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.

Page 1 of 3
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology4.88%78,201-423-0.54%$19,846,604
KINDER MORGAN INC DELKMIEnergy3.99%484,042-1,967-0.40%$16,229,928
MICROSOFT CORPMSFTTechnology2.64%29,036-43-0.15%$10,748,297
LSI INDS INC OHIOLYTSTechnology2.64%576,334+819+0.14%$10,719,806
INTERNATIONAL BUSINESS MACHSIBMTechnology2.47%41,476-442-1.05%$10,053,454
AGNICO EAGLE MINES LTDAEMBasic Materials2.43%48,661-4,935-9.21%$9,877,292
EVOLUTION PETE CORPEPMEnergy2.41%2,136,216+187,559+9.63%$9,783,868
TETRA TECHNOLOGIES INC DELTTIEnergy2.38%1,136,940-281,972-19.87%$9,686,728
FIDELITY MERRIMACK STR TRFLDROther2.17%176,586+18,185+11.48%$8,838,152
CORNING INCGLWTechnology2.11%62,926-23,218-26.95%$8,556,056
ELI LILLY & COLLYHealthcare1.99%8,785-241-2.67%$8,079,957
SLB LIMITEDSLBEnergy1.96%154,652+291+0.19%$7,947,570
BRISTOL-MYERS SQUIBB COBMYHealthcare1.81%121,471+109+0.09%$7,367,200
PFIZER INCPFEHealthcare1.78%258,107+17,892+7.45%$7,247,633
CISCO SYS INCCSCOTechnology1.66%86,887-414-0.47%$6,741,543
NUTRIEN LTDNTRBasic Materials1.65%88,656-15,124-14.57%$6,689,977
GLOBAL X FDSPFFDOther1.49%329,514+2,447+0.75%$6,063,053
GILEAD SCIENCES INCGILDHealthcare1.45%42,372-425-0.99%$5,905,328
VERIZON COMMUNICATIONS INCVZCommunication Services1.39%112,215-2,611-2.27%$5,633,181
HOWMET AEROSPACE INCHWMIndustrials1.34%23,610-485-2.01%$5,441,150
JOHNSON & JOHNSONJNJHealthcare1.26%20,869-85-0.41%$5,101,199
NOVARTIS AGNVSHealthcare1.23%32,741-144-0.44%$5,001,165
MERCK & CO INCMRKHealthcare1.20%40,712+5+0.01%$4,897,217
INNOVATIVE SOLUTIONS & SUPPOISSCIndustrials1.04%206,332-180,038-46.60%$4,236,001
CONSTELLATION ENERGY CORPCEGUtilities1.04%15,069+20+0.13%$4,208,143
IRON MTN INC DELIRMReal Estate0.99%39,384+37+0.09%$4,022,671
ELECTROVAYA INCELVAIndustrials0.97%504,357-1,497-0.30%$3,944,071
GSK PLCGSKHealthcare0.94%69,439-157-0.23%$3,832,341
FIFTH THIRD BANCORPFITBFinancial Services0.89%77,775-950-1.21%$3,613,417
AT&T INCTCommunication Services0.87%121,412-485-0.40%$3,519,734
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.84%7,128+32+0.45%$3,415,892
CONSOLIDATED EDISON INCEDUtilities0.78%27,973-230-0.82%$3,165,984
CHEVRON CORPORATIONCVXEnergy0.75%14,822-241-1.60%$3,066,601
BOEING COBAIndustrials0.74%15,078+10,119+204.05%$3,001,051
DOCUSIGN INCDOCUTechnology0.69%59,080+59,080+100.00%$2,800,982
NORDIC AMERICAN TANKERS LIMIG65773106Other0.69%476,460-43,273-8.33%$2,792,052
EXXON MOBIL CORPXOMEnergy0.68%16,375-408-2.43%$2,778,132
NEXTERA ENERGY INCNEEUtilities0.68%29,798+1+0.00%$2,767,656
AMAZON COM INCAMZNConsumer Cyclical0.66%12,886+282+2.24%$2,683,753
TORONTO DOMINION BK ONTTDFinancial Services0.61%26,661-210-0.78%$2,487,730
VICI PPTYS INCVICIReal Estate0.61%90,461+58,211+180.50%$2,471,407
EATON VANCE TX ADV GLBL DIVETGFinancial Services0.59%118,579-3,165-2.60%$2,385,809
EVERGY INCEVRGUtilities0.58%28,659-194-0.67%$2,347,725
NOVO-NORDISK A SNVOHealthcare0.58%63,660+17,597+38.20%$2,339,495
EXELON CORPEXCUtilities0.57%47,550+127+0.27%$2,330,907
NVIDIA CORPORATIONNVDATechnology0.56%13,003+163+1.27%$2,267,744
CMS ENERGY CORPCMSUtilities0.50%26,400--$2,048,111
CERAGON NETWORKS LTDM22013102Other0.50%944,135+43,836+4.87%$2,039,330
ONEOK INC NEWOKEEnergy0.47%21,069+19+0.09%$1,904,448
DUKE ENERGY CORP NEWDUKUtilities0.46%14,400+1+0.01%$1,885,524
GE AEROSPACEGEIndustrials0.46%6,562+277+4.41%$1,862,102
AMGEN INCAMGNHealthcare0.45%5,149--$1,811,756
SHELL PLCSHELEnergy0.41%17,972+202+1.14%$1,671,368
ISHARES TRIBDSOther0.41%68,500+3,300+5.06%$1,660,439
JPMORGAN CHASE & COJPMFinancial Services0.41%5,643-80-1.40%$1,659,825
ENTERPRISE PRODS PARTNERS LEPDEnergy0.40%43,139--$1,632,373
CBRE GBL REAL ESTATE INC FDIGRFinancial Services0.39%356,578+26,340+7.98%$1,565,379
UMH PPTYS INCUMHReal Estate0.38%108,030-500-0.46%$1,558,872
AMERICAN EXPRESS COAXPFinancial Services0.38%5,088--$1,538,931
FIDELITY COVINGTON TRUSTFIDIOther0.38%55,380--$1,528,769
PNC FINL SVCS GROUP INCPNCFinancial Services0.37%7,276+3+0.04%$1,514,062
BANK NEW YORK MELLON CORPBKFinancial Services0.37%12,739+85+0.67%$1,511,250
ISHARES TRIVVOther0.36%2,260+4+0.18%$1,476,015
QUANTA SVCS INCPWRIndustrials0.35%2,568+132+5.42%$1,409,884
UNIVERSAL HEALTH RLTY INCOMEUHTReal Estate0.35%34,736-1,232-3.43%$1,405,764
GE VERNOVA INCGEVUtilities0.34%1,598+10+0.63%$1,394,896
ALPHABET INCGOOGLCommunication Services0.34%4,753+774+19.45%$1,366,777
INVESCO QQQ TRQQQOther0.33%2,338-16-0.68%$1,349,583
INTEL CORPINTCTechnology0.33%30,389-3,593-10.57%$1,341,087
ALPHABET INCGOOGCommunication Services0.33%4,660+219+4.93%$1,336,814
GRAHAM CORPGHMIndustrials0.31%16,130-4,150-20.46%$1,272,942
PHILLIPS 66PSXEnergy0.31%6,880+28+0.41%$1,253,449
STATE STR SPDR S&P 500 ETF TSPYOther0.30%1,850+281+17.91%$1,203,136
WASTE MGMT INC DELWMIndustrials0.29%5,158--$1,185,251
CATERPILLAR INCCATIndustrials0.29%1,647+12+0.73%$1,166,734
AUTOMATIC DATA PROCESSING INADPTechnology0.29%5,736--$1,165,440
BANK AMERICA CORPBACFinancial Services0.28%23,172-79-0.34%$1,129,647
PRECISION OPTICS CORP INC MAPOCIHealthcare0.27%254,108+22,300+9.62%$1,115,534
RIO TINTO PLCRIOBasic Materials0.27%11,938+13+0.11%$1,113,721
EQUINOR ASAEQNREnergy0.27%26,250--$1,107,759
ALPS ETF TRAMLPOther0.27%20,774+100+0.48%$1,093,561
SPROTT ASSET MANAGEMENT LPCEFOther0.27%22,773--$1,086,727
ORACLE CORPORCLTechnology0.26%7,200+29+0.40%$1,059,192
XCEL ENERGY INCXELUtilities0.26%13,251--$1,052,647
FLEXTRONICS INTL LTDFLEXOther0.26%16,070-100-0.62%$1,051,942
PROCTER & GAMBLE COPGConsumer Defensive0.25%7,008+2+0.03%$1,012,184
APPLIED MATLS INCAMATTechnology0.25%2,925+111+3.94%$999,741
ISHARES TRDVYOther0.24%6,575--$995,520
BHP BILLITON LIMITEDBHPBasic Materials0.24%13,678--$994,937
ISHARES TRIDVOther0.24%23,204-130-0.56%$987,559
WALMART INCWMTConsumer Defensive0.24%7,755+20+0.26%$963,804
COCA COLA COKOConsumer Defensive0.23%12,263-25-0.20%$932,623
MOOG INCMOG-AIndustrials0.22%3,100-200-6.06%$907,184
ENBRIDGE INCENBEnergy0.22%16,697-500-2.91%$904,002
PATRICK INDS INCPATKConsumer Cyclical0.22%8,080--$897,445
HOME DEPOT INCHDConsumer Cyclical0.22%2,672+50+1.91%$878,728
VALERO ENERGY CORPVLOEnergy0.21%3,477+38+1.10%$859,044
SRH TOTAL RETURN FUND INCSTEWFinancial Services0.21%49,082+8,187+20.02%$839,308
BLACKROCK ENHANCED EQUITY DIBDJFinancial Services0.21%97,206--$837,913
ISHARES TRIGMOther0.20%7,000-329-4.49%$829,620
Wealthtrust Axiom Llc Portfolio Stock Holdings | InsiderSet