$165 Million is the total value of Leisure Capital Management's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,880,000 | +2.3% | 85,964 | +1.2% | 7.20% | +19.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,482,000 | -4.1% | 176,662 | +1.1% | 4.53% | +11.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,210,000 | +36.0% | 473,315 | +44.8% | 3.76% | +58.8% |
| MSFT | Buy | MICROSOFT CORP | $5,690,000 | -2.9% | 24,429 | +7.1% | 3.45% | +13.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,026,000 | +1.4% | 55,479 | +12.5% | 2.44% | +18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,117,000 | -3.4% | 19,079 | +4.9% | 1.89% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $2,780,000 | -11.4% | 24,604 | +0.1% | 1.68% | +3.4% |
| HD | Buy | HOME DEPOT INC | $2,774,000 | +7.8% | 10,054 | +7.2% | 1.68% | +25.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,744,000 | -8.5% | 97,562 | +2.3% | 1.66% | +6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,561,000 | -8.7% | 20,283 | +3.9% | 1.55% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,376,000 | -4.7% | 22,736 | +2.7% | 1.44% | +11.2% |
| MRK | Buy | MERCK & CO INC | $2,124,000 | +10.5% | 24,663 | +16.9% | 1.29% | +28.9% |
| ALL | Buy | ALLSTATE CORP | $2,097,000 | -0.8% | 16,838 | +1.0% | 1.27% | +15.8% |
| COP | Buy | CONOCOPHILLIPS | $2,092,000 | +17.5% | 20,441 | +3.1% | 1.27% | +37.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,050,000 | -2.8% | 54,225 | +0.3% | 1.24% | +13.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,959,000 | -3.5% | 32,372 | +0.0% | 1.19% | +12.5% |
| LOW | Buy | LOWES COS INC | $1,928,000 | +9.2% | 10,266 | +1.5% | 1.17% | +27.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,863,000 | -10.8% | 19,480 | +1933.4% | 1.13% | +4.1% |
| AZO | Buy | AUTOZONE INC | $1,737,000 | +1.4% | 811 | +1.8% | 1.05% | +18.3% |
| GPC | Buy | GENUINE PARTS CO | $1,734,000 | +13.5% | 11,612 | +1.1% | 1.05% | +32.4% |
| KLAC | Buy | KLA CORP | $1,640,000 | -4.2% | 5,420 | +1.0% | 0.99% | +11.7% |
| NFLX | Buy | NETFLIX INC | $1,599,000 | +38.4% | 6,793 | +2.8% | 0.97% | +61.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,522,000 | +16.4% | 21,181 | +2.4% | 0.92% | +36.0% |
| MCD | Buy | MCDONALDS CORP | $1,450,000 | -3.5% | 6,286 | +3.2% | 0.88% | +12.6% |
| ABBV | Buy | ABBVIE INC | $1,448,000 | -10.3% | 10,788 | +2.3% | 0.88% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,433,000 | -10.9% | 14,908 | +1928.3% | 0.87% | +4.0% |
| AN | Buy | AUTONATION INC | $1,397,000 | -7.5% | 13,718 | +1.5% | 0.85% | +7.9% |
| AVGO | Buy | BROADCOM INC | $1,391,000 | -6.7% | 3,133 | +2.1% | 0.84% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $1,366,000 | -0.1% | 34,147 | +6.4% | 0.83% | +16.5% |
| V | Buy | VISA INC | $1,279,000 | -4.8% | 7,197 | +5.4% | 0.78% | +11.0% |
| KRNT | New | KORNIT DIGITAL LTD | $1,250,000 | – | 46,972 | +100.0% | 0.76% | – |
| ASH | Buy | ASHLAND INC | $1,246,000 | -7.5% | 13,116 | +0.3% | 0.76% | +8.0% |
| DE | Buy | DEERE & CO | $1,235,000 | +13.5% | 3,699 | +1.8% | 0.75% | +32.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,233,000 | +1.0% | 6,827 | +1.9% | 0.75% | +17.8% |
| PAYX | Buy | PAYCHEX INC | $1,216,000 | -0.2% | 10,835 | +1.2% | 0.74% | +16.3% |
| DIS | Buy | DISNEY WALT CO | $1,213,000 | +2.7% | 12,854 | +2.7% | 0.74% | +19.9% |
| ABT | Buy | ABBOTT LABS | $1,209,000 | -9.3% | 12,493 | +1.8% | 0.73% | +5.8% |
| SBUX | Buy | STARBUCKS CORP | $1,178,000 | +15.4% | 13,985 | +4.6% | 0.71% | +34.5% |
| HPQ | Buy | HP INC | $1,168,000 | -21.6% | 46,871 | +3.1% | 0.71% | -8.5% |
| TSLA | Buy | TESLA INC | $1,120,000 | +18.8% | 4,224 | +201.7% | 0.68% | +38.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,120,000 | +42.0% | 7,794 | +43.0% | 0.68% | +65.4% |
| DTE | Buy | DTE ENERGY CO | $1,032,000 | -8.4% | 8,972 | +0.9% | 0.62% | +6.8% |
| BLK | Buy | BLACKROCK INC | $1,016,000 | -7.5% | 1,846 | +2.4% | 0.62% | +7.9% |
| RY | Buy | ROYAL BK CDA | $1,016,000 | -2.3% | 11,279 | +5.0% | 0.62% | +13.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,000,000 | -23.1% | 18,787 | +3.2% | 0.61% | -10.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,000,000 | -9.6% | 17,776 | +1.7% | 0.61% | +5.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $984,000 | -9.3% | 17,870 | +0.5% | 0.60% | +5.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $952,000 | +4.6% | 10,607 | +11.0% | 0.58% | +22.2% |
| GNRC | Buy | GENERAC HLDGS INC | $941,000 | -14.1% | 5,282 | +1.5% | 0.57% | +0.2% |
| HRL | Buy | HORMEL FOODS CORP | $904,000 | -3.6% | 19,899 | +0.5% | 0.55% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $901,000 | -21.7% | 23,722 | +4.6% | 0.55% | -8.5% |
| BCE | Buy | BCE INC | $892,000 | -13.6% | 21,272 | +1.4% | 0.54% | +0.7% |
| FB | Buy | META PLATFORMS INCcl a | $887,000 | -10.9% | 6,534 | +5.8% | 0.54% | +4.1% |
| UL | Buy | UNILEVER PLCspon adr new | $863,000 | 0.0% | 19,676 | +4.5% | 0.52% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $864,000 | -12.7% | 10,455 | +0.4% | 0.52% | +1.8% |
| INTC | Buy | INTEL CORP | $854,000 | -24.1% | 33,147 | +10.2% | 0.52% | -11.5% |
| PFE | Buy | PFIZER INC | $836,000 | +13.1% | 19,100 | +35.5% | 0.51% | +31.8% |
| TFC | Buy | TRUIST FINL CORP | $825,000 | -3.8% | 18,951 | +4.8% | 0.50% | +12.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $822,000 | -21.9% | 8,292 | +2.2% | 0.50% | -9.0% |
| New | GSK PLCsponsored adr | $815,000 | – | 27,688 | +100.0% | 0.49% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $808,000 | -8.4% | 8,767 | +3.5% | 0.49% | +6.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $749,000 | -5.3% | 19,443 | +2.6% | 0.45% | +10.5% |
| FDX | Buy | FEDEX CORP | $748,000 | -31.8% | 5,036 | +4.1% | 0.45% | -20.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $733,000 | -3.0% | 3,456 | +1.1% | 0.44% | +13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $711,000 | -0.7% | 2,426 | +0.7% | 0.43% | +15.9% |
| LLY | New | LILLY ELI & CO | $688,000 | – | 2,128 | +100.0% | 0.42% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $680,000 | -1.9% | 5,042 | +0.9% | 0.41% | +14.4% |
| PPG | Buy | PPG INDS INC | $669,000 | +0.5% | 6,045 | +3.8% | 0.40% | +17.1% |
| HAL | Buy | HALLIBURTON CO | $665,000 | -17.9% | 26,999 | +4.5% | 0.40% | -4.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $617,000 | -10.4% | 22,231 | +0.8% | 0.37% | +4.5% |
| BAC | Buy | BK OF AMERICA CORP | $606,000 | -1.5% | 20,055 | +1.5% | 0.37% | +15.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $577,000 | -12.4% | 12,527 | +0.6% | 0.35% | +2.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $561,000 | -2.4% | 1,396 | +0.4% | 0.34% | +14.1% |
| WFC | Buy | WELLS FARGO CO NEW | $472,000 | +6.5% | 11,738 | +3.8% | 0.29% | +24.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $453,000 | -3.4% | 894 | +3.6% | 0.27% | +12.8% |
| ORCL | Buy | ORACLE CORP | $447,000 | -3.7% | 7,312 | +10.2% | 0.27% | +12.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $428,000 | – | 9,450 | +100.0% | 0.26% | – |
| PVH | Buy | PVH CORPORATION | $405,000 | -18.7% | 9,039 | +3.4% | 0.24% | -5.0% |
| UNP | New | UNION PAC CORP | $386,000 | – | 1,980 | +100.0% | 0.23% | – |
| CVS | Buy | CVS HEALTH CORP | $386,000 | +3.5% | 4,049 | +0.5% | 0.23% | +20.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $386,000 | -5.6% | 2,392 | +6.9% | 0.23% | +10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $374,000 | -13.2% | 1,740 | +3.3% | 0.23% | +1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $308,000 | -12.3% | 3,757 | +2.9% | 0.19% | +2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $303,000 | +4.5% | 1,135 | +9.7% | 0.18% | +21.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $276,000 | 0.0% | 1,686 | +201.6% | 0.17% | +16.8% |
| NEE | Buy | NEXTERA ENERGY INC | $270,000 | +5.9% | 3,442 | +4.5% | 0.16% | +24.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $261,000 | -15.3% | 2,199 | +0.8% | 0.16% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $251,000 | -15.5% | 2,069 | +5.6% | 0.15% | -1.3% |
| AMAT | Buy | APPLIED MATLS INC | $247,000 | -9.2% | 3,011 | +0.6% | 0.15% | +6.4% |
| MS | Buy | MORGAN STANLEY | $229,000 | +5.0% | 2,904 | +1.1% | 0.14% | +23.0% |
| WMT | New | WALMART INC | $211,000 | – | 1,625 | +100.0% | 0.13% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $212,000 | – | 7,536 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER L P | $188,000 | – | 17,000 | +100.0% | 0.11% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $176,000 | – | 39,424 | +100.0% | 0.11% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $174,000 | – | 20,000 | +100.0% | 0.10% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $115,000 | – | 20,000 | +100.0% | 0.07% | – |
| AGEN | New | AGENUS INC | $26,000 | – | 12,856 | +100.0% | 0.02% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $18,000 | – | 17,000 | +100.0% | 0.01% | – | |
| New | PETIQ INCnote 4.000% 6/0 | $12,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $12,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $12,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 39 | Q2 2024 | 6.4% |
| Schwab US Mid-Cap ETF | 39 | Q2 2024 | 6.4% |
| SABRA HEALTH CARE REIT INC COM | 39 | Q2 2024 | 5.0% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 4.9% |
| HOME DEPOT INC COM | 39 | Q2 2024 | 2.8% |
| COSTCO WHSL CORP NEW COM | 39 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON COM | 39 | Q2 2024 | 2.3% |
| QUALCOMM INC COM | 39 | Q2 2024 | 2.5% |
| PROCTER & GAMBLE CO COM | 39 | Q2 2024 | 2.0% |
View Leisure Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-26 |
| 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 |
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.