Wellington Shields Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP COM CL A | 162,550 | 159,575 | -2,975 | 14,123,970 | 21,620,817 | 3.25% | +7,496,847 |
| EXXON MOBIL CORP COM | 103,728 | 105,044 | +1,316 | 12,482,631 | 17,821,813 | 2.68% | +5,339,182 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 59,341 | 95,850 | +36,509 | 6,148,332 | 10,352,795 | 1.55% | +4,204,463 |
| FLOWERS FOODS INC COM(FLO) | 129,322 | 589,705 | +460,383 | 1,407,019 | 4,806,092 | 0.72% | +3,399,073 |
| MKS INC. COM(MKSI) | 54,161 | 52,220 | -1,941 | 8,654,959 | 12,000,566 | 1.80% | +3,345,607 |
| VANGUARD S&P 500 ETF | 8,694 | 13,663 | +4,969 | 5,452,194 | 8,164,186 | 1.23% | +2,711,992 |
| QUANTA SVCS INC COM | 20,051 | 20,326 | +275 | 8,462,725 | 11,159,381 | 1.68% | +2,696,656 |
| QXO INC COM NEW(QXO) | 532,758 | 668,051 | +135,293 | 10,276,902 | 12,973,550 | 1.95% | +2,696,648 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 8,689 | +8,689 | 0 | 2,493,743 | 0.37% | +2,493,743 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,625 | 17,820 | +11,195 | 1,269,085 | 3,420,014 | 0.51% | +2,150,929 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 27,289 | 29,474 | +2,185 | 8,292,834 | 9,960,845 | 1.50% | +1,668,011 |
| TRONOX HOLDINGS PLC SHS(TROX) | 821,571 | 479,277 | -342,294 | 3,425,953 | 4,682,538 | 0.70% | +1,256,585 |
| ELEMENT SOLUTIONS INC COM(ESI) | 0 | 36,258 | +36,258 | 0 | 1,237,848 | 0.19% | +1,237,848 |
| ISHARES SEMICONDUCTOR ETF | 21,180 | 23,046 | +1,866 | 6,378,461 | 7,574,197 | 1.14% | +1,195,736 |
| CORNING INC COM(GLW) | 27,095 | 26,095 | -1,000 | 2,372,438 | 3,548,137 | 0.53% | +1,175,699 |
| GE VERNOVA INC COM(GEV) | 3,760 | 4,025 | +265 | 2,457,595 | 3,513,656 | 0.53% | +1,056,061 |
| CHENIERE ENERGY INC COM NEW(LNG) | 9,044 | 9,046 | +2 | 1,758,096 | 2,566,813 | 0.39% | +808,717 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 12,750 | +12,750 | 0 | 724,073 | 0.11% | +724,073 |
| LINDE PLC SHS(LIN) | 10,372 | 10,359 | -13 | 4,422,517 | 5,135,412 | 0.77% | +712,895 |
| RTX CORPORATION COM(RTX) | 28,170 | 30,400 | +2,230 | 5,166,380 | 5,864,170 | 0.88% | +697,790 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 39,835 | 45,948 | +6,113 | 1,622,467 | 2,306,598 | 0.35% | +684,131 |
| CHEVRON CORPORATION COM(CVX) | 5,207 | 7,130 | +1,923 | 793,598 | 1,475,188 | 0.22% | +681,590 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG SP ADR NON VTG | 100,000 | 94,600 | -5,400 | 1,127,000 | 1,773,750 | 0.27% | +646,750 |
| AMERICAN EXPRESS CO COM(AXP) | 40,049 | 51,094 | +11,045 | 14,816,071 | 15,454,984 | 2.32% | +638,913 |
| VANGUARD VALUE ETF | 0 | 3,058 | +3,058 | 0 | 599,980 | 0.09% | +599,980 |
| PHILIP MORRIS INTL INC COM(PM) | 9,469 | 12,759 | +3,290 | 1,518,828 | 2,109,573 | 0.32% | +590,745 |
| CURTISS WRIGHT CORP COM(CW) | 3,550 | 3,723 | +173 | 1,957,009 | 2,535,810 | 0.38% | +578,801 |
| BOEING CO COM(BA) | 51,127 | 58,550 | +7,423 | 11,100,725 | 11,653,235 | 1.75% | +552,510 |
| ITRON INC COM(ITRI) | 0 | 5,850 | +5,850 | 0 | 524,336 | 0.08% | +524,336 |
| WALMART INC COM(WMT) | 29,187 | 30,173 | +986 | 3,251,767 | 3,749,865 | 0.56% | +498,098 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 8,523 | 8,523 | 0 | 1,076,114 | 1,549,737 | 0.23% | +473,623 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,861 | 1,861 | 0 | 1,991,009 | 2,458,065 | 0.37% | +467,056 |
| VANGUARD GROWTH ETF | 0 | 1,065 | +1,065 | 0 | 465,181 | 0.07% | +465,181 |
| DEERE & CO COM(DE) | 4,290 | 4,365 | +75 | 1,997,295 | 2,458,805 | 0.37% | +461,510 |
| JOHNSON & JOHNSON COM(JNJ) | 18,915 | 17,814 | -1,101 | 3,914,483 | 4,354,387 | 0.65% | +439,904 |
| APPLIED MATLS INC COM | 1,480 | 2,380 | +900 | 380,345 | 813,460 | 0.12% | +433,115 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 1,000 | +1,000 | 0 | 407,270 | 0.06% | +407,270 |
| SHELL PLC SPON ADS(SHEL) | 22,575 | 21,658 | -917 | 1,658,811 | 2,014,225 | 0.30% | +355,414 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,720 | 3,564 | -156 | 1,799,141 | 2,154,182 | 0.32% | +355,041 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,585 | 9,404 | +3,819 | 510,357 | 861,783 | 0.13% | +351,426 |
| NEXTERA ENERGY INC COM(NEE) | 28,483 | 28,400 | -83 | 2,286,615 | 2,637,761 | 0.40% | +351,146 |
| PROCTER & GAMBLE CO COM(PG) | 10,004 | 12,271 | +2,267 | 1,433,673 | 1,772,423 | 0.27% | +338,750 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 12,498 | 16,603 | +4,105 | 674,118 | 1,006,949 | 0.15% | +332,831 |
| CAPITAL ONE FINL CORP COM(COF) | 34,214 | 47,226 | +13,012 | 8,292,222 | 8,615,446 | 1.29% | +323,224 |
| KODIAK GAS SVCS INC COM(KGS) | 16,600 | 16,167 | -433 | 620,840 | 942,840 | 0.14% | +322,000 |
| DIAMONDBACK ENERGY INC COM(FANG) | 3,325 | 4,110 | +785 | 499,847 | 812,917 | 0.12% | +313,070 |
| WATERS CORP COM(WAT) | 0 | 1,049 | +1,049 | 0 | 312,392 | 0.05% | +312,392 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 0 | 6,200 | +6,200 | 0 | 306,838 | 0.05% | +306,838 |
| SLB LIMITED COM STK(SLB) | 6,026 | 10,428 | +4,402 | 231,259 | 535,879 | 0.08% | +304,620 |
| HONEYWELL INTL INC COM(HON) | 6,077 | 6,547 | +470 | 1,185,562 | 1,479,818 | 0.22% | +294,256 |
| COCA COLA CO COM(KO) | 36,909 | 37,734 | +825 | 2,580,303 | 2,869,666 | 0.43% | +289,363 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,377 | 7,377 | 0 | 928,617 | 1,210,787 | 0.18% | +282,170 |
| ISHARES MSCI BRAZIL ETF | 41,500 | 41,500 | 0 | 1,318,455 | 1,593,185 | 0.24% | +274,730 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 17,300 | 17,300 | 0 | 585,605 | 843,029 | 0.13% | +257,424 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,095 | 2,070 | -25 | 1,806,602 | 2,062,610 | 0.31% | +256,008 |
| ANTERO RESOURCES CORP COM(AR) | 8,000 | 12,500 | +4,500 | 275,680 | 530,500 | 0.08% | +254,820 |
| ALTRIA GROUP INC COM(MO) | 10,242 | 12,743 | +2,501 | 590,544 | 840,883 | 0.13% | +250,339 |
| CAMECO CORP COM(CCJ) | 14,600 | 14,600 | 0 | 1,335,754 | 1,585,706 | 0.24% | +249,952 |
| COINBASE GLOBAL INC COM CL A(COIN) | 4,203 | 6,872 | +2,669 | 950,466 | 1,199,920 | 0.18% | +249,454 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 10,000 | +10,000 | 0 | 242,700 | 0.04% | +242,700 |
| ALCOA CORP COM(AA) | 19,390 | 19,170 | -220 | 1,030,393 | 1,271,526 | 0.19% | +241,133 |
| SPDR GOLD SHARES(GLD) | 6,944 | 6,944 | 0 | 2,751,977 | 2,987,934 | 0.45% | +235,957 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 1,514 | +1,514 | 0 | 229,038 | 0.03% | +229,038 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 0 | 6,565 | +6,565 | 0 | 222,225 | 0.03% | +222,225 |
| HALLIBURTON CO COM(HAL) | 0 | 5,611 | +5,611 | 0 | 218,773 | 0.03% | +218,773 |
| CATERPILLAR INC COM(CAT) | 750 | 906 | +156 | 429,653 | 641,865 | 0.10% | +212,212 |
| MICRON TECHNOLOGY INC COM(MU) | 1,276 | 1,705 | +429 | 364,091 | 575,931 | 0.09% | +211,840 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 2,000 | +2,000 | 0 | 207,520 | 0.03% | +207,520 |
| RYDER SYS INC COM(R) | 0 | 1,000 | +1,000 | 0 | 204,710 | 0.03% | +204,710 |
| AT&T INC COM(T) | 34,582 | 36,618 | +2,036 | 859,027 | 1,061,566 | 0.16% | +202,539 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 500 | +500 | 0 | 202,105 | 0.03% | +202,105 |
| INTEL CORP COM(INTC) | 11,621 | 14,021 | +2,400 | 428,833 | 618,768 | 0.09% | +189,935 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 12,700 | 15,125 | +2,425 | 542,671 | 732,504 | 0.11% | +189,833 |
| KINDER MORGAN INC DEL COM(KMI) | 14,046 | 17,096 | +3,050 | 386,125 | 573,229 | 0.09% | +187,104 |
| PEPSICO INC COM(PEP) | 4,284 | 5,152 | +868 | 614,861 | 799,981 | 0.12% | +185,120 |
| ROSS STORES INC COM(ROST) | 1,400 | 2,000 | +600 | 252,196 | 433,260 | 0.07% | +181,064 |
| EOG RES INC COM(EOG) | 4,568 | 4,568 | 0 | 479,686 | 660,396 | 0.10% | +180,710 |
| WP CAREY INC COM(WPC) | 30,177 | 31,177 | +1,000 | 1,942,171 | 2,118,767 | 0.32% | +176,596 |
| EMERSON ELEC CO COM(EMR) | 3,255 | 4,640 | +1,385 | 432,004 | 607,933 | 0.09% | +175,929 |
| ENBRIDGE INC COM(ENB) | 17,901 | 18,820 | +919 | 857,803 | 1,017,093 | 0.15% | +159,290 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 600 | +600 | 0 | 150,348 | 0.02% | +150,348 |
| BANK NEW YORK MELLON CORP COM | 1,750 | 2,950 | +1,200 | 203,158 | 349,959 | 0.05% | +146,801 |
| NVENT ELEC PLC SHS(NVT) | 0 | 1,233 | +1,233 | 0 | 145,839 | 0.02% | +145,839 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 2,375 | +2,375 | 0 | 145,462 | 0.02% | +145,462 |
| ISHARES RUSSELL 2000 ETF | 1,553 | 2,113 | +560 | 382,286 | 524,024 | 0.08% | +141,738 |
| CISCO SYS INC COM(CSCO) | 4,923 | 6,673 | +1,750 | 379,191 | 517,778 | 0.08% | +138,587 |
| COMFORT SYS USA INC COM(FIX) | 300 | 300 | 0 | 279,987 | 413,697 | 0.06% | +133,710 |
| ILLINOIS TOOL WKS INC COM(ITW) | 14,425 | 14,125 | -300 | 3,552,878 | 3,676,596 | 0.55% | +123,718 |
| ISHARES BIOTECHNOLOGY ETF | 1,920 | 2,610 | +690 | 324,038 | 440,699 | 0.07% | +116,661 |
| CSX CORP COM(CSX) | 24,233 | 24,233 | 0 | 878,437 | 994,754 | 0.15% | +116,317 |
| ONEOK INC NEW COM(OKE) | 2,363 | 3,189 | +826 | 173,649 | 288,254 | 0.04% | +114,605 |
| ANALOG DEVICES INC COM(ADI) | 2,333 | 2,333 | 0 | 632,710 | 742,221 | 0.11% | +109,511 |
| ONDAS INC COM NEW(ONDS) | 0 | 12,000 | +12,000 | 0 | 108,480 | 0.02% | +108,480 |
| TARGET CORP COM(TGT) | 2,000 | 2,500 | +500 | 195,500 | 303,000 | 0.05% | +107,500 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,800 | 3,700 | -100 | 644,214 | 751,026 | 0.11% | +106,812 |
| RANGE RES CORP COM(RRC) | 10,730 | 10,732 | +2 | 378,349 | 484,882 | 0.07% | +106,533 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 16,950 | 16,950 | 0 | 1,928,571 | 2,034,678 | 0.31% | +106,107 |
| MONDELEZ INTL INC CL A(MDLZ) | 6,206 | 7,406 | +1,200 | 334,069 | 426,882 | 0.06% | +92,813 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,259 | 9,459 | +4,200 | 501,446 | 593,552 | 0.09% | +92,106 |
| MERCK & CO INC COM(MRK) | 7,103 | 6,974 | -129 | 747,670 | 838,890 | 0.13% | +91,220 |