Xcel Wealth Management as of March 31, 2026
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 132 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $28M | 134k | 208.27 | |
| Rh (RH) | 5.8 | $21M | 150k | 139.82 | |
| NVIDIA Corporation (NVDA) | 4.3 | $15M | 88k | 174.40 | |
| Bank of America Corporation (BAC) | 4.1 | $15M | 305k | 48.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $13M | 46k | 287.56 | |
| Apple (AAPL) | 3.3 | $12M | 47k | 253.79 | |
| Ford Motor Company (F) | 3.3 | $12M | 1.0M | 11.54 | |
| Home Depot (HD) | 3.1 | $11M | 35k | 328.89 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 39k | 294.16 | |
| Boeing Company (BA) | 3.1 | $11M | 56k | 199.03 | |
| Capital One Financial (COF) | 2.7 | $9.9M | 54k | 182.43 | |
| Broadcom (AVGO) | 2.1 | $7.7M | 25k | 309.51 | |
| Morgan Stanley Com New (MS) | 2.0 | $7.4M | 45k | 164.57 | |
| Tesla Motors (TSLA) | 1.9 | $7.0M | 19k | 371.75 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.9 | $7.0M | 5.9k | 1191.48 | |
| Nextera Energy (NEE) | 1.8 | $6.4M | 69k | 92.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.3M | 13k | 479.20 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.0M | 40k | 124.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $4.9M | 8.2k | 597.55 | |
| Cava Group Ord (CAVA) | 1.2 | $4.4M | 54k | 80.90 | |
| Palo Alto Networks (PANW) | 1.2 | $4.3M | 27k | 160.32 | |
| Pfizer (PFE) | 1.1 | $4.2M | 148k | 28.08 | |
| FedEx Corporation (FDX) | 1.0 | $3.8M | 11k | 356.19 | |
| Ge Vernova (GEV) | 1.0 | $3.7M | 4.3k | 872.90 | |
| Netflix (NFLX) | 1.0 | $3.7M | 39k | 96.15 | |
| Caterpillar (CAT) | 1.0 | $3.6M | 5.1k | 708.52 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $3.4M | 23k | 146.28 | |
| Uber Technologies (UBER) | 0.9 | $3.3M | 46k | 71.93 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 63k | 50.20 | |
| TJX Companies (TJX) | 0.9 | $3.1M | 20k | 159.70 | |
| Abbott Laboratories (ABT) | 0.9 | $3.1M | 30k | 102.67 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | 3.0k | 996.43 | |
| Prudential Financial (PRU) | 0.8 | $2.9M | 29k | 97.69 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $2.9M | 84k | 33.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.7M | 6.9k | 390.41 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $2.7M | 25k | 106.21 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $2.6M | 142k | 18.49 | |
| Corning Incorporated (GLW) | 0.7 | $2.6M | 19k | 135.97 | |
| Servicenow (NOW) | 0.7 | $2.6M | 25k | 104.55 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.6M | 13k | 203.43 | |
| Goldman Sachs (GS) | 0.7 | $2.5M | 3.0k | 845.99 | |
| Sofi Technologies (SOFI) | 0.7 | $2.5M | 159k | 15.88 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.5M | 27k | 93.98 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.7 | $2.5M | 56k | 44.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | 4.1k | 577.18 | |
| Meta Platforms Cl A (META) | 0.6 | $2.3M | 4.0k | 572.13 | |
| American Express Company (AXP) | 0.6 | $2.2M | 7.3k | 302.48 | |
| Deere & Company (DE) | 0.6 | $2.1M | 3.7k | 563.30 | |
| Toast Cl A (TOST) | 0.6 | $2.0M | 76k | 26.51 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 10k | 192.90 | |
| Garmin SHS (GRMN) | 0.5 | $1.9M | 8.0k | 232.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 5.0k | 370.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 23k | 79.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 6.3k | 286.86 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 18k | 96.38 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.5M | 12k | 132.91 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.4M | 4.0k | 357.67 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.4M | 4.8k | 283.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | 3.0k | 430.29 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $1.2M | 24k | 49.37 | |
| At&t (T) | 0.3 | $1.2M | 41k | 28.99 | |
| Globus Med Cl A (GMED) | 0.3 | $1.2M | 13k | 86.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.1M | 59k | 19.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 9.9k | 114.99 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.1M | 20k | 55.52 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.1M | 1.6k | 650.34 | |
| Southern Company (SO) | 0.3 | $1.1M | 11k | 96.52 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 3.4k | 302.24 | |
| Blackrock (BLK) | 0.3 | $1.0M | 1.1k | 961.71 | |
| PPL Corporation (PPL) | 0.3 | $1.0M | 26k | 38.20 | |
| Yeti Hldgs (YETI) | 0.3 | $904k | 25k | 36.59 | |
| Cisco Systems (CSCO) | 0.2 | $853k | 11k | 77.59 | |
| AeroVironment (AVAV) | 0.2 | $812k | 4.4k | 183.05 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $811k | 3.5k | 233.26 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.2 | $795k | 37k | 21.43 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $792k | 6.9k | 115.38 | |
| Altria (MO) | 0.2 | $792k | 12k | 65.99 | |
| MercadoLibre (MELI) | 0.2 | $783k | 453.00 | 1729.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $776k | 4.6k | 169.66 | |
| Kura Oncology (KURA) | 0.2 | $776k | 95k | 8.13 | |
| Medtronic SHS (MDT) | 0.2 | $761k | 8.8k | 86.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $755k | 13k | 60.65 | |
| Procter & Gamble Company (PG) | 0.2 | $739k | 5.1k | 144.44 | |
| Whirlpool Corporation (WHR) | 0.2 | $736k | 14k | 53.92 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $727k | 50k | 14.50 | |
| Mongodb Cl A (MDB) | 0.2 | $721k | 2.9k | 244.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 | |
| Boston Properties (BXP) | 0.2 | $708k | 14k | 51.90 | |
| Marvell Technology (MRVL) | 0.2 | $675k | 6.8k | 99.05 | |
| Dupont De Nemours (DD) | 0.2 | $665k | 15k | 45.80 | |
| International Business Machines (IBM) | 0.2 | $630k | 2.6k | 242.39 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $627k | 8.9k | 70.36 | |
| Servicetitan Shs Cl A (TTAN) | 0.2 | $619k | 9.8k | 63.46 | |
| Micron Technology (MU) | 0.2 | $599k | 1.8k | 337.84 | |
| Chevron Corporation (CVX) | 0.2 | $588k | 2.8k | 206.91 | |
| Philip Morris International (PM) | 0.2 | $581k | 3.5k | 165.32 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $566k | 4.8k | 118.62 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $558k | 6.8k | 82.43 | |
| Masco Corporation (MAS) | 0.2 | $545k | 9.0k | 60.37 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $533k | 13k | 40.79 | |
| Cheniere Energy Com New (LNG) | 0.1 | $511k | 1.8k | 283.76 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $496k | 3.9k | 126.28 | |
| Textron (TXT) | 0.1 | $477k | 5.4k | 87.56 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $473k | 3.6k | 130.95 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $461k | 4.2k | 110.86 | |
| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $446k | 18k | 24.80 | |
| Brown & Brown (BRO) | 0.1 | $446k | 6.8k | 65.21 | |
| Coca-Cola Company (KO) | 0.1 | $418k | 5.5k | 76.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $414k | 1.7k | 248.00 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $413k | 7.1k | 57.94 | |
| Dominion Resources (D) | 0.1 | $397k | 6.4k | 61.82 | |
| Ares Capital Corporation (ARCC) | 0.1 | $378k | 21k | 18.02 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $374k | 7.5k | 50.14 | |
| Leidos Holdings (LDOS) | 0.1 | $372k | 2.4k | 155.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 388.00 | 919.77 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $355k | 10k | 35.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $332k | 3.7k | 89.59 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $331k | 4.8k | 68.28 | |
| Immunitybio (IBRX) | 0.1 | $331k | 43k | 7.67 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $314k | 1.4k | 218.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $311k | 476.00 | 653.76 | |
| Nike CL B (NKE) | 0.1 | $295k | 5.6k | 52.82 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $285k | 6.0k | 47.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $283k | 1.5k | 191.92 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 1.8k | 147.11 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $243k | 2.5k | 97.93 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $239k | 1.6k | 145.94 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $218k | 9.1k | 23.87 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $212k | 7.0k | 30.29 | |
| Automatic Data Processing (ADP) | 0.1 | $206k | 1.0k | 203.23 | |
| salesforce (CRM) | 0.1 | $200k | 1.1k | 186.67 | |
| Bloomin Brands (BLMN) | 0.0 | $100k | 19k | 5.40 |
