Wellington Shields Capital Management, Llc Portfolio Stock Holdings
Wellington Shields Capital Management, Llc disclosed 325 stock positions valued at approximately $666.2 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP COM, ALPHABET INC CAP STK CL C, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 325
- Portfolio Value
- $666.2M
Holdings by Sector
Wellington Shields Capital Management, Llc Portfolio Holdings in Q1 2026
316 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 6.87% | 123,668 | +11,359 | +10.11% | $45,778,039 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.44% | 126,319 | +341 | +0.27% | $36,235,786 |
| APPLE INC COM | AAPL | Technology | 4.05% | 106,370 | -11,765 | -9.96% | $26,995,730 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.79% | 87,710 | -10,460 | -10.65% | $25,221,888 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.45% | 110,251 | +4,809 | +4.56% | $22,961,976 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 3.25% | 159,575 | -2,975 | -1.83% | $21,620,817 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.19% | 72,247 | +265 | +0.37% | $21,252,186 |
| EXXON MOBIL CORP COM | XOM | Energy | 2.68% | 105,044 | +1,316 | +1.27% | $17,821,813 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 2.35% | 31,337 | +300 | +0.97% | $15,657,845 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 2.32% | 51,094 | +11,045 | +27.58% | $15,454,984 |
| QXO INC COM NEW | QXO | Technology | 1.95% | 668,051 | +135,293 | +25.39% | $12,973,550 |
| BLACKSTONE INC COM | BX | Financial Services | 1.91% | 110,374 | -45,382 | -29.14% | $12,691,924 |
| MKS INC. COM | MKSI | Technology | 1.80% | 52,220 | -1,941 | -3.58% | $12,000,566 |
| BOEING CO COM | BA | Industrials | 1.75% | 58,550 | +7,423 | +14.52% | $11,653,235 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.68% | 20,326 | +275 | +1.37% | $11,159,381 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.57% | 51,385 | -45 | -0.09% | $10,453,251 |
| STATE STREET SPDR S&P METALS & MINING ETF | XME | Other | 1.55% | 95,850 | +36,509 | +61.52% | $10,352,795 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.50% | 29,474 | +2,185 | +8.01% | $9,960,845 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.40% | 53,351 | -2,602 | -4.65% | $9,304,350 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 1.29% | 47,226 | +13,012 | +38.03% | $8,615,446 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.23% | 13,663 | +4,969 | +57.15% | $8,164,186 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.22% | 50,636 | -7,139 | -12.36% | $8,117,964 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 1.14% | 23,046 | +1,866 | +8.81% | $7,574,197 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.92% | 55,222 | -20,199 | -26.78% | $6,152,784 |
| MCKESSON CORP COM | MCK | Healthcare | 0.89% | 6,834 | -945 | -12.15% | $5,913,870 |
| RTX CORPORATION COM | RTX | Industrials | 0.88% | 30,400 | +2,230 | +7.92% | $5,864,170 |
| BROADCOM INC COM | AVGO | Technology | 0.83% | 17,951 | -3,149 | -14.92% | $5,555,892 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.78% | 5,656 | -185 | -3.17% | $5,202,219 |
| LINDE PLC SHS | LIN | Other | 0.77% | 10,359 | -13 | -0.13% | $5,135,412 |
| FLOWERS FOODS INC COM | FLO | Consumer Defensive | 0.72% | 589,705 | +460,383 | +356.00% | $4,806,092 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.72% | 12,520 | -575 | -4.39% | $4,800,127 |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Other | 0.70% | 479,277 | -342,294 | -41.66% | $4,682,538 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.67% | 18,291 | -2,283 | -11.10% | $4,433,555 |
| REDDIT INC CL A | RDDT | Communication Services | 0.66% | 32,658 | +2,986 | +10.06% | $4,397,400 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.65% | 17,814 | -1,101 | -5.82% | $4,354,387 |
| ISHARES SILVER TRUST | SLV | Other | 0.63% | 62,022 | -6,580 | -9.59% | $4,226,179 |
| BLACKROCK INC COM | BLK | Other | 0.58% | 4,015 | +98 | +2.50% | $3,861,266 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.57% | 47,531 | - | - | $3,806,282 |
| CARLYLE GROUP INC COM | CG | Financial Services | 0.56% | 77,544 | -6,826 | -8.09% | $3,752,349 |
| WALMART INC COM | WMT | Consumer Defensive | 0.56% | 30,173 | +986 | +3.38% | $3,749,865 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.55% | 14,125 | -300 | -2.08% | $3,676,596 |
| BLOCK INC CL A | SQ | Technology | 0.54% | 59,416 | -17,485 | -22.74% | $3,575,655 |
| CORNING INC COM | GLW | Technology | 0.53% | 26,095 | -1,000 | -3.69% | $3,548,137 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.53% | 12,626 | +297 | +2.41% | $3,525,699 |
| GE VERNOVA INC COM | GEV | Utilities | 0.53% | 4,025 | +265 | +7.05% | $3,513,656 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.51% | 17,820 | +11,195 | +168.98% | $3,420,014 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.49% | 7,075 | -560 | -7.33% | $3,261,504 |
| SPDR GOLD SHARES | GLD | Other | 0.45% | 6,944 | - | - | $2,987,934 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.43% | 8,790 | -882 | -9.12% | $2,890,943 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.43% | 4,434 | -117 | -2.57% | $2,883,490 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.43% | 37,734 | +825 | +2.24% | $2,869,666 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.40% | 5,627 | -135 | -2.34% | $2,696,458 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.40% | 9,489 | +568 | +6.37% | $2,692,779 |
| VISA INC COM CL A | V | Financial Services | 0.40% | 8,904 | -1,500 | -14.42% | $2,691,145 |
| EATON CORP PLC SHS | ETN | Other | 0.40% | 7,482 | -848 | -10.18% | $2,676,087 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 0.40% | 44,000 | - | - | $2,638,680 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.40% | 28,400 | -83 | -0.29% | $2,637,761 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.39% | 9,046 | +2 | +0.02% | $2,566,813 |
| CURTISS WRIGHT CORP COM | CW | Industrials | 0.38% | 3,723 | +173 | +4.87% | $2,535,810 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.37% | 8,689 | +8,689 | +100.00% | $2,493,743 |
| DEERE & CO COM | DE | Industrials | 0.37% | 4,365 | +75 | +1.75% | $2,458,805 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.37% | 1,861 | - | - | $2,458,065 |
| SNAP ON INC COM | SNA | Industrials | 0.35% | 6,450 | -640 | -9.03% | $2,342,769 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.35% | 45,948 | +6,113 | +15.35% | $2,306,598 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.34% | 2,715 | +5 | +0.18% | $2,297,030 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.34% | 13,828 | +61 | +0.44% | $2,275,748 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.33% | 11,655 | -25 | -0.21% | $2,174,007 |
| PERSONALIS INC COM | PSNL | Healthcare | 0.32% | 339,733 | -267 | -0.08% | $2,164,101 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.32% | 3,564 | -156 | -4.19% | $2,154,182 |
| WP CAREY INC COM | WPC | Real Estate | 0.32% | 31,177 | +1,000 | +3.31% | $2,118,767 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.32% | 12,759 | +3,290 | +34.74% | $2,109,573 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.31% | 2,070 | -25 | -1.19% | $2,062,610 |
| META PLATFORMS INC CL A | META | Communication Services | 0.31% | 3,603 | -578 | -13.82% | $2,061,193 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.31% | 16,950 | - | - | $2,034,678 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.30% | 21,658 | -917 | -4.06% | $2,014,225 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.30% | 5,353 | -200 | -3.60% | $1,989,978 |
| UNION PAC CORP COM | UNP | Industrials | 0.29% | 7,829 | -219 | -2.72% | $1,899,538 |
| ABBVIE INC COM | ABBV | Healthcare | 0.27% | 8,321 | -7,047 | -45.86% | $1,809,734 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.27% | 92,617 | -20,228 | -17.93% | $1,787,502 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | PBR-A | Energy | 0.27% | 94,600 | -5,400 | -5.40% | $1,773,750 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.27% | 12,271 | +2,267 | +22.66% | $1,772,423 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 0.24% | 41,500 | - | - | $1,593,185 |
| CAMECO CORP COM | CCJ | Energy | 0.24% | 14,600 | - | - | $1,585,706 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | Other | 0.23% | 8,523 | - | - | $1,549,737 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.22% | 6,547 | +470 | +7.73% | $1,479,818 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.22% | 7,130 | +1,923 | +36.93% | $1,475,188 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.21% | 7,100 | -35 | -0.49% | $1,407,859 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA | Healthcare | 0.21% | 45,773 | - | - | $1,378,683 |
| ROCKET COS INC COM CL A | RKT | Financial Services | 0.20% | 95,692 | +200 | +0.21% | $1,363,611 |
| ALCOA CORP COM | AA | Basic Materials | 0.19% | 19,170 | -220 | -1.13% | $1,271,526 |
| ILLUMINA INC COM | ILMN | Healthcare | 0.19% | 10,140 | - | - | $1,249,856 |
| ELEMENT SOLUTIONS INC COM | ESI | Basic Materials | 0.19% | 36,258 | +36,258 | +100.00% | $1,237,848 |
| AMGEN INC COM | AMGN | Healthcare | 0.18% | 3,477 | -8 | -0.23% | $1,223,375 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.18% | 7,377 | - | - | $1,210,787 |
| COINBASE GLOBAL INC COM CL A | COIN | Financial Services | 0.18% | 6,872 | +2,669 | +63.50% | $1,199,920 |
| JEFFERIES FINANCIAL GROUP INC COM | JEF | Financial Services | 0.18% | 28,900 | - | - | $1,192,703 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | Communication Services | 0.17% | 5,600 | -1,580 | -22.01% | $1,106,000 |
| AT&T INC COM | T | Communication Services | 0.16% | 36,618 | +2,036 | +5.89% | $1,061,566 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.16% | 11,400 | -400 | -3.39% | $1,046,178 |
| ENBRIDGE INC COM | ENB | Energy | 0.15% | 18,820 | +919 | +5.13% | $1,017,093 |