Fund HoldingsWellington Shields & Co., LLC

Total Portfolio Value
$319.49M
Total Bought
$26.25M
Total Sold
$13.18M
Net Transaction
+$13.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBVIE INC COM(ABBV)030,457+30,45706,3812.00%+6,381
INTERNATIONAL BUSINESS MACHS COM(IBM)024,950+24,95006,2041.94%+6,204
EXXON MOBIL CORP COM061,809+61,80907,3512.30%+7,351
BERKSHIRE HATHAWAY INC DEL CL B NEW07,027+7,02703,7421.17%+3,742
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA)036,300+36,30005580.17%+558
ABBOTT LABS COM026,753+26,75303,5491.11%+3,549
VISA INC COM CL A(V)11,96112,243+2823,7804,2911.34%+511
NEWMONT CORP COM(NEM)039,600+39,60001,9120.60%+1,912
HUNTINGTON INGALLS INDS INC COM(HII)02,150+2,15004390.14%+439
EQT CORP COM(EQT)08,000+8,00004270.13%+427
AT&T INC COM(T)83,15581,840-1,3151,8932,3140.72%+421
ELI LILLY & CO COM(LLY)012,871+12,871010,6303.33%+10,630
GE AEROSPACE COM NEW(GE)010,234+10,23402,0480.64%+2,048
CVS HEALTH CORP COM(CVS)021,120+21,12001,4310.45%+1,431
RADNET INC COM(RDNT)07,900+7,90003930.12%+393
AMGEN INC COM(AMGN)05,159+5,15901,6070.50%+1,607
JOHNSON & JOHNSON COM(JNJ)015,845+15,84502,6280.82%+2,628
CHEVRON CORP NEW COM(CVX)012,876+12,87602,1540.67%+2,154
CONSTELLATION ENERGY CORP COM(CEG)02,038+2,03804110.13%+411
IRIDIUM COMMUNICATIONS INC COM(IRDM)010,500+10,50002870.09%+287
JPMORGAN CHASE & CO. COM(JPM)48,22448,224011,56011,8293.70%+270
PHILIP MORRIS INTL INC COM(PM)07,000+7,00001,1110.35%+1,111
WASTE MGMT INC DEL COM(WM)09,188+9,18802,1270.67%+2,127
MCKESSON CORP COM(MCK)2,0642,137+731,1761,4380.45%+262
WHEATON PRECIOUS METALS CORP COM(WPM)03,300+3,30002560.08%+256
ISHARES TIPS BOND ETF5,0677,067+2,0005407850.25%+245
SHELL PLC SPON ADS(SHEL)05,074+5,07403720.12%+372
BRISTOL-MYERS SQUIBB CO COM(BMY)39,25440,334+1,0802,2202,4600.77%+240
PUBLIC STORAGE OPER CO COM(PSA)0800+80002390.07%+239
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF10,00014,000+4,0004846990.22%+214
BOEING CO COM(BA)6,5068,006+1,5001,1521,3650.43%+214
LINDE PLC SHS(LIN)03,159+3,15901,4710.46%+1,471
KIMBERLY-CLARK CORP COM(KMB)01,405+1,40502000.06%+200
VERIZON COMMUNICATIONS INC COM(VZ)036,953+36,95301,6760.52%+1,676
SPDR S&P 500 ETF TRUST(SPY)3,8524,377+5252,2582,4480.77%+191
DEVON ENERGY CORP NEW COM(DVN)023,908+23,90808940.28%+894
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
42319+277292110.07%+182
SOUTHERN CO COM(SO)017,334+17,33401,5940.50%+1,594
COCA COLA CO COM(KO)016,975+16,97501,2160.38%+1,216
UNITED PARCEL SERVICE INC CL B(UPS)5,4857,585+2,1006928340.26%+143
OKTA INC CL A(OKTA)01,300+1,30001370.04%+137
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)01,022+1,02201350.04%+135
CLEVELAND-CLIFFS INC NEW COM(CLF)015,920+15,92001310.04%+131
CHUBB LIMITED COM
COM
0761+76102300.07%+230
KINDER MORGAN INC DEL COM(KMI)90,12990,954+8252,4702,5950.81%+125
PALANTIR TECHNOLOGIES INC CL A(PLTR)15,69915,549-1501,1871,3120.41%+125
GILEAD SCIENCES INC COM(GILD)5,8015,805+45366500.20%+115
ENCOMPASS HEALTH CORP COM(EHC)012,330+12,33001,2490.39%+1,249
ALTRIA GROUP INC COM(MO)8,8249,424+6004615660.18%+104
AMERICAN ELEC PWR CO INC COM0950+95001040.03%+104
AFLAC INC COM(AFL)013,338+13,33801,4830.46%+1,483
CITIGROUP INC COM NEW(C)29,51130,711+1,2002,0772,1800.68%+103
COSTCO WHSL CORP NEW COM(COST)01,100+1,10001,0400.33%+1,040
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0771+77102410.08%+241
FLUTTER ENTMT PLC SHS(FLUT)2,1472,946+7995556530.20%+98
ANTERIS TECHNOLOGIES GLOBAL COM(AVR)026,016+26,0160950.03%+95
3M CO COM(MMM)07,199+7,19901,0570.33%+1,057
WP CAREY INC COM(WPC)08,230+8,23005190.16%+519
LOCKHEED MARTIN CORP COM(LMT)02,660+2,66001,1880.37%+1,188
NORTHROP GRUMMAN CORP COM(NOC)01,529+1,52907830.25%+783
CHENIERE ENERGY INC COM NEW(LNG)1,3711,656+2852953830.12%+89
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)06,870+6,87004470.14%+447
ENTERPRISE PRODS PARTNERS L P COM(EPD)42,47041,548-9221,3321,4180.44%+87
UBER TECHNOLOGIES INC COM(UBER)8541,850+996521350.04%+83
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)28,78931,294+2,5059301,0130.32%+83
DUKE ENERGY CORP NEW COM NEW(DUK)05,631+5,63106870.21%+687
HESS CORP COM0500+5000800.02%+80
MASTERCARD INCORPORATED CL A(MA)01,093+1,09305990.19%+599
GRAIL INC COM(GRAL)10,66210,339-3231902640.08%+74
BP PLC SPONSORED ADR(BP)017,119+17,11905780.18%+578
THE CIGNA GROUP COM(CI)01,286+1,28604230.13%+423
ROYAL GOLD INC COM(RGLD)02,000+2,00003270.10%+327
META PLATFORMS INC CL A(META)02,179+2,17901,2560.39%+1,256
DTE ENERGY CO COM(DTB)03,500+3,50004840.15%+484
SPDR GOLD SHARES(GLD)03,041+3,04108760.27%+876
TEXAS PACIFIC LAND CORPORATION COM(TPL)315309-63484090.13%+61
WILLIAMS COS INC COM(WMB)10,77410,77405836440.20%+61
GE VERNOVA INC COM(GEV)1,7122,033+3215636210.19%+58
AGNICO EAGLE MINES LTD COM(AEM)02,876+2,87603120.10%+312
CINTAS CORP COM(CTAS)0250+2500510.02%+51
MCDONALDS CORP COM(MCD)02,266+2,26607080.22%+708
TESLA INC COM(TSLA)404815+4111632110.07%+48
MONDELEZ INTL INC CL A(MDLZ)04,002+4,00202720.08%+272
H & E EQUIPMENT SERVICES INC COM0500+5000470.01%+47
AMERICAN WTR WKS CO INC NEW COM02,000+2,00002950.09%+295
WEYERHAEUSER CO MTN BE COM NEW(WY)039,772+39,77201,1650.36%+1,165
UNIVERSAL ELECTRS INC COM07,300+7,3000450.01%+45
CONSOLIDATED EDISON INC COM(ED)02,073+2,07302290.07%+229
ENBRIDGE INC COM(ENB)22,60922,60909591,0010.31%+42
MAIN STR CAP CORP COM(MAIN)0725+7250410.01%+41
RTX CORPORATION COM(RTX)07,952+7,95201,0530.33%+1,053
SCHLUMBERGER LTD COM STK(SLB)06,100+6,10002550.08%+255
PLANET LABS PBC COM CL A(PL)011,520+11,5200390.01%+39
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
2,9313,529+5981802180.07%+38
CONOCOPHILLIPS COM(COP)06,268+6,26806580.21%+658
HOME DEPOT INC COM(HD)05,928+5,92802,1730.68%+2,173
TRAVELERS COMPANIES INC COM(TRV)1,5081,50803633990.12%+36
INTEL CORP COM(INTC)013,500+13,50003070.10%+307
ENTERGY CORP NEW COM(ETR)0400+4000340.01%+34
BANK NEW YORK MELLON CORP COM4,7404,74003643980.12%+33
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