WealthTrust Axiom LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, WealthTrust Axiom LLC held in its portfolio 272 assets valued at $388,725,634 (i.e. $388.73M).
The most valuable assets in the portfolio included: APPLE INC ($21.38M), MICROSOFT CORP ($14.06M), and KINDER MORGAN INC DEL ($13.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 272 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WealthTrust Axiom LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 78624 | 21374650 | COM |
| MICROSOFT CORP | 29079 | 14063184 | COM |
| KINDER MORGAN INC DEL | 486009 | 13360382 | COM |
| TETRA TECHNOLOGIES INC DEL | 1418912 | 13295201 | COM |
| INTERNATIONAL BUSINESS MACHS | 41918 | 12416419 | COM |
| LSI INDS INC OHIO | 575515 | 10543438 | COM |
| ELI LILLY & CO | 9026 | 9699732 | COM |
| AGNICO EAGLE MINES LTD | 53596 | 9086114 | COM |
| FIDELITY MERRIMACK STR TR | 158401 | 7956506 | LOW DURTIN ETF |
| CORNING INC | 86144 | 7542742 | COM |
| INNOVATIVE SOLUTIONS & SUPPO | 386370 | 7317853 | COM |
| EVOLUTION PETE CORP | 1948657 | 6898243 | COM |
| CISCO SYS INC | 87301 | 6724817 | COM |
| BRISTOL-MYERS SQUIBB CO | 121362 | 6546290 | COM |
| NUTRIEN LTD | 103780 | 6405315 | COM |
| GLOBAL X FDS | 327067 | 6184837 | US PFD ETF |
| PFIZER INC | 240215 | 5981362 | COM |
| SLB LIMITED | 154361 | 5924372 | COM STK |
| CONSTELLATION ENERGY CORP | 15049 | 5316428 | COM |
| GILEAD SCIENCES INC | 42797 | 5252939 | COM |
| HOWMET AEROSPACE INC | 24095 | 4939944 | COM |
| VERIZON COMMUNICATIONS INC | 114826 | 4676857 | COM |
| NOVARTIS AG | 32885 | 4533814 | SPONSORED ADR |
| JOHNSON & JOHNSON | 20954 | 4336456 | COM |
| MERCK & CO INC | 40707 | 4284811 | COM |
| ELECTROVAYA INC | 505854 | 3996248 | COM NEW |
| FIFTH THIRD BANCORP | 78725 | 3685108 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7096 | 3566966 | CL B NEW |
| GSK PLC | 69596 | 3412981 | SPONSORED ADR |
| IRON MTN INC DEL | 39347 | 3263819 | COM |
| AT&T INC | 121897 | 3027922 | COM |
| AMAZON COM INC | 12604 | 2909240 | COM |
| EATON VANCE TX ADV GLBL DIV | 121744 | 2812286 | COM |
| CONSOLIDATED EDISON INC | 28203 | 2801121 | COM |
| TORONTO DOMINION BK ONT | 26871 | 2531240 | COM NEW |
| NVIDIA CORPORATION | 12840 | 2394640 | COM |
| NEXTERA ENERGY INC | 29797 | 2392129 | COM |
| NOVO-NORDISK A S | 46063 | 2343687 | ADR |
| AMERICAS GOLD AND SILVER COR | 451397 | 2306638 | COM NEW |
| CHEVRON CORP NEW | 15063 | 2295760 | COM |
| EVERGY INC | 28853 | 2091584 | COM |
| EXELON CORP | 47423 | 2067158 | COM |
| EXXON MOBIL CORP | 16783 | 2019624 | COM |
| GE AEROSPACE | 6285 | 1935968 | COM NEW |
| CERAGON NETWORKS LTD | 900299 | 1890627 | ORD |
| AMERICAN EXPRESS CO | 5088 | 1882199 | COM |
| CMS ENERGY CORP | 26400 | 1846151 | COM |
| JPMORGAN CHASE & CO. | 5723 | 1844079 | COM |
| NORDIC AMERICAN TANKERS LIMI | 519733 | 1787880 | COM |
| UMH PPTYS INC | 108530 | 1726712 | COM |
| DUKE ENERGY CORP NEW | 14399 | 1687690 | COM NEW |
| AMGEN INC | 5149 | 1685231 | COM |
| ISHARES TR | 65200 | 1583055 | IBONDS 27 ETF |
| ONEOK INC NEW | 21050 | 1547209 | COM |
| ISHARES TR | 2256 | 1545028 | CORE S&P500 ETF |
| PNC FINL SVCS GROUP INC | 7273 | 1518047 | COM |
| AUTOMATIC DATA PROCESSING IN | 5736 | 1475471 | COM |
| BANK NEW YORK MELLON CORP | 12654 | 1469024 | COM |
| CBRE GBL REAL ESTATE INC FD | 330238 | 1446443 | COM |
| INVESCO QQQ TR | 2354 | 1446018 | UNIT SER 1 |
| FIDELITY COVINGTON TRUST | 55380 | 1434900 | INT HG DIV ETF |
| UNIVERSAL HEALTH RLTY INCOME | 35968 | 1410305 | SH BEN INT |
| ORACLE CORP | 7171 | 1397699 | COM |
| ALPHABET INC | 4441 | 1393626 | CAP STK CL C |
| ENTERPRISE PRODS PARTNERS L | 43139 | 1383031 | COM |
| SHELL PLC | 17770 | 1305754 | SPON ADS |
| GRAHAM CORP | 20280 | 1302554 | COM |
| BANK AMERICA CORP | 23251 | 1278818 | COM |
| INTEL CORP | 33982 | 1253953 | COM |
| ALPHABET INC | 3979 | 1245390 | CAP STK CL A |
| ADVANCED MICRO DEVICES INC | 5297 | 1134405 | COM |
| WASTE MGMT INC DEL | 5158 | 1133258 | COM |
| MICRON TECHNOLOGY INC | 3889 | 1110007 | COM |
| BOEING CO | 4959 | 1076782 | COM |
| SPDR S&P 500 ETF TR | 1569 | 1069671 | TR UNIT |
| SPROTT ASSET MANAGEMENT LP | 22773 | 1043003 | PHYSICAL GOLD AN |
| GE VERNOVA INC | 1588 | 1037869 | COM |
| QUANTA SVCS INC | 2436 | 1028110 | COM |
| PROCTER AND GAMBLE CO | 7006 | 1004056 | COM |
| XCEL ENERGY INC | 13251 | 978707 | COM |
| FLEX LTD | 16170 | 976991 | ORD |
| ALPS ETF TR | 20674 | 972107 | ALERIAN MLP |
| PRECISION OPTICS CORP INC MA | 231808 | 970116 | COM NEW |
| RIO TINTO PLC | 11925 | 954339 | SPONSORED ADR |
| ISHARES TR | 7329 | 946669 | EXPND TEC SC ETF |
| CATERPILLAR INC | 1635 | 936746 | COM |
| ISHARES TR | 6575 | 927995 | SELECT DIVID ETF |
| BLACKROCK ENHANCED EQUITY DI | 97206 | 921510 | COM |
| ISHARES TR | 23334 | 920524 | INTL SEL DIV ETF |
| VICI PPTYS INC | 32250 | 906862 | COM |
| HOME DEPOT INC | 2622 | 902107 | COM |
| PHILLIPS 66 | 6852 | 884202 | COM |
| PATRICK INDS INC | 8080 | 876114 | COM |
| PALO ALTO NETWORKS INC | 4680 | 862056 | COM |
| WALMART INC | 7735 | 861764 | COM |
| COCA COLA CO | 12288 | 859074 | COM |
| BHP GROUP LTD | 13678 | 825740 | SPONSORED ADS |
| ENBRIDGE INC | 17197 | 822556 | COM |
| MOOG INC | 3300 | 803715 | CL A |
| STARWOOD PPTY TR INC | 44543 | 802223 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 34973 | 782003 | COM NEW |
| TREVI THERAPEUTICS INC | 61500 | 769980 | COM |
| SRH TOTAL RETURN FUND INC | 40895 | 758185 | COM |
| BLACKSTONE INC | 4915 | 757572 | COM |
| DISNEY WALT CO | 6602 | 751121 | COM |
| INVESCO EXCHANGE TRADED FD T | 3917 | 750347 | S&P500 EQL WGT |
| AMCOR PLC | 88144 | 735123 | ORD |
| TESLA INC | 1630 | 733159 | COM |
| APPLIED MATLS INC | 2814 | 723069 | COM |
| CVS HEALTH CORP | 9109 | 722864 | COM |
| TRACTOR SUPPLY CO | 14289 | 714617 | COM |
| ISHARES TR | 6500 | 714415 | TIPS BD ETF |
| TERNIUM SA | 18650 | 712243 | SPONSORED ADS |
| IRIDIUM COMMUNICATIONS INC | 40495 | 703803 | COM |
| COHERENT CORP | 3770 | 695828 | COM |
| OMEGA HEALTHCARE INVS INC | 15500 | 687270 | COM |
| ABBVIE INC | 2901 | 662849 | COM |
| KOPIN CORP | 282757 | 661651 | COM |
| ENERGY TRANSFER L P | 39784 | 656035 | COM UT LTD PTN |
| MCDONALDS CORP | 2145 | 655494 | COM |
| VODAFONE GROUP PLC NEW | 49605 | 655281 | SPONSORED ADR |
| ALTRIA GROUP INC | 11294 | 651196 | COM |
| UNITEDHEALTH GROUP INC | 1966 | 649022 | COM |
| RTX CORPORATION | 3498 | 641442 | COM |
| SELECT SECTOR SPDR TR | 14717 | 628247 | STATE STREET UTI |
| EATON CORP PLC | 1963 | 625084 | SHS |
| BARRICK MNG CORP | 14322 | 623723 | COM SHS |
| EQUINOR ASA | 26250 | 620292 | SPONSORED ADR |
| WELLS FARGO CO NEW | 6613 | 616294 | COM |
| WESCO INTL INC | 2475 | 605369 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2681 | 598318 | COM |
| SIMON PPTY GROUP INC NEW | 3200 | 592352 | COM |
| COMCAST CORP NEW | 19244 | 575209 | CL A |
| QUALCOMM INC | 3341 | 571477 | COM |
| VALERO ENERGY CORP | 3439 | 559801 | COM |
| CASEYS GEN STORES INC | 1000 | 552710 | COM |
| ISHARES TR | 5067 | 532034 | GLOBAL TECH ETF |
| SELECT SECTOR SPDR TR | 3595 | 517539 | STATE STREET TEC |
| VANECK ETF TRUST | 5826 | 499738 | GOLD MINERS ETF |
| BROADCOM INC | 1435 | 496574 | COM |
| CORTEVA INC | 7310 | 489997 | COM |
| WILLDAN GROUP INC | 4695 | 486683 | COM |
| HALEON PLC | 47286 | 478061 | SPON ADS |
| TE CONNECTIVITY PLC | 2100 | 477770 | ORD SHS |
| TEXAS INSTRS INC | 2750 | 477154 | COM |
| 3M CO | 2978 | 476742 | COM |
| OLIN CORP | 22751 | 473893 | COM PAR $1 |
| MARATHON PETE CORP | 2899 | 471406 | COM |
| ARCHER DANIELS MIDLAND CO | 8135 | 467661 | COM |
| VANGUARD INDEX FDS | 952 | 464442 | GROWTH ETF |
| CENTRUS ENERGY CORP | 1879 | 456146 | CL A |
| CONOCOPHILLIPS | 4864 | 455297 | COM |
| SOUTHERN CO | 5138 | 448020 | COM |
| ESSENTIAL UTILS INC | 11420 | 438084 | COM |
| BP PLC | 12418 | 431286 | SPONSORED ADR |
| ISHARES TR | 3142 | 430281 | RUS MD CP GR ETF |
| PEPSICO INC | 2996 | 430018 | COM |
| ALCON AG | 5435 | 428332 | ORD SHS |
| HEXCEL CORP NEW | 5750 | 424925 | COM |
| LOCKHEED MARTIN CORP | 877 | 424004 | COM |
| SYSCO CORP | 5600 | 412664 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 21013 | 403453 | COM SH BEN INT |
| VISA INC | 1136 | 398282 | COM CL A |
| UNILEVER PLC | 6050 | 395670 | SPON ADR NEW |
| WEC ENERGY GROUP INC | 3666 | 386616 | COM |
| ABBOTT LABS | 3064 | 383878 | COM |
| TELA BIO INC | 322588 | 380653 | COM |
| VANGUARD INDEX FDS | 1475 | 380476 | SMALL CP ETF |
| D R HORTON INC | 2622 | 377650 | COM |
| US FOODS HLDG CORP | 4900 | 369068 | COM |
| AMERIPRISE FINL INC | 748 | 366917 | COM |
| INVESCO PA VALUE MUN INC TR | 34972 | 365803 | COM |
| UNION PAC CORP | 1580 | 365541 | COM |
| BROOKFIELD RENEWABLE PARTNER | 13425 | 362072 | PARTNERSHIP UNIT |
| M & T BK CORP | 1795 | 361656 | COM |
| PUTNAM MASTER INTER INCOME T | 108000 | 360720 | SH BEN INT |
| META PLATFORMS INC | 538 | 354925 | CL A |
| PIMCO DYNAMIC INCOME FD | 19683 | 348585 | SHS |
| QNITY ELECTRONICS INC | 4193 | 342358 | COMMON STOCK |
| TORTOISE CAPITAL SERIES TRUS | 9625 | 339705 | NORTH AMERN PIPE |
| DUPONT DE NEMOURS INC | 8409 | 338059 | COM |
| ISHARES TR | 714 | 337975 | RUS 1000 GRW ETF |
| CITIGROUP INC | 2882 | 336292 | COM NEW |
| UNIVEST FINANCIAL CORPORATIO | 10227 | 334831 | COM |
| NIKE INC | 5232 | 333299 | CL B |
| FORD MTR CO | 25298 | 331913 | COM |
| GENERAL DYNAMICS CORP | 976 | 328696 | COM |
| GENERAL MTRS CO | 3992 | 324653 | COM |
| ISHARES TR | 2285 | 322550 | S&P SML 600 GWT |
| SELECT SECTOR SPDR TR | 2072 | 320776 | STATE STREET HEA |
| HSBC HLDGS PLC | 4075 | 320580 | SPON ADR NEW |
| MORGAN STANLEY | 1770 | 314228 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 3659 | 300111 | COMMON STOCK |
| CENTERPOINT ENERGY INC | 7820 | 299808 | COM |
| ISHARES TR | 1414 | 297455 | RUS 1000 VAL ETF |
| YUM BRANDS INC | 1965 | 297265 | COM |
| PULSE BIOSCIENCES INC | 21500 | 295195 | COM |
| STANLEY BLACK & DECKER INC | 3938 | 292514 | COM |
| LOWES COS INC | 1200 | 289392 | COM |
| ISHARES TR | 1937 | 288012 | CORE S&P TTL STK |
| DEERE & CO | 617 | 287447 | COM |
| ALLSTATE CORP | 1379 | 287038 | COM |
| SELECT SECTOR SPDR TR | 1848 | 286708 | STATE STREET IND |
| PPL CORP | 8179 | 286423 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 466 | 281191 | UTSER1 S&PDCRP |
| EQT CORP | 5194 | 278371 | COM |
| PROLOGIS INC. | 2176 | 277829 | COM |
| IDEXX LABS INC | 409 | 276700 | COM |
| VANGUARD TAX-MANAGED FDS | 4399 | 274805 | VAN FTSE DEV MKT |
| NATIONAL FUEL GAS CO | 3430 | 274621 | COM |
| NEXTPOWER INC | 3124 | 272131 | CLASS A COM |
| OREILLY AUTOMOTIVE INC | 2940 | 268157 | COM |
| ISHARES TR | 1930 | 263885 | MSCI USA VALUE |
| TRUIST FINL CORP | 5301 | 260873 | COM |
| WISDOMTREE TR | 4900 | 259994 | EUROPE HEDGED EQ |
| SPDR GOLD TR | 650 | 257692 | GOLD SHS |
| KKR INCOME OPPORTUNITIES FD | 22198 | 257274 | COM |
| FIDELITY COVINGTON TRUST | 10350 | 256369 | MSCI ENERGY IDX |
| VANGUARD INDEX FDS | 1342 | 256308 | VALUE ETF |
| ISHARES INC | 2466 | 254926 | MSCI EQUAL WEITE |
| ASTRAZENECA PLC | 2766 | 254278 | SPONSORED ADR |
| ARDMORE SHIPPING CORP | 24001 | 254175 | COM |
| CAPITAL ONE FINL CORP | 1048 | 253993 | COM |
| SPDR SERIES TRUST | 5500 | 251405 | STATE STREET SPD |
| HERSHEY CO | 1375 | 250222 | COM |
| NETFLIX INC | 2655 | 248932 | COM |
| BROOKFIELD RENEWABLE CORP | 6378 | 244532 | CL A EX SUB VTG |
| SEMPRA | 2758 | 243503 | COM |
| COHEN & STEERS INFRASTRUCTUR | 10052 | 242353 | COM |
| ISHARES TR | 2423 | 242009 | CORE US AGGBD ET |
| J P MORGAN EXCHANGE TRADED F | 4190 | 239842 | EQUITY PREMIUM |
| EMERSON ELEC CO | 1793 | 237969 | COM |
| VANGUARD SPECIALIZED FUNDS | 1071 | 235470 | DIV APP ETF |
| FOSTER L B CO | 8651 | 233133 | COM |
| ABRDN HEALTHCARE OPPORTUNITI | 12000 | 229560 | SHS |
| PUBLIC SVC ENTERPRISE GRP IN | 2844 | 228373 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 745 | 226398 | SPONSORED ADS |
| SERVICENOW INC | 1460 | 223657 | COM |
| JUMIA TECHNOLOGIES AG | 17580 | 219574 | SPONSORED ADS |
| KIMBERLY-CLARK CORP | 2165 | 218449 | COM |
| GOLAR LNG LTD | 5850 | 217678 | SHS |
| VANGUARD INDEX FDS | 746 | 216493 | MID CAP ETF |
| INTERFACE INC | 7700 | 214984 | COM |
| RITHM CAPITAL CORP | 19600 | 213640 | COM NEW |
| MOTOROLA SOLUTIONS INC | 555 | 212742 | COM NEW |
| TRAVELERS COMPANIES INC | 724 | 210079 | COM |
| ISHARES TR | 2303 | 206047 | CORE MSCI EAFE |
| AGNC INVT CORP | 19200 | 205828 | COM |
| OBSIDIAN ENERGY LTD | 33307 | 204171 | COM |
| PLAINS ALL AMERN PIPELINE L | 11300 | 202948 | UNIT LTD PARTN |
| NORFOLK SOUTHN CORP | 700 | 202104 | COM |
| SELECT SECTOR SPDR TR | 3672 | 201104 | STATE STREET FIN |
| ELLINGTON FINANCIAL INC | 13150 | 178577 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 65000 | 177450 | COM |
| BLACKROCK TAX MUNICPAL BD TR | 10259 | 167426 | SHS |
| KAYNE ANDERSON ENERGY INFRST | 13500 | 167130 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 19879 | 161216 | COM |
| AMTECH SYS INC | 11300 | 141815 | COM PAR $0.01N |
| VIATRIS INC | 10303 | 128272 | COM |
| EATON VANCE LIMITED DURATION | 11800 | 116935 | COM |
| LUMEN TECHNOLOGIES INC | 13368 | 103870 | COM |
| NOKIA CORP | 15306 | 99029 | SPONSORED ADR |
| BGC GROUP INC | 10000 | 89300 | CL A |
| STONERIDGE INC | 15279 | 88465 | COM |
| BNY MELLON STRATEGIC MUNS IN | 13000 | 82680 | COM |
| BLACKROCK TCP CAPITAL CORP | 14975 | 81913 | COM |
| INVESCO SR INCOME TR | 24892 | 81397 | COM |
| LIQTECH INTL INC | 54716 | 79885 | COM |
| BLACKROCK ENHANCED INTL DIV | 10500 | 61740 | COM BENE INTER |
| RETRACTABLE TECHNOLOGIES INC | 58333 | 45038 | COM |
| BRANDYWINE RLTY TR | 11882 | 34695 | SH BEN INT NEW |
| ROCKWELL MED INC | 37900 | 31589 | COM NEW |
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