Mh & Associates Securities Management Corp

Mh & Associates Securities Management Corp as of June 30, 2026

Portfolio Holdings for Mh & Associates Securities Management Corp

Mh & Associates Securities Management Corp holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Etf Gold Shs (OUNZ) 4.8 $5.3M 138k 38.59
Rio Tinto Sponsored Adr (RIO) 3.9 $4.4M 46k 94.93
Phillips 66 (PSX) 3.7 $4.1M 24k 169.05
Biogen Idec (BIIB) 3.4 $3.8M 18k 216.06
Qualcomm (QCOM) 3.4 $3.8M 21k 184.79
Halliburton Company (HAL) 3.4 $3.8M 111k 33.95
Pfizer (PFE) 3.4 $3.8M 157k 24.08
Altria (MO) 3.4 $3.8M 52k 71.95
Chesapeake Energy Corp (EXE) 3.2 $3.6M 39k 91.19
Alphabet Cap Stk Cl A (GOOGL) 3.2 $3.6M 10k 357.37
Chevron Corporation (CVX) 3.2 $3.5M 21k 165.76
Enbridge (ENB) 3.1 $3.5M 64k 54.21
Gilead Sciences (GILD) 3.0 $3.3M 26k 126.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.9 $3.3M 97k 33.88
ConocoPhillips (COP) 2.9 $3.3M 31k 103.96
Cameco Corporation (CCJ) 2.9 $3.2M 32k 101.86
MasTec (MTZ) 2.8 $3.2M 7.6k 416.06
Boeing Company (BA) 2.8 $3.2M 15k 216.47
Apple (AAPL) 2.8 $3.1M 11k 289.36
Micron Technology (MU) 2.5 $2.8M 2.4k 1154.29
Medtronic SHS (MDT) 2.4 $2.7M 35k 78.23
Pan American Silver Corp Can (PAAS) 2.4 $2.6M 59k 44.79
Viking Therapeutics (VKTX) 2.3 $2.5M 65k 39.01
Vaneck Etf Trust Gold Miners Etf (GDX) 2.2 $2.5M 33k 75.45
Williams Companies (WMB) 2.2 $2.5M 33k 74.34
Cisco Systems (CSCO) 2.1 $2.4M 20k 117.46
Ambev Sa Sponsored Adr (ABEV) 2.0 $2.2M 698k 3.14
Bloom Energy Corp Com Cl A (BE) 1.8 $2.0M 6.8k 302.70
Sprott Fds Tr Urani Miner Etf (URNM) 1.8 $2.0M 38k 52.59
Nutrien (NTR) 1.8 $2.0M 32k 62.95
Bwx Technologies (BWXT) 1.6 $1.8M 9.1k 194.65
L3harris Technologies (LHX) 1.4 $1.6M 5.5k 290.59
Spdr Series Trust Sp O&g Expl Pro (XOP) 1.4 $1.6M 10k 154.26
Mp Materials Corp Com Cl A (MP) 1.2 $1.3M 24k 56.01
Bristol Myers Squibb (BMY) 1.1 $1.2M 22k 57.62
Hecla Mining Company (HL) 1.0 $1.1M 73k 15.43
Realloys (ALOY) 1.0 $1.1M 76k 14.45
Ondas Com New (ONDS) 0.9 $995k 121k 8.24
Centrus Energy Corp Cl A (LEU) 0.7 $764k 4.5k 167.87
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.6 $680k 9.0k 75.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $651k 7.5k 86.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $497k 5.1k 98.25
Absci Corp (ABSI) 0.4 $468k 40k 11.59
Baytex Energy Corp (BTE) 0.4 $398k 100k 4.00
Asp Isotopes (ASPI) 0.3 $387k 62k 6.22
Roku Com Cl A (ROKU) 0.1 $163k 1.2k 138.14
Walt Disney Company (DIS) 0.1 $120k 1.2k 96.26
Lockheed Martin Corporation (LMT) 0.1 $111k 217.00 509.46
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $92k 1.5k 62.87
Netflix (NFLX) 0.1 $71k 1.0k 71.40
Norfolk Southern (NSC) 0.1 $71k 225.00 314.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $59k 540.00 109.43
FirstEnergy (FE) 0.1 $57k 1.2k 47.54
Microsoft Corporation (MSFT) 0.0 $43k 114.00 373.03
Citigroup Com New (C) 0.0 $42k 301.00 140.09
Ishares Gold Tr Ishares New (IAU) 0.0 $39k 515.00 75.51
Totalenergies Se Act (TTE) 0.0 $34k 440.00 77.76
Pepsi (PEP) 0.0 $27k 200.00 135.40
SLB Com Stk (SLB) 0.0 $27k 570.00 46.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $27k 75.00 353.33
Uber Technologies (UBER) 0.0 $26k 355.00 72.16
Albemarle Corporation (ALB) 0.0 $25k 184.00 135.03
Radware Ord (RDWR) 0.0 $24k 764.00 30.86
Ishares Tr Morningstar Grwt (ILCG) 0.0 $23k 200.00 117.02
NVIDIA Corporation (NVDA) 0.0 $21k 104.00 200.10
Costco Wholesale Corporation (COST) 0.0 $19k 20.00 935.50
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $19k 108.00 170.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 79.00 221.20
Ionis Pharmaceuticals (IONS) 0.0 $16k 200.00 79.29
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $15k 280.00 53.11
Celanese Corporation (CE) 0.0 $15k 318.00 46.00
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $14k 293.00 46.50
Palantir Technologies Cl A (PLTR) 0.0 $12k 100.00 116.67
TCW Strategic Income Fund (TSI) 0.0 $11k 2.5k 4.51
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $11k 426.00 25.56
Amgen (AMGN) 0.0 $11k 30.00 362.13
Fastly Cl A (FSLY) 0.0 $11k 570.00 18.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.8k 175.00 56.02
Unusual Machs Com Shs (UMAC) 0.0 $9.1k 409.00 22.30
Lauder Estee Cos Cl A (EL) 0.0 $7.9k 100.00 78.95
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $6.7k 250.00 26.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.0k 14.00 426.43
Atlantic Union B (AUB) 0.0 $5.7k 135.00 42.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.8k 16.00 300.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.9k 203.00 19.08
Definium Therapeutics Com Shs (DFTX) 0.0 $3.1k 66.00 47.05
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.6k 7.00 372.14
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $2.3k 90.00 25.92
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $1.5k 50.00 30.84
Ssr Mining (SSRM) 0.0 $1.4k 50.00 28.28
Sprott Asset Management Physical Silver (PSLV) 0.0 $1.3k 100.00 12.87
Proshares Tr Short Qqq (PSQ) 0.0 $1.3k 50.00 25.06
Spdr Series Trust St Str Sp Home (XHB) 0.0 $1.2k 10.00 115.60
Eastern Bankshares (EBC) 0.0 $1.1k 50.00 22.24
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $999.000000 50.00 19.98
Proshares Tr Shor S&p 500 New (SH) 0.0 $990.999000 30.00 33.03
Xoma Royalty Corporation Com New (XOMA) 0.0 $850.000000 20.00 42.50
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $541.000000 25.00 21.64
Kyndryl Hldgs Common Stock (KD) 0.0 $114.000000 10.00 11.40
Sphere 3d Corp Com Shs (ANY) 0.0 $28.000000 10.00 2.80