LeConte Wealth Management as of March 31, 2026
Portfolio Holdings for LeConte Wealth Management
LeConte Wealth Management holds 152 positions in its portfolio as reported in the March 2026 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) | 12.0 | $19M | 97k | 191.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $11M | 108k | 99.27 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.8 | $9.0M | 121k | 74.72 | |
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 4.1 | $6.4M | 65k | 98.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $6.1M | 90k | 67.53 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 3.5 | $5.4M | 172k | 31.66 | |
| NVIDIA Corporation (NVDA) | 3.4 | $5.2M | 30k | 174.40 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 3.3 | $5.1M | 584k | 8.66 | |
| Apple (AAPL) | 2.9 | $4.5M | 18k | 253.79 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.6 | $4.1M | 73k | 55.35 | |
| Ishares Tr Broad Usd High (USHY) | 1.9 | $3.0M | 81k | 36.84 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.9 | $2.9M | 47k | 62.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 7.9k | 370.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.6 | $2.4M | 9.5k | 257.35 | |
| Broadcom (AVGO) | 1.5 | $2.3M | 7.3k | 309.51 | |
| Amazon (AMZN) | 1.4 | $2.1M | 10k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 6.4k | 287.56 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 9.8k | 169.66 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 1.1 | $1.7M | 12k | 133.19 | |
| Meta Platforms Cl A (META) | 1.0 | $1.6M | 2.8k | 572.14 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 7.2k | 217.49 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.5M | 14k | 106.15 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 17k | 77.59 | |
| Tesla Motors (TSLA) | 0.8 | $1.3M | 3.5k | 371.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.3M | 16k | 82.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.3k | 294.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 4.2k | 286.86 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 4.9k | 244.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.3k | 479.20 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.1M | 7.4k | 146.28 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $1.0M | 18k | 59.55 | |
| Southern Company (SO) | 0.6 | $991k | 10k | 96.52 | |
| Chevron Corporation (CVX) | 0.6 | $876k | 4.2k | 206.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $870k | 8.2k | 106.50 | |
| Cloudflare Cl A Com (NET) | 0.5 | $842k | 4.1k | 206.34 | |
| Coca-Cola Company (KO) | 0.5 | $826k | 11k | 76.05 | |
| Smartfinancial Com New (SMBK) | 0.5 | $794k | 20k | 39.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $767k | 834.00 | 919.77 | |
| Pepsi (PEP) | 0.5 | $756k | 4.9k | 155.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $704k | 5.7k | 124.28 | |
| Philip Morris International (PM) | 0.5 | $702k | 4.2k | 165.34 | |
| Abbott Laboratories (ABT) | 0.4 | $643k | 6.3k | 102.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $640k | 1.6k | 390.41 | |
| Palo Alto Networks (PANW) | 0.4 | $635k | 4.0k | 160.32 | |
| Fortinet (FTNT) | 0.4 | $616k | 7.5k | 81.72 | |
| Costco Wholesale Corporation (COST) | 0.4 | $590k | 592.00 | 996.45 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $533k | 2.1k | 250.58 | |
| Netflix (NFLX) | 0.3 | $529k | 5.5k | 96.15 | |
| Applied Materials (AMAT) | 0.3 | $528k | 1.5k | 341.71 | |
| Nextera Energy (NEE) | 0.3 | $525k | 5.6k | 92.88 | |
| Caterpillar (CAT) | 0.3 | $513k | 723.00 | 708.87 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $499k | 3.8k | 130.94 | |
| Goldman Sachs (GS) | 0.3 | $492k | 581.00 | 846.63 | |
| Visa Com Cl A (V) | 0.3 | $482k | 1.6k | 302.25 | |
| Home Depot (HD) | 0.3 | $480k | 1.5k | 328.97 | |
| Howmet Aerospace (HWM) | 0.3 | $473k | 2.1k | 230.46 | |
| Vulcan Materials Company (VMC) | 0.3 | $471k | 1.7k | 272.30 | |
| Quanta Services (PWR) | 0.3 | $463k | 843.00 | 549.02 | |
| McDonald's Corporation (MCD) | 0.3 | $455k | 1.5k | 310.83 | |
| Amphenol Corp Cl A (APH) | 0.3 | $452k | 3.6k | 126.35 | |
| Micron Technology (MU) | 0.3 | $449k | 1.3k | 337.84 | |
| Constellation Energy (CEG) | 0.3 | $449k | 1.6k | 279.25 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $443k | 2.3k | 192.90 | |
| Procter & Gamble Company (PG) | 0.3 | $441k | 3.1k | 144.46 | |
| Bank of America Corporation (BAC) | 0.3 | $436k | 8.9k | 48.75 | |
| Merck & Co (MRK) | 0.3 | $425k | 3.5k | 120.29 | |
| Fastenal Company (FAST) | 0.3 | $417k | 9.0k | 46.40 | |
| Ge Aerospace Com New (GE) | 0.3 | $417k | 1.5k | 283.77 | |
| Datadog Cl A Com (DDOG) | 0.3 | $414k | 3.5k | 118.05 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $410k | 1.5k | 275.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $407k | 2.1k | 198.29 | |
| Verisign (VRSN) | 0.2 | $360k | 1.4k | 248.36 | |
| Oracle Corporation (ORCL) | 0.2 | $359k | 2.4k | 147.11 | |
| Advanced Micro Devices (AMD) | 0.2 | $355k | 1.7k | 203.43 | |
| Fastly Cl A (FSLY) | 0.2 | $355k | 12k | 29.06 | |
| International Business Machines (IBM) | 0.2 | $355k | 1.5k | 242.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $348k | 4.4k | 79.60 | |
| UnitedHealth (UNH) | 0.2 | $346k | 1.3k | 270.65 | |
| Bwx Technologies (BWXT) | 0.2 | $345k | 1.7k | 204.49 | |
| Vistra Energy (VST) | 0.2 | $341k | 2.3k | 150.33 | |
| Morgan Stanley Com New (MS) | 0.2 | $338k | 2.1k | 164.57 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $333k | 1.6k | 213.66 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $330k | 24k | 13.51 | |
| Gilead Sciences (GILD) | 0.2 | $327k | 2.3k | 139.37 | |
| Motorola Solutions Com New (MSI) | 0.2 | $323k | 744.00 | 433.97 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $321k | 643.00 | 499.67 | |
| Ross Stores (ROST) | 0.2 | $321k | 1.5k | 216.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $320k | 1.6k | 194.14 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $319k | 4.6k | 69.30 | |
| Cheniere Energy Com New (LNG) | 0.2 | $316k | 1.1k | 283.76 | |
| Emerson Electric (EMR) | 0.2 | $304k | 2.3k | 131.02 | |
| Analog Devices (ADI) | 0.2 | $297k | 934.00 | 318.14 | |
| At&t (T) | 0.2 | $295k | 10k | 28.99 | |
| Pfizer (PFE) | 0.2 | $291k | 10k | 28.08 | |
| Citigroup Com New (C) | 0.2 | $287k | 2.5k | 113.42 | |
| Lightbridge Corporation (LTBR) | 0.2 | $287k | 27k | 10.66 | |
| Celestica (CLS) | 0.2 | $286k | 1.0k | 281.68 | |
| Blackrock (BLK) | 0.2 | $286k | 297.00 | 961.71 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $276k | 2.1k | 130.95 | |
| F5 Networks (FFIV) | 0.2 | $274k | 947.00 | 289.33 | |
| Eaton Corp SHS (ETN) | 0.2 | $274k | 766.00 | 357.67 | |
| IDEXX Laboratories (IDXX) | 0.2 | $274k | 487.00 | 561.89 | |
| TJX Companies (TJX) | 0.2 | $272k | 1.7k | 159.70 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $271k | 1.6k | 173.59 | |
| Amgen (AMGN) | 0.2 | $267k | 760.00 | 351.85 | |
| Ge Vernova (GEV) | 0.2 | $267k | 306.00 | 872.90 | |
| Walt Disney Company (DIS) | 0.2 | $266k | 2.8k | 96.38 | |
| Yum! Brands (YUM) | 0.2 | $265k | 1.7k | 155.48 | |
| Altria (MO) | 0.2 | $262k | 4.0k | 65.99 | |
| Verizon Communications (VZ) | 0.2 | $259k | 5.2k | 50.20 | |
| Cummins (CMI) | 0.2 | $248k | 461.00 | 538.06 | |
| PNC Financial Services (PNC) | 0.2 | $245k | 1.2k | 208.09 | |
| Carvana Cl A (CVNA) | 0.2 | $243k | 773.00 | 314.38 | |
| Oklo Com Cl A (OKLO) | 0.2 | $243k | 4.9k | 49.59 | |
| Linde SHS (LIN) | 0.2 | $240k | 485.00 | 495.76 | |
| American Electric Power Company (AEP) | 0.2 | $239k | 1.8k | 131.08 | |
| salesforce (CRM) | 0.2 | $239k | 1.3k | 186.68 | |
| Leidos Holdings (LDOS) | 0.2 | $237k | 1.5k | 155.52 | |
| Lowe's Companies (LOW) | 0.2 | $235k | 993.00 | 236.33 | |
| Block Cl A (XYZ) | 0.2 | $235k | 3.9k | 60.18 | |
| Marvell Technology (MRVL) | 0.2 | $235k | 2.4k | 99.05 | |
| Cameco Corporation (CCJ) | 0.2 | $232k | 2.1k | 108.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $230k | 695.00 | 330.87 | |
| Akamai Technologies (AKAM) | 0.1 | $230k | 2.0k | 114.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $228k | 255.00 | 895.24 | |
| Medtronic SHS (MDT) | 0.1 | $226k | 2.6k | 86.65 | |
| Doordash Cl A (DASH) | 0.1 | $224k | 1.5k | 150.15 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $223k | 734.00 | 304.08 | |
| Monolithic Power Systems (MPWR) | 0.1 | $223k | 204.00 | 1093.35 | |
| Caci Intl Cl A (CACI) | 0.1 | $222k | 409.00 | 543.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $222k | 2.1k | 108.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $221k | 449.00 | 491.53 | |
| American Express Company (AXP) | 0.1 | $220k | 728.00 | 302.49 | |
| Honeywell International (HON) | 0.1 | $211k | 933.00 | 226.02 | |
| Boeing Company (BA) | 0.1 | $211k | 1.1k | 199.03 | |
| Booking Holdings (BKNG) | 0.1 | $211k | 50.00 | 4211.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $210k | 2.2k | 93.98 | |
| Intel Corporation (INTC) | 0.1 | $208k | 4.7k | 44.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $206k | 847.00 | 242.62 | |
| Kla Corp Com New (KLAC) | 0.1 | $205k | 139.00 | 1472.41 | |
| ConocoPhillips (COP) | 0.1 | $204k | 1.5k | 132.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $202k | 2.3k | 89.59 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $202k | 19k | 10.84 | |
| Phillips 66 (PSX) | 0.1 | $200k | 1.1k | 182.18 | |
| Energy Fuels Com New (UUUU) | 0.1 | $191k | 10k | 18.25 | |
| Nexgen Energy (NXE) | 0.1 | $168k | 15k | 11.60 | |
| Denison Mines Corp (DNN) | 0.1 | $145k | 41k | 3.53 | |
| Uranium Energy (UEC) | 0.1 | $136k | 10k | 13.50 | |
| Telos Corp Md (TLS) | 0.1 | $130k | 31k | 4.19 | |
| Encore Energy Corp Com New (EU) | 0.1 | $89k | 50k | 1.80 | |
| N-able Common Stock (NABL) | 0.0 | $50k | 11k | 4.67 | |
| Blackberry (BB) | 0.0 | $48k | 15k | 3.24 |
