Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 121
- −16 vs. Q1 2022
- Portfolio value
- $274.4M
- −$90.3M (−24.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 30,238 | $3.86M | 1.4% | +8,667+40.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 41,039 | $3.93M | 1.4% | +5,872+16.7% | Added | History |
| RTXRTX Corp | Stock | 41,142 | $3.95M | 1.4% | +157+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 202,404 | $4.14M | 1.5% | +7,057+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 18,879 | $5.18M | 1.9% | +7,571+67.0% | Added | History |
| WMTWalmart Inc. | Stock | 44,083 | $5.36M | 2.0% | −2,799−6.0% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 365,160 | $6.07M | 2.2% | −79,400−17.9% | Reduced | History |
| TAT&T Inc. | Stock | 291,823 | $6.12M | 2.2% | +190,011+186.6% | Added | History |
| BABoeing Co | Stock | 44,947 | $6.14M | 2.2% | −1,037−2.3% | Reduced | History |
| FFord Motor Co | Stock | 565,709 | $6.30M | 2.3% | +28,550+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 42,213 | $6.40M | 2.3% | +4,482+11.9% | Added | History |
| MDTMedtronic plc | Stock | 75,439 | $6.77M | 2.5% | −464−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 65,283 | $7.35M | 2.7% | +1,345+2.1% | Added | History |
| BACBank of America Corp | Stock | 237,270 | $7.39M | 2.7% | +24,077+11.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 49,122 | $8.11M | 3.0% | +5,625+12.9% | Added | History |
| AAPLApple Inc. | Stock | 63,142 | $8.63M | 3.1% | −5,279−7.7% | Reduced | History |
| PPLPPL Corp | COM | 340,205 | $9.23M | 3.4% | −14,570−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,763 | $12.6M | 4.6% | +1,591+38.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 124,502 | $13.2M | 4.8% | −7,398−5.6% | ReducedConverted for a 20-for-1 split | History |
| VZVerizon Communications Inc | Stock | 310,930 | $15.8M | 5.8% | +2,626+0.9% | Added | History |
| PFEPfizer Inc | Stock | 417,987 | $21.9M | 8.0% | −33,641−7.4% | Reduced | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 12,292 | $538.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 11,359 | $520.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 2,480 | $464.0K | 0.1% | History |
| DOWDow Inc. | Stock | 6,946 | $443.0K | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,000 | $438.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,840 | $426.0K | 0.1% | History |
| WENWendy's Co | Stock | 18,400 | $404.0K | 0.1% | History |
| LINLinde PLC | SHS | 1,180 | $377.0K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,395 | $374.0K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,670 | $355.0K | 0.1% | History |
| KEYKeycorp | COM | 14,500 | $325.0K | 0.1% | History |
| ALCOAlico, Inc. | COM | 7,500 | $282.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 1,430 | $252.0K | 0.1% | History |
| CSXCSX Corp | Stock | 6,493 | $243.0K | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,690 | $224.0K | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 9,400 | $215.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,757 | $208.0K | 0.1% | History |
| IRMIron Mountain Inc | COM | 3,725 | $206.0K | 0.1% | History |
| PSAPublic Storage | COM | 528 | $206.0K | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,650 | $201.0K | 0.1% | History |