Xcel Wealth Management, LLC
Xcel Wealth Management, LLC reported 140 holdings worth US$419M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Xcel Wealth Management, LLC reported 140 holdings worth US$419M as of Jun 30, 2026. Largest: Amazon.com, Inc., Rh and Bank Of America Corporation. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 140
- Value as reported
- US$419M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 131K | US$31.1M | 7.4% |
| Rh | 158K | US$26M | 6.2% |
| Bank Of America Corporation | 417K | US$23.6M | 5.6% |
| Alphabet Inc (google) Class C | 49,985 | US$17.9M | 4.3% |
| Nvidia Corporation | 85,544 | US$17.1M | 4.1% |
| Apple Inc | 46,195 | US$13.4M | 3.2% |
| Home Depot, Inc. (the) | 36,233 | US$12.8M | 3.0% |
| Jp Morgan Chase & Co. | 37,089 | US$12.1M | 2.9% |
| Ford Mtr Co Del | 844K | US$11.7M | 2.8% |
| Boeing Company (the) | 53,394 | US$11.6M | 2.8% |
| Capital One Financial Corporation | 54,770 | US$11M | 2.6% |
| Corning Incorporated | 37,480 | US$9.57M | 2.3% |
| Broadcom Inc. | 23,529 | US$8.89M | 2.1% |
| Tesla, Inc. | 20,520 | US$8.63M | 2.1% |
| Morgan Stanley | 40,660 | US$8.5M | 2.0% |
| Palo Alto Networks, Inc. | 22,945 | US$7.82M | 1.9% |
| Charles Schwab Corporation (the) | 83,623 | US$7.72M | 1.8% |
| Berkshire Hathaway Inc. | 14,912 | US$7.46M | 1.8% |
| Nextera Energy, Inc. | 66,724 | US$5.86M | 1.4% |
| Caterpillar, Inc. | 5,042 | US$5.37M | 1.3% |
| Advanced Micro Devices Inc | 8,765 | US$5.09M | 1.2% |
| Space Exploration Technologies Corp | 29,302 | US$5.01M | 1.2% |
| Prudential Financial, Inc. | 45,874 | US$4.95M | 1.2% |
| Sofi Technologies, Inc. | 270K | US$4.84M | 1.2% |
| Ge Vernova Inc. | 4,116 | US$4.84M | 1.2% |
| Walmart Inc. | 35,184 | US$3.98M | 0.95% |
| Pfizer, Inc. | 164K | US$3.95M | 0.94% |
| Crowdstrike Holdings, Inc. | 5,140 | US$3.92M | 0.94% |
| Cava Group, Inc. | 47,835 | US$3.75M | 0.90% |
| Levi Strauss & Co | 140K | US$3.48M | 0.83% |
| Fedex Corporation | 10,672 | US$3.34M | 0.80% |
| Tanger Inc. | 83,666 | US$3.3M | 0.79% |
| Goldman Sachs Group, Inc. (the) | 2,918 | US$2.95M | 0.70% |
| Netflix, Inc. | 40,006 | US$2.86M | 0.68% |
| Tjx Companies, Inc. (the) | 18,720 | US$2.84M | 0.68% |
| Intel Corporation | 19,789 | US$2.76M | 0.66% |
| Costco Wholesale Corporation | 2,612 | US$2.44M | 0.58% |
| Uber Technologies, Inc. | 32,738 | US$2.36M | 0.56% |
| Deere & Company | 3,690 | US$2.34M | 0.56% |
| Federal Realty Investment Trust | 18,179 | US$2.24M | 0.54% |
| Palantir Technologies Inc. | 17,343 | US$2.02M | 0.48% |
| Marvell Technology, Inc. | 6,755 | US$2.01M | 0.48% |
| Servicenow, Inc. | 19,735 | US$1.96M | 0.47% |
| Abbott Laboratories | 21,484 | US$1.95M | 0.47% |
| Construction Partners, Inc. | 16,155 | US$1.92M | 0.46% |
| Ge Aerospace | 4,836 | US$1.81M | 0.43% |
| Micron Technology, Inc. | 1,464 | US$1.69M | 0.40% |
| American Express Company | 4,948 | US$1.67M | 0.40% |
| Meta Platforms, Inc. | 2,850 | US$1.61M | 0.38% |
| Microsoft Corp. | 4,090 | US$1.53M | 0.36% |
| Synopsys, Inc. | 3,348 | US$1.49M | 0.36% |
| Rtx Corporation | 7,766 | US$1.47M | 0.35% |
| Ferguson Enterprises Inc. | 5,973 | US$1.42M | 0.34% |
| Verizon Communications Inc. | 28,197 | US$1.19M | 0.28% |
| Visa Inc. | 3,396 | US$1.17M | 0.28% |
| Energy Transfer Lp | 58,685 | US$1.12M | 0.27% |
| Qnity Electronics, Inc. | 6,833 | US$1.12M | 0.27% |
| Johnson & Johnson | 4,247 | US$1.08M | 0.26% |
| Cisco Systems, Inc. | 9,138 | US$1.07M | 0.26% |
| Southern Company (the) | 10,872 | US$1.04M | 0.25% |
| Altria Group, Inc. | 14,007 | US$1.01M | 0.24% |
| Kura Oncology, Inc. | 90,983 | US$998K | 0.24% |
| International Business Machines Corporation | 3,437 | US$967K | 0.23% |
| Yeti Holdings, Inc. | 19,473 | US$965K | 0.23% |
| United Parcel Service, Inc. | 8,624 | US$927K | 0.22% |
| Blackstone Inc. | 7,705 | US$907K | 0.22% |
| Globus Medical, Inc. | 11,144 | US$880K | 0.21% |
| Mercadolibre, Inc. | 509 | US$864K | 0.21% |
| Bxp, Inc. | 12,400 | US$822K | 0.20% |
| Ppl Corporation | 21,866 | US$795K | 0.19% |
| Blackrock, Inc. | 805 | US$774K | 0.18% |
| Mongodb, Inc. | 2,295 | US$771K | 0.18% |
| Easterly Government Properties, Inc. | 30,635 | US$764K | 0.18% |
| Servicetitan, Inc. | 10,270 | US$726K | 0.17% |
| Walt Disney Company (the) | 7,365 | US$709K | 0.17% |
| Masco Corporation | 8,522 | US$693K | 0.17% |
| Philip Morris International Inc | 3,483 | US$630K | 0.15% |
| Brown & Brown, Inc. | 9,718 | US$623K | 0.15% |
| Exxon Mobil Corporation | 4,473 | US$612K | 0.15% |
| Bristol-myers Squibb Company | 9,821 | US$566K | 0.14% |
| Airbnb, Inc. | 3,705 | US$530K | 0.13% |
| At&t Inc. | 24,447 | US$506K | 0.12% |
| Eli Lilly And Company | 394 | US$473K | 0.11% |
| Chevron Corporation | 2,821 | US$468K | 0.11% |
| Shopify Inc. | 4,052 | US$463K | 0.11% |
| Cheniere Energy, Inc. | 1,925 | US$460K | 0.11% |
| Wells Fargo & Company | 5,536 | US$457K | 0.11% |
| Textron Inc. | 4,875 | US$447K | 0.11% |
| Celsius Holdings, Inc. | 15,218 | US$446K | 0.11% |
| Dominion Energy, Inc. | 6,397 | US$437K | 0.10% |
| Weyerhaeuser Company | 17,778 | US$426K | 0.10% |
| Duke Energy Corporation (holding Company) | 3,066 | US$388K | 0.09% |
| Ares Capital Corporation | 20,864 | US$387K | 0.09% |
| Barrick Mining Corporation | 9,723 | US$357K | 0.09% |
| Starbucks Corporation | 3,480 | US$356K | 0.08% |
| Cardinal Health, Inc. | 1,463 | US$348K | 0.08% |
| Nike, Inc. | 8,336 | US$342K | 0.08% |
| Coca-cola Company (the) | 4,000 | US$325K | 0.08% |
| Immunitybio, Inc. | 30,500 | US$267K | 0.06% |
| Oracle Corporation | 1,798 | US$263K | 0.06% |
Every holding of Xcel Wealth Management, LLC
Source
View original at SEC
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