Wealthtrust Axiom

WealthTrust Axiom as of Dec. 31, 2022

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 248 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LSI Industries (LYTS) 4.4 $13M 1.0M 12.24
Evolution Petroleum Corporation (EPM) 4.4 $13M 1.7M 7.55
Apple (AAPL) 4.2 $12M 92k 129.93
Kinder Morgan (KMI) 3.3 $9.6M 529k 18.08
Bristol Myers Squibb (BMY) 2.9 $8.4M 116k 71.95
International Business Machines (IBM) 2.7 $7.8M 56k 140.89
Microsoft Corporation (MSFT) 2.6 $7.5M 31k 239.82
Iron Mountain (IRM) 2.4 $7.0M 140k 49.85
Innovative Solutions & Support (ISSC) 2.2 $6.3M 771k 8.22
Iridium Communications (IRDM) 2.1 $6.1M 118k 51.40
Pfizer (PFE) 2.1 $5.9M 115k 51.24
Cisco Systems (CSCO) 1.8 $5.1M 108k 47.64
Merck & Co (MRK) 1.8 $5.1M 46k 110.95
Gilead Sciences (GILD) 1.7 $4.8M 56k 85.85
Verizon Communications (VZ) 1.6 $4.7M 119k 39.40
TETRA Technologies (TTI) 1.5 $4.4M 1.3M 3.46
Eli Lilly & Co. (LLY) 1.5 $4.4M 12k 365.86
Manitex International 1.4 $3.9M 980k 4.00
Johnson & Johnson (JNJ) 1.2 $3.6M 20k 176.66
Howmet Aerospace (HWM) 1.2 $3.5M 89k 39.41
Corning Incorporated (GLW) 1.1 $3.2M 101k 31.94
Nutrien (NTR) 1.1 $3.2M 44k 73.03
Consolidated Edison (ED) 1.1 $3.1M 32k 95.31
Chevron Corporation (CVX) 1.1 $3.0M 17k 179.50
Novartis Sponsored Adr (NVS) 1.1 $3.0M 33k 90.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.0M 9.6k 308.93
Schlumberger Com Stk (SLB) 0.9 $2.6M 49k 53.46
At&t (T) 0.9 $2.6M 141k 18.41
Fifth Third Ban (FITB) 0.9 $2.5M 76k 32.81
Intel Corporation (INTC) 0.8 $2.4M 92k 26.43
Exelon Corporation (EXC) 0.8 $2.2M 51k 43.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $2.1M 141k 15.10
Evergy (EVRG) 0.7 $2.1M 34k 62.93
UMH Properties (UMH) 0.7 $2.0M 126k 16.10
CMS Energy Corporation (CMS) 0.7 $2.0M 32k 63.33
Toronto Dominion Bk Ont Com New (TD) 0.7 $2.0M 31k 64.76
Agnico (AEM) 0.6 $1.8M 34k 51.99
Olin Corp Com Par $1 (OLN) 0.6 $1.8M 34k 52.94
Universal Health Rlty Income Sh Ben Int (UHT) 0.6 $1.7M 35k 47.73
GSK Sponsored Adr (GSK) 0.6 $1.7M 47k 35.14
ardmore Shipping (ASC) 0.6 $1.6M 114k 14.41
Exxon Mobil Corporation (XOM) 0.6 $1.6M 15k 110.30
Nordic American Tanker Shippin (NAT) 0.6 $1.6M 531k 3.06
Duke Energy Corp Com New (DUK) 0.6 $1.6M 16k 102.99
Vodafone Group Sponsored Adr (VOD) 0.5 $1.6M 154k 10.12
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.5M 256k 5.73
Constellation Energy (CEG) 0.5 $1.5M 17k 86.21
PNC Financial Services (PNC) 0.5 $1.5M 9.2k 157.95
Automatic Data Processing (ADP) 0.5 $1.4M 6.0k 238.86
CSX Corporation (CSX) 0.5 $1.4M 45k 30.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $1.4M 23k 60.04
Oneok (OKE) 0.5 $1.4M 21k 65.70
Equinor Asa Sponsored Adr (EQNR) 0.5 $1.3M 37k 35.81
Nextera Energy (NEE) 0.5 $1.3M 16k 83.60
Amgen (AMGN) 0.5 $1.3M 4.9k 262.69
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.2M 66k 18.65
Hanesbrands (HBI) 0.4 $1.2M 188k 6.36
CVS Caremark Corporation (CVS) 0.4 $1.2M 13k 93.19
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.2M 43k 27.16
Xcel Energy (XEL) 0.4 $1.1M 16k 70.11
Coca-Cola Company (KO) 0.4 $1.1M 18k 63.61
Procter & Gamble Company (PG) 0.4 $1.1M 7.4k 151.56
Triumph (TGI) 0.4 $1.1M 104k 10.52
Shell Spon Ads (SHEL) 0.4 $1.1M 19k 56.95
Fluor Corporation (FLR) 0.4 $1.0M 30k 34.66
Amcor Ord (AMCR) 0.4 $1.0M 86k 11.91
Americas Gold And Silver Cor (USAS) 0.4 $1.0M 1.8M 0.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $999k 111k 9.01
American Express Company (AXP) 0.3 $909k 6.2k 147.76
Kopin Corporation (KOPN) 0.3 $896k 723k 1.24
Ford Motor Company (F) 0.3 $896k 77k 11.63
Paramount Global Class B Com (PARA) 0.3 $890k 53k 16.88
UnitedHealth (UNH) 0.3 $888k 1.7k 530.18
Amazon (AMZN) 0.3 $860k 10k 84.00
Matrix Service Company (MTRX) 0.3 $855k 138k 6.22
Ishares Tr Select Divid Etf (DVY) 0.3 $824k 6.8k 120.62
Pepsi (PEP) 0.3 $823k 4.6k 180.69
Ternium Sa Sponsored Ads (TX) 0.3 $818k 27k 30.56
Nokia Corp Sponsored Adr (NOK) 0.3 $814k 175k 4.64
Comcast Corp Cl A (CMCSA) 0.3 $794k 23k 34.97
Phillips 66 (PSX) 0.3 $794k 7.6k 104.09
Bank of New York Mellon Corporation (BK) 0.3 $776k 17k 45.52
Scorpio Tankers SHS (STNG) 0.3 $769k 14k 53.77
JPMorgan Chase & Co. (JPM) 0.3 $761k 5.7k 134.10
Archer Daniels Midland Company (ADM) 0.3 $753k 8.1k 92.85
General Electric Com New (GE) 0.3 $747k 11k 65.38
Waste Management (WM) 0.3 $731k 4.7k 156.91
Annaly Capital Management In Com New (NLY) 0.2 $706k 34k 21.08
Viatris (VTRS) 0.2 $701k 63k 11.13
Home Depot (HD) 0.2 $694k 2.2k 315.87
Ishares Tr Tips Bd Etf (TIP) 0.2 $692k 6.5k 106.44
Boeing Company (BA) 0.2 $685k 3.6k 190.51
Enterprise Products Partners (EPD) 0.2 $661k 27k 24.12
ConocoPhillips (COP) 0.2 $655k 5.5k 118.02
Tractor Supply Company (TSCO) 0.2 $647k 2.9k 224.99
Hershey Company (HSY) 0.2 $639k 2.8k 231.57
Omega Healthcare Investors (OHI) 0.2 $623k 22k 27.95
Organon & Co Common Stock (OGN) 0.2 $618k 22k 27.93
Abbvie (ABBV) 0.2 $615k 3.8k 161.64
Walt Disney Company (DIS) 0.2 $613k 7.1k 86.88
Oracle Corporation (ORCL) 0.2 $599k 7.3k 81.74
Enbridge (ENB) 0.2 $599k 15k 39.10
Tsakos Energy Navigation SHS (TEN) 0.2 $596k 35k 16.93
Dupont De Nemours (DD) 0.2 $590k 8.6k 68.63
Kimberly-Clark Corporation (KMB) 0.2 $584k 4.3k 135.77
Bank of America Corporation (BAC) 0.2 $567k 17k 33.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $557k 22k 25.34
Targa Res Corp (TRGP) 0.2 $549k 7.5k 73.50
Lockheed Martin Corporation (LMT) 0.2 $548k 1.1k 486.64
McDonald's Corporation (MCD) 0.2 $537k 2.0k 263.57
Texas Instruments Incorporated (TXN) 0.2 $533k 3.2k 165.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $532k 1.4k 382.63
Managed Portfolio Series Tortoise Nram Pi 0.2 $530k 22k 24.69
Coherent Corp (COHR) 0.2 $524k 15k 35.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $516k 29k 17.93
Blackstone Group Inc Com Cl A (BX) 0.2 $515k 6.9k 74.19
Dow (DOW) 0.2 $513k 10k 50.39
Valero Energy Corporation (VLO) 0.2 $511k 4.0k 126.89
Constellation Brands Cl A (STZ) 0.2 $510k 2.2k 231.75
Insight Select Income Fund Ins (INSI) 0.2 $502k 33k 15.11
Zynex (ZYXI) 0.2 $491k 35k 13.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $486k 6.9k 70.51
M&T Bank Corporation (MTB) 0.2 $482k 3.3k 145.06
Torm Shs Cl A (TRMD) 0.2 $477k 16k 29.17
Quanta Services (PWR) 0.2 $476k 3.3k 142.53
Moog Cl A (MOG.A) 0.2 $474k 5.4k 87.77
Truist Financial Corp equities (TFC) 0.2 $470k 11k 43.03
Align Technology (ALGN) 0.2 $469k 2.2k 210.90
Boulder Growth & Income Fund (STEW) 0.2 $468k 37k 12.70
Schweitzer-Mauduit International (MATV) 0.2 $463k 22k 20.90
Encore Wire Corporation (WIRE) 0.2 $458k 3.3k 137.56
Union Pacific Corporation (UNP) 0.2 $456k 2.2k 207.12
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $449k 12k 38.07
Digital Turbine Com New (APPS) 0.2 $447k 29k 15.24
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $440k 19k 23.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $431k 36k 11.87
Corteva (CTVA) 0.2 $430k 7.3k 58.78
Arconic 0.1 $425k 20k 21.16
Flex Ord (FLEX) 0.1 $423k 20k 21.46
Caterpillar (CAT) 0.1 $420k 1.8k 239.68
Alcon Ord Shs (ALC) 0.1 $419k 6.1k 68.55
Abbott Laboratories (ABT) 0.1 $419k 3.8k 109.79
Haleon Spon Ads (HLN) 0.1 $415k 52k 8.00
Wal-Mart Stores (WMT) 0.1 $414k 2.9k 141.79
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $414k 42k 9.80
Unilever Spon Adr New (UL) 0.1 $411k 8.2k 50.35
Marathon Petroleum Corp (MPC) 0.1 $393k 3.4k 116.40
3M Company (MMM) 0.1 $384k 3.2k 119.94
SYSCO Corporation (SYY) 0.1 $382k 5.0k 76.45
Patrick Industries (PATK) 0.1 $382k 6.3k 60.60
Applied Materials (AMAT) 0.1 $378k 3.9k 97.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $371k 1.3k 280.00
Southern Company (SO) 0.1 $360k 5.0k 71.42
Broadridge Financial Solutions (BR) 0.1 $360k 2.7k 134.13
Wec Energy Group (WEC) 0.1 $358k 3.8k 93.76
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $351k 26k 13.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $351k 4.0k 88.73
Qualcomm (QCOM) 0.1 $348k 3.2k 109.97
Barrick Gold Corp (GOLD) 0.1 $345k 20k 17.18
PPL Corporation (PPL) 0.1 $340k 12k 29.22
Ishares Tr Global Tech Etf (IXN) 0.1 $331k 7.4k 44.83
Palo Alto Networks (PANW) 0.1 $327k 2.3k 139.54
Eaton Corp SHS (ETN) 0.1 $316k 2.0k 156.99
Amtech Sys Com Par $0.01n (ASYS) 0.1 $309k 41k 7.60
Raytheon Technologies Corp (RTX) 0.1 $309k 3.1k 100.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $304k 790.00 384.21
Ameriprise Financial (AMP) 0.1 $296k 950.00 311.37
Yum! Brands (YUM) 0.1 $292k 2.3k 128.08
Agilent Technologies Inc C ommon (A) 0.1 $292k 2.0k 149.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $289k 2.7k 108.07
Deere & Company (DE) 0.1 $288k 672.00 428.78
BP Sponsored Adr (BP) 0.1 $286k 8.2k 34.93
Altria (MO) 0.1 $285k 6.2k 45.71
Intrepid Potash (IPI) 0.1 $283k 9.8k 28.87
Philip Morris International (PM) 0.1 $278k 2.7k 101.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $275k 3.1k 88.23
Dominion Resources (D) 0.1 $274k 4.5k 61.32
Liqtech International 0.1 $270k 710k 0.38
Te Connectivity SHS 0.1 $264k 2.3k 114.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $261k 3.1k 83.60
CenterPoint Energy (CNP) 0.1 $256k 8.5k 29.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $254k 1.4k 183.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $251k 5.5k 45.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $249k 3.0k 83.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $247k 557.00 442.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $245k 1.8k 135.86
Warner Bros Discovery Com Ser A (WBD) 0.1 $244k 26k 9.48
Biogen Idec (BIIB) 0.1 $240k 866.00 276.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $235k 1.7k 141.28
Public Service Enterprise (PEG) 0.1 $232k 3.8k 61.27
Prologis (PLD) 0.1 $231k 2.0k 112.76
L.B. Foster Company (FSTR) 0.1 $227k 24k 9.68
Physicians Realty Trust 0.1 $227k 16k 14.47
Casey's General Stores (CASY) 0.1 $224k 1.0k 224.35
Norfolk Southern (NSC) 0.1 $222k 900.00 246.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $218k 2.2k 98.25
Sempra Energy (SRE) 0.1 $214k 1.4k 154.54
Select Sector Spdr Tr Technology (XLK) 0.1 $213k 1.7k 124.47
Illinois Tool Works (ITW) 0.1 $213k 968.00 220.30
Tesla Motors (TSLA) 0.1 $213k 1.7k 123.18
General Dynamics Corporation (GD) 0.1 $213k 856.00 248.21
Orange Sponsored Adr (ORANY) 0.1 $212k 21k 9.88
Csi Compressco Com Unit 0.1 $211k 159k 1.33
Lowe's Companies (LOW) 0.1 $209k 1.1k 199.24
Motorola Solutions Com New (MSI) 0.1 $205k 797.00 257.71
Akamai Technologies (AKAM) 0.1 $202k 2.4k 84.30
O'reilly Automotive (ORLY) 0.1 $201k 238.00 844.03
Griffon Corporation (GFF) 0.1 $201k 5.6k 35.79
Graham Corporation (GHM) 0.1 $199k 21k 9.62
Bny Mellon Strategic Muns (LEO) 0.1 $191k 31k 6.11
Golden Ocean Group Shs New (GOGL) 0.1 $184k 21k 8.69
Trevi Therapeutics (TRVI) 0.1 $181k 94k 1.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $179k 15k 11.76
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $171k 10k 17.08
Pangaea Logistics Solution L SHS (PANL) 0.1 $152k 30k 5.15
Obsidian Energy (OBE) 0.1 $144k 22k 6.64
Park City Group Com New (TRAK) 0.0 $140k 28k 4.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $139k 36k 3.83
Nuveen Quality Pref. Inc. Fund II 0.0 $132k 19k 6.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $130k 12k 11.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $113k 12k 9.39
Sonic Fdry Com New (SOFO) 0.0 $100k 123k 0.81
Retractable Technologies (RVP) 0.0 $89k 54k 1.64
Orbital Energy Group 0.0 $88k 445k 0.20
Tupperware Brands Corporation 0.0 $85k 21k 4.14
Icl Group SHS (ICL) 0.0 $84k 12k 7.31
Fluent Inc cs 0.0 $75k 69k 1.09
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $67k 13k 5.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $62k 10k 6.15
Pulse Biosciences (PLSE) 0.0 $60k 22k 2.77
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $55k 17k 3.20
Aberdeen Asia-Pacific Income Fund 0.0 $54k 21k 2.63
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $53k 11k 5.02
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $52k 12k 4.51
Republic First Ban (FRBKQ) 0.0 $42k 20k 2.15
Bgc Partners Cl A 0.0 $38k 10k 3.77
Genasys (GNSS) 0.0 $37k 10k 3.70
Progenity 0.0 $33k 10k 3.29
Medicinova Com New (MNOV) 0.0 $26k 13k 2.05
Geron Corporation (GERN) 0.0 $24k 10k 2.42
GSE Systems 0.0 $23k 32k 0.72
Sesen Bio 0.0 $19k 32k 0.61
Aptose Biosciences Com New 0.0 $8.7k 15k 0.58
Marker Therapeutics Ord 0.0 $6.0k 23k 0.27
Audacy Cl A 0.0 $3.4k 15k 0.23
Benitec Biopharma 0.0 $2.2k 13k 0.17
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $2.0k 34k 0.06
Kiromic Biopharma 0.0 $1.8k 10k 0.18