13F HOLDINGS REPORT
LCM Capital Management Inc
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001861752-25-000003
Total Value
$177.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,857 | $23.4M | 13.75% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43,787 | $23.4M | 13.72% |
| 3 | ISHARES TR | 464287655 | 69,115 | $13.8M | 8.10% |
| 4 | APPLE INC | AAPL | 46,815 | $10.4M | 6.11% |
| 5 | MICROSOFT CORP | MSFT | 21,124 | $7.9M | 4.66% |
| 6 | NVIDIA CORPORATION | NVDA | 70,509 | $7.6M | 4.49% |
| 7 | VANGUARD WORLD FD | 92204A405 | 60,886 | $7.3M | 4.27% |
| 8 | ISHARES TR | 464287465 | 76,607 | $6.3M | 3.68% |
| 9 | AMAZON COM INC | AMZN | 17,815 | $3.4M | 1.99% |
| 10 | ALPHABET INC | GOOG | 21,580 | $3.3M | 1.96% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 37,415 | $3.0M | 1.73% |
| 12 | WALMART INC | WMT | 30,881 | $2.7M | 1.59% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 27,905 | $2.4M | 1.38% |
| 14 | BROADCOM INC | AVGO | 12,505 | $2.1M | 1.23% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,958 | $1.9M | 1.09% |
| 16 | JOHNSON & JOHNSON | JNJ | 10,986 | $1.8M | 1.07% |
| 17 | META PLATFORMS INC | META | 3,007 | $1.7M | 1.02% |
| 18 | LOCKHEED MARTIN CORP | LMT | 3,857 | $1.7M | 1.01% |
| 19 | HOME DEPOT INC | HD | 4,361 | $1.6M | 0.94% |
| 20 | ISHARES ETHEREUM TR | 46438R105 | 112,530 | $1.6M | 0.91% |
| 21 | RTX CORPORATION | RTX | 11,037 | $1.5M | 0.86% |
| 22 | CHEVRON CORP NEW | CVX | 8,469 | $1.4M | 0.83% |
| 23 | MICROSTRATEGY INC | STRK | 4,641 | $1.3M | 0.79% |
| 24 | EXXON MOBIL CORP | XOM | 10,918 | $1.3M | 0.76% |
| 25 | YUM BRANDS INC | YUM | 7,912 | $1.2M | 0.73% |
| 26 | ORACLE CORP | ORCL-PD | 8,812 | $1.2M | 0.72% |
| 27 | QUALCOMM INC | QCOM | 7,660 | $1.2M | 0.69% |
| 28 | PEPSICO INC | PEP | 7,720 | $1.2M | 0.68% |
| 29 | SALESFORCE INC | CRM | 4,164 | $1.1M | 0.66% |
| 30 | GILEAD SCIENCES INC | GILD | 9,651 | $1.1M | 0.63% |
| 31 | ADOBE INC | ADBE | 2,754 | $1.1M | 0.62% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 22,210 | $1.0M | 0.61% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 2,026 | $1.0M | 0.59% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,857 | $998,081 | 0.59% |
| 35 | CISCO SYS INC | CSCO | 15,779 | $973,721 | 0.57% |
| 36 | UNILEVER PLC | UNLYF | 16,258 | $968,142 | 0.57% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 3,811 | $934,883 | 0.55% |
| 38 | MCDONALDS CORP | MCD | 2,976 | $929,768 | 0.55% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 8,407 | $863,735 | 0.51% |
| 40 | DISNEY WALT CO | 254687106 | 8,523 | $841,197 | 0.49% |
| 41 | EMERSON ELEC CO | EMR | 6,990 | $766,347 | 0.45% |
| 42 | COLGATE PALMOLIVE CO | CL | 8,117 | $760,556 | 0.45% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,855 | $601,073 | 0.35% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 1,967 | $600,978 | 0.35% |
| 45 | SAP SE | SAPGF | 2,074 | $556,778 | 0.33% |
| 46 | ASML HOLDING N V | ASMLF | 839 | $555,975 | 0.33% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 1,144 | $554,634 | 0.33% |
| 48 | AUTOZONE INC | AZO | 142 | $541,415 | 0.32% |
| 49 | GENERAL MLS INC | 370334104 | 8,847 | $528,948 | 0.31% |
| 50 | ALPHABET INC | GOOG | 3,347 | $522,902 | 0.31% |
| 51 | PFIZER INC | PFE | 18,988 | $481,159 | 0.28% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,989 | $452,086 | 0.27% |
| 53 | HONEYWELL INTL INC | 438516106 | 1,981 | $419,573 | 0.25% |
| 54 | LOWES COS INC | 548661107 | 1,769 | $412,584 | 0.24% |
| 55 | TESLA INC | TSLA | 1,573 | $407,692 | 0.24% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 2,529 | $401,367 | 0.24% |
| 57 | BALCHEM CORP | BCPC | 2,411 | $400,226 | 0.23% |
| 58 | NETFLIX INC | NFLX | 427 | $398,190 | 0.23% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 6,099 | $386,677 | 0.23% |
| 60 | AMARIN CORP PLC | AMRN | 858,259 | $384,586 | 0.23% |
| 61 | NOVARTIS AG | NVSEF | 3,318 | $369,938 | 0.22% |
| 62 | NOKIA CORP | NOKBF | 70,111 | $369,484 | 0.22% |
| 63 | ELI LILLY & CO | LLY | 447 | $369,182 | 0.22% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 575 | $364,684 | 0.21% |
| 65 | AT&T INC | T-PC | 12,637 | $357,369 | 0.21% |
| 66 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 308,800 | $355,120 | 0.21% |
| 67 | ENTERGY CORP NEW | ENO | 4,146 | $354,442 | 0.21% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,133 | $354,078 | 0.21% |
| 69 | SERVICENOW INC | NOW | 443 | $352,690 | 0.21% |
| 70 | SOUTHERN CO | SOMN | 3,823 | $351,525 | 0.21% |
| 71 | AMGEN INC | AMGN | 1,055 | $328,685 | 0.19% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 7,026 | $318,681 | 0.19% |
| 73 | ARISTA NETWORKS INC | ANET | 4,108 | $318,288 | 0.19% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 2,516 | $306,877 | 0.18% |
| 75 | STARBUCKS CORP | SBUX | 3,093 | $303,351 | 0.18% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 2,904 | $299,693 | 0.18% |
| 77 | THE TRADE DESK INC | 88339J105 | 5,350 | $292,752 | 0.17% |
| 78 | BOEING CO | BA-PA | 1,639 | $279,531 | 0.16% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 3,490 | $273,197 | 0.16% |
| 80 | NOVO-NORDISK A S | NONOF | 3,921 | $272,289 | 0.16% |
| 81 | PAYPAL HLDGS INC | PYPL | 4,071 | $265,633 | 0.16% |
| 82 | INVESCO QQQ TR | IVZ | 560 | $262,647 | 0.15% |
| 83 | 3M CO | MMM | 1,777 | $260,997 | 0.15% |
| 84 | WILLIAMS COS INC | 969457100 | 4,341 | $259,418 | 0.15% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 9,039 | $257,883 | 0.15% |
| 86 | CONOCOPHILLIPS | COP | 2,451 | $257,453 | 0.15% |
| 87 | DUPONT DE NEMOURS INC | DD | 3,253 | $242,967 | 0.14% |
| 88 | XCEL ENERGY INC | XELLL | 3,425 | $242,456 | 0.14% |
| 89 | INTEL CORP | INTC | 10,503 | $238,516 | 0.14% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 1,172 | $236,310 | 0.14% |
| 91 | ACCENTURE PLC IRELAND | ACN | 749 | $233,745 | 0.14% |
| 92 | VALERO ENERGY CORP | VLO | 1,697 | $224,123 | 0.13% |
| 93 | CORNING INC | GLW | 4,861 | $222,537 | 0.13% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 1,992 | $217,666 | 0.13% |
| 95 | DNP SELECT INCOME FD INC | 23325P104 | 21,237 | $210,034 | 0.12% |
| 96 | INTERDIGITAL INC | IDCC | 1,000 | $206,750 | 0.12% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 2,760 | $200,045 | 0.12% |
| 98 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 12,459 | $96,681 | 0.06% |
| 99 | RECURSION PHARMACEUTICALS IN | RXRX | 12,000 | $63,480 | 0.04% |
| 100 | TRANSOCEAN LTD | RIG | 19,023 | $60,303 | 0.04% |