Fund HoldingsWealthTrust Axiom LLC

Total Portfolio Value
$310.46M
Total Bought
$14.12M
Total Sold
$26.39M
Net Transaction
-$12.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ELI LILLY & CO(LLY)11,81511,053-7626,8888,5992.77%+1,711
ISHARES TR
IBONDS 27 ETF
060,000+60,00001,4280.46%+1,428
NUTRIEN LTD(NTR)58,87684,751+25,8753,3164,6031.48%+1,286
INTERNATIONAL BUSINESS MACHS(IBM)55,11853,660-1,4589,01510,2473.30%+1,232
MICROSOFT CORP(MSFT)30,97430,461-51311,64812,8154.13%+1,168
CONSTELLATION ENERGY CORP(CEG)16,91616,294-6221,9773,0120.97%+1,035
MERCK & CO INC(MRK)43,28742,787-5004,7195,6461.82%+927
HOWMET AEROSPACE INC(HWM)55,99254,567-1,4253,0303,7341.20%+704
MATIV HOLDINGS INC52,13577,750+25,6157981,4580.47%+660
PFIZER INC(PFE)121,607148,262+26,6553,5014,1141.33%+613
EVOLUTION PETE CORP01,662,367+1,662,367010,2073.29%+10,207
TETRA TECHNOLOGIES INC DEL(TTI)01,369,744+1,369,74406,0681.95%+6,068
LSI INDS INC OHIO(LYTS)0711,700+711,700010,7613.47%+10,761
VERIZON COMMUNICATIONS INC(VZ)118,806117,968-8384,4794,9501.59%+471
GSK PLC(GSK)60,42063,152+2,7322,2392,7070.87%+468
GRAHAM CORP(GHM)45,69048,091+2,4018671,3120.42%+445
KINDER MORGAN INC DEL(KMI)564,956564,584-3729,96610,3543.34%+389
PATTERSON-UTI ENERGY INC(PTEN)087,466+87,46601,0440.34%+1,044
BERKSHIRE HATHAWAY INC DEL9,9479,298-6493,5483,9101.26%+362
STMICROELECTRONICS N V(STM)07,550+7,55003260.11%+326
AMAZON COM INC(AMZN)10,01510,074+591,5221,8170.59%+295
WASTE MGMT INC DEL(WM)4,6575,258+6018341,1210.36%+286
BRISTOL-MYERS SQUIBB CO(BMY)0111,961+111,96106,0721.96%+6,072
OBSIDIAN ENERGY LTD051,813+51,81304260.14%+426
EXXON MOBIL CORP015,080+15,08001,7530.56%+1,753
GENERAL ELECTRIC CO(GE)7,7707,141-6299921,2530.40%+262
COHERENT CORP(COHR)14,92014,92006499040.29%+255
NVIDIA CORPORATION(NVDA)0624+62405630.18%+563
ALLSTATE CORP(ALL)01,388+1,38802400.08%+240
ANIKA THERAPEUTICS INC09,300+9,30002360.08%+236
MICRON TECHNOLOGY INC(MU)01,971+1,97102320.07%+232
AGNICO EAGLE MINES LTD(AEM)47,05847,107+492,5812,8100.91%+229
PHILLIPS 66(PSX)7,4457,449+49911,2170.39%+225
ISHARES TR02,256+2,25602210.07%+221
DIAMONDBACK ENERGY INC(FANG)01,095+1,09502170.07%+217
ISHARES TR01,835+1,83502120.07%+212
TSAKOS ENERGY NAVIGATION LTD(TEN)08,306+8,30602110.07%+211
D R HORTON INC(DHI)01,277+1,27702100.07%+210
EMERSON ELEC CO(EMR)01,850+1,85002100.07%+210
ISHARES TR
MSCI USA VALUE
01,932+1,93202090.07%+209
VANGUARD INDEX FDS01,274+1,27402070.07%+207
HEALTHPEAK PROPERTIES INC(DOC)010,725+10,72502010.06%+201
CERAGON NETWORKS LTD059,500+59,50001900.06%+190
ENCORE WIRE CORP3,5403,54007569300.30%+174
ORACLE CORP(ORCL)07,911+7,91109940.32%+994
CORNING INC(GLW)097,394+97,39403,2101.03%+3,210
HANESBRANDS INC0138,229+138,22908020.26%+802
ONEOK INC NEW(OKE)21,12620,385-7411,4841,6340.53%+151
AUTOMATIC DATA PROCESSING IN06,121+6,12101,5290.49%+1,529
JPMORGAN CHASE & CO(JPM)5,6165,512-1049551,1040.36%+149
VALERO ENERGY CORP(VLO)03,647+3,64706230.20%+623
OLIN CORP(OLN)030,187+30,18701,7750.57%+1,775
DISNEY WALT CO(DIS)7,1706,474-6966477920.26%+145
EATON CORP PLC(ETN)01,963+1,96306140.20%+614
TRACTOR SUPPLY CO(TSCO)02,878+2,87807530.24%+753
TREVI THERAPEUTICS INC(TRVI)063,500+63,50002190.07%+219
MARATHON PETE CORP(MPC)2,9442,831-1134375700.18%+133
AT&T INC(T)117,723119,686+1,9631,9752,1060.68%+131
SCHLUMBERGER LTD(SLB)045,717+45,71702,5060.81%+2,506
ENTERPRISE PRODS PARTNERS L(EPD)030,208+30,20808810.28%+881
PATRICK INDS INC(PATK)6,5826,58206617860.25%+126
CATERPILLAR INC(CAT)01,631+1,63105970.19%+597
ANNALY CAPITAL MANAGEMENT IN040,029+40,02907880.25%+788
PROCTER AND GAMBLE CO(PG)06,566+6,56601,0650.34%+1,065
NEXTERA ENERGY INC(NEE)30,35930,363+41,8441,9410.63%+96
ISHARES TR1,3257,950+6,6255946850.22%+91
GENERAL MTRS CO(GM)010,750+10,75004880.16%+488
SYSCO CORP(SYY)05,600+5,60004550.15%+455
JOHNSON & JOHNSON(JNJ)020,377+20,37703,2241.04%+3,224
ISHARES TR06,112+6,11207530.24%+753
ELECTROVAYA INC022,632+22,6320830.03%+83
HOME DEPOT INC(HD)2,4862,457-298629430.30%+81
ONTO INNOVATION INC(ONTO)2,8662,86604385190.17%+81
QUALCOMM INC(QCOM)3,1703,171+14585370.17%+78
WALMART INC(WMT)09,600+9,60005780.19%+578
AMERICAN EXPRESS CO(AXP)5,0354,457-5789431,0150.33%+71
ABBVIE INC(ABBV)02,610+2,61004750.15%+475
CORTEVA INC(CTVA)07,272+7,27204190.14%+419
CMS ENERGY CORP(CMS)31,10031,10001,8061,8770.60%+71
CONSTELLATION BRANDS INC(STZ)02,200+2,20005980.19%+598
CONOCOPHILLIPS(COP)05,554+5,55407070.23%+707
CSI COMPRESSCO LP0122,563+122,56302860.09%+286
ORGANON & CO(OGN)012,985+12,98502440.08%+244
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,476+7,47604910.16%+491
AMTECH SYS INC044,308+44,30802400.08%+240
ALIGN TECHNOLOGY INC0974+97403190.10%+319
MOOG INC(MOG-A)3,4003,40004925430.17%+51
ALPHABET INC(GOOG)04,360+4,36006640.21%+664
ISHARES TR7,4467,416-305085550.18%+47
VIATRIS INC(VTRS)055,187+55,18706590.21%+659
ZYNEX INC30,28830,28803303750.12%+45
CASEYS GEN STORES INC(CASY)01,000+1,00003180.10%+318
SRH TOTAL RETURN FUND INC(STEW)036,620+36,62005510.18%+551
GOLDEN OCEAN GROUP LTD013,416+13,41601740.06%+174
BANK AMERICA CORP16,59915,849-7505596010.19%+42
ISHARES TR0837+83704400.14%+440
CALAMOS STRATEGIC TOTAL RETU(CSQ)026,174+26,17404280.14%+428
UMH PPTYS INC(UMH)134,814129,565-5,2492,0652,1040.68%+39
OREILLY AUTOMOTIVE INC(ORLY)0212+21202390.08%+239
TILRAY BRANDS INC015,151+15,1510370.01%+37
Page 1 of 1