Mh & Associates Securities Management Corp

Mh & Associates Securities Management Corp as of March 31, 2026

Portfolio Holdings for Mh & Associates Securities Management Corp

Mh & Associates Securities Management Corp holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Etf Gold Shs (OUNZ) 5.2 $5.9M 131k 45.05
Phillips 66 (PSX) 3.9 $4.4M 24k 182.18
Pfizer (PFE) 3.9 $4.4M 157k 28.08
Halliburton Company (HAL) 3.8 $4.4M 113k 38.99
Chevron Corporation (CVX) 3.8 $4.4M 21k 206.90
Rio Tinto Sponsored Adr (RIO) 3.7 $4.3M 46k 93.29
ConocoPhillips (COP) 3.6 $4.1M 31k 132.00
Cisco Systems (CSCO) 3.3 $3.8M 49k 77.59
Gilead Sciences (GILD) 3.2 $3.7M 26k 139.37
Chesapeake Energy Corp (EXE) 3.1 $3.6M 33k 109.78
Enbridge (ENB) 3.0 $3.5M 64k 54.14
Altria (MO) 3.0 $3.5M 53k 65.99
Cameco Corporation (CCJ) 3.0 $3.4M 31k 108.61
Biogen Idec (BIIB) 2.8 $3.2M 18k 183.33
Pan American Silver Corp Can (PAAS) 2.8 $3.2M 58k 54.63
Medtronic SHS (MDT) 2.6 $3.0M 35k 86.65
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $3.0M 33k 91.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.6 $3.0M 99k 30.12
Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.9M 10k 287.56
Apple (AAPL) 2.4 $2.7M 11k 253.79
Qualcomm (QCOM) 2.3 $2.7M 21k 128.78
Boeing Company (BA) 2.2 $2.5M 13k 199.03
Ishares Msci Mexico Etf (EWW) 2.2 $2.5M 33k 75.23
MasTec (MTZ) 2.1 $2.5M 7.6k 321.74
Williams Companies (WMB) 2.1 $2.4M 33k 72.78
Nutrien (NTR) 2.1 $2.4M 32k 75.46
Sprott Fds Tr Uranium Miners E (URNM) 2.1 $2.4M 38k 63.15
Viking Therapeutics (VKTX) 1.9 $2.1M 65k 32.54
Ambev Sa Sponsored Adr (ABEV) 1.8 $2.1M 703k 2.92
Micron Technology (MU) 1.8 $2.0M 6.1k 337.84
Bloom Energy Corp Com Cl A (BE) 1.7 $1.9M 14k 135.49
L3harris Technologies (LHX) 1.7 $1.9M 5.6k 345.15
Spdr Series Trust State Street Spd (XOP) 1.6 $1.9M 10k 181.83
Bwx Technologies (BWXT) 1.6 $1.9M 9.1k 204.49
Bristol Myers Squibb (BMY) 1.2 $1.3M 22k 60.65
Mp Materials Corp Com Cl A (MP) 1.0 $1.1M 24k 48.26
Centrus Energy Corp Cl A (LEU) 0.7 $796k 4.6k 173.59
Ondas Com New (ONDS) 0.7 $792k 88k 9.04
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.7 $777k 9.0k 86.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $663k 7.6k 86.69
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $627k 5.2k 120.04
Hecla Mining Company (HL) 0.5 $554k 30k 18.63
Baytex Energy Corp (BTE) 0.4 $445k 100k 4.47
Asp Isotopes (ASPI) 0.2 $221k 50k 4.42
Lockheed Martin Corporation (LMT) 0.1 $131k 217.00 604.39
Absci Corp (ABSI) 0.1 $121k 40k 3.00
Walt Disney Company (DIS) 0.1 $120k 1.2k 96.39
Roku Com Cl A (ROKU) 0.1 $111k 1.2k 94.62
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $110k 1.5k 75.49
Netflix (NFLX) 0.1 $96k 1.0k 96.15
Norfolk Southern (NSC) 0.1 $65k 225.00 287.00
FirstEnergy (FE) 0.1 $61k 1.2k 50.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $60k 540.00 110.36
Ishares Gold Tr Ishares New (IAU) 0.0 $45k 515.00 88.16
Totalenergies Se Act (TTE) 0.0 $40k 440.00 90.98
Citigroup Com New (C) 0.0 $34k 301.00 113.52
Albemarle Corporation (ALB) 0.0 $33k 184.00 179.53
Pepsi (PEP) 0.0 $31k 200.00 155.29
SLB Com Stk (SLB) 0.0 $29k 570.00 51.39
Uber Technologies (UBER) 0.0 $26k 355.00 71.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $22k 75.00 286.87
Celanese Corporation (CE) 0.0 $21k 318.00 65.77
Radware Ord (RDWR) 0.0 $20k 764.00 26.32
Costco Wholesale Corporation (COST) 0.0 $20k 20.00 996.45
Ishares Tr Morningstar Grwt (ILCG) 0.0 $19k 200.00 95.48
NVIDIA Corporation (NVDA) 0.0 $18k 104.00 174.40
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $17k 280.00 61.26
Fastly Cl A (FSLY) 0.0 $17k 570.00 29.06
Ionis Pharmaceuticals (IONS) 0.0 $15k 200.00 75.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 79.00 189.59
Palantir Technologies Cl A (PLTR) 0.0 $15k 100.00 146.28
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $12k 293.00 40.55
TCW Strategic Income Fund (TSI) 0.0 $11k 2.5k 4.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $11k 426.00 25.11
Amgen (AMGN) 0.0 $11k 30.00 351.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.2k 87.00 106.25
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $7.9k 250.00 31.69
Lauder Estee Cos Cl A (EL) 0.0 $7.2k 100.00 71.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.2k 14.00 370.71
Unusual Machs Com Shs (UMAC) 0.0 $5.1k 409.00 12.40
Atlantic Union B (AUB) 0.0 $4.8k 135.00 35.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 16.00 248.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.9k 203.00 19.26
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.8k 7.00 404.29
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $1.8k 50.00 35.46
Proshares Tr Short Qqq (PSQ) 0.0 $1.6k 50.00 32.20
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $1.5k 50.00 29.72
Ssr Mining (SSRM) 0.0 $1.5k 50.00 29.40
Sprott Asset Management Physical Silver (PSLV) 0.0 $1.3k 100.00 12.87
Definium Therapeutics Com Shs (DFTX) 0.0 $1.2k 66.00 18.91
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.1k 30.00 37.93
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $999.000000 50.00 19.98
Spdr Series Trust State Street Spd (XHB) 0.0 $988.000000 10.00 98.80
Eastern Bankshares (EBC) 0.0 $978.000000 50.00 19.56
Xoma Royalty Corporation Com New (XOMA) 0.0 $628.000000 20.00 31.40
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $611.000000 25.00 24.44
Kyndryl Hldgs Common Stock (KD) 0.0 $132.000000 10.00 13.20
Sphere 3d Corp Com Shs 0.0 $15.000000 10.00 1.50