Wealthtrust Axiom Llc Portfolio Stock Holdings
Wealthtrust Axiom Llc disclosed 290 stock positions valued at approximately $406.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, KINDER MORGAN INC DEL, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 290
- Portfolio Value
- $406.4M
Holdings by Sector
Wealthtrust Axiom Llc Portfolio Holdings in Q1 2026
282 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.88% | 78,201 | -423 | -0.54% | $19,846,604 |
| KINDER MORGAN INC DEL | KMI | Energy | 3.99% | 484,042 | -1,967 | -0.40% | $16,229,928 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 29,036 | -43 | -0.15% | $10,748,297 |
| LSI INDS INC OHIO | LYTS | Technology | 2.64% | 576,334 | +819 | +0.14% | $10,719,806 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.47% | 41,476 | -442 | -1.05% | $10,053,454 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.43% | 48,661 | -4,935 | -9.21% | $9,877,292 |
| EVOLUTION PETE CORP | EPM | Energy | 2.41% | 2,136,216 | +187,559 | +9.63% | $9,783,868 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 2.38% | 1,136,940 | -281,972 | -19.87% | $9,686,728 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 2.17% | 176,586 | +18,185 | +11.48% | $8,838,152 |
| CORNING INC | GLW | Technology | 2.11% | 62,926 | -23,218 | -26.95% | $8,556,056 |
| ELI LILLY & CO | LLY | Healthcare | 1.99% | 8,785 | -241 | -2.67% | $8,079,957 |
| SLB LIMITED | SLB | Energy | 1.96% | 154,652 | +291 | +0.19% | $7,947,570 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.81% | 121,471 | +109 | +0.09% | $7,367,200 |
| PFIZER INC | PFE | Healthcare | 1.78% | 258,107 | +17,892 | +7.45% | $7,247,633 |
| CISCO SYS INC | CSCO | Technology | 1.66% | 86,887 | -414 | -0.47% | $6,741,543 |
| NUTRIEN LTD | NTR | Basic Materials | 1.65% | 88,656 | -15,124 | -14.57% | $6,689,977 |
| GLOBAL X FDS | PFFD | Other | 1.49% | 329,514 | +2,447 | +0.75% | $6,063,053 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.45% | 42,372 | -425 | -0.99% | $5,905,328 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.39% | 112,215 | -2,611 | -2.27% | $5,633,181 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.34% | 23,610 | -485 | -2.01% | $5,441,150 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 20,869 | -85 | -0.41% | $5,101,199 |
| NOVARTIS AG | NVS | Healthcare | 1.23% | 32,741 | -144 | -0.44% | $5,001,165 |
| MERCK & CO INC | MRK | Healthcare | 1.20% | 40,712 | +5 | +0.01% | $4,897,217 |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | Industrials | 1.04% | 206,332 | -180,038 | -46.60% | $4,236,001 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.04% | 15,069 | +20 | +0.13% | $4,208,143 |
| IRON MTN INC DEL | IRM | Real Estate | 0.99% | 39,384 | +37 | +0.09% | $4,022,671 |
| ELECTROVAYA INC | ELVA | Industrials | 0.97% | 504,357 | -1,497 | -0.30% | $3,944,071 |
| GSK PLC | GSK | Healthcare | 0.94% | 69,439 | -157 | -0.23% | $3,832,341 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.89% | 77,775 | -950 | -1.21% | $3,613,417 |
| AT&T INC | T | Communication Services | 0.87% | 121,412 | -485 | -0.40% | $3,519,734 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 7,128 | +32 | +0.45% | $3,415,892 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.78% | 27,973 | -230 | -0.82% | $3,165,984 |
| CHEVRON CORPORATION | CVX | Energy | 0.75% | 14,822 | -241 | -1.60% | $3,066,601 |
| BOEING CO | BA | Industrials | 0.74% | 15,078 | +10,119 | +204.05% | $3,001,051 |
| DOCUSIGN INC | DOCU | Technology | 0.69% | 59,080 | +59,080 | +100.00% | $2,800,982 |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | Other | 0.69% | 476,460 | -43,273 | -8.33% | $2,792,052 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 16,375 | -408 | -2.43% | $2,778,132 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.68% | 29,798 | +1 | +0.00% | $2,767,656 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 12,886 | +282 | +2.24% | $2,683,753 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.61% | 26,661 | -210 | -0.78% | $2,487,730 |
| VICI PPTYS INC | VICI | Real Estate | 0.61% | 90,461 | +58,211 | +180.50% | $2,471,407 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.59% | 118,579 | -3,165 | -2.60% | $2,385,809 |
| EVERGY INC | EVRG | Utilities | 0.58% | 28,659 | -194 | -0.67% | $2,347,725 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.58% | 63,660 | +17,597 | +38.20% | $2,339,495 |
| EXELON CORP | EXC | Utilities | 0.57% | 47,550 | +127 | +0.27% | $2,330,907 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 13,003 | +163 | +1.27% | $2,267,744 |
| CMS ENERGY CORP | CMS | Utilities | 0.50% | 26,400 | - | - | $2,048,111 |
| CERAGON NETWORKS LTD | M22013102 | Other | 0.50% | 944,135 | +43,836 | +4.87% | $2,039,330 |
| ONEOK INC NEW | OKE | Energy | 0.47% | 21,069 | +19 | +0.09% | $1,904,448 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.46% | 14,400 | +1 | +0.01% | $1,885,524 |
| GE AEROSPACE | GE | Industrials | 0.46% | 6,562 | +277 | +4.41% | $1,862,102 |
| AMGEN INC | AMGN | Healthcare | 0.45% | 5,149 | - | - | $1,811,756 |
| SHELL PLC | SHEL | Energy | 0.41% | 17,972 | +202 | +1.14% | $1,671,368 |
| ISHARES TR | IBDS | Other | 0.41% | 68,500 | +3,300 | +5.06% | $1,660,439 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 5,643 | -80 | -1.40% | $1,659,825 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.40% | 43,139 | - | - | $1,632,373 |
| CBRE GBL REAL ESTATE INC FD | IGR | Financial Services | 0.39% | 356,578 | +26,340 | +7.98% | $1,565,379 |
| UMH PPTYS INC | UMH | Real Estate | 0.38% | 108,030 | -500 | -0.46% | $1,558,872 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.38% | 5,088 | - | - | $1,538,931 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.38% | 55,380 | - | - | $1,528,769 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.37% | 7,276 | +3 | +0.04% | $1,514,062 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.37% | 12,739 | +85 | +0.67% | $1,511,250 |
| ISHARES TR | IVV | Other | 0.36% | 2,260 | +4 | +0.18% | $1,476,015 |
| QUANTA SVCS INC | PWR | Industrials | 0.35% | 2,568 | +132 | +5.42% | $1,409,884 |
| UNIVERSAL HEALTH RLTY INCOME | UHT | Real Estate | 0.35% | 34,736 | -1,232 | -3.43% | $1,405,764 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 1,598 | +10 | +0.63% | $1,394,896 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 4,753 | +774 | +19.45% | $1,366,777 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 2,338 | -16 | -0.68% | $1,349,583 |
| INTEL CORP | INTC | Technology | 0.33% | 30,389 | -3,593 | -10.57% | $1,341,087 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 4,660 | +219 | +4.93% | $1,336,814 |
| GRAHAM CORP | GHM | Industrials | 0.31% | 16,130 | -4,150 | -20.46% | $1,272,942 |
| PHILLIPS 66 | PSX | Energy | 0.31% | 6,880 | +28 | +0.41% | $1,253,449 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 1,850 | +281 | +17.91% | $1,203,136 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 5,158 | - | - | $1,185,251 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 1,647 | +12 | +0.73% | $1,166,734 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.29% | 5,736 | - | - | $1,165,440 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 23,172 | -79 | -0.34% | $1,129,647 |
| PRECISION OPTICS CORP INC MA | POCI | Healthcare | 0.27% | 254,108 | +22,300 | +9.62% | $1,115,534 |
| RIO TINTO PLC | RIO | Basic Materials | 0.27% | 11,938 | +13 | +0.11% | $1,113,721 |
| EQUINOR ASA | EQNR | Energy | 0.27% | 26,250 | - | - | $1,107,759 |
| ALPS ETF TR | AMLP | Other | 0.27% | 20,774 | +100 | +0.48% | $1,093,561 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.27% | 22,773 | - | - | $1,086,727 |
| ORACLE CORP | ORCL | Technology | 0.26% | 7,200 | +29 | +0.40% | $1,059,192 |
| XCEL ENERGY INC | XEL | Utilities | 0.26% | 13,251 | - | - | $1,052,647 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.26% | 16,070 | -100 | -0.62% | $1,051,942 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 7,008 | +2 | +0.03% | $1,012,184 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 2,925 | +111 | +3.94% | $999,741 |
| ISHARES TR | DVY | Other | 0.24% | 6,575 | - | - | $995,520 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.24% | 13,678 | - | - | $994,937 |
| ISHARES TR | IDV | Other | 0.24% | 23,204 | -130 | -0.56% | $987,559 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 7,755 | +20 | +0.26% | $963,804 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 12,263 | -25 | -0.20% | $932,623 |
| MOOG INC | MOG-A | Industrials | 0.22% | 3,100 | -200 | -6.06% | $907,184 |
| ENBRIDGE INC | ENB | Energy | 0.22% | 16,697 | -500 | -2.91% | $904,002 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.22% | 8,080 | - | - | $897,445 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 2,672 | +50 | +1.91% | $878,728 |
| VALERO ENERGY CORP | VLO | Energy | 0.21% | 3,477 | +38 | +1.10% | $859,044 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.21% | 49,082 | +8,187 | +20.02% | $839,308 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.21% | 97,206 | - | - | $837,913 |
| ISHARES TR | IGM | Other | 0.20% | 7,000 | -329 | -4.49% | $829,620 |