LCM Capital Management as of June 30, 2025
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.5 | $26M | 42k | 617.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 12.9 | $25M | 44k | 566.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.8 | $15M | 70k | 215.79 | |
| NVIDIA Corporation (NVDA) | 6.0 | $12M | 73k | 157.99 | |
| Microsoft Corporation (MSFT) | 5.7 | $11M | 22k | 497.42 | |
| Apple (AAPL) | 4.8 | $9.3M | 46k | 205.17 | |
| Vanguard World Financials Etf (VFH) | 4.0 | $7.8M | 61k | 127.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $7.0M | 78k | 89.39 | |
| Amazon (AMZN) | 2.0 | $3.8M | 18k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.8M | 22k | 176.23 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $3.7M | 27k | 136.32 | |
| Broadcom (AVGO) | 1.8 | $3.4M | 12k | 275.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $3.1M | 38k | 81.66 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.0M | 31k | 97.78 | |
| Ishares Ethereum Tr SHS (ETHA) | 1.2 | $2.2M | 117k | 19.07 | |
| Meta Platforms Cl A (META) | 1.2 | $2.2M | 3.0k | 738.10 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 2.0k | 990.02 | |
| Oracle Corporation (ORCL) | 1.0 | $1.9M | 8.8k | 218.63 | |
| Microstrategy Cl A New (MSTR) | 1.0 | $1.9M | 4.6k | 404.24 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 3.9k | 463.09 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 152.75 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.6M | 11k | 146.02 | |
| Home Depot (HD) | 0.8 | $1.6M | 4.4k | 366.66 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.5M | 11k | 141.90 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $1.4M | 24k | 61.21 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 7.7k | 159.26 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 8.5k | 143.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 11k | 107.80 | |
| Yum! Brands (YUM) | 0.6 | $1.2M | 7.9k | 148.18 | |
| salesforce (CRM) | 0.6 | $1.1M | 4.2k | 272.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.8k | 289.94 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 16k | 69.38 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 9.7k | 110.87 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 2.8k | 386.88 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 8.5k | 124.01 | |
| Pepsi (PEP) | 0.5 | $1.0M | 7.8k | 132.04 | |
| Unilever Spon Adr New (UL) | 0.5 | $996k | 16k | 61.17 | |
| Emerson Electric (EMR) | 0.5 | $941k | 7.1k | 133.32 | |
| Procter & Gamble Company (PG) | 0.5 | $932k | 5.9k | 159.31 | |
| McDonald's Corporation (MCD) | 0.5 | $875k | 3.0k | 292.13 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $824k | 2.0k | 405.47 | |
| Colgate-Palmolive Company (CL) | 0.4 | $741k | 8.2k | 90.90 | |
| Amarin Corp Sponsored Adr (AMRN) | 0.4 | $696k | 43k | 16.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $661k | 825.00 | 801.44 | |
| Sap Se Spon Adr (SAP) | 0.3 | $628k | 2.1k | 304.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $610k | 3.4k | 177.39 | |
| Automatic Data Processing (ADP) | 0.3 | $598k | 1.9k | 308.40 | |
| Netflix (NFLX) | 0.3 | $560k | 418.00 | 1339.13 | |
| AutoZone (AZO) | 0.3 | $527k | 142.00 | 3712.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $511k | 1.1k | 445.20 | |
| Tesla Motors (TSLA) | 0.3 | $500k | 1.6k | 317.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $491k | 2.2k | 226.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $467k | 9.4k | 49.46 | |
| Servicenow (NOW) | 0.2 | $465k | 452.00 | 1028.08 | |
| Honeywell International (HON) | 0.2 | $463k | 2.0k | 232.94 | |
| General Mills (GIS) | 0.2 | $460k | 8.9k | 51.81 | |
| Philip Morris International (PM) | 0.2 | $459k | 2.5k | 182.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $457k | 9.9k | 46.29 | |
| Carrier Global Corporation (CARR) | 0.2 | $446k | 6.1k | 73.19 | |
| Arista Networks Com Shs (ANET) | 0.2 | $418k | 4.1k | 102.31 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.2 | $407k | 303k | 1.34 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $399k | 3.3k | 121.00 | |
| Lowe's Companies (LOW) | 0.2 | $393k | 1.8k | 221.87 | |
| Constellation Energy (CEG) | 0.2 | $392k | 1.2k | 322.76 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $385k | 5.4k | 71.99 | |
| Balchem Corporation (BCPC) | 0.2 | $384k | 2.4k | 159.20 | |
| At&t (T) | 0.2 | $373k | 13k | 28.94 | |
| Pfizer (PFE) | 0.2 | $367k | 15k | 24.24 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $363k | 70k | 5.18 | |
| Southern Company (SO) | 0.2 | $356k | 3.9k | 91.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $349k | 448.00 | 779.53 | |
| Entergy Corporation (ETR) | 0.2 | $348k | 4.2k | 83.12 | |
| Boeing Company (BA) | 0.2 | $343k | 1.6k | 209.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $333k | 603.00 | 551.78 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $318k | 3.5k | 91.24 | |
| Verizon Communications (VZ) | 0.2 | $305k | 7.0k | 43.27 | |
| Paypal Holdings (PYPL) | 0.2 | $302k | 4.1k | 74.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $302k | 575.00 | 525.01 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $302k | 2.6k | 118.00 | |
| Amgen (AMGN) | 0.2 | $295k | 1.1k | 279.21 | |
| Quanta Services (PWR) | 0.2 | $292k | 771.00 | 378.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $288k | 3.1k | 91.62 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $288k | 2.9k | 99.02 | |
| Williams Companies (WMB) | 0.1 | $282k | 4.5k | 62.81 | |
| Kinder Morgan (KMI) | 0.1 | $275k | 9.4k | 29.40 | |
| 3M Company (MMM) | 0.1 | $271k | 1.8k | 152.26 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $269k | 3.9k | 69.03 | |
| Corning Incorporated (GLW) | 0.1 | $268k | 5.1k | 52.59 | |
| Marvell Technology (MRVL) | 0.1 | $245k | 3.2k | 77.40 | |
| Xcel Energy (XEL) | 0.1 | $243k | 3.6k | 68.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $237k | 1.8k | 134.42 | |
| Intel Corporation (INTC) | 0.1 | $236k | 11k | 22.40 | |
| InterDigital (IDCC) | 0.1 | $224k | 1.0k | 224.23 | |
| Dupont De Nemours (DD) | 0.1 | $224k | 3.3k | 68.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $219k | 733.00 | 298.93 | |
| ConocoPhillips (COP) | 0.1 | $219k | 2.4k | 89.72 | |
| Edwards Lifesciences (EW) | 0.1 | $218k | 2.8k | 78.21 | |
| Skyworks Solutions (SWKS) | 0.1 | $212k | 2.8k | 74.53 | |
| American Electric Power Company (AEP) | 0.1 | $212k | 2.0k | 103.76 | |
| DNP Select Income Fund (DNP) | 0.1 | $208k | 21k | 9.79 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $104k | 12k | 8.48 | |
| Transocean Registered Shs (RIG) | 0.1 | $101k | 39k | 2.59 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $61k | 12k | 5.06 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $23k | 12k | 1.95 |
