The Analysis of LeConte Wealth Management, LLC's Holdings
Currently, LeConte Wealth Management, LLC holds 138 types of securities in its portfolio with a total value $153.1M. In the most recent quarter, they have increased their positions in AGG (+13.6K shares, valued at $1.4M), NVDA (+3.9K shares, valued at $721.4K), SO (+5.4K shares, valued at $467.0K); decreased their positions in N/A (-10.5K shares, valued at $2.0M), IJH (-16.8K shares, valued at $1.1M), QQQE (-9.9K shares, valued at $1.0M); initiated new positions in SO (+5.4K shares, valued at $467.0K), N/A (+1.5K shares, valued at $258.0K), ROST (+1.4K shares, valued at $250.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR100.1K shares15.75%2025-12-312026-01-15
VCLT VANGUARD SCOTTSDALE FDS123.9K shares-6.46%2025-12-312026-01-15 QQQE DIREXION SHS ETF TR73.9K shares-11.82%2025-12-312026-01-15 IJH ISHARES TR107.4K shares-13.53%2025-12-312026-01-15 SCHY SCHWAB STRATEGIC TR207.0K shares-11.65%2025-12-312026-01-15 VKI INVESCO ADVANTAGE MUN INCOME641.7K shares-10.74%2025-12-312026-01-15 NVDA NVIDIA CORPORATION28.5K shares15.69%2025-12-312026-01-15 AAPL APPLE INC17.1K shares6.53%2025-12-312026-01-15 MSFT MICROSOFT CORP9.4K shares8.64%2025-12-312026-01-15 VGLT VANGUARD SCOTTSDALE FDS69.6K shares-6.03%2025-12-312026-01-15 CIBR FIRST TR EXCHANGE TRADED FD47.5K shares-11.25%2025-12-312026-01-15 USHY ISHARES TR76.4K shares19.48%2025-12-312026-01-15 BROADCOM INC BROADCOM INC7.8K shares15.93%2025-12-312026-01-15 AMZN AMAZON COM INC10.1K shares11.19%2025-12-312026-01-15 ALPHABET INC ALPHABET INC5.7K shares3.33%2025-12-312026-01-15 META META PLATFORMS INC2.5K shares13.01%2025-12-312026-01-15 TSLA TESLA INC3.5K shares16.96%2025-12-312026-01-15 MUB ISHARES TR13.7K shares17.91%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.4.4K shares10.75%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC7.3K shares11.67%2025-12-312026-01-15 ALPHABET INC ALPHABET INC4.0K shares12.13%2025-12-312026-01-15 VCIT VANGUARD SCOTTSDALE FDS14.8K shares-12.20%2025-12-312026-01-15 CSCO CISCO SYS INC15.9K shares9.88%2025-12-312026-01-15 VGIT VANGUARD SCOTTSDALE FDS17.0K shares-15.27%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON4.8K shares8.06%2025-12-312026-01-15 XOM EXXON MOBIL CORP7.8K shares-2.89%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC4.9K shares7.37%2025-12-312026-01-15 LLY ELI LILLY & CO793 shares-8.22%2025-12-312026-01-15 SUB ISHARES TR8.0K shares7.77%2025-12-312026-01-15 SMBK SMARTFINANCIAL INC20.3K shares4.35%2025-12-312026-01-15 NET CLOUDFLARE INC3.8K shares15.85%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC1.5K shares10.46%2025-12-312026-01-15 CVX CHEVRON CORP NEW4.2K shares-0.22%2025-12-312026-01-15 V VISA INC1.7K shares-0.06%2025-12-312026-01-15 WMT WALMART INC5.4K shares9.69%2025-12-312026-01-15 HOOD ROBINHOOD MKTS INC5.3K shares47.75%2025-12-312026-01-15 ABBV ABBVIE INC2.5K shares-0.96%2025-12-312026-01-15 ORCL ORACLE CORP2.9K shares29.53%2025-12-312026-01-15 HD HOME DEPOT INC1.5K shares7.93%2025-12-312026-01-15 FTNT FORTINET INC6.6K shares16.24%2025-12-312026-01-15 VMC VULCAN MATLS CO1.8K shares6.53%2025-12-312026-01-15 BAC BANK AMERICA CORP9.2K shares6.18%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC556 shares15.11%2025-12-312026-01-15 DDOG DATADOG INC3.6K shares11.37%2025-12-312026-01-15 APH AMPHENOL CORP NEW3.6K shares-13.93%2025-12-312026-01-15 KO COCA COLA CO6.8K shares63.69%2025-12-312026-01-15 SO SOUTHERN CO5.4K sharesnew addition2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC1.4K shares4.07%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE1.4K shares15.77%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC2.8K shares-8.58%2025-12-312026-01-15 NFLX NETFLIX INC4.6K shares947.96%2025-12-312026-01-15 MA MASTERCARD INCORPORATED760 shares-0.26%2025-12-312026-01-15 MCD MCDONALDS CORP1.4K shares4.83%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO2.9K shares-2.34%2025-12-312026-01-15 WFC WELLS FARGO CO NEW4.5K shares8.44%2025-12-312026-01-15 RCL ROYAL CARIBBEAN GROUP1.5K shares25.83%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP1.2K shares15.86%2025-12-312026-01-15 RTX RTX CORPORATION2.2K shares2.32%2025-12-312026-01-15 PEP PEPSICO INC2.8K shares15.83%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS1.4K shares2.32%2025-12-312026-01-15 CAT CATERPILLAR INC696 shares1.75%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW456 shares-0.22%2025-12-312026-01-15 INFY INFOSYS LTD22.1K shares9.75%2025-12-312026-01-15 AMAT APPLIED MATLS INC1.5K shares12.48%2025-12-312026-01-15 HWM HOWMET AEROSPACE INC1.8K shares27.44%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC1.3K shares4.04%2025-12-312026-01-15 DASH DOORDASH INC1.6K shares13.79%2025-12-312026-01-15 MS MORGAN STANLEY2.0K shares8.42%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC1.6K shares-2.17%2025-12-312026-01-15 FAST FASTENAL CO8.3K shares-7.40%2025-12-312026-01-15 PWR QUANTA SVCS INC776 shares38.82%2025-12-312026-01-15 LDOS LEIDOS HOLDINGS INC1.8K shares7.54%2025-12-312026-01-15 BKNG BOOKING HOLDINGS INC59 shares-20.27%2025-12-312026-01-15 DIS DISNEY WALT CO2.8K shares4.17%2025-12-312026-01-15 NEE NEXTERA ENERGY INC3.9K shares21.31%2025-12-312026-01-15 EMR EMERSON ELEC CO2.3K shares19.86%2025-12-312026-01-15 IDXX IDEXX LABS INC450 shares20.00%2025-12-312026-01-15 ABT ABBOTT LABS2.3K shares6.01%2025-12-312026-01-15 VRT VERTIV HOLDINGS CO1.8K shares13.34%2025-12-312026-01-15 QCOM QUALCOMM INC1.7K shares10.03%2025-12-312026-01-15 TXN TEXAS INSTRS INC1.6K shares4.94%2025-12-312026-01-15 COIN COINBASE GLOBAL INC1.2K shares28.38%2025-12-312026-01-15 GILD GILEAD SCIENCES INC2.2K shares-1.54%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO733 shares2.37%2025-12-312026-01-15 SPGI S&P GLOBAL INC511 shares4.07%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC3.3K shares22.87%2025-12-312026-01-15 CHKP CHECK POINT SOFTWARE TECH LT1.4K shares8.62%2025-12-312026-01-15 ROST ROSS STORES INC1.4K sharesnew addition2025-12-312026-01-15 MO ALTRIA GROUP INC4.3K shares-0.14%2025-12-312026-01-15 INTU INTUIT375 sharesnew addition2025-12-312026-01-15 TJX TJX COS INC NEW1.6K sharesnew addition2025-12-312026-01-15 RBLX ROBLOX CORP3.0K shares10.70%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC424 shares-7.63%2025-12-312026-01-15 CVNA CARVANA CO579 shares2.48%2025-12-312026-01-15 JCI JOHNSON CTLS INTL PLC2.0K sharesnew addition2025-12-312026-01-15 TDG TRANSDIGM GROUP INC181 sharesnew addition2025-12-312026-01-15 ALNY ALNYLAM PHARMACEUTICALS INC604 shares14.83%2025-12-312026-01-15 VRSN VERISIGN INC988 shares-19.35%2025-12-312026-01-15 ADI ANALOG DEVICES INC882 shares-9.54%2025-12-312026-01-15 PNC PNC FINL SVCS GROUP INC1.1K shares-12.59%2025-12-312026-01-15 ZS ZSCALER INC1.0K shares-26.20%2025-12-312026-01-15 T AT&T INC9.4K shares-23.53%2025-12-312026-01-15 CMI CUMMINS INC456 sharesnew addition2025-12-312026-01-15 VST VISTRA CORP1.4K shares9.33%2025-12-312026-01-15 AMGN AMGEN INC708 shares-3.80%2025-12-312026-01-15 COF CAPITAL ONE FINL CORP948 sharesnew addition2025-12-312026-01-15 LOW LOWES COS INC952 shares18.56%2025-12-312026-01-15 APP APPLOVIN CORP338 sharesnew addition2025-12-312026-01-15 MMM 3M CO1.4K shares-7.14%2025-12-312026-01-15 XYZ BLOCK INC3.5K shares14.08%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP255 sharesnew addition2025-12-312026-01-15 VOT VANGUARD INDEX FDS793 shares-5.37%2025-12-312026-01-15 CRM SALESFORCE INC834 sharesnew addition2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC5.3K shares-10.75%2025-12-312026-01-15 CACI CACI INTL INC397 sharesnew addition2025-12-312026-01-15 SCHW SCHWAB CHARLES CORP2.1K sharesnew addition2025-12-312026-01-15 EATON CORP PLC EATON CORP PLC658 sharesnew addition2025-12-312026-01-15 BA BOEING CO963 sharesnew addition2025-12-312026-01-15 AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2025-12-312026-01-15 VUG VANGUARD INDEX FDS423 shares0.00%2025-12-312026-01-15 NEM NEWMONT CORP2.1K sharesnew addition2025-12-312026-01-15 SNOW SNOWFLAKE INC932 sharesnew addition2025-12-312026-01-15 PFE PFIZER INC8.2K sharesnew addition2025-12-312026-01-15 HLT HILTON WORLDWIDE HLDGS INC700 sharesnew addition2025-12-312026-01-15 LTBR LIGHTBRIDGE CORP12.2K shares9.58%2025-12-312026-01-15 TLS TELOS CORP MD26.6K shares-4.01%2025-12-312026-01-15 ALLT ALLOT LTD12.4K shares1.86%2025-12-312026-01-15 FSLY FASTLY INC11.1K shares3.44%2025-12-312026-01-15 BB BLACKBERRY LTD17.8K shares-8.73%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available