13F HOLDINGS REPORT
LCM Capital Management Inc
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001861752-24-000003
Total Value
$160.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,145 | $23.5M | 14.65% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 42,280 | $22.6M | 14.11% |
| 3 | ISHARES TR | 464287655 | 65,792 | $13.3M | 8.33% |
| 4 | APPLE INC | AAPL | 48,409 | $10.2M | 6.36% |
| 5 | MICROSOFT CORP | MSFT | 20,413 | $9.1M | 5.69% |
| 6 | NVIDIA CORPORATION | NVDA | 60,707 | $7.5M | 4.68% |
| 7 | ISHARES TR | 464287465 | 78,263 | $6.1M | 3.82% |
| 8 | VANGUARD WORLD FD | 92204A405 | 59,214 | $5.9M | 3.69% |
| 9 | ALPHABET INC | GOOG | 20,506 | $3.7M | 2.33% |
| 10 | AMAZON COM INC | AMZN | 18,919 | $3.7M | 2.28% |
| 11 | MICROSTRATEGY INC | STRK | 2,263 | $3.1M | 1.94% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 36,282 | $2.5M | 1.54% |
| 13 | WALMART INC | WMT | 30,045 | $2.0M | 1.27% |
| 14 | LOCKHEED MARTIN CORP | LMT | 3,754 | $1.8M | 1.09% |
| 15 | BROADCOM INC | AVGO | 1,054 | $1.7M | 1.06% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,881 | $1.6M | 1.00% |
| 17 | JOHNSON & JOHNSON | JNJ | 10,600 | $1.5M | 0.97% |
| 18 | HOME DEPOT INC | HD | 4,337 | $1.5M | 0.93% |
| 19 | ADOBE INC | ADBE | 2,665 | $1.5M | 0.92% |
| 20 | QUALCOMM INC | QCOM | 7,112 | $1.4M | 0.88% |
| 21 | CHEVRON CORP NEW | CVX | 8,265 | $1.3M | 0.81% |
| 22 | EXXON MOBIL CORP | XOM | 11,088 | $1.3M | 0.80% |
| 23 | META PLATFORMS INC | META | 2,473 | $1.2M | 0.78% |
| 24 | PEPSICO INC | PEP | 7,511 | $1.2M | 0.77% |
| 25 | ORACLE CORP | ORCL-PD | 8,773 | $1.2M | 0.77% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 7,033 | $1.1M | 0.71% |
| 27 | RTX CORPORATION | RTX | 10,844 | $1.1M | 0.68% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,913 | $1.1M | 0.66% |
| 29 | YUM BRANDS INC | YUM | 7,744 | $1.0M | 0.64% |
| 30 | SALESFORCE INC | CRM | 3,872 | $995,494 | 0.62% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,743 | $947,096 | 0.59% |
| 32 | UNILEVER PLC | UNLYF | 15,827 | $870,329 | 0.54% |
| 33 | ALPHABET INC | GOOG | 4,525 | $829,975 | 0.52% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 32,155 | $814,486 | 0.51% |
| 35 | DISNEY WALT CO | 254687106 | 8,030 | $797,264 | 0.50% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 3,811 | $770,759 | 0.48% |
| 37 | COLGATE PALMOLIVE CO | CL | 7,837 | $760,472 | 0.47% |
| 38 | EMERSON ELEC CO | EMR | 6,787 | $747,603 | 0.47% |
| 39 | CISCO SYS INC | CSCO | 15,489 | $735,904 | 0.46% |
| 40 | MCDONALDS CORP | MCD | 2,851 | $726,642 | 0.45% |
| 41 | GILEAD SCIENCES INC | GILD | 9,190 | $630,507 | 0.39% |
| 42 | AMARIN CORP PLC | AMRN | 813,159 | $559,453 | 0.35% |
| 43 | THE TRADE DESK INC | 88339J105 | 5,650 | $551,836 | 0.34% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 519 | $545,485 | 0.34% |
| 45 | PFIZER INC | PFE | 19,459 | $544,465 | 0.34% |
| 46 | ASML HOLDING N V | ASMLF | 532 | $544,125 | 0.34% |
| 47 | GENERAL MLS INC | 370334104 | 8,521 | $539,051 | 0.34% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 1,984 | $473,561 | 0.30% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 996 | $466,845 | 0.29% |
| 50 | NOVO-NORDISK A S | NONOF | 3,215 | $458,935 | 0.29% |
| 51 | AUTOZONE INC | AZO | 142 | $420,902 | 0.26% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,510 | $416,163 | 0.26% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,842 | $408,733 | 0.25% |
| 54 | SAP SE | SAPGF | 2,008 | $405,058 | 0.25% |
| 55 | LOWES COS INC | 548661107 | 1,770 | $390,214 | 0.24% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,826 | $389,996 | 0.24% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 6,148 | $387,816 | 0.24% |
| 58 | BALCHEM CORP | BCPC | 2,411 | $371,173 | 0.23% |
| 59 | NOVARTIS AG | NVSEF | 3,202 | $340,931 | 0.21% |
| 60 | AMGEN INC | AMGN | 1,063 | $332,134 | 0.21% |
| 61 | SOUTHERN CO | SOMN | 3,974 | $308,264 | 0.19% |
| 62 | SERVICENOW INC | NOW | 391 | $307,588 | 0.19% |
| 63 | SKYWORKS SOLUTIONS INC | SWKS | 2,804 | $298,875 | 0.19% |
| 64 | BOEING CO | BA-PA | 1,639 | $298,314 | 0.19% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 7,159 | $295,243 | 0.18% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 2,936 | $282,619 | 0.18% |
| 67 | INTEL CORP | INTC | 9,111 | $282,156 | 0.18% |
| 68 | VALERO ENERGY CORP | VLO | 1,794 | $281,177 | 0.18% |
| 69 | STARBUCKS CORP | SBUX | 3,534 | $275,155 | 0.17% |
| 70 | INVESCO QQQ TR | IVZ | 550 | $263,511 | 0.16% |
| 71 | NOKIA CORP | NOKBF | 68,656 | $259,520 | 0.16% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 2,584 | $258,994 | 0.16% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 3,465 | $255,336 | 0.16% |
| 74 | CONOCOPHILLIPS | COP | 2,214 | $253,279 | 0.16% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,486 | $251,952 | 0.16% |
| 76 | DUPONT DE NEMOURS INC | DD | 3,073 | $247,372 | 0.15% |
| 77 | TESLA INC | TSLA | 1,248 | $246,954 | 0.15% |
| 78 | PAYPAL HLDGS INC | PYPL | 4,120 | $239,084 | 0.15% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 2,541 | $234,712 | 0.15% |
| 80 | AT&T INC | T-PC | 12,082 | $230,894 | 0.14% |
| 81 | ENTERGY CORP NEW | ENO | 2,140 | $228,963 | 0.14% |
| 82 | ACCENTURE PLC IRELAND | ACN | 710 | $215,440 | 0.13% |
| 83 | BIOGEN INC | BIIB | 928 | $215,129 | 0.13% |
| 84 | SCHLUMBERGER LTD | SLB | 4,509 | $212,748 | 0.13% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 5,869 | $208,942 | 0.13% |
| 86 | ARISTA NETWORKS INC | ANET | 577 | $202,227 | 0.13% |
| 87 | DNP SELECT INCOME FD INC | 23325P104 | 21,237 | $174,568 | 0.11% |
| 88 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,795 | $130,567 | 0.08% |
| 89 | TRANSOCEAN LTD | RIG | 19,023 | $101,773 | 0.06% |
| 90 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 323,800 | $100,540 | 0.06% |
| 91 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,344 | $69,990 | 0.04% |