LCM Capital Management Inc [Rocket]

Holdings

LCM Capital Management Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	38,730	2,024	18,548,288,000	2,295,351,000	15.06		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	39,193	327	17,373,510,000	2,509,846,000	14.10		Hist	06/30/2023
iSHARES TRUST	IWM	Common	57,351	3,339	10,740,186,000	1,322,584,000	8.72		Hist	06/30/2023
Apple Inc.	AAPL	Common	47,556	3,483	9,224,382,000	3,497,969,000	7.49		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,549	966	6,657,346,000	2,200,715,000	5.40	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	75,161	1,806	5,449,205,000	634,150,000	4.42		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	54,963	4,061	4,465,226,000	254,145,000	3.63		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,792	288	2,319,365,000	849,029,000	1.88		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	35,068	1,126	2,294,866,000	-98,026,000	1.86		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	18,561	1,319	2,221,752,000	700,490,000	1.80		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,202	702	2,200,557,000	1,542,925,000	1.79	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,593	198	1,654,236,000	2,546,000	1.34	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,947	510	1,646,462,000	-20,639,000	1.34		Hist	06/30/2023
Walmart Inc.	WMT	Common	9,456	491	1,486,334,000	215,177,000	1.21	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	7,021	400	1,300,466,000	104,390,000	1.06		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,183	-22	1,299,438,000	-28,771,000	1.05	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,514	140	1,229,321,000	430,399,000	1.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,728	449	1,216,043,000	-90,551,000	0.99	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,437	498	1,119,379,000	23,088,000	0.91	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	7,486	398	1,037,225,000	129,372,000	0.84		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	10,234	648	1,002,486,000	35,029,000	0.81		Hist	06/30/2023
ORACLE CORP	ORCL	Common	8,417	126	1,002,390,000	324,680,000	0.81	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,748	134	941,104,000	204,307,000	0.76		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,759	134	917,762,000	22,889,000	0.75	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,752	258	821,283,000	164,008,000	0.67	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,379	293	816,159,000	45,308,000	0.66	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	6,791	448	808,441,000	111,070,000	0.66		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	917	115	795,567,000	347,088,000	0.65		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	15,213	678	787,108,000	94,642,000	0.64	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	14,866	718	774,971,000	62,635,000	0.63		Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	2,253	0	771,472,000	452,515,000	0.63		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,579	192	756,100,000	307,018,000	0.61		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	174,284	-804	725,020,000	-87,390,000	0.59		Hist	06/30/2023
PFIZER INC	PFE	Common	19,696	922	722,456,000	-239,505,000	0.59	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	8,499	564	655,013,000	-26,170,000	0.53	0.00	Hist	06/30/2023
<< Prev Next >>