Wealthtrust Axiom

WealthTrust Axiom as of Sept. 30, 2025

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 270 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $20M 79k 254.63
Microsoft Corporation (MSFT) 4.1 $15M 29k 517.95
Kinder Morgan (KMI) 3.7 $14M 489k 28.31
LSI Industries (LYTS) 3.6 $13M 564k 23.61
International Business Machines (IBM) 3.2 $12M 43k 282.16
TETRA Technologies (TTI) 2.5 $9.4M 1.6M 5.75
Agnico (AEM) 2.4 $9.0M 54k 168.56
Evolution Petroleum Corporation (EPM) 2.3 $8.6M 1.8M 4.82
Eli Lilly & Co. (LLY) 2.0 $7.6M 9.9k 762.97
Corning Incorporated (GLW) 1.9 $7.2M 88k 82.03
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.7 $6.3M 125k 50.20
Pfizer (PFE) 1.6 $6.2M 242k 25.48
Nutrien (NTR) 1.6 $6.1M 105k 58.71
Cisco Systems (CSCO) 1.6 $6.0M 88k 68.42
Schlumberger Com Stk (SLB) 1.6 $5.9M 172k 34.37
Bristol Myers Squibb (BMY) 1.5 $5.5M 122k 45.10
Global X Fds Us Pfd Etf (PFFD) 1.4 $5.2M 266k 19.43
Verizon Communications (VZ) 1.4 $5.1M 116k 43.95
Constellation Energy (CEG) 1.3 $5.0M 15k 329.06
Gilead Sciences (GILD) 1.3 $4.8M 44k 111.00
Howmet Aerospace (HWM) 1.3 $4.8M 25k 196.23
Iron Mountain (IRM) 1.2 $4.3M 42k 101.94
Novartis Sponsored Adr (NVS) 1.1 $4.3M 33k 128.24
Innovative Solutions & Support (ISSC) 1.1 $4.0M 324k 12.49
Johnson & Johnson (JNJ) 1.0 $3.9M 21k 185.42
Fifth Third Ban (FITB) 1.0 $3.6M 80k 44.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.5M 7.0k 502.76
At&t (T) 0.9 $3.5M 122k 28.24
Merck & Co (MRK) 0.9 $3.4M 41k 83.93
GSK Sponsored Adr (GSK) 0.8 $3.0M 70k 43.16
Consolidated Edison (ED) 0.8 $2.8M 28k 100.52
Amazon (AMZN) 0.7 $2.7M 12k 219.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $2.7M 127k 21.13
Electrovaya Com New (ELVA) 0.6 $2.4M 411k 5.89
Chevron Corporation (CVX) 0.6 $2.4M 15k 155.29
NVIDIA Corporation (NVDA) 0.6 $2.4M 13k 186.59
Nextera Energy (NEE) 0.6 $2.3M 30k 75.49
Americas Gold And Silver Cor Com New (USAS) 0.6 $2.3M 613k 3.72
Evergy (EVRG) 0.6 $2.2M 29k 76.02
Toronto Dominion Bk Ont Com New (TD) 0.6 $2.2M 27k 79.95
Exelon Corporation (EXC) 0.6 $2.1M 48k 45.01
Oracle Corporation (ORCL) 0.5 $2.0M 7.2k 281.24
Novo-nordisk A S Adr (NVO) 0.5 $2.0M 36k 55.49
CMS Energy Corporation (CMS) 0.5 $1.9M 27k 73.26
Ge Aerospace Com New (GE) 0.5 $1.9M 6.4k 300.82
Exxon Mobil Corporation (XOM) 0.5 $1.9M 17k 112.75
Ceragon Networks Ord (CRNT) 0.5 $1.9M 796k 2.33
Advanced Micro Devices (AMD) 0.5 $1.8M 11k 161.79
Duke Energy Corp Com New (DUK) 0.5 $1.8M 15k 123.75
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 5.7k 315.41
Automatic Data Processing (ADP) 0.5 $1.8M 6.0k 293.50
Nordic American Tanker Shippin (NAT) 0.5 $1.7M 550k 3.14
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.7M 334k 5.14
American Express Company (AXP) 0.5 $1.7M 5.1k 332.14
UMH Properties (UMH) 0.4 $1.6M 109k 14.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.5M 62k 24.34
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.2k 669.17
PNC Financial Services (PNC) 0.4 $1.5M 7.3k 200.92
Universal Health Rlty Income Sh Ben Int (UHT) 0.4 $1.4M 37k 39.17
Oneok (OKE) 0.4 $1.4M 20k 72.97
Amgen (AMGN) 0.4 $1.4M 5.1k 282.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 2.3k 600.24
Bank of New York Mellon Corporation (BK) 0.4 $1.4M 13k 108.96
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.4M 55k 24.47
Enterprise Products Partners (EPD) 0.4 $1.3M 43k 31.27
Shell Spon Ads (SHEL) 0.3 $1.3M 18k 71.53
Graham Corporation (GHM) 0.3 $1.2M 23k 54.90
Bank of America Corporation (BAC) 0.3 $1.2M 24k 51.59
Intel Corporation (INTC) 0.3 $1.2M 35k 33.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.7k 666.07
Waste Management (WM) 0.3 $1.1M 5.2k 220.83
Home Depot (HD) 0.3 $1.1M 2.7k 405.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 4.4k 243.56
Procter & Gamble Company (PG) 0.3 $1.1M 7.0k 153.66
Xcel Energy (XEL) 0.3 $1.1M 13k 80.65
Micron Technology (MU) 0.3 $1.0M 6.1k 167.32
Quanta Services (PWR) 0.3 $1.0M 2.4k 414.40
Ge Vernova (GEV) 0.3 $986k 1.6k 614.90
Precision Optics Corp Inc Ma Com New (POCI) 0.3 $982k 226k 4.35
Kopin Corporation (KOPN) 0.3 $973k 401k 2.43
Palo Alto Networks (PANW) 0.3 $953k 4.7k 203.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $950k 3.9k 243.08
Flex Ord (FLEX) 0.3 $943k 16k 57.97
Ishares Tr Select Divid Etf (DVY) 0.3 $934k 6.6k 142.10
Phillips 66 (PSX) 0.2 $931k 6.8k 136.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $923k 7.3k 125.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $897k 99k 9.11
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $890k 19k 46.93
Blackstone Group Inc Com Cl A (BX) 0.2 $886k 5.2k 170.85
Enbridge (ENB) 0.2 $868k 17k 50.46
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $863k 24k 36.55
Boeing Company (BA) 0.2 $844k 3.9k 215.85
Starwood Property Trust (STWD) 0.2 $840k 43k 19.37
Patrick Industries (PATK) 0.2 $836k 8.1k 103.43
Sprott Asset Management Physical Gold An (CEF) 0.2 $836k 23k 36.69
Coca-Cola Company (KO) 0.2 $815k 12k 66.32
Tractor Supply Company (TSCO) 0.2 $813k 14k 56.87
Wal-Mart Stores (WMT) 0.2 $801k 7.8k 103.06
Bhp Group Sponsored Ads (BHP) 0.2 $799k 14k 55.75
Rio Tinto Sponsored Adr (RIO) 0.2 $787k 12k 66.01
Walt Disney Company (DIS) 0.2 $772k 6.7k 114.50
Vodafone Group Sponsored Adr (VOD) 0.2 $768k 66k 11.60
Caterpillar (CAT) 0.2 $761k 1.6k 477.14
Centrus Energy Corp Cl A (LEU) 0.2 $739k 2.4k 310.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $737k 3.9k 189.70
Eaton Corp SHS (ETN) 0.2 $735k 2.0k 374.16
Altria (MO) 0.2 $733k 11k 66.06
Iridium Communications (IRDM) 0.2 $733k 42k 17.46
Ishares Tr Tips Bd Etf (TIP) 0.2 $723k 6.5k 111.22
Amcor Ord 0.2 $721k 88k 8.18
Annaly Capital Management In Com New (NLY) 0.2 $719k 36k 20.21
Tesla Motors (TSLA) 0.2 $713k 1.6k 444.62
Omega Healthcare Investors (OHI) 0.2 $705k 17k 42.22
CVS Caremark Corporation (CVS) 0.2 $687k 9.1k 75.39
Moog Cl A (MOG.A) 0.2 $685k 3.3k 207.67
Comcast Corp Cl A (CMCSA) 0.2 $679k 22k 31.42
Abbvie (ABBV) 0.2 $672k 2.9k 231.54
UnitedHealth (UNH) 0.2 $666k 1.9k 345.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $662k 39k 17.16
Dupont De Nemours (DD) 0.2 $658k 8.4k 77.90
Boulder Growth & Income Fund (STEW) 0.2 $656k 36k 18.16
Ternium Sa Sponsored Ads (TX) 0.2 $648k 19k 34.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $642k 7.4k 87.21
Equinor Asa Sponsored Adr (EQNR) 0.2 $640k 26k 24.38
McDonald's Corporation (MCD) 0.2 $639k 2.1k 303.95
Broadridge Financial Solutions (BR) 0.2 $639k 2.7k 238.17
Simon Property (SPG) 0.2 $601k 3.2k 187.67
Olin Corp Com Par $1 (OLN) 0.2 $590k 24k 24.99
Valero Energy Corporation (VLO) 0.2 $585k 3.4k 170.27
Raytheon Technologies Corp (RTX) 0.2 $585k 3.5k 167.31
Applied Materials (AMAT) 0.2 $578k 2.8k 204.75
Casey's General Stores (CASY) 0.2 $565k 1.0k 565.32
Broadcom (AVGO) 0.2 $563k 1.7k 329.84
Trevi Therapeutics (TRVI) 0.2 $563k 62k 9.15
Marathon Petroleum Corp (MPC) 0.2 $562k 2.9k 192.72
Qualcomm (QCOM) 0.1 $556k 3.3k 166.36
Wells Fargo & Company (WFC) 0.1 $554k 6.6k 83.81
ConocoPhillips (COP) 0.1 $545k 5.8k 94.60
WESCO International (WCC) 0.1 $523k 2.5k 211.54
Ishares Tr Global Tech Etf (IXN) 0.1 $523k 5.1k 103.21
Select Sector Spdr Tr Technology (XLK) 0.1 $507k 1.8k 281.92
Texas Instruments Incorporated (TXN) 0.1 $505k 2.8k 183.75
Corteva (CTVA) 0.1 $494k 7.3k 67.63
Southern Company (SO) 0.1 $487k 5.1k 94.77
Archer Daniels Midland Company (ADM) 0.1 $484k 8.1k 59.74
3M Company (MMM) 0.1 $478k 3.1k 155.17
Barrick Mng Corp Com Shs (B) 0.1 $474k 15k 32.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $463k 3.3k 142.41
SYSCO Corporation (SYY) 0.1 $461k 5.6k 82.34
Te Connectivity Ord Shs (TEL) 0.1 $461k 2.1k 219.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $457k 952.00 479.61
Essential Utils (WTRG) 0.1 $456k 11k 39.90
Willdan (WLDN) 0.1 $454k 4.7k 96.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $445k 5.8k 76.41
Meta Platforms Cl A (META) 0.1 $440k 599.00 733.97
Lockheed Martin Corporation (LMT) 0.1 $438k 877.00 498.96
Haleon Spon Ads (HLN) 0.1 $424k 47k 8.97
Wec Energy Group (WEC) 0.1 $420k 3.7k 114.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $419k 22k 19.29
BP Sponsored Adr (BP) 0.1 $414k 12k 34.46
Alcon Ord Shs (ALC) 0.1 $408k 5.5k 74.51
Coherent Corp (COHR) 0.1 $406k 3.8k 107.72
Pepsi (PEP) 0.1 $406k 2.9k 140.45
Abbott Laboratories (ABT) 0.1 $398k 3.0k 133.94
Pimco Dynamic Income SHS (PDI) 0.1 $390k 20k 19.80
Unilever Spon Adr New 0.1 $390k 6.6k 59.28
Visa Com Cl A (V) 0.1 $388k 1.1k 341.27
Pulse Biosciences (PLSE) 0.1 $381k 22k 17.70
Us Foods Hldg Corp call (USFD) 0.1 $375k 4.9k 76.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $375k 1.5k 254.28
Union Pacific Corporation (UNP) 0.1 $373k 1.6k 236.36
Hexcel Corporation (HXL) 0.1 $370k 5.9k 62.70
Ameriprise Financial (AMP) 0.1 $368k 748.00 491.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $361k 35k 10.33
M&T Bank Corporation (MTB) 0.1 $355k 1.8k 197.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $353k 14k 25.79
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $351k 9.6k 36.45
Tela Bio (TELA) 0.1 $346k 232k 1.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $334k 714.00 468.41
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $334k 97k 3.44
General Dynamics Corporation (GD) 0.1 $333k 976.00 341.12
Amtech Sys Com Par $0.01n (ASYS) 0.1 $332k 36k 9.26
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $328k 2.3k 141.50
Ford Motor Company (F) 0.1 $327k 27k 11.96
ardmore Shipping (ASC) 0.1 $318k 27k 11.87
O'reilly Automotive (ORLY) 0.1 $317k 2.9k 107.81
Univest Corp. of PA (UVSP) 0.1 $307k 10k 30.02
PPL Corporation (PPL) 0.1 $304k 8.2k 37.16
CenterPoint Energy (CNP) 0.1 $303k 7.8k 38.80
Lowe's Companies (LOW) 0.1 $302k 1.2k 251.31
Yum! Brands (YUM) 0.1 $299k 2.0k 152.00
Allstate Corporation (ALL) 0.1 $298k 1.4k 214.65
Stanley Black & Decker (SWK) 0.1 $296k 4.0k 74.33
Citigroup Com New (C) 0.1 $293k 2.9k 101.49
HSBC HLDGS Spon Adr New (HSBC) 0.1 $289k 4.1k 70.98
General Motors Company (GM) 0.1 $289k 4.7k 60.97
Kkr Income Opportunities (KIO) 0.1 $289k 23k 12.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $288k 2.1k 139.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $288k 1.4k 203.61
Select Sector Spdr Tr Indl (XLI) 0.1 $285k 1.8k 154.25
Kimberly-Clark Corporation (KMB) 0.1 $283k 2.3k 124.35
Deere & Company (DE) 0.1 $282k 617.00 457.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $282k 3.8k 75.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $282k 1.9k 145.65
Morgan Stanley Com New (MS) 0.1 $281k 1.8k 158.96
Rithm Capital Corp Com New (RITM) 0.1 $280k 25k 11.39
EQT Corporation (EQT) 0.1 $279k 5.1k 54.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $278k 466.00 596.00
Servicenow (NOW) 0.1 $269k 292.00 920.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $264k 4.4k 59.92
IDEXX Laboratories (IDXX) 0.1 $261k 409.00 638.89
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $260k 11k 24.72
Schweitzer-Mauduit International (MATV) 0.1 $258k 23k 11.31
Hershey Company (HSY) 0.1 $257k 1.4k 187.08
Motorola Solutions Com New (MSI) 0.1 $254k 555.00 457.29
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $251k 5.5k 45.57
Vanguard Index Fds Value Etf (VTV) 0.1 $250k 1.3k 186.49
Cohen & Steers infrastucture Fund (UTF) 0.1 $249k 10k 24.80
Prologis (PLD) 0.1 $249k 2.2k 114.54
Sempra Energy (SRE) 0.1 $248k 2.8k 89.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $247k 696.00 355.47
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $247k 4.9k 50.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $243k 2.4k 100.25
Golar Lng SHS (GLNG) 0.1 $243k 6.0k 40.41
Truist Financial Corp equities (TFC) 0.1 $242k 5.3k 45.72
Ishares Tr Msci Usa Value (VLUE) 0.1 $241k 1.9k 125.05
Public Service Enterprise (PEG) 0.1 $237k 2.8k 83.46
Obsidian Energy (OBE) 0.1 $237k 36k 6.54
Emerson Electric (EMR) 0.1 $235k 1.8k 131.16
Nextracker Class A Com (NXT) 0.1 $235k 3.2k 73.99
Jumia Technologies Sponsored Ads (JMIA) 0.1 $234k 20k 11.61
L.B. Foster Company (FSTR) 0.1 $233k 8.7k 26.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $231k 1.1k 215.88
D.R. Horton (DHI) 0.1 $229k 1.4k 169.46
Ishares Msci Equal Weite (EUSA) 0.1 $227k 2.2k 102.97
Interface (TILE) 0.1 $223k 7.7k 28.94
Capital One Financial (COF) 0.1 $223k 1.0k 212.58
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $220k 6.4k 34.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $219k 746.00 293.64
Astrazeneca Sponsored Adr 0.1 $212k 2.8k 76.72
Mondelez Intl Cl A (MDLZ) 0.1 $212k 3.4k 62.47
Norfolk Southern (NSC) 0.1 $210k 700.00 300.41
Agnc Invt Corp Com reit (AGNC) 0.1 $208k 21k 9.79
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $208k 12k 17.29
Travelers Companies (TRV) 0.1 $202k 724.00 279.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $201k 12k 17.06
Ellington Financial Inc ellington financ (EFC) 0.0 $171k 13k 12.98
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $170k 10k 16.60
Liqtech Intl (LIQT) 0.0 $169k 64k 2.63
Kayne Anderson MLP Investment (KYN) 0.0 $167k 14k 12.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $163k 20k 8.20
Hanesbrands (HBI) 0.0 $154k 23k 6.59
Viatris (VTRS) 0.0 $140k 14k 9.90
Patterson-UTI Energy (PTEN) 0.0 $136k 26k 5.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $120k 12k 10.15
Cmb.tech Nv SHS (CMBT) 0.0 $112k 12k 9.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $97k 28k 3.46
Bgc Group Cl A (BGC) 0.0 $95k 10k 9.46
Bny Mellon Strategic Muns (LEO) 0.0 $94k 15k 6.25
Blackrock Tcp Cap Corp (TCPC) 0.0 $93k 15k 6.20
Nokia Corp Sponsored Adr (NOK) 0.0 $90k 19k 4.81
Iovance Biotherapeutics (IOVA) 0.0 $87k 40k 2.17
Lumen Technologies (LUMN) 0.0 $82k 13k 6.12
Pangaea Logistics Solution L SHS (PANL) 0.0 $63k 12k 5.08
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $60k 11k 5.75
Retractable Technologies (RVP) 0.0 $49k 58k 0.84
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $49k 12k 4.17
Atomera (ATOM) 0.0 $44k 10k 4.42
Rockwell Med Com New (RMTI) 0.0 $37k 31k 1.20
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $784.056000 10k 0.08