WealthTrust Axiom LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOLUTION PETE CORP | 1,948,657 | 2,136,216 | +187,559 | 6,898,243 | 9,783,868 | 2.41% | +2,885,625 |
| KINDER MORGAN INC DEL(KMI) | 486,009 | 484,042 | -1,967 | 13,360,382 | 16,229,928 | 3.99% | +2,869,546 |
| DOCUSIGN INC(DOCU) | 0 | 59,080 | +59,080 | 0 | 2,800,982 | 0.69% | +2,800,982 |
| SLB LIMITED(SLB) | 154,361 | 154,652 | +291 | 5,924,372 | 7,947,570 | 1.96% | +2,023,198 |
| BOEING CO(BA) | 4,959 | 15,078 | +10,119 | 1,076,782 | 3,001,051 | 0.74% | +1,924,269 |
| VICI PPTYS INC(VICI) | 32,250 | 90,461 | +58,211 | 906,862 | 2,471,407 | 0.61% | +1,564,545 |
| PFIZER INC(PFE) | 240,215 | 258,107 | +17,892 | 5,981,362 | 7,247,633 | 1.78% | +1,266,271 |
| CORNING INC(GLW) | 86,144 | 62,926 | -23,218 | 7,542,742 | 8,556,056 | 2.11% | +1,013,314 |
| NORDIC AMERICAN TANKERS LIMI COM | 519,733 | 476,460 | -43,273 | 1,787,880 | 2,792,052 | 0.69% | +1,004,172 |
| VERIZON COMMUNICATIONS INC(VZ) | 114,826 | 112,215 | -2,611 | 4,676,857 | 5,633,181 | 1.39% | +956,324 |
| FIDELITY MERRIMACK STR TR | 158,401 | 176,586 | +18,185 | 7,956,506 | 8,838,152 | 2.17% | +881,646 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 121,362 | 121,471 | +109 | 6,546,290 | 7,367,200 | 1.81% | +820,910 |
| AGNICO EAGLE MINES LTD(AEM) | 53,596 | 48,661 | -4,935 | 9,086,114 | 9,877,292 | 2.43% | +791,178 |
| CHEVRON CORPORATION(CVX) | 15,063 | 14,822 | -241 | 2,295,760 | 3,066,601 | 0.75% | +770,841 |
| JOHNSON & JOHNSON(JNJ) | 20,954 | 20,869 | -85 | 4,336,456 | 5,101,199 | 1.26% | +764,743 |
| IRON MTN INC DEL(IRM) | 39,347 | 39,384 | +37 | 3,263,819 | 4,022,671 | 0.99% | +758,852 |
| EXXON MOBIL CORP | 16,783 | 16,375 | -408 | 2,019,624 | 2,778,132 | 0.68% | +758,508 |
| AMCOR PLC COM NEW | 0 | 17,627 | +17,627 | 0 | 700,673 | 0.17% | +700,673 |
| GILEAD SCIENCES INC(GILD) | 42,797 | 42,372 | -425 | 5,252,939 | 5,905,328 | 1.45% | +652,389 |
| MERCK & CO INC(MRK) | 40,707 | 40,712 | +5 | 4,284,811 | 4,897,217 | 1.20% | +612,406 |
| HOWMET AEROSPACE INC(HWM) | 24,095 | 23,610 | -485 | 4,939,944 | 5,441,150 | 1.34% | +501,206 |
| AT&T INC(T) | 121,897 | 121,412 | -485 | 3,027,922 | 3,519,734 | 0.87% | +491,812 |
| EQUINOR ASA(EQNR) | 26,250 | 26,250 | 0 | 620,292 | 1,107,759 | 0.27% | +487,467 |
| NOVARTIS AG(NVS) | 32,885 | 32,741 | -144 | 4,533,814 | 5,001,165 | 1.23% | +467,351 |
| GSK PLC(GSK) | 69,596 | 69,439 | -157 | 3,412,981 | 3,832,341 | 0.94% | +419,360 |
| PPL CORP(PPL) | 8,179 | 18,391 | +10,212 | 286,423 | 702,530 | 0.17% | +416,107 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 9,500 | +9,500 | 0 | 402,422 | 0.10% | +402,422 |
| QUANTA SVCS INC | 2,436 | 2,568 | +132 | 1,028,110 | 1,409,884 | 0.35% | +381,774 |
| NEXTERA ENERGY INC(NEE) | 29,797 | 29,798 | +1 | 2,392,129 | 2,767,656 | 0.68% | +375,527 |
| PHILLIPS 66(PSX) | 6,852 | 6,880 | +28 | 884,202 | 1,253,449 | 0.31% | +369,247 |
| SHELL PLC(SHEL) | 17,770 | 17,972 | +202 | 1,305,754 | 1,671,368 | 0.41% | +365,614 |
| CONSOLIDATED EDISON INC(ED) | 28,203 | 27,973 | -230 | 2,801,121 | 3,165,984 | 0.78% | +364,863 |
| ONEOK INC NEW(OKE) | 21,050 | 21,069 | +19 | 1,547,209 | 1,904,448 | 0.47% | +357,239 |
| GE VERNOVA INC(GEV) | 1,588 | 1,598 | +10 | 1,037,869 | 1,394,896 | 0.34% | +357,027 |
| ODDITY TECH LTD SHS CL A | 0 | 24,450 | +24,450 | 0 | 327,141 | 0.08% | +327,141 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,877 | +4,877 | 0 | 305,075 | 0.08% | +305,075 |
| VALERO ENERGY CORP(VLO) | 3,439 | 3,477 | +38 | 559,801 | 859,044 | 0.21% | +299,243 |
| NUTRIEN LTD(NTR) | 103,780 | 88,656 | -15,124 | 6,405,315 | 6,689,977 | 1.65% | +284,662 |
| AMERICAN CENTY ETF TR | 0 | 2,509 | +2,509 | 0 | 277,165 | 0.07% | +277,165 |
| APPLIED MATLS INC | 2,814 | 2,925 | +111 | 723,069 | 999,741 | 0.25% | +276,672 |
| ASTRAZENECA PLC(AZN) | 0 | 1,383 | +1,383 | 0 | 272,755 | 0.07% | +272,755 |
| BLOOM ENERGY CORP | 0 | 2,003 | +2,003 | 0 | 271,386 | 0.07% | +271,386 |
| EXELON CORP(EXC) | 47,423 | 47,550 | +127 | 2,067,158 | 2,330,907 | 0.57% | +263,749 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,000 | +2,000 | 0 | 261,640 | 0.06% | +261,640 |
| ARGAN INC | 0 | 475 | +475 | 0 | 258,708 | 0.06% | +258,708 |
| LUMENTUM HLDGS INC(LITE) | 0 | 365 | +365 | 0 | 256,507 | 0.06% | +256,507 |
| EVERGY INC(EVRG) | 28,853 | 28,659 | -194 | 2,091,584 | 2,347,725 | 0.58% | +256,141 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 43,139 | 43,139 | 0 | 1,383,031 | 1,632,373 | 0.40% | +249,342 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 6,530 | +6,530 | 0 | 242,934 | 0.06% | +242,934 |
| MARATHON PETE CORP(MPC) | 2,899 | 2,899 | 0 | 471,406 | 707,791 | 0.17% | +236,385 |
| CATERPILLAR INC(CAT) | 1,635 | 1,647 | +12 | 936,746 | 1,166,734 | 0.29% | +229,988 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,200 | +2,200 | 0 | 221,650 | 0.05% | +221,650 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,699 | +2,699 | 0 | 217,451 | 0.05% | +217,451 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,055 | +1,055 | 0 | 216,348 | 0.05% | +216,348 |
| TERADYNE INC(TER) | 0 | 730 | +730 | 0 | 216,310 | 0.05% | +216,310 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,979 | +3,979 | 0 | 215,063 | 0.05% | +215,063 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,077 | +1,077 | 0 | 213,045 | 0.05% | +213,045 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,001 | +6,001 | 0 | 209,494 | 0.05% | +209,494 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,807 | +1,807 | 0 | 207,533 | 0.05% | +207,533 |
| AMKOR TECHNOLOGY INC | 0 | 4,550 | +4,550 | 0 | 204,886 | 0.05% | +204,886 |
| STRYKER CORPORATION(SYK) | 0 | 620 | +620 | 0 | 203,725 | 0.05% | +203,725 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,036 | +4,036 | 0 | 203,081 | 0.05% | +203,081 |
| OLIN CORP(OLN) | 22,751 | 22,751 | 0 | 473,893 | 676,372 | 0.17% | +202,479 |
| CMS ENERGY CORP(CMS) | 26,400 | 26,400 | 0 | 1,846,151 | 2,048,111 | 0.50% | +201,960 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,427 | +2,427 | 0 | 200,834 | 0.05% | +200,834 |
| DUKE ENERGY CORP NEW(DUK) | 14,399 | 14,400 | +1 | 1,687,690 | 1,885,524 | 0.46% | +197,834 |
| CASEYS GEN STORES INC(CASY) | 1,000 | 1,005 | +5 | 552,710 | 731,499 | 0.18% | +178,789 |
| LSI INDS INC OHIO(LYTS) | 575,515 | 576,334 | +819 | 10,543,438 | 10,719,806 | 2.64% | +176,368 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 15,915 | +15,915 | 0 | 175,860 | 0.04% | +175,860 |
| CONOCOPHILLIPS(COP) | 4,864 | 4,766 | -98 | 455,297 | 629,058 | 0.15% | +173,761 |
| BHP BILLITON LIMITED | 13,678 | 13,678 | 0 | 825,740 | 994,937 | 0.24% | +169,197 |
| PULSE BIOSCIENCES INC(PLSE) | 21,500 | 21,500 | 0 | 295,195 | 464,185 | 0.11% | +168,990 |
| RIO TINTO PLC(RIO) | 11,925 | 11,938 | +13 | 954,339 | 1,113,721 | 0.27% | +159,382 |
| GLOBAL SELF STORAGE INC | 0 | 31,000 | +31,000 | 0 | 158,410 | 0.04% | +158,410 |
| CERAGON NETWORKS LTD | 900,299 | 944,135 | +43,836 | 1,890,627 | 2,039,330 | 0.50% | +148,703 |
| BP PLC(BP) | 12,418 | 12,322 | -96 | 431,286 | 579,155 | 0.14% | +147,869 |
| STONERIDGE INC | 15,279 | 48,813 | +33,534 | 88,465 | 235,766 | 0.06% | +147,301 |
| PRECISION OPTICS CORP INC MA | 231,808 | 254,108 | +22,300 | 970,116 | 1,115,534 | 0.27% | +145,418 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,569 | 1,850 | +281 | 1,069,671 | 1,203,136 | 0.30% | +133,465 |
| QNITY ELECTRONICS INC(Q) | 4,193 | 4,094 | -99 | 342,358 | 472,365 | 0.12% | +130,007 |
| AMGEN INC(AMGN) | 5,149 | 5,149 | 0 | 1,685,231 | 1,811,756 | 0.45% | +126,525 |
| ARCHER DANIELS MIDLAND CO | 8,135 | 8,137 | +2 | 467,661 | 591,495 | 0.15% | +123,834 |
| CORTEVA INC(CTVA) | 7,310 | 7,310 | 0 | 489,997 | 611,929 | 0.15% | +121,932 |
| ALPS ETF TR ALERIAN MLP | 20,674 | 20,774 | +100 | 972,107 | 1,093,561 | 0.27% | +121,454 |
| ALPHABET INC(GOOG) | 3,979 | 4,753 | +774 | 1,245,390 | 1,366,777 | 0.34% | +121,387 |
| CBRE GBL REAL ESTATE INC FD | 330,238 | 356,578 | +26,340 | 1,446,443 | 1,565,379 | 0.39% | +118,936 |
| ENERGY TRANSFER L P(ET) | 39,784 | 39,784 | 0 | 656,035 | 767,827 | 0.19% | +111,792 |
| LOCKHEED MARTIN CORP(LMT) | 877 | 877 | 0 | 424,004 | 529,866 | 0.13% | +105,862 |
| NEXTPOWER INC | 3,124 | 3,124 | 0 | 272,131 | 376,598 | 0.09% | +104,467 |
| MOOG INC(MOG-A) | 3,300 | 3,100 | -200 | 803,715 | 907,184 | 0.22% | +103,469 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 65,000 | 80,000 | +15,000 | 177,450 | 280,800 | 0.07% | +103,350 |
| WALMART INC(WMT) | 7,735 | 7,755 | +20 | 861,764 | 963,804 | 0.24% | +102,040 |
| GOLAR LNG LTD SHS | 5,850 | 5,850 | 0 | 217,678 | 316,543 | 0.08% | +98,865 |
| ALTRIA GROUP INC(MO) | 11,294 | 11,298 | +4 | 651,196 | 745,523 | 0.18% | +94,327 |
| FIDELITY COVINGTON TRUST | 55,380 | 55,380 | 0 | 1,434,900 | 1,528,769 | 0.38% | +93,869 |
| ISHARES INC | 2,466 | 3,414 | +948 | 254,926 | 347,449 | 0.09% | +92,523 |
| ABBVIE INC(ABBV) | 2,901 | 3,458 | +557 | 662,849 | 752,080 | 0.19% | +89,231 |
| INTEL CORP(INTC) | 33,982 | 30,389 | -3,593 | 1,253,953 | 1,341,087 | 0.33% | +87,134 |
| FIDELITY COVINGTON TRUST | 10,350 | 10,050 | -300 | 256,369 | 341,901 | 0.08% | +85,532 |
| US FOODS HLDG CORP(USFD) | 4,900 | 4,900 | 0 | 369,068 | 451,829 | 0.11% | +82,761 |