Mh & Associates Securities Management Corp Portfolio Stock Holdings
Mh & Associates Securities Management Corp disclosed 100 stock positions valued at approximately $111.5 million in its latest SEC 13F filing. The largest holdings include VANECK MERK GOLD ETF, RIO TINTO PLC, and PHILLIPS 66. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $111.5M
Holdings by Sector
Mh & Associates Securities Management Corp Portfolio Holdings in Q2 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK MERK GOLD ETF | OUNZ | Other | 4.79% | 138,375 | +7,104 | +5.41% | $5,339,892 |
| RIO TINTO PLC | RIO | Basic Materials | 3.90% | 45,841 | -222 | -0.48% | $4,351,687 |
| PHILLIPS 66 | PSX | Energy | 3.67% | 24,208 | -108 | -0.44% | $4,092,363 |
| BIOGEN INC | BIIB | Healthcare | 3.42% | 17,659 | -58 | -0.33% | $3,815,404 |
| QUALCOMM INC | QCOM | Technology | 3.42% | 20,606 | -95 | -0.46% | $3,807,783 |
| HALLIBURTON CO | HAL | Energy | 3.39% | 111,274 | -1,762 | -1.56% | $3,777,753 |
| PFIZER INC | PFE | Healthcare | 3.39% | 156,767 | -470 | -0.30% | $3,774,950 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 3.38% | 52,329 | -274 | -0.52% | $3,765,072 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 3.20% | 39,097 | +6,286 | +19.16% | $3,565,256 |
| ALPHABET INC | GOOGL | Communication Services | 3.20% | 9,976 | -277 | -2.70% | $3,565,124 |
| CHEVRON CORPORATION | CVX | Energy | 3.15% | 21,216 | -77 | -0.36% | $3,516,765 |
| ENBRIDGE INC | ENB | Energy | 3.11% | 63,926 | -266 | -0.41% | $3,465,429 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.96% | 26,161 | -103 | -0.39% | $3,305,181 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.95% | 96,958 | -1,529 | -1.55% | $3,284,938 |
| CONOCOPHILLIPS | COP | Energy | 2.92% | 31,314 | -104 | -0.33% | $3,255,404 |
| CAMECO CORP | CCJ | Energy | 2.88% | 31,533 | +143 | +0.46% | $3,211,952 |
| MASTEC INC | MTZ | Industrials | 2.84% | 7,601 | -30 | -0.39% | $3,162,473 |
| BOEING CO | BA | Industrials | 2.83% | 14,563 | +1,836 | +14.43% | $3,152,453 |
| APPLE INC | AAPL | Technology | 2.79% | 10,758 | -49 | -0.45% | $3,112,935 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.48% | 2,395 | -3,666 | -60.49% | $2,764,525 |
| MEDTRONIC PLC | MDT | Other | 2.45% | 34,854 | -20 | -0.06% | $2,726,629 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 2.36% | 58,706 | +397 | +0.68% | $2,629,442 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 2.28% | 65,180 | -242 | -0.37% | $2,542,672 |
| VANECK ETF TRUST | GDX | Other | 2.25% | 33,238 | +392 | +1.19% | $2,507,808 |
| WILLIAMS COS INC | WMB | Energy | 2.20% | 33,071 | -282 | -0.85% | $2,458,499 |
| CISCO SYS INC | CSCO | Technology | 2.11% | 20,037 | -29,201 | -59.31% | $2,353,547 |
| AMBEV SA | ABEV | Consumer Defensive | 1.97% | 698,291 | -4,211 | -0.60% | $2,192,634 |
| BLOOM ENERGY CORP | BE | Industrials | 1.83% | 6,754 | -7,580 | -52.88% | $2,044,436 |
| SPROTT FDS TR | URNM | Other | 1.80% | 38,179 | -20 | -0.05% | $2,007,834 |
| NUTRIEN LTD | NTR | Basic Materials | 1.80% | 31,867 | -145 | -0.45% | $2,006,028 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.59% | 9,091 | -35 | -0.38% | $1,769,564 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.44% | 5,528 | -25 | -0.45% | $1,606,382 |
| SPDR SERIES TRUST | XOP | Other | 1.43% | 10,308 | -42 | -0.41% | $1,590,113 |
| MP MATERIALS CORP | MP | Basic Materials | 1.18% | 23,565 | -249 | -1.05% | $1,319,876 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.12% | 21,593 | -309 | -1.41% | $1,244,189 |
| HECLA MINING COMPANY | HL | Basic Materials | 1.01% | 73,315 | +43,587 | +146.62% | $1,131,251 |
| ONDAS INC | ONDS | Technology | 0.89% | 120,796 | +33,162 | +37.84% | $995,360 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.68% | 4,548 | -39 | -0.85% | $763,473 |
| SPROTT ETF TRUST | SGDJ | Other | 0.61% | 9,022 | - | - | $680,440 |
| ISHARES TR | TLT | Other | 0.58% | 7,537 | -112 | -1.46% | $651,348 |
| VANECK ETF TRUST | GDXJ | Other | 0.45% | 5,057 | -167 | -3.20% | $496,851 |
| ABSCI CORPORATION | ABSI | Healthcare | 0.42% | 40,337 | - | - | $467,506 |
| BAYTEX ENERGY CORP | BTE | Energy | 0.36% | 99,569 | - | - | $398,276 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.35% | 62,265 | +12,169 | +24.29% | $387,289 |
| ROKU INC | ROKU | Communication Services | 0.15% | 1,177 | - | - | $162,591 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 1,241 | - | - | $119,463 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 217 | - | - | $110,553 |
| SPROTT ETF TRUST | SGDM | Other | 0.08% | 1,458 | - | - | $91,665 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 1,000 | - | - | $71,400 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 225 | - | - | $70,783 |
| ISHARES TR | TIP | Other | 0.05% | 540 | - | - | $59,093 |
| FIRSTENERGY CORP | FE | Utilities | 0.05% | 1,206 | - | - | $57,334 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 114 | +114 | +100.00% | $42,525 |
| CITIGROUP INC | C | Financial Services | 0.04% | 301 | - | - | $42,168 |
| ISHARES GOLD TR | IAU | Other | 0.03% | 515 | - | - | $38,888 |
| PEPSICO INC | PEP | Consumer Defensive | 0.02% | 200 | - | - | $27,080 |
| SLB LIMITED | SLB | Energy | 0.02% | 570 | - | - | $26,500 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 75 | - | - | $26,500 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.02% | 355 | - | - | $25,617 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.02% | 184 | - | - | $24,846 |
| ISHARES TR | ILCG | Other | 0.02% | 200 | - | - | $23,404 |
| NVIDIA CORPORATION | NVDA | Technology | 0.02% | 104 | - | - | $20,810 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.02% | 20 | - | - | $18,710 |
| ISHARES TR | IWN | Other | 0.02% | 79 | - | - | $17,475 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.01% | 200 | - | - | $15,858 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.01% | 280 | - | - | $14,871 |
| CELANESE CORP DEL | CE | Basic Materials | 0.01% | 318 | - | - | $14,628 |
| VANECK ETF TRUST | GLIN | Other | 0.01% | 293 | - | - | $13,625 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.01% | 100 | - | - | $11,667 |
| TCW STRATEGIC INCOME FD INC | TSI | Financial Services | 0.01% | 2,511 | - | - | $11,327 |
| VANECK ETF TRUST | EMLC | Other | 0.01% | 426 | - | - | $10,889 |
| AMGEN INC | AMGN | Healthcare | 0.01% | 30 | - | - | $10,864 |
| FASTLY INC | FSLY | Technology | 0.01% | 570 | - | - | $10,466 |
| PROSHARES TR | NOBL | Other | 0.01% | 175 | +88 | +101.15% | $9,804 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.01% | 100 | - | - | $7,895 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.01% | 250 | - | - | $6,653 |
| ISHARES TR | IWV | Other | 0.01% | 14 | - | - | $5,970 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.01% | 135 | - | - | $5,712 |
| ISHARES TR | IWM | Other | 0.00% | 16 | - | - | $4,808 |
| ENERGY TRANSFER L P | ET | Energy | 0.00% | 203 | - | - | $3,874 |
| VANECK ETF TRUST | OIH | Other | 0.00% | 7 | - | - | $2,605 |
| AMPLIFY ETF TR | SILJ | Other | 0.00% | 90 | +40 | +80.00% | $2,333 |
| ISHARES INC | SLVP | Other | 0.00% | 50 | - | - | $1,542 |
| SSR MINING IN | SSRM | Basic Materials | 0.00% | 50 | - | - | $1,414 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.00% | 100 | - | - | $1,287 |
| PROSHARES TR | PSQ | Other | 0.00% | 50 | - | - | $1,253 |
| SPDR SERIES TRUST | XHB | Other | 0.00% | 10 | - | - | $1,156 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.00% | 50 | - | - | $1,112 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.00% | 50 | - | - | $999 |
| XOMA ROYALTY CORPORATION | XOMA | Healthcare | 0.00% | 20 | - | - | $850 |
| PROSHARES TR | DOG | Other | 0.00% | 25 | - | - | $541 |
| KYNDRYL HLDGS INC | KD | Technology | 0.00% | 10 | - | - | $114 |