$182 Million is the total value of Leisure Capital Management's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,820,084 | -4.6% | 71,249 | -18.9% | 7.61% | -8.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,249,087 | +6.1% | 176,610 | -2.0% | 5.10% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $7,852,349 | +13.7% | 23,059 | -3.7% | 4.33% | +9.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,738,642 | +843.2% | 121,969 | +853.2% | 3.16% | +805.7% |
| SBRA | SABRA HEALTH CARE REIT INC | $5,570,918 | +2.3% | 473,315 | 0.0% | 3.07% | -1.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,622,600 | +5.3% | 6,729 | -2.8% | 2.00% | +1.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,566,950 | -1.1% | 100,055 | -3.5% | 1.96% | -4.9% |
| HON | HONEYWELL INTL INC | $3,278,293 | +8.6% | 15,799 | 0.0% | 1.81% | +4.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,223,387 | +10.0% | 22,163 | -1.5% | 1.78% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,983,519 | +6.1% | 18,025 | -0.7% | 1.64% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,905,514 | -4.0% | 19,148 | -5.9% | 1.60% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $2,821,418 | -7.8% | 23,701 | -1.2% | 1.55% | -11.5% |
| HD | Sell | HOME DEPOT INC | $2,791,641 | -0.6% | 8,987 | -5.6% | 1.54% | -4.5% |
| NFLX | Sell | NETFLIX INC | $2,790,945 | +22.5% | 6,336 | -3.9% | 1.54% | +17.8% |
| MRK | Sell | MERCK & CO INC | $2,732,205 | +3.9% | 23,678 | -4.2% | 1.50% | -0.1% |
| AVGO | Sell | BROADCOM INC | $2,603,158 | +32.0% | 3,001 | -2.3% | 1.43% | +26.9% |
| PEP | Sell | PEPSICO INC | $2,533,577 | -0.5% | 13,679 | -2.0% | 1.40% | -4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,427,419 | +4.2% | 55,421 | -0.2% | 1.34% | +0.1% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,346,198 | +11.7% | 203,310 | +12.7% | 1.29% | +7.3% |
| LOW | Sell | LOWES COS INC | $2,326,290 | +12.6% | 10,307 | -0.3% | 1.28% | +8.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,194,092 | +3.4% | 30,890 | -1.3% | 1.21% | -0.6% |
| AN | Sell | AUTONATION INC | $2,152,605 | +21.1% | 13,077 | -1.2% | 1.19% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,058,601 | +6.4% | 17,198 | -7.8% | 1.13% | +2.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,995,659 | +24.9% | 6,954 | -7.7% | 1.10% | +20.0% |
| COP | Sell | CONOCOPHILLIPS | $1,937,974 | +0.8% | 18,705 | -3.5% | 1.07% | -3.1% |
| AZO | Sell | AUTOZONE INC | $1,879,994 | -0.5% | 754 | -2.0% | 1.04% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,878,702 | +2.3% | 7,510 | -0.5% | 1.04% | -1.7% |
| GPC | Sell | GENUINE PARTS CO | $1,853,746 | -1.0% | 10,954 | -2.1% | 1.02% | -4.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,840,283 | -8.7% | 32,314 | -7.9% | 1.01% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $1,821,495 | +5.3% | 6,104 | -1.3% | 1.00% | +1.2% |
| ALL | Sell | ALLSTATE CORP | $1,819,006 | -2.5% | 16,682 | -0.9% | 1.00% | -6.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,788,350 | +3.4% | 5,384 | -4.6% | 0.98% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $1,781,429 | -0.8% | 34,430 | +0.2% | 0.98% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,709,852 | -17.6% | 3,714 | -15.3% | 0.94% | -20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,695,218 | +1.3% | 3,527 | -0.4% | 0.93% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,644,951 | +6.4% | 13,598 | -8.5% | 0.91% | +2.3% |
| V | Sell | VISA INC | $1,528,897 | +4.7% | 6,438 | -0.6% | 0.84% | +0.6% |
| KLAC | Buy | KLA CORP | $1,497,742 | +23.5% | 3,088 | +1.7% | 0.82% | +18.7% |
| DE | Sell | DEERE & CO | $1,433,158 | -2.7% | 3,537 | -0.9% | 0.79% | -6.4% |
| HPQ | Sell | HP INC | $1,402,035 | +3.0% | 45,654 | -1.5% | 0.77% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $1,384,894 | -4.5% | 13,980 | +0.3% | 0.76% | -8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,339,862 | -6.8% | 17,385 | +0.3% | 0.74% | -10.4% |
| ABT | Sell | ABBOTT LABS | $1,307,477 | -3.5% | 11,993 | -10.4% | 0.72% | -7.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,301,591 | +52.4% | 44,317 | +0.4% | 0.72% | +46.3% |
| INTC | Buy | INTEL CORP | $1,242,289 | +5.6% | 37,150 | +3.2% | 0.68% | +1.5% |
| BLK | Sell | BLACKROCK INC | $1,239,215 | +1.5% | 1,793 | -1.8% | 0.68% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $1,231,172 | -7.7% | 13,790 | +3.5% | 0.68% | -11.3% |
| SNY | Buy | SANOFIsponsored adr | $1,220,458 | +0.1% | 22,643 | +1.0% | 0.67% | -3.9% |
| PAYX | Buy | PAYCHEX INC | $1,210,098 | -1.8% | 10,817 | +0.6% | 0.67% | -5.5% |
| FDX | Buy | FEDEX CORP | $1,208,761 | +8.8% | 4,876 | +0.3% | 0.67% | +4.6% |
| NKE | Sell | NIKE INCcl b | $1,181,401 | -10.7% | 10,704 | -0.8% | 0.65% | -14.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,163,218 | -4.7% | 18,801 | +1.8% | 0.64% | -8.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,142,545 | -5.6% | 17,897 | +1.5% | 0.63% | -9.2% |
| ASH | Sell | ASHLAND INC | $1,124,616 | -16.1% | 12,940 | -0.9% | 0.62% | -19.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,100,997 | +0.7% | 17,585 | +0.4% | 0.61% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,093,102 | -60.1% | 10,192 | -59.2% | 0.60% | -61.7% |
| RY | Buy | ROYAL BK CDA | $1,088,719 | +0.5% | 11,399 | +0.6% | 0.60% | -3.4% |
| GNRC | Buy | GENERAC HLDGS INC | $1,065,982 | +47.9% | 7,148 | +7.1% | 0.59% | +42.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,050,574 | +8.0% | 2,370 | -0.3% | 0.58% | +3.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,048,856 | +1.6% | 20,120 | +1.2% | 0.58% | -2.4% |
| DTE | Buy | DTE ENERGY CO | $1,037,819 | +2.2% | 9,433 | +1.8% | 0.57% | -1.7% |
| BCE | Buy | BCE INC | $1,024,499 | +3.3% | 22,472 | +1.5% | 0.56% | -0.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,019,305 | -5.6% | 17,984 | -12.8% | 0.56% | -9.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,010,142 | +18.2% | 9,236 | +3.9% | 0.56% | +13.5% |
| MPC | MARATHON PETE CORP | $948,425 | -13.5% | 8,134 | 0.0% | 0.52% | -17.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $946,260 | +19.1% | 8,310 | +2.8% | 0.52% | +14.5% |
| HAL | Buy | HALLIBURTON CO | $927,844 | +5.4% | 28,125 | +1.1% | 0.51% | +1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $898,682 | +5.3% | 9,527 | -7.7% | 0.50% | +1.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $886,038 | +1.5% | 19,902 | +3.6% | 0.49% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $874,806 | +56.1% | 2,068 | +2.5% | 0.48% | +50.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $869,540 | +0.8% | 23,381 | +5.4% | 0.48% | -3.0% |
| ORCL | ORACLE CORP | $867,095 | +28.2% | 7,281 | 0.0% | 0.48% | +23.2% | |
| HRL | Buy | HORMEL FOODS CORP | $853,348 | +4.0% | 21,217 | +3.1% | 0.47% | 0.0% |
| Buy | GSK PLCsponsored adr | $851,511 | +3.7% | 23,892 | +3.6% | 0.47% | -0.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $837,728 | +1.0% | 4,809 | -4.4% | 0.46% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $818,220 | -39.4% | 5,200 | -37.2% | 0.45% | -41.7% |
| GS | GOLDMAN SACHS GROUP INC | $788,611 | -1.4% | 2,445 | 0.0% | 0.43% | -5.2% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $784,873 | +0.7% | 23,242 | +0.5% | 0.43% | -3.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $783,260 | -4.6% | 8,549 | -3.4% | 0.43% | -8.3% |
| PPG | Sell | PPG INDS INC | $761,642 | +0.5% | 5,136 | -9.5% | 0.42% | -3.2% |
| PVH | Buy | PVH CORPORATION | $757,253 | -1.0% | 8,912 | +3.8% | 0.42% | -5.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $752,028 | +17.1% | 38,087 | +19.0% | 0.41% | +12.5% |
| MCK | MCKESSON CORP | $719,283 | +20.0% | 1,683 | 0.0% | 0.40% | +15.5% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $667,753 | +5.8% | 33,172 | +6.6% | 0.37% | +1.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $668,559 | +4.5% | 1,396 | 0.0% | 0.37% | +0.3% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $663,568 | +6.8% | 32,259 | +6.9% | 0.37% | +2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $655,778 | -15.3% | 3,048 | -10.2% | 0.36% | -18.7% |
| TFC | Buy | TRUIST FINL CORP | $642,874 | -2.7% | 21,182 | +9.3% | 0.35% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $639,938 | -13.3% | 4,909 | -31.3% | 0.35% | -16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $636,306 | +10.3% | 1,866 | -0.2% | 0.35% | +6.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $593,066 | -17.1% | 10,401 | -19.1% | 0.33% | -20.2% |
| BAC | BANK AMERICA CORP | $572,768 | +0.3% | 19,964 | 0.0% | 0.32% | -3.4% | |
| PFE | Sell | PFIZER INC | $512,289 | -22.4% | 13,966 | -13.7% | 0.28% | -25.4% |
| WFC | WELLS FARGO CO NEW | $500,978 | +14.2% | 11,738 | 0.0% | 0.28% | +10.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $474,117 | -7.6% | 2,645 | 0.0% | 0.26% | -11.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $472,721 | -8.8% | 6,136 | -11.0% | 0.26% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $470,525 | -15.3% | 6,490 | -16.5% | 0.26% | -18.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $459,464 | -1.2% | 3,328 | -4.0% | 0.25% | -5.2% |
| EFG | ISHARES TReafe grwth etf | $450,622 | +1.8% | 4,723 | 0.0% | 0.25% | -2.4% | |
| AMAT | APPLIED MATLS INC | $449,664 | +17.7% | 3,111 | 0.0% | 0.25% | +13.2% | |
| LLY | Sell | LILLY ELI & CO | $435,337 | -40.4% | 928 | -56.4% | 0.24% | -42.7% |
| PANW | PALO ALTO NETWORKS INC | $428,491 | +27.9% | 1,677 | 0.0% | 0.24% | +22.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $424,705 | -9.5% | 814 | 0.0% | 0.23% | -13.0% | |
| IJR | ISHARES TRcore s&p scp etf | $416,537 | +3.1% | 4,180 | 0.0% | 0.23% | -1.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $362,402 | -0.5% | 981 | -13.6% | 0.20% | -4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $344,232 | -7.3% | 3,514 | -7.4% | 0.19% | -10.8% |
| AMT | AMERICAN TOWER CORP NEW | $328,341 | -5.1% | 1,693 | 0.0% | 0.18% | -8.6% | |
| PH | PARKER-HANNIFIN CORP | $322,564 | +16.0% | 827 | 0.0% | 0.18% | +11.9% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $315,498 | -1.6% | 6,835 | 0.0% | 0.17% | -5.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $280,466 | -3.8% | 2,096 | -5.8% | 0.16% | -7.2% |
| TSLA | Sell | TESLA INC | $279,833 | +23.7% | 1,069 | -1.9% | 0.15% | +18.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $272,761 | +4.6% | 3,756 | +5.3% | 0.15% | 0.0% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $269,928 | -7.6% | 38,018 | 0.0% | 0.15% | -10.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $253,913 | -5.7% | 3,422 | -2.0% | 0.14% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $245,274 | -14.7% | 3,548 | -8.3% | 0.14% | -18.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $219,092 | +1.7% | 8,315 | 0.0% | 0.12% | -1.6% | |
| BA | Sell | BOEING CO | $216,017 | -16.9% | 1,023 | -16.4% | 0.12% | -20.1% |
| ET | ENERGY TRANSFER L P | $215,900 | +1.8% | 17,000 | 0.0% | 0.12% | -1.7% | |
| PSX | Sell | PHILLIPS 66 | $214,481 | -12.2% | 2,249 | -6.7% | 0.12% | -15.7% |
| BGY | BLACKROCK ENHANCED INTL DIV | $214,467 | +0.7% | 39,424 | 0.0% | 0.12% | -3.3% | |
| EIX | EDISON INTL | $213,126 | -1.6% | 3,069 | 0.0% | 0.12% | -5.6% | |
| CB | Sell | CHUBB LIMITED | $202,574 | -5.2% | 1,052 | -4.4% | 0.11% | -8.2% |
| BCX | BLACKROCK RES & COMMODITIES | $181,400 | -4.9% | 20,000 | 0.0% | 0.10% | -8.3% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $162,300 | -5.2% | 15,000 | 0.0% | 0.09% | -9.2% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $112,011 | – | 10,248 | +100.0% | 0.06% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $104,360 | – | 10,083 | +100.0% | 0.06% | – |
| PARSONS CORP DELnote 0.250% 8/1 | $19,407 | +3.3% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| AGEN | Sell | AGENUS INC | $19,647 | +0.5% | 12,279 | -4.5% | 0.01% | 0.0% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,056 | +10.9% | 11,000 | 0.0% | 0.01% | +16.7% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $12,180 | -2.4% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| PETIQ INCnote 4.000% 6/0 | $12,902 | +4.3% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $11,108 | +0.4% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| KAMAN CORPnote 3.250% 5/0 | $9,711 | +1.6% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ABBV | Exit | ABBVIE INC | $0 | – | -2,130 | -100.0% | -0.20% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -36,677 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.