4% | 0.52% | -8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $894,775 | +2.3% | 2,057 | -0.5% | 0.51% | +6.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $869,975 | -1.8% | 20,398 | +2.5% | 0.50% | +2.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $862,505 | -33.7% | 45,611 | +2.9% | 0.50% | -30.8% |
| CVX | Sell | CHEVRON CORP NEW | $860,806 | +5.2% | 5,105 | -1.8% | 0.50% | +9.8% |
| HRL | Buy | HORMEL FOODS CORP | $845,217 | -1.0% | 22,225 | +4.8% | 0.49% | +3.4% |
| GNRC | Buy | GENERAC HLDGS INC | $838,884 | -21.3% | 7,699 | +7.7% | 0.48% | -17.9% |
| GS | GOLDMAN SACHS GROUP INC | $791,129 | +0.3% | 2,445 | 0.0% | 0.46% | +4.8% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $767,219 | -2.2% | 23,790 | +2.4% | 0.44% | +2.1% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $761,548 | +1.3% | 39,326 | +3.3% | 0.44% | +5.8% |
| ORCL | Sell | ORACLE CORP | $757,328 | -12.7% | 7,150 | -1.8% | 0.44% | -9.0% |
| MCK | Sell | MCKESSON CORP | $726,322 | +1.0% | 1,670 | -0.8% | 0.42% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $710,592 | -15.2% | 4,763 | -1.0% | 0.41% | -11.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $698,944 | +4.7% | 34,756 | +4.8% | 0.40% | +9.2% |
| PPG | PPG INDS INC | $666,629 | -12.5% | 5,136 | 0.0% | 0.38% | -8.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $656,913 | -26.9% | 9,482 | -0.5% | 0.38% | -23.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $657,607 | +0.3% | 2,976 | -2.4% | 0.38% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $653,310 | +2.7% | 1,865 | -0.1% | 0.38% | +7.1% |
| TFC | Buy | TRUIST FINL CORP | $643,783 | +0.1% | 22,502 | +6.2% | 0.37% | +4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $634,730 | -5.1% | 1,390 | -0.4% | 0.36% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $621,999 | -2.8% | 4,893 | -0.3% | 0.36% | +1.4% |
| FAF | FIRST AMERN FINL CORP | $587,553 | -0.9% | 10,401 | 0.0% | 0.34% | +3.4% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $580,001 | -12.6% | 28,060 | -13.0% | 0.33% | -9.0% |
| BAC | Sell | BANK AMERICA CORP | $534,266 | -6.7% | 19,513 | -2.3% | 0.31% | -2.8% |
| LLY | Sell | ELI LILLY & CO | $491,616 | +12.9% | 915 | -1.4% | 0.28% | +17.9% |
| WFC | Buy | WELLS FARGO CO NEW | $482,230 | -3.7% | 11,802 | +0.5% | 0.28% | +0.4% |
| EFA | ISHARES TRmsci eafe etf | $447,291 | -4.9% | 6,490 | 0.0% | 0.26% | -0.8% | |
| CL | COLGATE PALMOLIVE CO | $436,334 | -7.7% | 6,136 | 0.0% | 0.25% | -3.5% | |
| AMAT | Sell | APPLIED MATLS INC | $428,226 | -4.8% | 3,093 | -0.6% | 0.25% | -0.8% |
| PFE | Sell | PFIZER INC | $416,099 | -18.8% | 12,544 | -10.2% | 0.24% | -15.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $412,164 | -47.4% | 4,689 | -45.2% | 0.24% | -45.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $412,277 | -13.0% | 2,645 | 0.0% | 0.24% | -9.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $409,998 | -3.5% | 810 | -0.5% | 0.24% | +0.9% |
| EFG | ISHARES TReafe grwth etf | $407,595 | -9.5% | 4,723 | 0.0% | 0.23% | -5.6% | |
| KMB | KIMBERLY-CLARK CORP | $402,189 | -12.5% | 3,328 | 0.0% | 0.23% | -8.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $398,080 | -7.1% | 1,698 | +1.3% | 0.23% | -3.0% |
| IJR | ISHARES TRcore s&p scp etf | $394,300 | -5.3% | 4,180 | 0.0% | 0.23% | -0.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $351,463 | -3.0% | 981 | 0.0% | 0.20% | +1.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $316,680 | -1.8% | 813 | -1.7% | 0.18% | +2.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $295,451 | +34.9% | 10,795 | +29.8% | 0.17% | +40.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $291,824 | +4.0% | 2,080 | -0.8% | 0.17% | +8.4% |
| AMT | AMERICAN TOWER CORP NEW | $278,414 | -15.2% | 1,693 | 0.0% | 0.16% | -11.6% | |
| TSLA | Sell | TESLA INC | $265,234 | -5.2% | 1,060 | -0.8% | 0.15% | -0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $266,483 | -2.3% | 3,766 | +0.3% | 0.15% | +2.0% |
| PSX | Sell | PHILLIPS 66 | $264,053 | +23.1% | 2,198 | -2.3% | 0.15% | +28.8% |
| RTX | Sell | RTX CORPORATION | $248,585 | -27.8% | 3,454 | -1.7% | 0.14% | -24.7% |
| ET | ENERGY TRANSFER L P | $238,510 | +10.5% | 17,000 | 0.0% | 0.14% | +15.1% | |
| CB | Sell | CHUBB LIMITED | $213,177 | +5.2% | 1,024 | -2.7% | 0.12% | +9.8% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $201,625 | -25.3% | 28,318 | -25.5% | 0.12% | -22.1% |
| BGY | BLACKROCK ENHANCED INTL DIV | $196,726 | -8.3% | 39,424 | 0.0% | 0.11% | -4.2% | |
| BA | Sell | BOEING CO | $194,172 | -10.1% | 1,013 | -1.0% | 0.11% | -5.9% |
| BCX | BLACKROCK RES & COMMODITIES | $184,200 | +1.5% | 20,000 | 0.0% | 0.11% | +6.0% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $145,350 | -10.4% | 15,000 | 0.0% | 0.08% | -5.6% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $128,980 | – | 3,123 | +100.0% | 0.07% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $99,201 | -11.4% | 10,248 | 0.0% | 0.06% | -8.1% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $95,285 | -8.7% | 10,083 | 0.0% | 0.06% | -3.5% | |
| PARSONS CORP DELnote 0.250% 8/1 | $21,430 | +10.4% | 17,000 | 0.0% | 0.01% | +9.1% | ||
| PETIQ INCnote 4.000% 6/0 | $13,834 | +7.2% | 14,000 | 0.0% | 0.01% | +14.3% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $11,945 | -1.9% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| AGEN | Sell | AGENUS INC | $11,953 | -39.2% | 10,577 | -13.9% | 0.01% | -36.4% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $11,195 | -7.1% | 11,000 | 0.0% | 0.01% | -14.3% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $10,829 | -2.5% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| KAMAN CORPnote 3.250% 5/0 | $9,794 | +0.9% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| EIX | Exit | EDISON INTL | $0 | – | -3,069 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,548 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,422 | -100.0% | -0.14% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,835 | -100.0% | -0.17% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -8,912 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,385 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 36 | Q3 2023 | 6.4% |
| Schwab US Large-Cap ETF | 36 | Q3 2023 | 5.2% |
| SABRA HEALTH CARE REIT INC COM | 36 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW COM | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 2.3% |
| QUALCOMM INC COM | 36 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.1% |
View Leisure Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View Leisure Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.