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| Name: |
Leisure Capital Management |
| City: |
COSTA MESA |
| State: |
CA |
| Zip: |
92626 |
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data |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$64.78 |
$12,725,000 |
205,041 |
6.38% |
1,656,000 |
8,775 |
0.007 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$12,357,000 |
72,058 |
6.2% |
-986,000 |
2,752 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$9,842,000 |
23,393 |
4.94% |
1,118,000 |
194 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.78 |
$4,835,000 |
123,917 |
2.42% |
578,000 |
8,736 |
0.014 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
11 |
- |
$353.87 |
$3,499,000 |
9,122 |
1.75% |
367,000 |
84 |
0.001 |
Home Improvement Stores |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$47.15 |
$3,298,000 |
66,981 |
1.65% |
333,000 |
4,223 |
0.005 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
13 |
- |
$212.87 |
$3,254,000 |
15,854 |
1.63% |
-59,000 |
55 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$145.65 |
$2,607,000 |
16,477 |
1.31% |
49,000 |
160 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$78.14 |
$2,571,000 |
31,568 |
1.29% |
330,000 |
1,818 |
0.025 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$175.09 |
$2,566,000 |
16,998 |
1.29% |
200,000 |
60 |
0 |
Search Engines & Info... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
24 |
- |
$0.00 |
$2,204,000 |
109,833 |
1.11% |
1,509,000 |
75,566 |
0.122 |
N/A |
|
|
NKX |
Nuveen Insured California T... |
26 |
- |
$12.18 |
$2,104,000 |
173,174 |
1.06% |
665,000 |
48,451 |
0.363 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$176.45 |
$2,080,000 |
13,658 |
1.04% |
181,000 |
180 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$135.58 |
$1,888,000 |
2,089 |
0.95% |
893,000 |
80 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$101.50 |
$1,447,000 |
11,824 |
0.73% |
423,000 |
478 |
0.001 |
Entertainment - Diver... |
|
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$1,116,000 |
2,080 |
0.56% |
343,000 |
410 |
0.001 |
Drugs Wholesale |
|
|
SCHC |
Schwab International Small-... |
55 |
- |
$35.78 |
$1,114,000 |
31,106 |
0.56% |
134,000 |
3,009 |
0.03 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
56 |
- |
$229.31 |
$1,093,000 |
4,799 |
0.55% |
212,000 |
94 |
0.001 |
Credit Services |
|
|
RY |
Royal Bank of Canada (USA) |
69 |
- |
$103.81 |
$942,000 |
9,342 |
0.47% |
23,000 |
255 |
0.001 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$182.81 |
$933,000 |
5,173 |
0.47% |
190,000 |
280 |
0 |
Internet Software & S... |
|
|
DTE |
DTE Energy Co |
72 |
- |
$110.57 |
$898,000 |
8,006 |
0.45% |
17,000 |
13 |
0.004 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$407.95 |
$895,000 |
2,129 |
0.45% |
230,000 |
264 |
0 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
74 |
- |
$95.34 |
$892,000 |
8,431 |
0.45% |
-28,000 |
448 |
0.002 |
Integrated Telecommun... |
|
|
GD |
General Dynamics Corp |
79 |
- |
$298.00 |
$848,000 |
3,003 |
0.43% |
75,000 |
27 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$891.46 |
$834,000 |
1,071 |
0.42% |
300,000 |
156 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
82 |
- |
$56.17 |
$819,000 |
16,315 |
0.41% |
87,000 |
1,215 |
0.001 |
Food - Major Diversified |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$127.86 |
$741,000 |
5,113 |
0.37% |
-11,000 |
85 |
0.002 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$247.83 |
$702,000 |
3,406 |
0.35% |
199,000 |
300 |
0 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$684,000 |
17,536 |
0.34% |
63,000 |
718 |
0.001 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
89 |
- |
$153.33 |
$664,000 |
4,208 |
0.33% |
44,000 |
53 |
0 |
Integrated Oil & Gas |
|
|
HRL |
Hormel Foods Corp |
92 |
- |
$30.37 |
$608,000 |
17,422 |
0.3% |
112,000 |
1,970 |
0.003 |
Meat Products |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$317.02 |
$493,000 |
1,734 |
0.25% |
-8,000 |
36 |
0.001 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
103 |
- |
$141.67 |
$422,000 |
3,264 |
0.21% |
29,000 |
31 |
0.001 |
Paper & Paper Products |
|
|
PSX |
Phillips 66 |
107 |
- |
$135.85 |
$369,000 |
2,262 |
0.19% |
76,000 |
64 |
0.001 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
109 |
- |
$27.41 |
$357,000 |
12,868 |
0.18% |
12,000 |
880 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
110 |
- |
$101.02 |
$348,000 |
3,566 |
0.17% |
60,000 |
143 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
120 |
- |
$70.44 |
$227,000 |
3,550 |
0.11% |
24,000 |
206 |
0 |
Electric Utilities |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
129 |
- |
$11.42 |
$111,000 |
10,045 |
0.06% |
111,000 |
10,045 |
0.005 |
Closed - End Fund - Debt |
|
