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| Name: |
Quadcap Wealth Management LLC |
| City: |
FRISCO |
| State: |
TX |
| Zip: |
75033-4562 |
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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 |
3 |
- |
$187.43 |
$13,263,000 |
77,344 |
3.02% |
-1,826,000 |
-1,028 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$11,092,000 |
26,366 |
2.52% |
579,000 |
-1,591 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$523.30 |
$9,612,000 |
18,375 |
2.19% |
865,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.07 |
$8,711,000 |
48,290 |
1.98% |
1,067,000 |
-2,020 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$913.56 |
$8,115,000 |
8,981 |
1.85% |
2,961,000 |
-1,426 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$445.93 |
$7,674,000 |
17,284 |
1.74% |
587,000 |
-22 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$525.96 |
$5,829,000 |
11,087 |
1.33% |
419,000 |
-239 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$208.34 |
$5,811,000 |
27,903 |
1.32% |
388,000 |
-272 |
0.009 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$471.85 |
$5,520,000 |
11,367 |
1.26% |
842,000 |
-1,848 |
0 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$102.31 |
$4,334,000 |
44,816 |
0.99% |
-221,000 |
-2,119 |
0.006 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$177.42 |
$4,173,000 |
23,300 |
0.95% |
58,000 |
-1,604 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$201.51 |
$4,016,000 |
20,051 |
0.91% |
180,000 |
-2,502 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$3,667,000 |
27,789 |
0.83% |
170,000 |
-4,291 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
23 |
- |
$277.74 |
$3,562,000 |
12,764 |
0.81% |
14,000 |
-864 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$259.45 |
$3,310,000 |
12,737 |
0.75% |
212,000 |
-324 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$163.61 |
$3,099,000 |
19,647 |
0.7% |
-3,000 |
-1,151 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$410.24 |
$2,967,000 |
7,055 |
0.67% |
258,000 |
-540 |
0.001 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
31 |
- |
$395.58 |
$2,650,000 |
6,663 |
0.6% |
113,000 |
-69 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.38 |
$2,612,000 |
16,515 |
0.59% |
-301,000 |
-2,070 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$2,565,000 |
26,300 |
0.58% |
111,000 |
-2,867 |
0.002 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
35 |
- |
$38.49 |
$2,547,000 |
67,157 |
0.58% |
-62,000 |
-10,333 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$231.58 |
$2,457,000 |
9,645 |
0.56% |
165,000 |
-652 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.95 |
$2,346,000 |
47,009 |
0.53% |
-325,000 |
-5,867 |
0.001 |
Networking & Communic... |
|
|
TGT |
Target Corp |
39 |
- |
$158.96 |
$2,301,000 |
12,987 |
0.52% |
348,000 |
-729 |
0.003 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$170.34 |
$2,235,000 |
14,807 |
0.51% |
129,000 |
-267 |
0 |
Search Engines & Info... |
|
|
GWW |
WW Grainger Inc |
43 |
- |
$950.55 |
$2,221,000 |
2,183 |
0.51% |
171,000 |
-291 |
0.004 |
Electronics Wholesale |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.49 |
$2,178,000 |
51,906 |
0.5% |
159,000 |
-1,653 |
0.001 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.70 |
$2,146,000 |
49,513 |
0.49% |
-179,000 |
-3,505 |
0.001 |
CATV Systems |
|
|
EMM |
Global X Emerging Markets Etf |
46 |
- |
$27.29 |
$2,079,000 |
38,985 |
0.47% |
8,000 |
-3,515 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$110.40 |
$2,015,000 |
18,233 |
0.46% |
28,000 |
-121 |
0.003 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
48 |
- |
$54.04 |
$2,005,000 |
39,952 |
0.46% |
63,000 |
-115 |
0.003 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.59 |
$1,930,000 |
10,596 |
0.44% |
233,000 |
-354 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$513.88 |
$1,916,000 |
3,872 |
0.44% |
-267,000 |
-275 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$276.80 |
$1,845,000 |
6,127 |
0.42% |
22,000 |
-800 |
0.001 |
Internet Software & S... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
53 |
- |
$41.15 |
$1,737,000 |
42,679 |
0.39% |
-29,000 |
-2,394 |
0.022 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$253.16 |
$1,726,000 |
6,662 |
0.39% |
-56,000 |
-1,221 |
0.001 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$84.30 |
$1,681,000 |
19,284 |
0.38% |
-121,000 |
-2,595 |
0.001 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
59 |
- |
$172.62 |
$1,623,000 |
8,198 |
0.37% |
19,000 |
-1,016 |
0.003 |
Steel & Iron |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$301.54 |
$1,615,000 |
5,684 |
0.37% |
-233,000 |
-583 |
0.002 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,380.03 |
$1,543,000 |
1,165 |
0.35% |
-99,000 |
-306 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
64 |
- |
$75.42 |
$1,477,000 |
23,107 |
0.34% |
-17,000 |
-1,483 |
0.001 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$428.03 |
$1,459,000 |
3,429 |
0.33% |
-146,000 |
-215 |
0.001 |
Publishing |
|
|
INTC |
Intel Corp |
66 |
- |
$31.05 |
$1,448,000 |
32,773 |
0.33% |
-794,000 |
-11,840 |
0.001 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
67 |
- |
$531.10 |
$1,441,000 |
2,684 |
0.33% |
97,000 |
-219 |
0.002 |
Drugs Wholesale |
|
|
TRV |
Travelers Companies Inc |
70 |
- |
$217.59 |
$1,390,000 |
6,038 |
0.32% |
-51,000 |
-1,529 |
0.002 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$65.32 |
$1,364,000 |
17,723 |
0.31% |
177,000 |
-1,559 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
72 |
- |
$73.89 |
$1,362,000 |
18,624 |
0.31% |
146,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$594.80 |
$1,359,000 |
2,338 |
0.31% |
67,000 |
-96 |
0.014 |
Medical Laboratories ... |
|
|
HDV |
Ishares High Dividend Equit... |
74 |
- |
$110.69 |
$1,359,000 |
12,335 |
0.31% |
99,000 |
-20 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$475.95 |
$1,355,000 |
2,686 |
0.31% |
-381,000 |
-223 |
0.001 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$1,350,000 |
7,679 |
0.31% |
-835,000 |
-1,116 |
0 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
77 |
- |
$121.04 |
$1,337,000 |
10,503 |
0.3% |
-83,000 |
-1,731 |
0.001 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$1,330,000 |
34,111 |
0.3% |
-123,000 |
-5,246 |
0.003 |
Domestic Regional Banks |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
79 |
- |
$99.85 |
$1,329,000 |
13,173 |
0.3% |
-263,000 |
-2,786 |
0.015 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$1,301,000 |
3,260 |
0.3% |
87,000 |
-338 |
0.001 |
Medical Appliances & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
81 |
- |
$68.64 |
$1,281,000 |
21,476 |
0.29% |
5,000 |
-1,790 |
0.005 |
Gold |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.94 |
$1,266,000 |
8,517 |
0.29% |
-163,000 |
-573 |
0.001 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$188.97 |
$1,252,000 |
7,397 |
0.28% |
51,000 |
-905 |
0.001 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$467.18 |
$1,230,000 |
2,705 |
0.28% |
-118,000 |
-270 |
0.001 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
85 |
- |
$294.06 |
$1,214,000 |
4,297 |
0.28% |
-154,000 |
-971 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
87 |
- |
$209.86 |
$1,208,000 |
5,668 |
0.27% |
71,000 |
-681 |
0.001 |
Waste Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
88 |
- |
$3,176.67 |
$1,203,000 |
414 |
0.27% |
41,000 |
-94 |
0.001 |
Restaurants |
|
|
SYK |
Stryker Corp |
89 |
- |
$324.30 |
$1,199,000 |
3,351 |
0.27% |
127,000 |
-228 |
0.001 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
91 |
- |
$0.00 |
$1,165,000 |
1,200 |
0.26% |
112,000 |
-191 |
0 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
92 |
- |
$103.31 |
$1,099,000 |
11,364 |
0.25% |
-216,000 |
-1,660 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.38 |
$1,081,000 |
38,948 |
0.25% |
-170,000 |
-4,495 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
94 |
- |
$99.38 |
$1,075,000 |
11,416 |
0.24% |
-163,000 |
-1,861 |
0.001 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
95 |
- |
$178.68 |
$1,068,000 |
5,806 |
0.24% |
-34,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
98 |
- |
$17.30 |
$1,062,000 |
60,366 |
0.24% |
-40,000 |
-5,285 |
0.001 |
Long Distance Carriers |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$93.70 |
$1,062,000 |
11,246 |
0.24% |
14,000 |
-1,253 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
100 |
- |
$54.48 |
$1,020,000 |
17,199 |
0.23% |
-51,000 |
-1,399 |
0.002 |
Beverage Soft Drinks... |
|
|
L |
Loews Corp |
101 |
- |
$77.34 |
$1,017,000 |
12,985 |
0.23% |
29,000 |
-1,213 |
0.005 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
102 |
- |
$249.65 |
$998,000 |
3,916 |
0.23% |
-49,000 |
-512 |
0.002 |
Railroads |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$358.18 |
$972,000 |
2,652 |
0.22% |
129,000 |
-200 |
0 |
Farm & Construction M... |
|
|
OMC |
Omnicom Group Inc |
104 |
- |
$96.58 |
$956,000 |
9,881 |
0.22% |
88,000 |
-149 |
0.005 |
Advertising Agencies |
|
|
AGG |
iShares Barclays Agency Bond |
105 |
- |
$96.55 |
$949,000 |
9,694 |
0.22% |
-127,000 |
-1,143 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
106 |
- |
$66.88 |
$939,000 |
14,379 |
0.21% |
-70,000 |
-3,131 |
0.002 |
Conglomerates |
|
|
DOW |
DOW Inc |
107 |
- |
$59.65 |
$932,000 |
16,087 |
0.21% |
-98,000 |
-2,692 |
0.002 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
110 |
- |
$179.87 |
$912,000 |
5,211 |
0.21% |
-24,000 |
-298 |
0 |
Beverage Soft Drinks... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
112 |
- |
$0.00 |
$900,000 |
8,670 |
0.2% |
4,000 |
-586 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
114 |
- |
$168.87 |
$894,000 |
5,283 |
0.2% |
-209,000 |
-308 |
0.001 |
Drugs - Generic |
|
|
GPC |
Genuine Parts Co |
116 |
- |
$155.58 |
$872,000 |
5,628 |
0.2% |
-29,000 |
-874 |
0.004 |
Auto Parts Wholesale |
|
|
CAVA |
Cava Group, Inc. |
119 |
- |
$78.51 |
$867,000 |
12,376 |
0.2% |
97,000 |
-5,542 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
118 |
- |
$114.35 |
$867,000 |
7,643 |
0.2% |
105,000 |
-187 |
0.012 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
120 |
- |
$120.87 |
$865,000 |
6,883 |
0.2% |
111,000 |
-264 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
121 |
- |
$99.84 |
$862,000 |
9,404 |
0.2% |
-185,000 |
-1,728 |
0.001 |
Cigarettes & Other To... |
|
|
ENB |
Enbridge Inc (USA) |
122 |
- |
$36.99 |
$857,000 |
23,683 |
0.19% |
-37,000 |
-1,129 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MTK |
Morgan Stanley Technology |
123 |
- |
$181.03 |
$843,000 |
4,619 |
0.19% |
28,000 |
-344 |
0.056 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
124 |
- |
$270.66 |
$837,000 |
2,967 |
0.19% |
-250,000 |
-699 |
0 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
125 |
- |
$78.35 |
$836,000 |
10,909 |
0.19% |
-95,000 |
-1,187 |
0.001 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
126 |
- |
$63.59 |
$826,000 |
13,059 |
0.19% |
15,000 |
-2,710 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
127 |
- |
$104.01 |
$824,000 |
7,249 |
0.19% |
-52,000 |
-713 |
0 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
128 |
- |
$98.73 |
$810,000 |
9,912 |
0.18% |
253,000 |
-1,685 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
129 |
- |
$44.71 |
$805,000 |
14,850 |
0.18% |
-59,000 |
-1,995 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
130 |
- |
$92.79 |
$801,000 |
8,523 |
0.18% |
-204,000 |
-730 |
0.001 |
Textile - Apparel Foo... |
|
|
CCI |
Crown Castle International ... |
132 |
- |
$101.06 |
$785,000 |
7,415 |
0.18% |
-163,000 |
-812 |
0.002 |
Integrated Telecommun... |
|
|
DVY |
iShares Dow Select Div |
133 |
- |
$124.90 |
$783,000 |
6,354 |
0.18% |
26,000 |
-107 |
0.004 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
134 |
- |
$205.07 |
$781,000 |
3,792 |
0.18% |
3,000 |
-313 |
0.001 |
Insurance Brokers |
|
|
WDAY |
Workday, Inc. |
135 |
- |
$246.88 |
$771,000 |
2,825 |
0.18% |
-28,000 |
-68 |
0.001 |
Application Software |
|
|
ALC |
Alcon Inc |
136 |
- |
$89.28 |
$770,000 |
9,239 |
0.18% |
-7,000 |
-705 |
0.002 |
Medical Instruments &... |
|
