13F HOLDINGS REPORT
Leisure Capital Management
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001631507-24-000004
Total Value
$214.6M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,526 | $17.0M | 7.90% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 202,735 | $13.0M | 6.07% |
| 3 | MICROSOFT CORP | MSFT | 23,407 | $10.5M | 4.88% |
| 4 | SABRA HEALTH CARE REIT INC | SBRA | 473,421 | $7.3M | 3.40% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,476 | $5.5M | 2.57% |
| 6 | ISHARES TR | 464287432 | 57,295 | $5.3M | 2.45% |
| 7 | HARBOR ETF TRUST | 41151J406 | 188,320 | $4.8M | 2.22% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 123,623 | $4.7M | 2.21% |
| 9 | SPDR SER TR | 78468R739 | 95,137 | $4.5M | 2.09% |
| 10 | QUALCOMM INC | QCOM | 21,772 | $4.3M | 2.02% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 20,408 | $4.1M | 1.92% |
| 12 | BROADCOM INC | AVGO | 2,211 | $3.5M | 1.65% |
| 13 | HONEYWELL INTL INC | 438516106 | 15,854 | $3.4M | 1.58% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 66,415 | $3.2M | 1.47% |
| 15 | HOME DEPOT INC | HD | 9,129 | $3.1M | 1.46% |
| 16 | ALPHABET INC | GOOG | 16,978 | $3.1M | 1.44% |
| 17 | NETFLIX INC | NFLX | 4,543 | $3.1M | 1.43% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 17,485 | $2.9M | 1.34% |
| 19 | META PLATFORMS INC | META | 5,374 | $2.7M | 1.26% |
| 20 | ALPHABET INC | GOOG | 13,638 | $2.5M | 1.17% |
| 21 | MERCK & CO INC | MRK | 20,000 | $2.5M | 1.15% |
| 22 | NVIDIA CORPORATION | NVDA | 19,985 | $2.5M | 1.15% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 31,411 | $2.4M | 1.14% |
| 24 | JOHNSON & JOHNSON | JNJ | 16,421 | $2.4M | 1.12% |
| 25 | ALLSTATE CORP | ALL-PJ | 14,828 | $2.4M | 1.10% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 5,355 | $2.3M | 1.07% |
| 27 | NUVEEN CALIFORNIA AMT QLT MU | NU | 180,942 | $2.3M | 1.05% |
| 28 | LOWES COS INC | 548661107 | 9,799 | $2.2M | 1.01% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,321 | $2.1M | 0.98% |
| 30 | KLA CORP | KLAC | 2,404 | $2.0M | 0.92% |
| 31 | PEPSICO INC | PEP | 11,846 | $2.0M | 0.91% |
| 32 | CONOCOPHILLIPS | COP | 15,083 | $1.7M | 0.80% |
| 33 | AUTOZONE INC | AZO | 562 | $1.7M | 0.78% |
| 34 | AMGEN INC | AMGN | 5,259 | $1.6M | 0.77% |
| 35 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,830 | $1.6M | 0.76% |
| 36 | CISCO SYS INC | CSCO | 32,545 | $1.5M | 0.72% |
| 37 | AUTONATION INC | AN | 9,495 | $1.5M | 0.71% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 6,365 | $1.5M | 0.70% |
| 39 | EXXON MOBIL CORP | XOM | 12,931 | $1.5M | 0.69% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,811 | $1.4M | 0.67% |
| 41 | VISA INC | V | 5,407 | $1.4M | 0.66% |
| 42 | MARATHON PETE CORP | MARA | 8,134 | $1.4M | 0.66% |
| 43 | LOCKHEED MARTIN CORP | LMT | 3,009 | $1.4M | 0.65% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,454 | $1.4M | 0.65% |
| 45 | MCDONALDS CORP | MCD | 5,025 | $1.3M | 0.60% |
| 46 | HP INC | HPQ | 35,800 | $1.3M | 0.58% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 16,946 | $1.2M | 0.58% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,258 | $1.2M | 0.57% |
| 49 | MCKESSON CORP | MCK | 2,080 | $1.2M | 0.57% |
| 50 | DISNEY WALT CO | 254687106 | 12,108 | $1.2M | 0.56% |
| 51 | GENUINE PARTS CO | GPC | 8,529 | $1.2M | 0.55% |
| 52 | FEDEX CORP | FDX | 3,865 | $1.2M | 0.54% |
| 53 | BLACKROCK INC | BLK | 1,460 | $1.1M | 0.54% |
| 54 | AMERICAN EXPRESS CO | AXP | 4,799 | $1.1M | 0.52% |
| 55 | SCHWAB STRATEGIC TR | 808524888 | 30,922 | $1.1M | 0.51% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 2,428 | $1.1M | 0.51% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,718 | $1.1M | 0.51% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 7,826 | $1.1M | 0.50% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 6,846 | $1.0M | 0.49% |
| 60 | PAYCHEX INC | PAYX | 8,656 | $1.0M | 0.48% |
| 61 | DEERE & CO | DE | 2,718 | $1.0M | 0.47% |
| 62 | RIO TINTO PLC | RTNTF | 15,373 | $1.0M | 0.47% |
| 63 | ALTRIA GROUP INC | MO | 22,122 | $1.0M | 0.47% |
| 64 | ORACLE CORP | ORCL-PD | 7,086 | $1.0M | 0.47% |
| 65 | AMAZON COM INC | AMZN | 5,173 | $999,683 | 0.47% |
| 66 | ROYAL BK CDA | 780087102 | 9,266 | $985,718 | 0.46% |
| 67 | ABBOTT LABS | ABLZF | 9,453 | $982,262 | 0.46% |
| 68 | ASHLAND INC | ASH | 10,354 | $978,350 | 0.46% |
| 69 | ELI LILLY & CO | LLY | 1,070 | $968,761 | 0.45% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 16,139 | $966,565 | 0.45% |
| 71 | MEDTRONIC PLC | MDT | 11,986 | $943,419 | 0.44% |
| 72 | INTEL CORP | INTC | 30,325 | $939,166 | 0.44% |
| 73 | NEWMONT CORP | NEMCL | 22,150 | $927,421 | 0.43% |
| 74 | UNILEVER PLC | UNLYF | 16,213 | $891,553 | 0.42% |
| 75 | DTE ENERGY CO | DTK | 7,977 | $885,527 | 0.41% |
| 76 | GENERAL DYNAMICS CORP | GD | 3,003 | $871,291 | 0.41% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 9,176 | $847,588 | 0.39% |
| 78 | HALLIBURTON CO | HAL | 24,813 | $838,184 | 0.39% |
| 79 | EURONET WORLDWIDE INC | EEFT | 8,098 | $838,143 | 0.39% |
| 80 | CROWN CASTLE INC | CCI | 8,412 | $821,853 | 0.38% |
| 81 | SANOFI | SNYNF | 16,860 | $818,048 | 0.38% |
| 82 | NIKE INC | NKE | 10,696 | $806,158 | 0.38% |
| 83 | APPLIED MATLS INC | 038222105 | 3,406 | $803,782 | 0.37% |
| 84 | BANK AMERICA CORP | 060505104 | 20,204 | $803,514 | 0.37% |
| 85 | OMNICOM GROUP INC | OMC | 8,878 | $796,357 | 0.37% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 4,602 | $795,917 | 0.37% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,393 | $745,367 | 0.35% |
| 88 | TRUIST FINL CORP | 89832Q109 | 17,346 | $673,893 | 0.31% |
| 89 | CHEVRON CORP NEW | CVX | 4,208 | $658,216 | 0.31% |
| 90 | WELLS FARGO CO NEW | 949746101 | 10,879 | $646,104 | 0.30% |
| 91 | PPG INDS INC | 693506107 | 5,063 | $637,381 | 0.30% |
| 92 | PALO ALTO NETWORKS INC | PANW | 1,734 | $587,844 | 0.27% |
| 93 | COLGATE PALMOLIVE CO | CL | 5,899 | $572,440 | 0.27% |
| 94 | MACERICH CO | MAC | 36,969 | $570,802 | 0.27% |
| 95 | FIRST AMERN FINL CORP | 31847R102 | 10,351 | $558,437 | 0.26% |
| 96 | HORMEL FOODS CORP | HRL | 17,298 | $527,417 | 0.25% |
| 97 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,420 | $516,299 | 0.24% |
| 98 | ISHARES TR | 464287465 | 6,544 | $512,592 | 0.24% |
| 99 | AMERICOLD REALTY TRUST INC | COLD | 20,000 | $510,800 | 0.24% |
| 100 | EQUINIX INC | EQIX | 659 | $498,600 | 0.23% |
| 101 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,525 | $490,104 | 0.23% |
| 102 | INVESCO QQQ TR | IVZ | 993 | $475,757 | 0.22% |
| 103 | CATERPILLAR INC | CAT | 1,411 | $470,005 | 0.22% |
| 104 | ISHARES TR | 464288885 | 4,521 | $462,499 | 0.22% |
| 105 | ISHARES TR | 464287804 | 4,180 | $445,839 | 0.21% |
| 106 | SCHWAB STRATEGIC TR | 808524680 | 13,161 | $431,813 | 0.20% |
| 107 | PARKER-HANNIFIN CORP | PH | 813 | $411,224 | 0.19% |
| 108 | KIMBERLY-CLARK CORP | KMB | 2,933 | $405,341 | 0.19% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 712 | $393,736 | 0.18% |
| 110 | PIMCO ETF TR | 72201R775 | 4,192 | $381,808 | 0.18% |
| 111 | ISHARES TR | 464288356 | 6,594 | $375,067 | 0.17% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 2,645 | $361,969 | 0.17% |
| 113 | RTX CORPORATION | RTX | 3,566 | $357,991 | 0.17% |
| 114 | EDISON INTL | 281020107 | 4,675 | $335,713 | 0.16% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 1,690 | $328,503 | 0.15% |
| 116 | SEMPRA | SREA | 4,244 | $322,799 | 0.15% |
| 117 | PHILLIPS 66 | PSX | 2,262 | $319,327 | 0.15% |
| 118 | PFIZER INC | PFE | 11,402 | $319,029 | 0.15% |
| 119 | CORNING INC | GLW | 7,969 | $309,596 | 0.14% |
| 120 | SCHWAB STRATEGIC TR | 808524797 | 3,701 | $287,790 | 0.13% |
| 121 | ENERGY TRANSFER L P | ET-PI | 17,000 | $275,740 | 0.13% |
| 122 | BOEING CO | BA-PA | 1,437 | $261,549 | 0.12% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 3,593 | $254,421 | 0.12% |
| 124 | ISHARES TR | 464287671 | 1,924 | $245,272 | 0.11% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,315 | $240,969 | 0.11% |
| 126 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 23,290 | $240,586 | 0.11% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 5,747 | $237,007 | 0.11% |
| 128 | BLACKROCK ENHANCED INTL DIV | BLK | 39,424 | $219,986 | 0.10% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 1,029 | $219,527 | 0.10% |
| 130 | COPART INC | CPRT | 4,000 | $216,640 | 0.10% |
| 131 | YUM BRANDS INC | YUM | 1,534 | $203,194 | 0.09% |
| 132 | BLACKROCK RES & COMMODITIES | BLK | 20,000 | $183,800 | 0.09% |
| 133 | BIOCRYST PHARMACEUTICALS INC | BCRX | 28,000 | $173,040 | 0.08% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 864 | $150,172 | 0.07% |
| 135 | FIDELITY NATIONAL FINANCIAL | FNF | 3,038 | $150,138 | 0.07% |
| 136 | NUVEEN NEW YORK AMT QLT MUNI | NU | 12,583 | $139,546 | 0.07% |
| 137 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,045 | $115,116 | 0.05% |