Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 141
- +12 vs. Q1 2021
- Portfolio value
- $331.3M
- +$50.9M (+18.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 18,875 | $2.31M | 0.7% | +15,670+488.9% | Added | History |
| RYNRayonier Inc | COM | 65,790 | $2.36M | 0.7% | +55,690+551.4% | Added | History |
| WMWaste Management Inc | Stock | 17,670 | $2.48M | 0.7% | −50−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 46,398 | $2.51M | 0.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 10,697 | $2.61M | 0.8% | −207−1.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 17,620 | $2.70M | 0.8% | +17,620 | New | History |
| Barrick Gold Corp067901108 | COM | 135,336 | $2.80M | 0.8% | +135,336 | New | – |
| FFord Motor Co | Stock | 193,123 | $2.87M | 0.9% | +54,645+39.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,464 | $3.05M | 0.9% | +9,745+42.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 8,567 | $3.10M | 0.9% | −2,100−19.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,561 | $3.19M | 1.0% | +263+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,694 | $3.30M | 1.0% | −42−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,466 | $3.33M | 1.0% | +22+0.3% | Added | – |
| KMXCarMax Inc | COM | 26,210 | $3.38M | 1.0% | −4,778−15.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,061 | $3.85M | 1.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 45,541 | $3.88M | 1.2% | +160.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,654 | $4.40M | 1.3% | −1,076−7.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 91,558 | $4.59M | 1.4% | +11,076+13.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,751 | $4.65M | 1.4% | +25+0.3% | Added | History |
| BABoeing Co | Stock | 20,658 | $4.95M | 1.5% | +2,806+15.7% | Added | History |
| WMTWalmart Inc. | Stock | 35,386 | $4.99M | 1.5% | −158−0.4% | Reduced | History |
| PPLPPL Corp | COM | 180,919 | $5.06M | 1.5% | +180,919 | New | History |
| NVDANVIDIA Corp | Stock | 8,219 | $6.58M | 2.0% | +383+4.9% | Added | History |
| VVisa Inc. | Stock | 28,322 | $6.62M | 2.0% | −1,185−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,891 | $6.63M | 2.0% | +1,785+3.1% | Added | History |
| GEGeneral Electric Co | COM | 499,995 | $6.73M | 2.0% | +129,717+35.0% | Added | History |
| BACBank of America Corp | Stock | 165,143 | $6.81M | 2.1% | +464+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 36,623 | $7.62M | 2.3% | −285−0.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 16,616 | $7.63M | 2.3% | −741−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,292 | $8.04M | 2.4% | +66+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,736 | $8.67M | 2.6% | −59−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 70,592 | $8.76M | 2.6% | −161−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 157,326 | $8.81M | 2.7% | +20,399+14.9% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 333,275 | $9.04M | 2.7% | −15,900−4.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 137,996 | $9.22M | 2.8% | −14,995−9.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,584 | $9.43M | 2.8% | +82+0.2% | Added | History |
| TAT&T Inc. | Stock | 357,834 | $10.3M | 3.1% | +231,198+182.6% | Added | History |
| AAPLApple Inc. | Stock | 76,740 | $10.5M | 3.2% | +2,315+3.1% | Added | History |
| TWLOTwilio Inc | CL A | 33,705 | $13.3M | 4.0% | −2,400−6.6% | Reduced | History |
| PFEPfizer Inc | Stock | 415,153 | $16.3M | 4.9% | −562−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,442 | $18.7M | 5.7% | +59+1.1% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 21,700 | $461.0K | 0.2% | History |
| VTRSViatris Inc | Stock | 18,670 | $261.0K | 0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,226 | $216.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,155 | $212.0K | 0.1% | History |
| TRMKTrustmark Corp | COM | 6,000 | $202.0K | 0.1% | History |