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Portfolio (Quarterly) Guide ↗

LeConte Wealth Management, LLC

· CIK 0002060443
13F Portfolio $155M AUM 152 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 85 Added 32 Reduced 15 Exited
Page 6 of 8  ·  152 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ETN EATON CORP PLC Industrials 766.0 $274K 0.18% +108.0 +16.4% $357.67 +9.4%
102 IDXX IDEXX LABS INC Healthcare 487.0 $274K 0.18% +37.0 +8.2% $561.89 -0.4%
103 TJX TJX COS INC NEW Consumer Cyclical 1,703.0 $272K 0.18% +89.0 +5.5% $159.70 -0.9%
104 LEU CENTRUS ENERGY CORP Energy 1,559.0 $271K 0.17% NEW $173.59 +3.3%
105 AMGN AMGEN INC Healthcare 760.0 $267K 0.17% +52.0 +7.3% $351.85 -3.6%
106 GEV GE VERNOVA INC Utilities 306.0 $267K 0.17% NEW $872.90 +19.0%
107 DIS DISNEY WALT CO Communication Services 2,764.0 $266K 0.17% $96.38 +6.9%
108 YUM YUM BRANDS INC Consumer Cyclical 1,703.0 $265K 0.17% NEW $155.48 -0.2%
109 MO ALTRIA GROUP INC Consumer Defensive 3,962.0 $261K 0.17% -354.0 -8.2% $65.99 +12.0%
110 VZ VERIZON COMMUNICATIONS INC Communication Services 5,161.0 $259K 0.17% -126.0 -2.4% $50.20 -3.7%
111 CMI CUMMINS INC Industrials 461.0 $248K 0.16% +5.0 +1.1% $538.06 +18.9%
112 PNC PNC FINL SVCS GROUP INC Financial Services 1,176.0 $245K 0.16% +44.0 +3.9% $208.09 +5.4%
113 CVNA CARVANA CO Consumer Cyclical 773.0 $243K 0.16% +194.0 +33.5% $314.38 -78.3%
114 OKLO OKLO INC Utilities 4,895.0 $243K 0.16% NEW $49.59 +32.8%
115 LIN LINDE PLC Basic Materials 485.0 $240K 0.15% NEW $495.76 +4.4%
116 AEP AMERICAN ELEC PWR CO INC Utilities 1,823.0 $239K 0.15% +19.0 +1.1% $131.08 +0.4%
117 CRM SALESFORCE INC Technology 1,279.0 $239K 0.15% +445.0 +53.4% $186.68 -3.5%
118 LEIDOS HOLDINGS INC 1,526.0 $237K 0.15% -229.0 -13.1% $155.52
119 LOW LOWES COS INC Consumer Cyclical 993.0 $235K 0.15% +41.0 +4.3% $236.33 -9.0%
120 BLOCK INC 3,898.0 $235K 0.15% +415.0 +11.9% $60.18
Page 6 of 8  ·  152 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.4%
Financial Services 14.3%
Healthcare 8.7%
Consumer Cyclical 8.7%
Communication Services 8.0%
Industrials 7.6%
Energy 5.7%
Consumer Defensive 5.5%
Utilities 4.9%
Basic Materials 1.2%