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| Name: |
Leisure Capital Management |
| City: |
COSTA MESA |
| State: |
CA |
| Zip: |
92626 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$13,343,000 |
69,306 |
7.21% |
1,299,000 |
-1,041 |
0 |
Personal Computers |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
5 |
- |
$47.18 |
$4,976,000 |
104,130 |
2.69% |
-604,000 |
-16,573 |
0.1 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$743.90 |
$4,393,000 |
6,656 |
2.37% |
625,000 |
-13 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$190.51 |
$3,538,000 |
20,802 |
1.91% |
345,000 |
-1,218 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$179.64 |
$3,222,000 |
22,279 |
1.74% |
574,000 |
-1,561 |
0.002 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,278.11 |
$2,633,000 |
2,359 |
1.42% |
307,000 |
-441 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$164.46 |
$2,592,000 |
17,691 |
1.4% |
-205,000 |
-1,487 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.27 |
$2,558,000 |
16,317 |
1.38% |
-244,000 |
-1,676 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$167.24 |
$2,366,000 |
16,938 |
1.28% |
147,000 |
-20 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$579.34 |
$2,365,000 |
4,858 |
1.28% |
121,000 |
-1,085 |
0.001 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$2,249,000 |
20,628 |
1.22% |
-184,000 |
-3,004 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$78.03 |
$2,241,000 |
29,750 |
1.21% |
137,000 |
-1,339 |
0.026 |
N/A |
|
|
ALL |
Allstate Corp |
21 |
- |
$168.18 |
$2,090,000 |
14,932 |
1.13% |
229,000 |
-1,773 |
0.005 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.15 |
$2,080,000 |
12,246 |
1.12% |
-192,000 |
-1,161 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$451.96 |
$2,023,000 |
5,714 |
1.09% |
-47,000 |
-1,180 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$232.13 |
$1,966,000 |
8,833 |
1.06% |
-190,000 |
-1,540 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$168.99 |
$1,899,000 |
13,478 |
1.03% |
119,000 |
-20 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
28 |
- |
$122.23 |
$1,820,000 |
15,677 |
0.98% |
-357,000 |
-2,498 |
0.001 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$243.92 |
$1,710,000 |
6,530 |
0.92% |
-43,000 |
-1,080 |
0.002 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
31 |
- |
$30.90 |
$1,606,000 |
31,967 |
0.87% |
263,000 |
-5,817 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$311.29 |
$1,558,000 |
5,411 |
0.84% |
-117,000 |
-822 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
33 |
- |
$270.32 |
$1,549,000 |
5,224 |
0.84% |
-73,000 |
-932 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.12 |
$1,545,000 |
30,572 |
0.83% |
-315,000 |
-4,019 |
0.001 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$492.45 |
$1,535,000 |
2,916 |
0.83% |
-233,000 |
-590 |
0 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$696.59 |
$1,521,000 |
2,616 |
0.82% |
70,000 |
-547 |
0.002 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
37 |
- |
$2,952.20 |
$1,518,000 |
587 |
0.82% |
-364,000 |
-154 |
0.003 |
Auto Parts Stores |
|
|
AN |
AutoNation Inc |
38 |
- |
$165.18 |
$1,495,000 |
9,954 |
0.81% |
-384,000 |
-2,454 |
0.011 |
Auto Dealerships |
|
|
V |
Visa Inc |
40 |
- |
$268.49 |
$1,452,000 |
5,577 |
0.78% |
-51,000 |
-959 |
0 |
Business Services |
|
|
NKX |
Nuveen Insured California T... |
41 |
- |
$11.86 |
$1,439,000 |
124,723 |
0.78% |
-600,000 |
-74,045 |
0.261 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.91 |
$1,435,000 |
3,165 |
0.78% |
-61,000 |
-492 |
0.001 |
Aerospace/Defense - M... |
|
|
STX |
Seagate Technology |
43 |
- |
$87.50 |
$1,351,000 |
15,825 |
0.73% |
94,000 |
-3,230 |
0.007 |
Data Storage Devices |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$763.91 |
$1,246,000 |
1,535 |
0.67% |
63,000 |
-295 |
0.001 |
Investment Brokerage ... |
|
|
GPC |
Genuine Parts Co |
46 |
- |
$157.41 |
$1,238,000 |
8,938 |
0.67% |
-358,000 |
-2,113 |
0.006 |
Auto Parts Wholesale |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$76.04 |
$1,173,000 |
17,055 |
0.63% |
216,000 |
-375 |
0.001 |
Investment Brokerage ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
50 |
- |
$68.94 |
$1,153,000 |
15,489 |
0.62% |
-5,000 |
-2,709 |
0.001 |
Gold |
|
|
HPQ |
HP Inc |
51 |
- |
$28.18 |
$1,149,000 |
38,194 |
0.62% |
-31,000 |
-7,712 |
0.003 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$73.11 |
$1,136,000 |
11,832 |
0.61% |
-159,000 |
-2,357 |
0.001 |
Specialty Eateries |
|
|
DE |
Deere & Co |
54 |
- |
$400.96 |
$1,089,000 |
2,723 |
0.59% |
-251,000 |
-828 |
0 |
Farm & Construction M... |
|
|
PAYX |
Paychex Inc |
53 |
- |
$120.10 |
$1,089,000 |
9,143 |
0.59% |
-188,000 |
-1,931 |
0.003 |
Staffing & Outsourcin... |
|
|
COF |
Capital One Financial Corp |
55 |
- |
$142.41 |
$1,086,000 |
8,281 |
0.59% |
145,000 |
-1,414 |
0.002 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$105.90 |
$1,085,000 |
9,854 |
0.59% |
-102,000 |
-2,405 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
58 |
- |
$260.65 |
$1,027,000 |
4,058 |
0.55% |
-266,000 |
-824 |
0.002 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$113.66 |
$1,024,000 |
11,346 |
0.55% |
-129,000 |
-2,879 |
0.001 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$887.89 |
$995,000 |
2,009 |
0.54% |
100,000 |
-48 |
0 |
Semiconductor - Speci... |
|
|
DLR |
Digital Realty Trust Inc |
61 |
- |
$147.00 |
$980,000 |
7,285 |
0.53% |
-39,000 |
-1,134 |
0.034 |
REIT - Diversified |
|
|
PEG |
Public Service Enterprise G... |
63 |
- |
$70.45 |
$947,000 |
15,479 |
0.51% |
-78,000 |
-2,534 |
0.003 |
Multi Utilities |
|
|
NEM |
Newmont Mining Corp |
65 |
- |
$40.66 |
$929,000 |
22,437 |
0.5% |
-6,000 |
-2,855 |
0.003 |
Gold |
|
|
RY |
Royal Bank of Canada (USA) |
67 |
- |
$101.17 |
$919,000 |
9,087 |
0.5% |
-86,000 |
-2,409 |
0.001 |
Foreign Money Center ... |
|
|
BK |
Bank of New York Mellon Corp |
68 |
- |
$57.00 |
$917,000 |
17,610 |
0.5% |
47,000 |
-2,788 |
0.002 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
69 |
- |
$36.73 |
$916,000 |
25,326 |
0.49% |
-246,000 |
-3,377 |
0.003 |
Oil & Gas Equipment &... |
|
|
SNY |
Sanofi Aventis (ADR) |
71 |
- |
$49.01 |
$888,000 |
17,863 |
0.48% |
-331,000 |
-4,868 |
0.001 |
Drug Manufacturers - ... |
|
|
ASH |
Ashland Inc |
72 |
- |
$95.85 |
$882,000 |
10,462 |
0.48% |
-215,000 |
-2,973 |
0.017 |
Specialty Chemicals |
|
|
DTE |
DTE Energy Co |
74 |
- |
$112.75 |
$881,000 |
7,993 |
0.48% |
-92,000 |
-1,809 |
0 |
Electric Utilities |
|
|
AXP |
American Express Co |
73 |
- |
$230.77 |
$881,000 |
4,705 |
0.48% |
170,000 |
-58 |
0.005 |
Credit Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
75 |
- |
$40.41 |
$775,000 |
20,919 |
0.42% |
-137,000 |
-4,235 |
0.001 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
78 |
- |
$132.92 |
$752,000 |
5,028 |
0.41% |
85,000 |
-108 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
79 |
- |
$115.80 |
$747,000 |
7,086 |
0.4% |
-10,000 |
-64 |
0 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$52.13 |
$732,000 |
15,100 |
0.4% |
-296,000 |
-5,705 |
0.001 |
Food - Major Diversified |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
84 |
- |
$0.00 |
$695,000 |
34,267 |
0.38% |
-67,000 |
-5,059 |
0.038 |
N/A |
|
|
BCE |
BCE Inc (USA) |
87 |
- |
$33.60 |
$656,000 |
16,651 |
0.35% |
-240,000 |
-6,808 |
0.002 |
Telecom Services - Do... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
88 |
- |
$20.46 |
$640,000 |
31,310 |
0.35% |
-59,000 |
-3,446 |
0.01 |
N/A |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.25 |
$625,000 |
18,563 |
0.34% |
91,000 |
-950 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$621,000 |
16,818 |
0.34% |
-23,000 |
-5,684 |
0.001 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
91 |
- |
$160.25 |
$620,000 |
4,155 |
0.34% |
-241,000 |
-950 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$59.94 |
$573,000 |
11,641 |
0.31% |
91,000 |
-161 |
0 |
Domestic Money Center... |
|
|
HRL |
Hormel Foods Corp |
98 |
- |
$35.17 |
$496,000 |
15,452 |
0.27% |
-349,000 |
-6,773 |
0.003 |
Meat Products |
|
|
KMB |
Kimberly Clark Corp |
105 |
- |
$136.09 |
$393,000 |
3,233 |
0.21% |
-9,000 |
-95 |
0.001 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
108 |
- |
$27.81 |
$345,000 |
11,988 |
0.19% |
-71,000 |
-556 |
0 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
109 |
- |
$21.03 |
$333,000 |
15,922 |
0.18% |
-247,000 |
-12,138 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
112 |
- |
$38.89 |
$289,000 |
7,659 |
0.16% |
-1,047,000 |
-33,558 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
113 |
- |
$101.02 |
$288,000 |
3,423 |
0.16% |
39,000 |
-31 |
0 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
114 |
- |
$77.97 |
$283,000 |
3,716 |
0.15% |
17,000 |
-50 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
115 |
- |
$165.71 |
$266,000 |
1,629 |
0.14% |
-26,000 |
-451 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
116 |
- |
$181.19 |
$260,000 |
1,045 |
0.14% |
-5,000 |
-15 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
117 |
- |
$179.79 |
$243,000 |
933 |
0.13% |
49,000 |
-80 |
0 |
Aerospace/Defense - M... |
|
|
EPD |
Enterprise Products Partner... |
120 |
- |
$28.10 |
$219,000 |
8,315 |
0.12% |
-76,000 |
-2,480 |
0 |
Independent Oil & Gas |
|
