$193 Million is the total value of Leisure Capital Management's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | New | ISHARES TRcalif mun bd etf | $25,318,000 | – | 448,426 | +100.0% | 13.14% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $3,971,000 | -10.5% | 49,334 | +7.0% | 2.06% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,227,000 | +0.8% | 18,181 | +0.7% | 1.68% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,806,000 | -4.7% | 19,515 | +1.3% | 1.46% | -2.2% |
| PEP | Buy | PEPSICO INC | $2,415,000 | +1.3% | 14,488 | +1.7% | 1.25% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,238,000 | +4.7% | 26,128 | +1.0% | 1.16% | +7.5% |
| ALL | Buy | ALLSTATE CORP | $2,113,000 | -7.8% | 16,675 | +0.8% | 1.10% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,108,000 | -17.4% | 54,069 | +0.3% | 1.09% | -15.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,030,000 | -17.1% | 32,366 | +0.2% | 1.05% | -14.9% |
| MRK | Buy | MERCK & CO INC | $1,923,000 | +142.2% | 21,089 | +118.1% | 1.00% | +148.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,845,000 | +2.3% | 3,593 | +1.6% | 0.96% | +5.0% |
| LOW | Buy | LOWES COS INC | $1,766,000 | -13.3% | 10,111 | +0.3% | 0.92% | -11.1% |
| GSK | Buy | GSK PLCsponsored adr | $1,525,000 | +3.0% | 35,042 | +3.1% | 0.79% | +5.7% |
| HPQ | Buy | HP INC | $1,490,000 | -9.7% | 45,465 | +0.0% | 0.77% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $1,368,000 | -23.0% | 32,093 | +0.7% | 0.71% | -21.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,301,000 | -20.1% | 18,208 | +0.5% | 0.68% | -18.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,221,000 | -12.9% | 6,698 | +0.0% | 0.63% | -10.6% |
| NKE | Buy | NIKE INCcl b | $1,202,000 | -24.0% | 11,758 | +0.1% | 0.62% | -22.0% |
| DIS | Buy | DISNEY WALT CO | $1,181,000 | -29.8% | 12,511 | +2.0% | 0.61% | -28.0% |
| NFLX | New | NETFLIX INC | $1,155,000 | – | 6,607 | +100.0% | 0.60% | – |
| INTC | Buy | INTEL CORP | $1,125,000 | +175.7% | 30,072 | +265.7% | 0.58% | +183.5% |
| BLK | Buy | BLACKROCK INC | $1,098,000 | -19.0% | 1,803 | +1.7% | 0.57% | -16.8% |
| GNRC | New | GENERAC HLDGS INC | $1,096,000 | – | 5,205 | +100.0% | 0.57% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,085,000 | -23.2% | 17,785 | +1.3% | 0.56% | -21.1% |
| SBUX | Buy | STARBUCKS CORP | $1,021,000 | -14.8% | 13,371 | +1.6% | 0.53% | -12.5% |
| TSLA | Buy | TESLA INC | $943,000 | -27.1% | 1,400 | +16.7% | 0.49% | -25.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $894,000 | -19.1% | 2,442 | +0.7% | 0.46% | -17.0% |
| AMZN | Buy | AMAZON COM INC | $887,000 | -22.5% | 8,355 | +2280.3% | 0.46% | -20.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $882,000 | -18.9% | 8,470 | +2.2% | 0.46% | -16.7% |
| TFC | Buy | TRUIST FINL CORP | $858,000 | -14.1% | 18,090 | +2.6% | 0.44% | -11.9% |
| HAL | New | HALLIBURTON CO | $810,000 | – | 25,837 | +100.0% | 0.42% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $791,000 | -13.5% | 18,956 | +3.0% | 0.41% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW | $789,000 | -9.3% | 5,450 | +2.0% | 0.41% | -6.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $689,000 | -17.3% | 22,050 | +0.6% | 0.36% | -15.0% |
| WFC | Buy | WELLS FARGO CO NEW | $443,000 | -17.2% | 11,310 | +2.5% | 0.23% | -15.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $278,000 | -7.6% | 3,887 | +1.9% | 0.14% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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 | 2024-05-06 |
| 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 |
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.