Wellington Shields & Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 76,928 | 78,716 | +1,788 | 9,257,478 | 13,354,904 | 3.40% | +4,097,426 |
| CORNING INC COM(GLW) | 29,576 | 29,376 | -200 | 2,589,675 | 3,994,255 | 1.02% | +1,404,580 |
| CATERPILLAR INC COM(CAT) | 9,417 | 9,483 | +66 | 5,394,717 | 6,718,375 | 1.71% | +1,323,658 |
| ELEMENT SOLUTIONS INC COM(ESI) | 0 | 32,800 | +32,800 | 0 | 1,119,792 | 0.29% | +1,119,792 |
| CHEVRON CORPORATION COM(CVX) | 13,013 | 13,139 | +126 | 1,983,311 | 2,718,450 | 0.69% | +735,139 |
| JOHNSON & JOHNSON COM(JNJ) | 16,815 | 17,090 | +275 | 3,479,898 | 4,177,519 | 1.06% | +697,621 |
| GE VERNOVA INC COM(GEV) | 2,602 | 2,734 | +132 | 1,700,646 | 2,386,585 | 0.61% | +685,939 |
| HONEYWELL INTL INC COM(HON) | 20,044 | 20,044 | 0 | 3,910,384 | 4,530,545 | 1.15% | +620,161 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 5,501 | +5,501 | 0 | 530,516 | 0.14% | +530,516 |
| KINDER MORGAN INC DEL COM(KMI) | 90,624 | 89,624 | -1,000 | 2,491,254 | 3,005,093 | 0.77% | +513,839 |
| DEVON ENERGY CORP NEW COM(DVN) | 30,726 | 32,409 | +1,683 | 1,125,493 | 1,630,821 | 0.42% | +505,328 |
| WALMART INC COM(WMT) | 36,002 | 35,957 | -45 | 4,010,965 | 4,468,758 | 1.14% | +457,793 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 4,505 | +4,505 | 0 | 434,597 | 0.11% | +434,597 |
| INVESCO OIL & GAS SERVICES ETF OIL GAS SVC ETF | 0 | 10,418 | +10,418 | 0 | 431,805 | 0.11% | +431,805 |
| GENERAC HLDGS INC COM(GNRC) | 7,359 | 7,305 | -54 | 1,003,547 | 1,426,886 | 0.36% | +423,339 |
| COMFORT SYS USA INC COM(FIX) | 885 | 886 | +1 | 825,962 | 1,221,785 | 0.31% | +395,823 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,829 | 6,350 | +521 | 1,771,375 | 2,145,983 | 0.55% | +374,608 |
| ONEOK INC NEW COM(OKE) | 18,886 | 19,386 | +500 | 1,388,121 | 1,752,301 | 0.45% | +364,180 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF NS 7HANDL IDX | 15,290 | 31,995 | +16,705 | 336,686 | 698,771 | 0.18% | +362,085 |
| AT&T INC COM(T) | 85,844 | 85,544 | -300 | 2,132,359 | 2,479,913 | 0.63% | +347,554 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI | 14,025 | 34,630 | +20,605 | 220,473 | 559,967 | 0.14% | +339,494 |
| MERCK & CO INC COM(MRK) | 23,366 | 23,266 | -100 | 2,459,505 | 2,798,667 | 0.71% | +339,162 |
| EDISON INTL COM(EIX) | 15,400 | 17,200 | +1,800 | 924,308 | 1,258,696 | 0.32% | +334,388 |
| CUMMINS INC COM(CMI) | 921 | 1,486 | +565 | 470,124 | 799,498 | 0.20% | +329,374 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 35,498 | 35,176 | -322 | 1,445,813 | 1,765,829 | 0.45% | +320,016 |
| INVESCO PHARMACEUTICALS ETF PHARMACEUTICALS | 0 | 3,043 | +3,043 | 0 | 315,717 | 0.08% | +315,717 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 4,448 | +4,448 | 0 | 312,161 | 0.08% | +312,161 |
| INVESCO BUILDING & CONSTRUCTION ETF BLDG CONSTR ETF | 0 | 2,801 | +2,801 | 0 | 273,311 | 0.07% | +273,311 |
| KODIAK GAS SVCS INC COM(KGS) | 13,000 | 13,000 | 0 | 486,200 | 758,160 | 0.19% | +271,960 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,980 | 3,412 | +1,432 | 653,506 | 923,161 | 0.24% | +269,655 |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 0 | 5,250 | +5,250 | 0 | 261,765 | 0.07% | +261,765 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 750 | +750 | 0 | 253,380 | 0.06% | +253,380 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 40,540 | 40,174 | -366 | 2,186,719 | 2,436,543 | 0.62% | +249,824 |
| CONOCOPHILLIPS COM(COP) | 6,293 | 6,293 | 0 | 589,088 | 830,676 | 0.21% | +241,588 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 41,448 | 41,448 | 0 | 1,328,823 | 1,568,392 | 0.40% | +239,569 |
| VALERO ENERGY CORP COM(VLO) | 2,840 | 2,840 | 0 | 462,324 | 701,707 | 0.18% | +239,383 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 607 | 1,758 | +1,151 | 129,995 | 357,630 | 0.09% | +227,635 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,915 | 5,215 | +2,300 | 291,150 | 517,693 | 0.13% | +226,543 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,962 | 18,603 | +3,641 | 2,756,000 | 2,982,433 | 0.76% | +226,433 |
| APPLIED MATLS INC COM | 4,650 | 4,150 | -500 | 1,195,004 | 1,418,429 | 0.36% | +223,425 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 2,200 | +2,200 | 0 | 216,524 | 0.06% | +216,524 |
| IRON MTN INC DEL COM(IRM) | 10,643 | 10,643 | 0 | 882,837 | 1,087,076 | 0.28% | +204,239 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,660 | 2,453 | -207 | 1,286,562 | 1,482,569 | 0.38% | +196,007 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,000 | +1,000 | 0 | 193,688 | 0.05% | +193,688 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 933 | +933 | 0 | 182,846 | 0.05% | +182,846 |
| MCKESSON CORP COM(MCK) | 3,145 | 3,186 | +41 | 2,579,403 | 2,756,605 | 0.70% | +177,202 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,525 | 1,530 | +5 | 869,570 | 1,043,827 | 0.27% | +174,257 |
| UNION PAC CORP COM(UNP) | 17,488 | 17,388 | -100 | 4,045,324 | 4,218,677 | 1.08% | +173,353 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 927 | 909 | -18 | 266,253 | 431,375 | 0.11% | +165,122 |
| MP MATERIALS CORP COM CL A(MP) | 7,100 | 10,800 | +3,700 | 358,692 | 521,208 | 0.13% | +162,516 |
| OCCIDENTAL PETE CORP COM(OXY) | 7,600 | 7,300 | -300 | 312,512 | 474,500 | 0.12% | +161,988 |
| BP PLC SPONSORED ADR(BP) | 16,619 | 15,619 | -1,000 | 577,178 | 734,093 | 0.19% | +156,915 |
| CSX CORP COM(CSX) | 33,847 | 33,647 | -200 | 1,226,954 | 1,381,209 | 0.35% | +154,255 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 1,750 | +1,750 | 0 | 151,620 | 0.04% | +151,620 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 600 | 600 | 0 | 641,916 | 792,498 | 0.20% | +150,582 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 4,037 | 4,137 | +100 | 329,621 | 477,327 | 0.12% | +147,706 |
| BLOOM ENERGY CORP COM CL A | 3,485 | 3,287 | -198 | 302,812 | 445,356 | 0.11% | +142,544 |
| ENBRIDGE INC COM(ENB) | 22,889 | 22,889 | 0 | 1,096,240 | 1,237,627 | 0.32% | +141,387 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,050 | 1,050 | 0 | 905,457 | 1,046,252 | 0.27% | +140,795 |
| SOUTHERN CO COM(SO) | 18,484 | 18,084 | -400 | 1,611,797 | 1,745,459 | 0.44% | +133,662 |
| DOW HLDGS INC COM(DOW) | 7,124 | 7,174 | +50 | 166,559 | 298,797 | 0.08% | +132,238 |
| PLANET LABS PBC COM CL A(PL) | 15,776 | 15,837 | +61 | 311,103 | 442,644 | 0.11% | +131,541 |
| WILLIAMS COS INC COM(WMB) | 10,274 | 10,274 | 0 | 617,600 | 747,777 | 0.19% | +130,177 |
| GILEAD SCIENCES INC COM(GILD) | 5,770 | 6,010 | +240 | 708,210 | 837,614 | 0.21% | +129,404 |
| PFIZER INC COM(PFE) | 80,956 | 76,295 | -4,661 | 2,015,801 | 2,142,359 | 0.55% | +126,558 |
| EOG RES INC COM(EOG) | 3,085 | 3,085 | 0 | 323,956 | 445,998 | 0.11% | +122,042 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 5,009 | 4,784 | -225 | 243,337 | 364,349 | 0.09% | +121,012 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,525 | 1,455 | -70 | 296,445 | 412,871 | 0.11% | +116,426 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 1,900 | +1,900 | 0 | 116,394 | 0.03% | +116,394 |
| NEXTERA ENERGY INC COM(NEE) | 12,464 | 11,995 | -469 | 1,000,610 | 1,114,096 | 0.28% | +113,486 |
| COCA COLA CO COM(KO) | 25,400 | 24,800 | -600 | 1,775,714 | 1,886,040 | 0.48% | +110,326 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 43,803 | 42,803 | -1,000 | 722,304 | 826,089 | 0.21% | +103,785 |
| SLB LIMITED COM STK(SLB) | 7,300 | 7,400 | +100 | 280,174 | 380,286 | 0.10% | +100,112 |
| PHILLIPS 66 COM(PSX) | 1,832 | 1,832 | 0 | 236,401 | 333,754 | 0.09% | +97,353 |
| WASTE MGMT INC DEL COM(WM) | 9,464 | 9,442 | -22 | 2,079,320 | 2,169,644 | 0.55% | +90,324 |
| GENERAL DYNAMICS CORP COM(GD) | 1,502 | 1,722 | +220 | 505,663 | 591,025 | 0.15% | +85,362 |
| CONSOLIDATED EDISON INC COM(ED) | 2,532 | 2,932 | +400 | 251,514 | 331,885 | 0.08% | +80,371 |
| ALTRIA GROUP INC COM(MO) | 9,607 | 9,607 | 0 | 553,924 | 633,948 | 0.16% | +80,024 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 9,525 | 12,365 | +2,840 | 294,894 | 374,907 | 0.10% | +80,013 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 5,142 | 5,142 | 0 | 405,500 | 485,305 | 0.12% | +79,805 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 5,749 | 5,749 | 0 | 673,805 | 752,734 | 0.19% | +78,929 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 1,700 | 1,725 | +25 | 578,119 | 655,328 | 0.17% | +77,209 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 30,423 | 30,423 | 0 | 125,647 | 201,704 | 0.05% | +76,057 |
| WATERS CORP COM(WAT) | 0 | 236 | +236 | 0 | 70,281 | 0.02% | +70,281 |
| ROYAL GOLD INC COM(RGLD) | 2,028 | 2,028 | 0 | 450,804 | 516,106 | 0.13% | +65,302 |
| NVENT ELEC PLC SHS(NVT) | 0 | 550 | +550 | 0 | 65,054 | 0.02% | +65,054 |
| ALBEMARLE CORP COM(ALB) | 1,629 | 1,629 | 0 | 230,406 | 292,454 | 0.07% | +62,048 |
| PROCTER & GAMBLE CO COM(PG) | 15,929 | 16,230 | +301 | 2,282,781 | 2,344,291 | 0.60% | +61,510 |
| DTE ENERGY CO COM(DTB) | 3,500 | 3,500 | 0 | 451,430 | 511,770 | 0.13% | +60,340 |
| XPO INC COM(XPO) | 1,000 | 1,000 | 0 | 135,910 | 194,550 | 0.05% | +58,640 |
| EASTMAN CHEM CO COM(EMN) | 4,250 | 4,250 | 0 | 271,278 | 324,360 | 0.08% | +53,082 |
| CITIZENS FINL GROUP INC COM(CFG) | 34,000 | 34,000 | 0 | 1,985,940 | 2,038,980 | 0.52% | +53,040 |
| CORTEVA INC COM(CTVA) | 3,320 | 3,287 | -33 | 222,540 | 275,155 | 0.07% | +52,615 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,176 | 2,076 | -100 | 368,945 | 421,475 | 0.11% | +52,530 |
| INTEL CORP COM(INTC) | 12,693 | 11,793 | -900 | 468,368 | 520,421 | 0.13% | +52,053 |
| TRINITY INDS INC COM(TRN) | 8,900 | 8,900 | 0 | 235,316 | 286,402 | 0.07% | +51,086 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A(BXMT) | 8,275 | 10,825 | +2,550 | 158,301 | 207,299 | 0.05% | +48,998 |
| MARATHON PETE CORP COM(MPC) | 0 | 200 | +200 | 0 | 48,836 | 0.01% | +48,836 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 3,600 | 3,600 | 0 | 423,072 | 471,636 | 0.12% | +48,564 |
| INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG | 25,807 | 25,809 | +2 | 415,045 | 462,764 | 0.12% | +47,719 |