Holdings of LeConte Wealth Management, LLC
139 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.5 % of the equity sleeve
Sector breakdown
- Technology 16.7 %
- Funds 6.0 %
- Financials 4.5 %
- Consumer discretionary 4.5 %
- Health care 4.3 %
- Communication 3.9 %
- Industrials 3.5 %
- Consumer staples 2.8 %
- Utilities 2.0 %
- Energy 1.6 %
- Materials 0.5 %
- Unattributed 49.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 138 | 151.4M $ | 99.78 % |
| 2 | IN | 1 | 329.9K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | GE Vernova Inc | 306 | 267.1K $ | |
| 102 | Walt Disney Co/The | 2,764 | 266.4K $ | |
| 103 | Yum! Brands Inc | 1,703 | 264.8K $ | |
| 104 | Altria Group, Inc. | 3,962 | 261.5K $ | |
| 105 | Verizon Communications Inc | 5,161 | 259.1K $ | |
| 106 | Cummins Inc | 461 | 248K $ | |
| 107 | PNC Financial Services Group Inc/The | 1,176 | 244.7K $ | |
| 108 | Carvana Co | 773 | 243K $ | |
| 109 | Oklo Inc | 4,895 | 242.7K $ | |
| 110 | American Electric Power Co Inc | 1,823 | 239K $ | |
| 111 | Salesforce Inc | 1,279 | 238.8K $ | |
| 112 | Leidos Holdings Inc | 1,526 | 237.3K $ | |
| 113 | Lowe's Cos Inc | 993 | 234.7K $ | |
| 114 | Block Inc | 3,898 | 234.6K $ | |
| 115 | Marvell Technology Inc | 2,368 | 234.6K $ | |
| 116 | Alnylam Pharmaceuticals Inc | 695 | 230K $ | |
| 117 | Akamai Technologies Inc | 2,001 | 229.8K $ | |
| 118 | Parker-Hannifin Corp | 255 | 228.3K $ | |
| 119 | DoorDash Inc | 1,489 | 223.6K $ | |
| 120 | Hilton Worldwide Holdings Inc | 734 | 223.2K $ | |
| 121 | Monolithic Power Systems Inc | 204 | 223K $ | |
| 122 | CACI International Inc | 409 | 222.4K $ | |
| 123 | Newmont Corp | 2,051 | 222K $ | |
| 124 | Thermo Fisher Scientific Inc | 449 | 220.7K $ | |
| 125 | American Express Co | 728 | 220.2K $ | |
| 126 | Honeywell International Inc | 933 | 210.9K $ | |
| 127 | Boeing Co/The | 1,058 | 210.6K $ | |
| 128 | Booking Holdings Inc | 50 | 210.6K $ | |
| 129 | Charles Schwab Corp/The | 2,234 | 210K $ | |
| 130 | Intel Corp | 4,711 | 207.9K $ | |
| 131 | Union Pacific Corp | 847 | 205.5K $ | |
| 132 | KLA Corp | 139 | 204.7K $ | |
| 133 | ConocoPhillips | 1,545 | 203.9K $ | |
| 134 | Starbucks Corp | 2,258 | 202.3K $ | |
| 135 | NuScale Power Corp | 18,637 | 202K $ | |
| 136 | Phillips 66 | 1,099 | 200.2K $ | |
| 137 | Uranium Energy Corp | 10,070 | 135.9K $ | |
| 138 | Telos Corp | 31,002 | 129.9K $ | |
| 139 | N-able Inc/US | 10,626 | 49.6K $ | |