Mh & Associates Securities Management Corp Portfolio Stock Holdings
Mh & Associates Securities Management Corp disclosed 98 stock positions valued at approximately $114.6 million in its latest SEC 13F filing. The largest holdings include VANECK MERK GOLD ETF, PHILLIPS 66, and PFIZER INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $114.6M
Holdings by Sector
Mh & Associates Securities Management Corp Portfolio Holdings in Q1 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 | 5.16% | 131,271 | -1,452 | -1.09% | $5,913,759 |
| PHILLIPS 66 | PSX | Energy | 3.87% | 24,316 | -5,431 | -18.26% | $4,429,889 |
| PFIZER INC | PFE | Healthcare | 3.85% | 157,237 | +157,237 | +100.00% | $4,415,215 |
| HALLIBURTON CO | HAL | Energy | 3.85% | 113,036 | -5,857 | -4.93% | $4,407,274 |
| CHEVRON CORPORATION | CVX | Energy | 3.84% | 21,293 | -2,671 | -11.15% | $4,405,522 |
| RIO TINTO PLC | RIO | Basic Materials | 3.75% | 46,063 | -3 | -0.01% | $4,297,218 |
| CONOCOPHILLIPS | COP | Energy | 3.62% | 31,418 | -1,897 | -5.69% | $4,147,176 |
| CISCO SYS INC | CSCO | Technology | 3.33% | 49,238 | -47 | -0.10% | $3,820,377 |
| GILEAD SCIENCES INC | GILD | Healthcare | 3.19% | 26,264 | -10,998 | -29.52% | $3,660,414 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 3.14% | 32,811 | +183 | +0.56% | $3,601,992 |
| ENBRIDGE INC | ENB | Energy | 3.03% | 64,192 | -36 | -0.06% | $3,475,355 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 3.03% | 52,603 | +5,447 | +11.55% | $3,471,272 |
| CAMECO CORP | CCJ | Energy | 2.97% | 31,390 | +31 | +0.10% | $3,409,268 |
| BIOGEN INC | BIIB | Healthcare | 2.83% | 17,717 | +119 | +0.68% | $3,248,058 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 2.78% | 58,309 | -34,718 | -37.32% | $3,185,421 |
| MEDTRONIC PLC | MDT | Other | 2.64% | 34,874 | +87 | +0.25% | $3,021,833 |
| VANECK ETF TRUST | GDX | Other | 2.63% | 32,846 | -5,201 | -13.67% | $3,014,278 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.59% | 98,487 | -40,244 | -29.01% | $2,966,429 |
| ALPHABET INC | GOOGL | Communication Services | 2.57% | 10,253 | +15 | +0.15% | $2,948,353 |
| APPLE INC | AAPL | Technology | 2.39% | 10,807 | -18 | -0.17% | $2,742,709 |
| QUALCOMM INC | QCOM | Technology | 2.33% | 20,701 | +75 | +0.36% | $2,665,875 |
| BOEING CO | BA | Industrials | 2.21% | 12,727 | +1,638 | +14.77% | $2,533,055 |
| ISHARES INC | EWW | Other | 2.18% | 33,213 | - | - | $2,498,614 |
| MASTEC INC | MTZ | Industrials | 2.14% | 7,631 | +2 | +0.03% | $2,455,198 |
| WILLIAMS COS INC | WMB | Energy | 2.12% | 33,353 | -881 | -2.57% | $2,427,432 |
| NUTRIEN LTD | NTR | Basic Materials | 2.11% | 32,012 | +144 | +0.45% | $2,415,626 |
| SPROTT FDS TR | URNM | Other | 2.10% | 38,199 | +160 | +0.42% | $2,412,267 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 1.86% | 65,422 | +21,788 | +49.93% | $2,128,832 |
| AMBEV SA | ABEV | Consumer Defensive | 1.79% | 702,502 | +3,334 | +0.48% | $2,051,306 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.79% | 6,061 | -5,179 | -46.08% | $2,047,649 |
| BLOOM ENERGY CORP | BE | Industrials | 1.69% | 14,334 | -2 | -0.01% | $1,942,114 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.67% | 5,553 | +3 | +0.05% | $1,916,618 |
| SPDR SERIES TRUST | XOP | Other | 1.64% | 10,350 | +5,049 | +95.25% | $1,881,941 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.63% | 9,126 | +24 | +0.26% | $1,866,176 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.16% | 21,902 | - | - | $1,328,357 |
| MP MATERIALS CORP | MP | Basic Materials | 1.00% | 23,814 | +369 | +1.57% | $1,149,264 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.69% | 4,587 | +22 | +0.48% | $796,258 |
| ONDAS INC | ONDS | Technology | 0.69% | 87,634 | +2,050 | +2.40% | $792,212 |
| SPROTT ETF TRUST | SGDJ | Other | 0.68% | 9,022 | -5,979 | -39.86% | $776,614 |
| ISHARES TR | TLT | Other | 0.58% | 7,649 | - | - | $663,092 |
| VANECK ETF TRUST | GDXJ | Other | 0.55% | 5,224 | -850 | -13.99% | $627,089 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.48% | 29,728 | -16,472 | -35.65% | $553,833 |
| BAYTEX ENERGY CORP | BTE | Energy | 0.39% | 99,569 | +250 | +0.25% | $445,074 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.19% | 50,096 | +1,430 | +2.94% | $221,425 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 217 | - | - | $131,153 |
| ABSCI CORPORATION | ABSI | Healthcare | 0.11% | 40,337 | +2,686 | +7.13% | $121,011 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 1,241 | -200 | -13.88% | $119,624 |
| ROKU INC | ROKU | Communication Services | 0.10% | 1,177 | -20,929 | -94.68% | $111,368 |
| SPROTT ETF TRUST | SGDM | Other | 0.10% | 1,458 | -397 | -21.40% | $110,065 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 1,000 | - | - | $96,150 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 225 | - | - | $64,575 |
| FIRSTENERGY CORP | FE | Utilities | 0.05% | 1,206 | - | - | $61,096 |
| ISHARES TR | TIP | Other | 0.05% | 540 | - | - | $59,595 |
| ISHARES GOLD TR | IAU | Other | 0.04% | 515 | - | - | $45,403 |
| CITIGROUP INC | C | Financial Services | 0.03% | 301 | - | - | $34,169 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.03% | 184 | - | - | $33,034 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 200 | - | - | $31,058 |
| SLB LIMITED | SLB | Energy | 0.03% | 570 | - | - | $29,293 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.02% | 355 | -18,947 | -98.16% | $25,536 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 75 | -925 | -92.50% | $21,515 |
| CELANESE CORP DEL | CE | Basic Materials | 0.02% | 318 | - | - | $20,915 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.02% | 20 | - | - | $19,929 |
| ISHARES TR | ILCG | Other | 0.02% | 200 | - | - | $19,096 |
| NVIDIA CORPORATION | NVDA | Technology | 0.02% | 104 | +4 | +4.00% | $18,138 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.01% | 280 | - | - | $17,153 |
| FASTLY INC | FSLY | Technology | 0.01% | 570 | - | - | $16,565 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.01% | 200 | - | - | $15,018 |
| ISHARES TR | IWN | Other | 0.01% | 79 | - | - | $14,978 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.01% | 100 | +100 | +100.00% | $14,628 |
| VANECK ETF TRUST | GLIN | Other | 0.01% | 293 | - | - | $11,882 |
| TCW STRATEGIC INCOME FD INC | TSI | Financial Services | 0.01% | 2,511 | - | - | $11,277 |
| VANECK ETF TRUST | EMLC | Other | 0.01% | 426 | - | - | $10,697 |
| AMGEN INC | AMGN | Healthcare | 0.01% | 30 | - | - | $10,556 |
| PROSHARES TR | NOBL | Other | 0.01% | 87 | - | - | $9,244 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.01% | 250 | - | - | $7,923 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.01% | 100 | - | - | $7,177 |
| ISHARES TR | IWV | Other | 0.00% | 14 | - | - | $5,190 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.00% | 135 | - | - | $4,825 |
| ISHARES TR | IWM | Other | 0.00% | 16 | - | - | $3,968 |
| ENERGY TRANSFER L P | ET | Energy | 0.00% | 203 | - | - | $3,910 |
| VANECK ETF TRUST | OIH | Other | 0.00% | 7 | - | - | $2,830 |
| ISHARES INC | SLVP | Other | 0.00% | 50 | - | - | $1,773 |
| PROSHARES TR | PSQ | Other | 0.00% | 50 | - | - | $1,610 |
| AMPLIFY ETF TR | SILJ | Other | 0.00% | 50 | - | - | $1,486 |
| SSR MINING IN | SSRM | Basic Materials | 0.00% | 50 | - | - | $1,470 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.00% | 100 | - | - | $1,287 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.00% | 50 | - | - | $999 |
| SPDR SERIES TRUST | XHB | Other | 0.00% | 10 | - | - | $988 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.00% | 50 | - | - | $978 |
| XOMA ROYALTY CORPORATION | XOMA | Healthcare | 0.00% | 20 | - | - | $628 |
| PROSHARES TR | DOG | Other | 0.00% | 25 | - | - | $611 |
| KYNDRYL HLDGS INC | KD | Technology | 0.00% | 10 | - | - | $132 |