LeConte Wealth Management as of Dec. 31, 2025
Portfolio Holdings for LeConte Wealth Management
LeConte Wealth Management holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 14.3 | $22M | 115k | 191.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.5 | $10M | 100k | 99.88 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 6.1 | $9.4M | 124k | 75.85 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 4.9 | $7.6M | 74k | 102.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $7.1M | 107k | 66.00 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 4.0 | $6.2M | 207k | 29.82 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 3.8 | $5.9M | 642k | 9.12 | |
| NVIDIA Corporation (NVDA) | 3.5 | $5.3M | 29k | 186.50 | |
| Apple (AAPL) | 3.0 | $4.6M | 17k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.5M | 9.4k | 483.62 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.5 | $3.9M | 70k | 55.80 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.2 | $3.4M | 48k | 71.45 | |
| Ishares Tr Broad Usd High (USHY) | 1.9 | $2.9M | 76k | 37.40 | |
| Broadcom (AVGO) | 1.8 | $2.7M | 7.8k | 346.10 | |
| Amazon (AMZN) | 1.5 | $2.3M | 10k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 5.7k | 313.00 | |
| Meta Platforms Cl A (META) | 1.1 | $1.6M | 2.5k | 660.10 | |
| Tesla Motors (TSLA) | 1.0 | $1.6M | 3.5k | 449.72 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.5M | 14k | 107.11 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 4.4k | 322.22 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.3M | 7.3k | 177.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 4.0k | 313.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.2M | 15k | 83.75 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 16k | 77.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.2k | 502.65 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $1.0M | 17k | 59.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $986k | 4.8k | 206.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $933k | 7.8k | 120.34 | |
| Palo Alto Networks (PANW) | 0.6 | $894k | 4.9k | 184.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $852k | 793.00 | 1074.68 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $849k | 8.0k | 106.70 | |
| Smartfinancial Com New (SMBK) | 0.5 | $752k | 20k | 36.99 | |
| Cloudflare Cl A Com (NET) | 0.5 | $748k | 3.8k | 197.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $713k | 1.5k | 468.76 | |
| Chevron Corporation (CVX) | 0.4 | $633k | 4.2k | 152.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $611k | 2.3k | 268.30 | |
| Visa Com Cl A (V) | 0.4 | $605k | 1.7k | 350.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $603k | 5.4k | 111.41 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $603k | 5.3k | 113.10 | |
| Abbvie (ABBV) | 0.4 | $568k | 2.5k | 228.49 | |
| Oracle Corporation (ORCL) | 0.4 | $558k | 2.9k | 194.91 | |
| Home Depot (HD) | 0.3 | $529k | 1.5k | 344.14 | |
| Fortinet (FTNT) | 0.3 | $525k | 6.6k | 79.41 | |
| Vulcan Materials Company (VMC) | 0.3 | $512k | 1.8k | 285.22 | |
| Bank of America Corporation (BAC) | 0.3 | $503k | 9.2k | 55.00 | |
| Goldman Sachs (GS) | 0.3 | $489k | 556.00 | 879.57 | |
| Datadog Cl A Com (DDOG) | 0.3 | $489k | 3.6k | 135.99 | |
| Amphenol Corp Cl A (APH) | 0.3 | $484k | 3.6k | 135.14 | |
| Coca-Cola Company (KO) | 0.3 | $473k | 6.8k | 69.91 | |
| Southern Company (SO) | 0.3 | $467k | 5.4k | 87.20 | |
| UnitedHealth (UNH) | 0.3 | $465k | 1.4k | 330.14 | |
| Ge Aerospace Com New (GE) | 0.3 | $443k | 1.4k | 308.03 | |
| Philip Morris International (PM) | 0.3 | $442k | 2.8k | 160.40 | |
| Netflix (NFLX) | 0.3 | $434k | 4.6k | 93.76 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $434k | 760.00 | 570.88 | |
| McDonald's Corporation (MCD) | 0.3 | $431k | 1.4k | 305.65 | |
| Procter & Gamble Company (PG) | 0.3 | $418k | 2.9k | 143.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $417k | 4.5k | 93.21 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $413k | 1.5k | 278.92 | |
| Constellation Energy (CEG) | 0.3 | $413k | 1.2k | 353.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $412k | 2.2k | 183.40 | |
| Pepsi (PEP) | 0.3 | $409k | 2.8k | 143.52 | |
| International Business Machines (IBM) | 0.3 | $405k | 1.4k | 296.22 | |
| Caterpillar (CAT) | 0.3 | $399k | 696.00 | 573.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $393k | 456.00 | 862.35 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $393k | 22k | 17.82 | |
| Applied Materials (AMAT) | 0.3 | $384k | 1.5k | 256.93 | |
| Howmet Aerospace (HWM) | 0.2 | $378k | 1.8k | 205.02 | |
| Micron Technology (MU) | 0.2 | $368k | 1.3k | 285.41 | |
| Doordash Cl A (DASH) | 0.2 | $366k | 1.6k | 226.48 | |
| Morgan Stanley Com New (MS) | 0.2 | $354k | 2.0k | 177.53 | |
| Advanced Micro Devices (AMD) | 0.2 | $338k | 1.6k | 214.16 | |
| Fastenal Company (FAST) | 0.2 | $331k | 8.3k | 40.13 | |
| Quanta Services (PWR) | 0.2 | $328k | 776.00 | 422.06 | |
| Merck & Co (MRK) | 0.2 | $325k | 3.1k | 105.26 | |
| Blackrock (BLK) | 0.2 | $321k | 300.00 | 1070.34 | |
| Leidos Holdings (LDOS) | 0.2 | $317k | 1.8k | 180.40 | |
| Booking Holdings (BKNG) | 0.2 | $316k | 59.00 | 5355.66 | |
| Walt Disney Company (DIS) | 0.2 | $316k | 2.8k | 113.77 | |
| Nextera Energy (NEE) | 0.2 | $316k | 3.9k | 80.28 | |
| Emerson Electric (EMR) | 0.2 | $310k | 2.3k | 132.72 | |
| IDEXX Laboratories (IDXX) | 0.2 | $304k | 450.00 | 676.53 | |
| Celestica (CLS) | 0.2 | $296k | 1.0k | 295.61 | |
| Citigroup Com New (C) | 0.2 | $292k | 2.5k | 116.68 | |
| Abbott Laboratories (ABT) | 0.2 | $292k | 2.3k | 125.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $288k | 1.8k | 162.01 | |
| Qualcomm (QCOM) | 0.2 | $285k | 1.7k | 171.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $284k | 1.6k | 173.49 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $275k | 1.2k | 226.14 | |
| Gilead Sciences (GILD) | 0.2 | $275k | 2.2k | 122.74 | |
| American Express Company (AXP) | 0.2 | $271k | 733.00 | 369.96 | |
| S&p Global (SPGI) | 0.2 | $267k | 511.00 | 522.59 | |
| Uber Technologies (UBER) | 0.2 | $267k | 3.3k | 81.71 | |
| Medtronic SHS (MDT) | 0.2 | $265k | 2.8k | 96.06 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $258k | 1.5k | 171.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $255k | 1.4k | 185.56 | |
| Ross Stores (ROST) | 0.2 | $251k | 1.4k | 180.14 | |
| Altria (MO) | 0.2 | $249k | 4.3k | 57.66 | |
| Intuit (INTU) | 0.2 | $248k | 375.00 | 662.42 | |
| TJX Companies (TJX) | 0.2 | $248k | 1.6k | 153.61 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $246k | 3.0k | 81.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $246k | 424.00 | 579.45 | |
| Carvana Cl A (CVNA) | 0.2 | $244k | 579.00 | 422.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $244k | 2.0k | 119.75 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $241k | 181.00 | 1329.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $240k | 604.00 | 397.65 | |
| Verisign (VRSN) | 0.2 | $240k | 988.00 | 242.95 | |
| Analog Devices (ADI) | 0.2 | $239k | 882.00 | 271.20 | |
| PNC Financial Services (PNC) | 0.2 | $236k | 1.1k | 208.73 | |
| Zscaler Incorporated (ZS) | 0.2 | $236k | 1.0k | 224.92 | |
| At&t (T) | 0.2 | $234k | 9.4k | 24.84 | |
| Cummins (CMI) | 0.2 | $233k | 456.00 | 510.47 | |
| Vistra Energy (VST) | 0.2 | $233k | 1.4k | 161.33 | |
| Amgen (AMGN) | 0.2 | $232k | 708.00 | 327.31 | |
| Capital One Financial (COF) | 0.2 | $230k | 948.00 | 242.40 | |
| Lowe's Companies (LOW) | 0.2 | $230k | 952.00 | 241.19 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $228k | 338.00 | 673.82 | |
| 3M Company (MMM) | 0.1 | $227k | 1.4k | 160.10 | |
| Block Cl A (XYZ) | 0.1 | $227k | 3.5k | 65.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $224k | 255.00 | 878.96 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $221k | 793.00 | 279.14 | |
| salesforce (CRM) | 0.1 | $221k | 834.00 | 264.91 | |
| Verizon Communications (VZ) | 0.1 | $215k | 5.3k | 40.73 | |
| Caci Intl Cl A (CACI) | 0.1 | $212k | 397.00 | 532.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $210k | 2.1k | 99.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $210k | 658.00 | 318.51 | |
| Boeing Company (BA) | 0.1 | $209k | 963.00 | 217.12 | |
| American Electric Power Company (AEP) | 0.1 | $208k | 1.8k | 115.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $207k | 423.00 | 488.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $205k | 2.1k | 99.85 | |
| Snowflake Com Shs (SNOW) | 0.1 | $204k | 932.00 | 219.36 | |
| Pfizer (PFE) | 0.1 | $204k | 8.2k | 24.90 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $201k | 700.00 | 287.25 | |
| Lightbridge Corporation (LTBR) | 0.1 | $155k | 12k | 12.64 | |
| Telos Corp Md (TLS) | 0.1 | $136k | 27k | 5.10 | |
| Allot SHS (ALLT) | 0.1 | $122k | 12k | 9.83 | |
| Fastly Cl A (FSLY) | 0.1 | $113k | 11k | 10.18 | |
| Blackberry (BB) | 0.0 | $67k | 18k | 3.79 |
