Leconte-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "HON",
  "HD",
  "MCD",
  "MUB",
  "META",
  "VKI",
  "IJH",
  "DBL",
  null,
  "SCHY",
  "IPWR",
  "MSFT",
  "IJR",
  "ORCL",
  "VGIT",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "IBM",
  null,
  "VCIT",
  "DLY",
  "DSL",
  "SMBK",
  null,
  "FTNT",
  "AMZN",
  null,
  "VGLT",
  "VOT",
  "V",
  "WMT",
  "SPYV",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  "CRWD",
  "RSP",
  "VMC",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 56
Total Value: 156929382
Accession Number: 0001172661-25-001789
Form Type: 13F-HR
CIK: leconte-wealth-management
Manager Name: Leconte-Wealth-Management

Data Enrichment

89% identified

50 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $156.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435U853

Shares:22.9K

Value:$843.7K

% of Portfolio:0.5% ($843.7K/$156.9M)

78464A508

SPYV|78464A508

Shares:14.6K

Value:$744.4K

% of Portfolio:0.5% ($744.4K/$156.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$706.0K

% of Portfolio:0.4% ($706.0K/$156.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.9K

Value:$705.1K

% of Portfolio:0.4% ($705.1K/$156.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$668.9K

% of Portfolio:0.4% ($668.9K/$156.9M)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:19.4K

Value:$602.1K

% of Portfolio:0.4% ($602.1K/$156.9M)

Broadcom Inc.

AVGO|11135F101

Shares:3.5K

Value:$593.9K

% of Portfolio:0.4% ($593.9K/$156.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$589.6K

% of Portfolio:0.4% ($589.6K/$156.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.4K

Value:$520.2K

% of Portfolio:0.3% ($520.2K/$156.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$467.4K

% of Portfolio:0.3% ($467.4K/$156.9M)

AT&T INC.

T|00206R102

Shares:16.5K

Value:$466.0K

% of Portfolio:0.3% ($466.0K/$156.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$461.9K

% of Portfolio:0.3% ($461.9K/$156.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$402.3K

% of Portfolio:0.3% ($402.3K/$156.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.3K

Value:$386.3K

% of Portfolio:0.2% ($386.3K/$156.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.3K

Value:$363.3K

% of Portfolio:0.2% ($363.3K/$156.9M)

ELI LILLY & Co

LLY|532457108

Shares:430

Value:$355.1K

% of Portfolio:0.2% ($355.1K/$156.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.0K

Value:$347.1K

% of Portfolio:0.2% ($347.1K/$156.9M)

VISA INC.

V|92826C839

Shares:977

Value:$342.4K

% of Portfolio:0.2% ($342.4K/$156.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:645

Value:$337.8K

% of Portfolio:0.2% ($337.8K/$156.9M)

Vulcan Materials CO

VMC|929160109

Shares:1.4K

Value:$334.6K

% of Portfolio:0.2% ($334.6K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U853)✕	22.9K	QoQ- YoY-	All Managers (Combined)	$843.7K	0.5% ($843.7K/$156.9M)	QoQ- YoY-
(SPYVcusip78464A508)	14.6K	QoQ- YoY-	All Managers (Combined)	$744.4K	0.5% ($744.4K/$156.9M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ- YoY-	All Managers (Combined)	$706.0K	0.4% ($706.0K/$156.9M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.9K	QoQ- YoY-	All Managers (Combined)	$705.1K	0.4% ($705.1K/$156.9M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ- YoY-	All Managers (Combined)	$668.9K	0.4% ($668.9K/$156.9M)	QoQ- YoY-
SMARTFINANCIAL INC.(SMBKcusip83190L208)	19.4K	QoQ- YoY-	All Managers (Combined)	$602.1K	0.4% ($602.1K/$156.9M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.5K	QoQ- YoY-	All Managers (Combined)	$593.9K	0.4% ($593.9K/$156.9M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ- YoY-	All Managers (Combined)	$589.6K	0.4% ($589.6K/$156.9M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.4K	QoQ- YoY-	All Managers (Combined)	$520.2K	0.3% ($520.2K/$156.9M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ- YoY-	All Managers (Combined)	$467.4K	0.3% ($467.4K/$156.9M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	16.5K	QoQ- YoY-	All Managers (Combined)	$466.0K	0.3% ($466.0K/$156.9M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ- YoY-	All Managers (Combined)	$461.9K	0.3% ($461.9K/$156.9M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ- YoY-	All Managers (Combined)	$402.3K	0.3% ($402.3K/$156.9M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.3K	QoQ- YoY-	All Managers (Combined)	$386.3K	0.2% ($386.3K/$156.9M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	4.3K	QoQ- YoY-	All Managers (Combined)	$363.3K	0.2% ($363.3K/$156.9M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	430	QoQ- YoY-	All Managers (Combined)	$355.1K	0.2% ($355.1K/$156.9M)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	2.0K	QoQ- YoY-	All Managers (Combined)	$347.1K	0.2% ($347.1K/$156.9M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	977	QoQ- YoY-	All Managers (Combined)	$342.4K	0.2% ($342.4K/$156.9M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	645	QoQ- YoY-	All Managers (Combined)	$337.8K	0.2% ($337.8K/$156.9M)	QoQ- YoY-
Vulcan Materials CO(VMCcusip929160109)	1.4K	QoQ- YoY-	All Managers (Combined)	$334.6K	0.2% ($334.6K/$156.9M)	QoQ- YoY-