Wealthtrust Axiom

WealthTrust Axiom as of Sept. 30, 2023

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 240 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LSI Industries (LYTS) 4.4 $12M 763k 15.88
Apple (AAPL) 4.2 $12M 68k 171.21
Evolution Petroleum Corporation (EPM) 4.0 $11M 1.6M 6.84
Microsoft Corporation (MSFT) 3.6 $9.9M 31k 315.76
Kinder Morgan (KMI) 3.3 $9.3M 561k 16.58
TETRA Technologies (TTI) 2.8 $7.9M 1.2M 6.38
International Business Machines (IBM) 2.7 $7.6M 54k 140.30
Bristol Myers Squibb (BMY) 2.4 $6.6M 113k 58.04
Eli Lilly & Co. (LLY) 2.3 $6.5M 12k 537.17
Iron Mountain (IRM) 2.3 $6.4M 107k 59.45
Innovative Solutions & Support (ISSC) 2.2 $6.0M 793k 7.60
Cisco Systems (CSCO) 2.0 $5.6M 105k 53.76
Manitex International 1.7 $4.6M 989k 4.67
Merck & Co (MRK) 1.6 $4.4M 43k 102.95
Gilead Sciences (GILD) 1.5 $4.1M 55k 74.94
Iridium Communications (IRDM) 1.4 $4.0M 87k 45.49
Verizon Communications (VZ) 1.4 $3.8M 116k 32.41
Novartis Sponsored Adr (NVS) 1.2 $3.4M 33k 101.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M 9.6k 350.33
Pfizer (PFE) 1.2 $3.4M 102k 33.17
Johnson & Johnson (JNJ) 1.1 $3.1M 20k 155.75
Corning Incorporated (GLW) 1.1 $3.1M 100k 30.47
Schlumberger Com Stk (SLB) 1.0 $2.8M 48k 58.30
Fifth Third Ban (FITB) 1.0 $2.8M 111k 25.33
Consolidated Edison (ED) 1.0 $2.7M 32k 85.53
Howmet Aerospace (HWM) 1.0 $2.7M 59k 46.25
Nordic American Tanker Shippin (NAT) 1.0 $2.7M 655k 4.12
Chevron Corporation (CVX) 1.0 $2.7M 16k 168.63
Nutrien (NTR) 1.0 $2.7M 43k 61.76
Matrix Service Company (MTRX) 0.9 $2.6M 218k 11.80
Intel Corporation (INTC) 0.9 $2.4M 69k 35.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $2.1M 139k 15.38
GSK Sponsored Adr (GSK) 0.7 $2.0M 55k 36.25
Exelon Corporation (EXC) 0.7 $1.9M 50k 37.79
UMH Properties (UMH) 0.7 $1.9M 133k 14.02
Constellation Energy (CEG) 0.7 $1.8M 17k 109.09
Toronto Dominion Bk Ont Com New (TD) 0.6 $1.8M 29k 60.26
Evergy (EVRG) 0.6 $1.7M 33k 50.70
Universal Health Rlty Income Sh Ben Int (UHT) 0.6 $1.7M 41k 40.43
CMS Energy Corporation (CMS) 0.6 $1.7M 31k 53.11
Olin Corp Com Par $1 (OLN) 0.6 $1.6M 33k 49.98
Agnico (AEM) 0.6 $1.6M 35k 45.45
At&t (T) 0.6 $1.6M 104k 15.02
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 117.58
Vodafone Group Sponsored Adr (VOD) 0.5 $1.5M 154k 9.48
Automatic Data Processing (ADP) 0.5 $1.5M 6.0k 240.58
ardmore Shipping (ASC) 0.5 $1.4M 110k 13.01
Duke Energy Corp Com New (DUK) 0.5 $1.4M 16k 88.26
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.4M 310k 4.50
CSX Corporation (CSX) 0.5 $1.4M 45k 30.75
Oneok (OKE) 0.5 $1.4M 22k 63.43
Shell Spon Ads (SHEL) 0.5 $1.3M 20k 64.38
Amazon (AMZN) 0.5 $1.3M 9.9k 127.12
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.5 $1.3M 68k 18.54
Equinor Asa Sponsored Adr (EQNR) 0.4 $1.2M 37k 32.79
Amgen (AMGN) 0.4 $1.2M 4.5k 268.81
Ternium Sa Sponsored Ads (TX) 0.4 $1.2M 29k 39.90
Fluor Corporation (FLR) 0.4 $1.0M 28k 36.70
Precision Optics Corp Inc Ma Com New (POCI) 0.4 $1.0M 173k 5.95
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.0M 40k 25.40
UnitedHealth (UNH) 0.4 $974k 1.9k 504.19
Ford Motor Company (F) 0.3 $973k 78k 12.42
Procter & Gamble Company (PG) 0.3 $958k 6.6k 145.86
Xcel Energy (XEL) 0.3 $936k 16k 57.22
Nextera Energy (NEE) 0.3 $934k 16k 57.29
Phillips 66 (PSX) 0.3 $918k 7.6k 120.17
Comcast Corp Cl A (CMCSA) 0.3 $892k 20k 44.34
Kopin Corporation (KOPN) 0.3 $873k 715k 1.22
General Electric Com New (GE) 0.3 $855k 7.7k 110.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $844k 111k 7.61
Scorpio Tankers SHS (STNG) 0.3 $839k 16k 54.12
Oracle Corporation (ORCL) 0.3 $820k 7.7k 105.92
Rio Tinto Sponsored Adr (RIO) 0.3 $806k 13k 63.64
CVS Caremark Corporation (CVS) 0.3 $805k 12k 69.82
Enterprise Products Partners (EPD) 0.3 $797k 29k 27.37
Patterson-UTI Energy (PTEN) 0.3 $776k 56k 13.84
Amcor Ord (AMCR) 0.3 $764k 83k 9.16
JPMorgan Chase & Co. (JPM) 0.3 $754k 5.2k 145.02
Bhp Group Sponsored Ads (BHP) 0.3 $753k 13k 56.88
Blackstone Group Inc Com Cl A (BX) 0.3 $752k 7.0k 107.14
Triumph (TGI) 0.3 $740k 97k 7.66
Omega Healthcare Investors (OHI) 0.3 $740k 22k 33.16
PNC Financial Services (PNC) 0.3 $722k 5.9k 122.77
Graham Corporation (GHM) 0.3 $721k 43k 16.60
Hanesbrands (HBI) 0.3 $717k 181k 3.96
Waste Management (WM) 0.3 $710k 4.7k 152.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $674k 6.5k 103.72
Home Depot (HD) 0.2 $673k 2.2k 302.17
ConocoPhillips (COP) 0.2 $660k 5.5k 119.81
Dupont De Nemours (DD) 0.2 $655k 8.8k 74.59
Annaly Capital Management In Com New (NLY) 0.2 $654k 35k 18.81
Archer Daniels Midland Company (ADM) 0.2 $652k 8.6k 75.42
Americas Gold And Silver Cor (USAS) 0.2 $651k 1.8M 0.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $641k 1.5k 427.54
Quanta Services (PWR) 0.2 $625k 3.3k 187.07
Ishares Tr Select Divid Etf (DVY) 0.2 $613k 5.7k 107.64
Encore Wire Corporation (WIRE) 0.2 $608k 3.3k 182.46
Viatris (VTRS) 0.2 $595k 60k 9.86
Paramount Global Class B Com (PARA) 0.2 $590k 46k 12.90
Align Technology (ALGN) 0.2 $587k 1.9k 305.32
Tractor Supply Company (TSCO) 0.2 $584k 2.9k 203.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $575k 4.4k 131.85
Boeing Company (BA) 0.2 $574k 3.0k 191.70
Pepsi (PEP) 0.2 $569k 3.4k 169.45
Constellation Brands Cl A (STZ) 0.2 $553k 2.2k 251.33
Palo Alto Networks (PANW) 0.2 $549k 2.3k 234.44
Schweitzer-Mauduit International (MATV) 0.2 $540k 38k 14.26
Valero Energy Corporation (VLO) 0.2 $539k 3.8k 141.71
Dow (DOW) 0.2 $535k 10k 51.56
Applied Materials (AMAT) 0.2 $533k 3.9k 138.48
Walt Disney Company (DIS) 0.2 $527k 6.5k 81.05
McDonald's Corporation (MCD) 0.2 $525k 2.0k 263.48
Enbridge (ENB) 0.2 $509k 15k 33.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $506k 1.3k 382.18
Flex Ord (FLEX) 0.2 $504k 19k 26.98
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $499k 12k 42.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $498k 29k 17.32
General Motors Company (GM) 0.2 $495k 15k 32.97
Wal-Mart Stores (WMT) 0.2 $491k 3.1k 159.93
L.B. Foster Company (FSTR) 0.2 $491k 26k 18.91
Liqtech Intl (LIQT) 0.2 $487k 125k 3.89
Coherent Corp (COHR) 0.2 $487k 15k 32.64
Texas Instruments Incorporated (TXN) 0.2 $485k 3.1k 159.03
Broadridge Financial Solutions (BR) 0.2 $480k 2.7k 179.05
Boulder Growth & Income Fund (STEW) 0.2 $479k 37k 12.98
Insight Select Income Fund Ins (INSI) 0.2 $469k 31k 15.03
Coca-Cola Company (KO) 0.2 $469k 8.4k 55.98
Nokia Corp Sponsored Adr (NOK) 0.2 $467k 125k 3.74
Patrick Industries (PATK) 0.2 $466k 6.2k 75.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $456k 33k 14.03
Caterpillar (CAT) 0.2 $455k 1.7k 273.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $451k 3.2k 141.70
Union Pacific Corporation (UNP) 0.2 $448k 2.2k 203.68
Alcon Ord Shs (ALC) 0.2 $439k 5.7k 77.06
Meta Platforms Cl A (META) 0.2 $438k 1.5k 300.21
Bank of America Corporation (BAC) 0.2 $436k 16k 27.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $435k 3.3k 130.86
Tesla Motors (TSLA) 0.2 $433k 1.7k 250.22
Ishares Tr Global Tech Etf (IXN) 0.2 $431k 7.4k 57.84
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $423k 19k 21.74
Haleon Spon Ads (HLN) 0.2 $420k 50k 8.33
Eaton Corp SHS (ETN) 0.2 $419k 2.0k 213.34
American Express Company (AXP) 0.2 $418k 2.8k 149.22
Moog Cl A (MOG.A) 0.1 $407k 3.6k 112.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $406k 6.9k 58.94
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $404k 17k 24.45
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $397k 44k 8.95
Abbvie (ABBV) 0.1 $389k 2.6k 149.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $385k 16k 24.91
Unilever Spon Adr New (UL) 0.1 $380k 7.7k 49.40
Marathon Petroleum Corp (MPC) 0.1 $377k 2.5k 151.38
Corteva (CTVA) 0.1 $372k 7.3k 51.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $368k 26k 14.07
Lockheed Martin Corporation (LMT) 0.1 $363k 886.00 409.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $359k 837.00 429.43
Qualcomm (QCOM) 0.1 $352k 3.2k 111.08
Amtech Sys Com Par $0.01n (ASYS) 0.1 $350k 46k 7.62
Bank of New York Mellon Corporation (BK) 0.1 $333k 7.8k 42.65
SYSCO Corporation (SYY) 0.1 $330k 5.0k 66.05
Southern Company (SO) 0.1 $326k 5.0k 64.73
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.7k 120.86
BP Sponsored Adr (BP) 0.1 $318k 8.2k 38.72
Organon & Co Common Stock (OGN) 0.1 $314k 18k 17.36
Truist Financial Corp equities (TFC) 0.1 $313k 11k 28.61
Wec Energy Group (WEC) 0.1 $307k 3.8k 80.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $301k 1.6k 189.07
Digital Turbine Com New (APPS) 0.1 $295k 49k 6.05
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $293k 2.7k 109.68
Onto Innovation (ONTO) 0.1 $289k 2.3k 127.52
3M Company (MMM) 0.1 $288k 3.1k 93.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $286k 1.1k 272.53
Yum! Brands (YUM) 0.1 $285k 2.3k 124.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $285k 3.1k 91.35
Te Connectivity SHS 0.1 $284k 2.3k 123.53
Barrick Gold Corp (GOLD) 0.1 $284k 20k 14.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $284k 3.0k 94.71
Select Sector Spdr Tr Technology (XLK) 0.1 $281k 1.7k 163.97
NVIDIA Corporation (NVDA) 0.1 $279k 641.00 435.42
Hershey Company (HSY) 0.1 $275k 1.4k 200.08
Abbott Laboratories (ABT) 0.1 $274k 2.8k 96.85
Casey's General Stores (CASY) 0.1 $272k 1.0k 271.52
Intrepid Potash (IPI) 0.1 $264k 11k 25.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $261k 3.8k 68.05
PPL Corporation (PPL) 0.1 $259k 11k 23.56
Akamai Technologies (AKAM) 0.1 $255k 2.4k 106.54
Deere & Company (DE) 0.1 $254k 672.00 377.44
Centrus Energy Corp Cl A (LEU) 0.1 $250k 4.4k 56.76
Orange Sponsored Adr (ORANY) 0.1 $246k 21k 11.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $243k 532.00 457.33
Zynex (ZYXI) 0.1 $242k 30k 8.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $240k 5.5k 43.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $234k 15k 15.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $232k 1.8k 128.75
Prologis (PLD) 0.1 $230k 2.0k 112.24
Raytheon Technologies Corp (RTX) 0.1 $230k 3.2k 71.98
CenterPoint Energy (CNP) 0.1 $229k 8.5k 26.85
Illinois Tool Works (ITW) 0.1 $223k 968.00 230.31
Biogen Idec (BIIB) 0.1 $223k 866.00 257.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $220k 614.00 358.70
Lowe's Companies (LOW) 0.1 $218k 1.1k 207.84
Agilent Technologies Inc C ommon (A) 0.1 $218k 2.0k 111.82
Motorola Solutions Com New (MSI) 0.1 $217k 797.00 272.24
O'reilly Automotive (ORLY) 0.1 $216k 238.00 908.86
Hf Sinclair Corp (DINO) 0.1 $216k 3.8k 56.94
Csi Compressco Com Unit 0.1 $213k 155k 1.38
Targa Res Corp (TRGP) 0.1 $210k 2.5k 85.72
Altria (MO) 0.1 $208k 4.9k 42.05
Trevi Therapeutics (TRVI) 0.1 $204k 94k 2.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $202k 1.3k 151.84
Physicians Realty Trust 0.1 $197k 16k 12.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $190k 18k 10.86
Univest Corp. of PA (UVSP) 0.1 $178k 10k 17.38
Retractable Technologies (RVP) 0.1 $151k 127k 1.19
Bny Mellon Strategic Muns (LEO) 0.1 $146k 27k 5.33
Pangaea Logistics Solution L SHS (PANL) 0.1 $145k 25k 5.88
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $141k 36k 3.92
Golden Ocean Group Shs New (GOGL) 0.0 $137k 17k 7.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $134k 15k 9.04
Nuveen Quality Pref. Inc. Fund II 0.0 $134k 22k 6.17
Park City Group Com New (TRAK) 0.0 $122k 14k 8.76
Applied Therapeutics (APLT) 0.0 $107k 43k 2.49
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $106k 22k 4.90
Obsidian Energy (OBE) 0.0 $96k 12k 8.22
Blackrock Muniyield Fund (MYD) 0.0 $95k 10k 9.18
Pulse Biosciences (PLSE) 0.0 $87k 22k 4.03
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $76k 13k 5.90
Aberdeen Asia-Pacific Income Fund 0.0 $66k 27k 2.45
Icl Group SHS (ICL) 0.0 $64k 12k 5.55
Bgc Group Cl A (BGC) 0.0 $53k 10k 5.28
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $52k 11k 4.99
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $46k 15k 3.02
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $45k 10k 4.54
Rockwell Med Com New (RMTI) 0.0 $44k 21k 2.08
Ezfill Holdings 0.0 $32k 12k 2.69
Fluent Inc cs 0.0 $27k 60k 0.44
Medicinova Com New (MNOV) 0.0 $26k 13k 2.09
Geron Corporation (GERN) 0.0 $21k 10k 2.12
GSE Systems 0.0 $18k 87k 0.20
Sonic Fdry Com New (SOFO) 0.0 $9.4k 14k 0.66
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $951.400000 34k 0.03