Mh & Associates Securities Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Mh & Associates Securities Management Corp disclosed 99 stock positions valued at approximately $114.70M as of quarter-end September 30, 2026. The largest holdings include VANECK MERK GOLD ETF, PFIZER INC, and CHEVRON CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $114.70M
Holdings by Sector
Mh & Associates Securities Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK MERK GOLD ETF | OUNZ | Other | 4.85% | 139,505 | +1,130 | +0.82% | $5,566,250 |
| PFIZER INC | PFE | Healthcare | 3.91% | 157,296 | +529 | +0.34% | $4,486,082 |
| CHEVRON CORPORATION | CVX | Energy | 3.78% | 21,257 | +41 | +0.19% | $4,340,892 |
| RIO TINTO PLC | RIO | Basic Materials | 3.69% | 44,891 | -950 | -2.07% | $4,227,386 |
| CONOCOPHILLIPS | COP | Energy | 3.42% | 31,375 | +61 | +0.19% | $3,926,582 |
| BIOGEN INC | BIIB | Healthcare | 3.34% | 16,941 | -718 | -4.07% | $3,826,634 |
| QUALCOMM INC | QCOM | Technology | 3.31% | 20,606 | - | - | $3,792,329 |
| APPLE INC | AAPL | Technology | 3.12% | 10,758 | - | - | $3,582,630 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 3.08% | 52,458 | +129 | +0.25% | $3,532,522 |
| PHILLIPS 66 | PSX | Energy | 3.08% | 13,827 | -10,381 | -42.88% | $3,530,172 |
| HALLIBURTON CO | HAL | Energy | 3.05% | 109,854 | -1,420 | -1.28% | $3,493,358 |
| ALPHABET INC | GOOGL | Communication Services | 2.91% | 9,687 | -289 | -2.90% | $3,333,103 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 2.87% | 39,217 | +120 | +0.31% | $3,297,758 |
| VEEVA SYS INC | VEEV | Healthcare | 2.73% | 10,964 | +10,964 | +100.00% | $3,129,674 |
| MEDTRONIC PLC | MDT | Healthcare | 2.63% | 35,004 | +150 | +0.43% | $3,020,496 |
| ENBRIDGE INC | ENB | Energy | 2.60% | 64,101 | +175 | +0.27% | $2,980,056 |
| VANECK ETF TRUST | GDX | Other | 2.54% | 33,238 | - | - | $2,918,297 |
| CAMECO CORP | CCJ | Energy | 2.34% | 31,021 | -512 | -1.62% | $2,688,591 |
| BOEING CO | BA | Industrials | 2.34% | 14,407 | -156 | -1.07% | $2,680,423 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 2.33% | 58,706 | - | - | $2,671,711 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.30% | 17,668 | -8,493 | -32.46% | $2,633,416 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.22% | 2,395 | - | - | $2,550,939 |
| NIKE INC | NKE | Consumer Cyclical | 2.11% | 68,292 | +68,292 | +100.00% | $2,417,537 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.02% | 24,796 | +24,796 | +100.00% | $2,316,939 |
| NUTRIEN LTD | NTR | Basic Materials | 1.95% | 31,867 | - | - | $2,238,657 |
| CISCO SYS INC | CSCO | Technology | 1.88% | 20,037 | - | - | $2,156,583 |
| WILLIAMS COS INC | WMB | Energy | 1.87% | 31,571 | -1,500 | -4.54% | $2,145,881 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 1.86% | 65,385 | +205 | +0.31% | $2,131,551 |
| AMBEV SA | ABEV | Consumer Defensive | 1.78% | 698,291 | - | - | $2,039,010 |
| BLOOM ENERGY CORP | BE | Industrials | 1.62% | 6,703 | -51 | -0.76% | $1,856,597 |
Showing 30 of 99 holdings in the latest reporting period.