Wealthtrust Axiom

WealthTrust Axiom as of June 30, 2025

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 262 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $16M 79k 205.17
Kinder Morgan (KMI) 4.3 $15M 493k 29.40
Microsoft Corporation (MSFT) 4.2 $14M 28k 497.41
International Business Machines (IBM) 3.8 $13M 43k 294.78
LSI Industries (LYTS) 2.9 $10M 586k 17.01
Evolution Petroleum Corporation (EPM) 2.5 $8.4M 1.8M 4.70
Eli Lilly & Co. (LLY) 2.3 $7.7M 9.8k 779.50
Innovative Solutions & Support (ISSC) 1.9 $6.6M 475k 13.88
Agnico (AEM) 1.9 $6.5M 54k 118.93
Nutrien (NTR) 1.8 $6.2M 106k 58.24
Howmet Aerospace (HWM) 1.8 $6.2M 33k 186.13
Cisco Systems (CSCO) 1.8 $6.1M 89k 69.38
Pfizer (PFE) 1.7 $5.8M 240k 24.24
Bristol Myers Squibb (BMY) 1.7 $5.6M 122k 46.29
TETRA Technologies (TTI) 1.7 $5.6M 1.7M 3.36
Verizon Communications (VZ) 1.5 $5.1M 119k 43.27
Global X Fds Us Pfd Etf (PFFD) 1.5 $5.0M 267k 18.83
Corning Incorporated (GLW) 1.5 $5.0M 94k 52.59
Gilead Sciences (GILD) 1.5 $4.9M 45k 110.87
Constellation Energy (CEG) 1.5 $4.9M 15k 322.75
Schlumberger Com Stk (SLB) 1.4 $4.8M 143k 33.80
Iron Mountain (IRM) 1.3 $4.4M 43k 102.57
Novartis Sponsored Adr (NVS) 1.2 $4.0M 33k 121.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.7M 7.5k 485.79
At&t (T) 1.1 $3.6M 124k 28.94
Fifth Third Ban (FITB) 1.0 $3.4M 82k 41.13
Merck & Co (MRK) 0.9 $3.2M 40k 79.16
Johnson & Johnson (JNJ) 0.9 $3.1M 21k 152.75
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.9 $3.1M 62k 50.07
Consolidated Edison (ED) 0.8 $2.9M 29k 100.35
GSK Sponsored Adr (GSK) 0.8 $2.8M 73k 38.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $2.7M 128k 20.94
Amazon (AMZN) 0.7 $2.4M 11k 219.39
Exelon Corporation (EXC) 0.6 $2.1M 48k 43.42
Nextera Energy (NEE) 0.6 $2.0M 30k 69.42
Chevron Corporation (CVX) 0.6 $2.0M 14k 143.19
Evergy (EVRG) 0.6 $2.0M 29k 68.93
Toronto Dominion Bk Ont Com New (TD) 0.6 $1.9M 27k 73.45
UMH Properties (UMH) 0.6 $1.9M 115k 16.79
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.9M 353k 5.29
Automatic Data Processing (ADP) 0.5 $1.8M 6.0k 308.40
CMS Energy Corporation (CMS) 0.5 $1.8M 27k 69.28
NVIDIA Corporation (NVDA) 0.5 $1.8M 12k 158.00
Duke Energy Corp Com New (DUK) 0.5 $1.7M 15k 118.00
Ge Aerospace Com New (GE) 0.5 $1.7M 6.8k 257.39
Exxon Mobil Corporation (XOM) 0.5 $1.7M 16k 107.80
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 5.7k 289.92
Nordic American Tanker Shippin (NAT) 0.5 $1.6M 618k 2.63
American Express Company (AXP) 0.5 $1.6M 5.1k 318.96
Oneok (OKE) 0.5 $1.6M 20k 81.63
Advanced Micro Devices (AMD) 0.5 $1.6M 11k 141.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.5M 64k 24.27
Universal Health Rlty Income Sh Ben Int (UHT) 0.4 $1.5M 37k 39.97
Oracle Corporation (ORCL) 0.4 $1.5M 6.8k 218.63
Electrovaya Com New (ELVA) 0.4 $1.4M 416k 3.41
PNC Financial Services (PNC) 0.4 $1.4M 7.5k 186.41
Amgen (AMGN) 0.4 $1.4M 5.0k 279.24
Americas Gold And Silver Cor (USAS) 0.4 $1.4M 1.7M 0.81
Iridium Communications (IRDM) 0.4 $1.4M 45k 30.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.2k 620.97
Graham Corporation (GHM) 0.4 $1.3M 27k 49.51
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.3M 56k 23.29
Coherent Corp (COHR) 0.4 $1.3M 15k 89.21
Enterprise Products Partners (EPD) 0.4 $1.3M 42k 31.01
Shell Spon Ads (SHEL) 0.4 $1.3M 18k 70.41
Novo-nordisk A S Adr (NVO) 0.4 $1.3M 19k 69.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.3k 551.55
Precision Optics Corp Inc Ma Com New (POCI) 0.4 $1.2M 249k 4.90
Waste Management (WM) 0.3 $1.2M 5.2k 228.82
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 13k 91.11
Ceragon Networks Ord (CRNT) 0.3 $1.1M 464k 2.46
Bank of America Corporation (BAC) 0.3 $1.1M 23k 47.32
Procter & Gamble Company (PG) 0.3 $1.0M 6.6k 159.31
Xcel Energy (XEL) 0.3 $988k 15k 68.10
Home Depot (HD) 0.3 $986k 2.7k 366.69
Palo Alto Networks (PANW) 0.3 $958k 4.7k 204.64
Quanta Services (PWR) 0.3 $913k 2.4k 378.05
Wal-Mart Stores (WMT) 0.3 $911k 9.3k 97.78
Patrick Industries (PATK) 0.3 $901k 9.8k 92.27
Ge Vernova (GEV) 0.3 $884k 1.7k 529.15
Coca-Cola Company (KO) 0.3 $873k 12k 70.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $864k 97k 8.89
Phillips 66 (PSX) 0.3 $862k 7.2k 119.30
Intel Corporation (INTC) 0.3 $852k 38k 22.40
Vodafone Group Sponsored Adr (VOD) 0.3 $852k 80k 10.66
Amcor Ord (AMCR) 0.2 $848k 92k 9.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $823k 7.3k 112.35
Flex Ord (FLEX) 0.2 $822k 17k 49.92
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $815k 24k 34.51
Ishares Tr Select Divid Etf (DVY) 0.2 $810k 6.1k 132.81
Walt Disney Company (DIS) 0.2 $801k 6.5k 124.01
Enbridge (ENB) 0.2 $779k 17k 45.32
Comcast Corp Cl A (CMCSA) 0.2 $767k 22k 35.69
Boeing Company (BA) 0.2 $764k 3.6k 209.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $764k 1.2k 617.82
Tractor Supply Company (TSCO) 0.2 $754k 14k 52.77
Ishares Tr Tips Bd Etf (TIP) 0.2 $715k 6.5k 110.04
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $711k 15k 48.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $706k 4.0k 177.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $706k 3.9k 181.72
Blackstone Group Inc Com Cl A (BX) 0.2 $700k 4.7k 149.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $699k 39k 18.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $686k 23k 30.10
Ternium Sa Sponsored Ads (TX) 0.2 $673k 22k 30.10
Equinor Asa Sponsored Adr (EQNR) 0.2 $671k 27k 25.14
Kopin Corporation (KOPN) 0.2 $660k 431k 1.53
Bhp Group Sponsored Ads (BHP) 0.2 $658k 14k 48.09
Broadridge Financial Solutions (BR) 0.2 $652k 2.7k 243.03
Rio Tinto Sponsored Adr (RIO) 0.2 $648k 11k 58.33
Texas Instruments Incorporated (TXN) 0.2 $644k 3.1k 207.64
Boulder Growth & Income Fund (STEW) 0.2 $639k 36k 17.68
Starwood Property Trust (STWD) 0.2 $638k 32k 20.07
Caterpillar (CAT) 0.2 $619k 1.6k 388.14
Omega Healthcare Investors (OHI) 0.2 $612k 17k 36.65
UnitedHealth (UNH) 0.2 $611k 2.0k 311.97
Altria (MO) 0.2 $610k 10k 58.63
Annaly Capital Management In Com New (NLY) 0.2 $607k 32k 18.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $601k 7.4k 81.66
Moog Cl A (MOG.A) 0.2 $597k 3.3k 180.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $593k 3.4k 176.21
Dupont De Nemours (DD) 0.2 $584k 8.5k 68.59
Olin Corp Com Par $1 (OLN) 0.2 $582k 29k 20.09
Corteva (CTVA) 0.2 $568k 7.6k 74.53
CVS Caremark Corporation (CVS) 0.2 $552k 8.0k 68.98
Eaton Corp SHS (ETN) 0.2 $536k 1.5k 356.99
Qualcomm (QCOM) 0.2 $532k 3.3k 159.27
Simon Property (SPG) 0.2 $514k 3.2k 160.76
Meta Platforms Cl A (META) 0.2 $512k 694.00 737.72
Ishares Tr Global Tech Etf (IXN) 0.2 $512k 5.5k 92.34
ConocoPhillips (COP) 0.2 $511k 5.7k 89.73
Casey's General Stores (CASY) 0.2 $510k 1.0k 510.27
Tesla Motors (TSLA) 0.1 $509k 1.6k 317.59
McDonald's Corporation (MCD) 0.1 $501k 1.7k 292.20
3M Company (MMM) 0.1 $499k 3.3k 152.23
Haleon Spon Ads (HLN) 0.1 $497k 48k 10.37
Centrus Energy Corp Cl A (LEU) 0.1 $492k 2.7k 183.18
Raytheon Technologies Corp (RTX) 0.1 $490k 3.4k 146.00
Wells Fargo & Company (WFC) 0.1 $480k 6.0k 80.12
Abbvie (ABBV) 0.1 $477k 2.6k 185.62
Alcon Ord Shs (ALC) 0.1 $476k 5.4k 88.28
Southern Company (SO) 0.1 $472k 5.1k 91.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $467k 1.1k 438.40
Unilever Spon Adr New (UL) 0.1 $463k 7.6k 61.17
WESCO International (WCC) 0.1 $458k 2.5k 185.18
Select Sector Spdr Tr Technology (XLK) 0.1 $455k 1.8k 253.28
Essential Utils (WTRG) 0.1 $448k 12k 37.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $434k 24k 18.24
Archer Daniels Midland Company (ADM) 0.1 $433k 8.2k 52.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $431k 3.1k 138.68
Valero Energy Corporation (VLO) 0.1 $426k 3.2k 134.44
SYSCO Corporation (SYY) 0.1 $424k 5.6k 75.74
Visa Com Cl A (V) 0.1 $403k 1.1k 354.94
Marathon Petroleum Corp (MPC) 0.1 $401k 2.4k 166.10
Ameriprise Financial (AMP) 0.1 $399k 748.00 533.94
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $398k 16k 25.51
Triumph (TGI) 0.1 $394k 15k 25.75
Abbott Laboratories (ABT) 0.1 $386k 2.8k 136.01
Applied Materials (AMAT) 0.1 $386k 2.1k 183.05
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $386k 11k 35.73
ardmore Shipping (ASC) 0.1 $384k 40k 9.60
Wec Energy Group (WEC) 0.1 $382k 3.7k 104.20
Us Foods Hldg Corp call (USFD) 0.1 $375k 4.9k 77.01
Pimco Dynamic Income SHS (PDI) 0.1 $373k 20k 18.97
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $372k 37k 10.06
BP Sponsored Adr (BP) 0.1 $363k 12k 29.93
Motorola Solutions Com New (MSI) 0.1 $356k 847.00 420.46
M&T Bank Corporation (MTB) 0.1 $356k 1.8k 193.99
Te Connectivity Ord Shs (TEL) 0.1 $354k 2.1k 168.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $350k 1.5k 236.98
Stmicroelectronics N V Ny Registry (STM) 0.1 $348k 12k 30.41
Pepsi (PEP) 0.1 $341k 2.6k 132.03
Trevi Therapeutics (TRVI) 0.1 $336k 62k 5.47
Union Pacific Corporation (UNP) 0.1 $327k 1.4k 230.02
Pulse Biosciences (PLSE) 0.1 $324k 22k 15.09
Lockheed Martin Corporation (LMT) 0.1 $323k 696.00 463.47
Deere & Company (DE) 0.1 $314k 617.00 508.77
Ford Motor Company (F) 0.1 $313k 29k 10.85
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $309k 2.3k 133.04
Univest Corp. of PA (UVSP) 0.1 $307k 10k 30.04
Rithm Capital Corp Com New (RITM) 0.1 $306k 27k 11.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $303k 5.8k 52.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $303k 714.00 424.53
EQT Corporation (EQT) 0.1 $295k 5.1k 58.32
Willdan (WLDN) 0.1 $294k 4.7k 62.51
Kimberly-Clark Corporation (KMB) 0.1 $293k 2.3k 128.93
Yum! Brands (YUM) 0.1 $291k 2.0k 148.18
Onto Innovation (ONTO) 0.1 $289k 2.9k 100.93
Kkr Income Opportunities (KIO) 0.1 $288k 23k 12.56
Schweitzer-Mauduit International (MATV) 0.1 $286k 42k 6.82
Micron Technology (MU) 0.1 $285k 2.3k 123.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $284k 3.8k 74.07
Allstate Corporation (ALL) 0.1 $279k 1.4k 201.31
Barrick Mng Corp Com Shs (B) 0.1 $278k 13k 20.82
PPL Corporation (PPL) 0.1 $277k 8.2k 33.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $275k 1.4k 194.25
CenterPoint Energy (CNP) 0.1 $274k 7.5k 36.74
Select Sector Spdr Tr Indl (XLI) 0.1 $273k 1.8k 147.54
Cohen & Steers infrastucture Fund (UTF) 0.1 $271k 10k 26.95
Lowe's Companies (LOW) 0.1 $266k 1.2k 221.87
O'reilly Automotive (ORLY) 0.1 $265k 2.9k 90.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $264k 466.00 566.27
Stanley Black & Decker (SWK) 0.1 $263k 3.9k 67.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $262k 1.9k 135.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $251k 4.4k 57.01
Morgan Stanley Com New (MS) 0.1 $249k 1.8k 140.86
Servicenow (NOW) 0.1 $249k 242.00 1028.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $249k 1.8k 134.80
Hershey Company (HSY) 0.1 $248k 1.5k 165.96
HSBC HLDGS Spon Adr New (HSBC) 0.1 $248k 4.1k 60.79
Golar Lng SHS (GLNG) 0.1 $247k 6.0k 41.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $246k 11k 23.45
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $246k 5.5k 44.67
Obsidian Energy (OBE) 0.1 $246k 44k 5.55
Citigroup Com New (C) 0.1 $245k 2.9k 85.13
Dow (DOW) 0.1 $244k 9.2k 26.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $240k 2.4k 99.20
Public Service Enterprise (PEG) 0.1 $239k 2.8k 84.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $236k 4.9k 48.12
General Motors Company (GM) 0.1 $233k 4.7k 49.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $229k 13k 18.32
Truist Financial Corp equities (TFC) 0.1 $228k 5.3k 42.99
Vanguard Index Fds Value Etf (VTV) 0.1 $225k 1.3k 176.74
Pinnacle West Capital Corporation (PNW) 0.1 $224k 2.5k 89.47
Capital One Financial (COF) 0.1 $223k 1.0k 212.76
Broadcom (AVGO) 0.1 $222k 807.00 275.51
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $222k 6.8k 32.78
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $221k 12k 18.39
IDEXX Laboratories (IDXX) 0.1 $219k 409.00 536.34
Ishares Tr Msci Usa Value (VLUE) 0.1 $219k 1.9k 113.21
Prologis (PLD) 0.1 $215k 2.0k 105.10
Liqtech Intl (LIQT) 0.1 $213k 133k 1.60
Emerson Electric (EMR) 0.1 $203k 1.5k 133.32
Viatris (VTRS) 0.1 $193k 22k 8.93
Hanesbrands (HBI) 0.1 $191k 42k 4.58
Amtech Sys Com Par $0.01n (ASYS) 0.1 $187k 42k 4.44
Peak (DOC) 0.1 $180k 10k 17.51
Kayne Anderson MLP Investment (KYN) 0.1 $178k 14k 12.72
Patterson-UTI Energy (PTEN) 0.1 $176k 30k 5.93
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $171k 51k 3.35
Ellington Financial Inc ellington financ (EFC) 0.1 $171k 13k 12.99
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $165k 10k 16.11
Agnc Invt Corp Com reit (AGNC) 0.0 $163k 18k 9.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $159k 20k 8.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $121k 12k 10.26
Blackrock Tcp Cap Corp (TCPC) 0.0 $115k 15k 7.70
Nokia Corp Sponsored Adr (NOK) 0.0 $110k 21k 5.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $106k 28k 3.80
Bgc Group Cl A (BGC) 0.0 $102k 10k 10.23
Bny Mellon Strategic Muns (LEO) 0.0 $101k 17k 5.92
Pangaea Logistics Solution L SHS (PANL) 0.0 $93k 20k 4.70
Golden Ocean Group Shs New (GOGL) 0.0 $92k 13k 7.32
Jumia Technologies Sponsored Ads (JMIA) 0.0 $81k 20k 4.02
Atomera (ATOM) 0.0 $76k 15k 5.04
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $61k 11k 5.79
Lumen Technologies (LUMN) 0.0 $59k 13k 4.38
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $49k 11k 4.29
Retractable Technologies (RVP) 0.0 $47k 73k 0.64
Rockwell Med Com New (RMTI) 0.0 $40k 48k 0.85
Tela Bio (TELA) 0.0 $40k 21k 1.94
Iovance Biotherapeutics (IOVA) 0.0 $31k 18k 1.72
Pedevco Corp Com Par (PED) 0.0 $16k 25k 0.65
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $586.250000 34k 0.02