Wealthtrust Axiom

WealthTrust Axiom as of Dec. 31, 2025

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 272 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $21M 79k 271.86
Microsoft Corporation (MSFT) 3.6 $14M 29k 483.62
Kinder Morgan (KMI) 3.4 $13M 486k 27.49
TETRA Technologies (TTI) 3.4 $13M 1.4M 9.37
International Business Machines (IBM) 3.2 $12M 42k 296.21
LSI Industries (LYTS) 2.7 $11M 576k 18.32
Eli Lilly & Co. (LLY) 2.5 $9.7M 9.0k 1074.64
Agnico (AEM) 2.3 $9.1M 54k 169.53
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.0 $8.0M 158k 50.23
Corning Incorporated (GLW) 1.9 $7.5M 86k 87.56
Innovative Solutions & Support (ISSC) 1.9 $7.3M 386k 18.94
Evolution Petroleum Corporation (EPM) 1.8 $6.9M 1.9M 3.54
Cisco Systems (CSCO) 1.7 $6.7M 87k 77.03
Bristol Myers Squibb (BMY) 1.7 $6.5M 121k 53.94
Nutrien (NTR) 1.6 $6.4M 104k 61.72
Global X Fds Us Pfd Etf (PFFD) 1.6 $6.2M 327k 18.91
Pfizer (PFE) 1.5 $6.0M 240k 24.90
SLB Com Stk (SLB) 1.5 $5.9M 154k 38.38
Constellation Energy (CEG) 1.4 $5.3M 15k 353.27
Gilead Sciences (GILD) 1.4 $5.3M 43k 122.74
Howmet Aerospace (HWM) 1.3 $4.9M 24k 205.02
Verizon Communications (VZ) 1.2 $4.7M 115k 40.73
Novartis Sponsored Adr (NVS) 1.2 $4.5M 33k 137.87
Johnson & Johnson (JNJ) 1.1 $4.3M 21k 206.95
Merck & Co (MRK) 1.1 $4.3M 41k 105.26
Electrovaya Com New (ELVA) 1.0 $4.0M 506k 7.90
Fifth Third Ban (FITB) 0.9 $3.7M 79k 46.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.6M 7.1k 502.67
GSK Sponsored Adr (GSK) 0.9 $3.4M 70k 49.04
Iron Mountain (IRM) 0.8 $3.3M 39k 82.95
At&t (T) 0.8 $3.0M 122k 24.84
Amazon (AMZN) 0.7 $2.9M 13k 230.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $2.8M 122k 23.10
Consolidated Edison (ED) 0.7 $2.8M 28k 99.32
Toronto Dominion Bk Ont Com New (TD) 0.7 $2.5M 27k 94.20
NVIDIA Corporation (NVDA) 0.6 $2.4M 13k 186.50
Nextera Energy (NEE) 0.6 $2.4M 30k 80.28
Novo-nordisk A S Adr (NVO) 0.6 $2.3M 46k 50.88
Americas Gold And Silver Cor Com New (USAS) 0.6 $2.3M 451k 5.11
Chevron Corporation (CVX) 0.6 $2.3M 15k 152.41
Evergy (EVRG) 0.5 $2.1M 29k 72.49
Exelon Corporation (EXC) 0.5 $2.1M 47k 43.59
Exxon Mobil Corporation (XOM) 0.5 $2.0M 17k 120.34
Ge Aerospace Com New (GE) 0.5 $1.9M 6.3k 308.03
Ceragon Networks Ord (CRNT) 0.5 $1.9M 900k 2.10
American Express Company (AXP) 0.5 $1.9M 5.1k 369.93
CMS Energy Corporation (CMS) 0.5 $1.8M 26k 69.93
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 5.7k 322.22
Nordic American Tanker Shippin (NAT) 0.5 $1.8M 520k 3.44
UMH Properties (UMH) 0.4 $1.7M 109k 15.91
Duke Energy Corp Com New (DUK) 0.4 $1.7M 14k 117.21
Amgen (AMGN) 0.4 $1.7M 5.1k 327.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.6M 65k 24.28
Oneok (OKE) 0.4 $1.5M 21k 73.50
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.3k 684.85
PNC Financial Services (PNC) 0.4 $1.5M 7.3k 208.72
Automatic Data Processing (ADP) 0.4 $1.5M 5.7k 257.23
Bank of New York Mellon Corporation (BK) 0.4 $1.5M 13k 116.09
Cbre Clarion Global Real Estat re (IGR) 0.4 $1.4M 330k 4.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 2.4k 614.28
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.4M 55k 25.91
Universal Health Rlty Income Sh Ben Int (UHT) 0.4 $1.4M 36k 39.21
Oracle Corporation (ORCL) 0.4 $1.4M 7.2k 194.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 4.4k 313.81
Enterprise Products Partners (EPD) 0.4 $1.4M 43k 32.06
Shell Spon Ads (SHEL) 0.3 $1.3M 18k 73.48
Graham Corporation (GHM) 0.3 $1.3M 20k 64.23
Bank of America Corporation (BAC) 0.3 $1.3M 23k 55.00
Intel Corporation (INTC) 0.3 $1.3M 34k 36.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 4.0k 312.99
Advanced Micro Devices (AMD) 0.3 $1.1M 5.3k 214.16
Waste Management (WM) 0.3 $1.1M 5.2k 219.71
Micron Technology (MU) 0.3 $1.1M 3.9k 285.42
Boeing Company (BA) 0.3 $1.1M 5.0k 217.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.6k 681.75
Sprott Asset Management Physical Gold An (CEF) 0.3 $1.0M 23k 45.80
Ge Vernova (GEV) 0.3 $1.0M 1.6k 653.57
Quanta Services (PWR) 0.3 $1.0M 2.4k 422.05
Procter & Gamble Company (PG) 0.3 $1.0M 7.0k 143.31
Xcel Energy (XEL) 0.3 $979k 13k 73.86
Flex Ord (FLEX) 0.3 $977k 16k 60.42
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $972k 21k 47.02
Precision Optics Corp Inc Ma Com New (POCI) 0.2 $970k 232k 4.18
Rio Tinto Sponsored Adr (RIO) 0.2 $954k 12k 80.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $947k 7.3k 129.17
Caterpillar (CAT) 0.2 $937k 1.6k 572.93
Ishares Tr Select Divid Etf (DVY) 0.2 $928k 6.6k 141.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $922k 97k 9.48
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $921k 23k 39.45
Vici Pptys (VICI) 0.2 $907k 32k 28.12
Home Depot (HD) 0.2 $902k 2.6k 344.05
Phillips 66 (PSX) 0.2 $884k 6.9k 129.04
Patrick Industries (PATK) 0.2 $876k 8.1k 108.43
Palo Alto Networks (PANW) 0.2 $862k 4.7k 184.20
Wal-Mart Stores (WMT) 0.2 $862k 7.7k 111.41
Coca-Cola Company (KO) 0.2 $859k 12k 69.91
Bhp Group Sponsored Ads (BHP) 0.2 $826k 14k 60.37
Enbridge (ENB) 0.2 $823k 17k 47.83
Moog Cl A (MOG.A) 0.2 $804k 3.3k 243.55
Starwood Property Trust (STWD) 0.2 $802k 45k 18.01
Annaly Capital Management In Com New (NLY) 0.2 $782k 35k 22.36
Trevi Therapeutics (TRVI) 0.2 $770k 62k 12.52
Boulder Growth & Income Fund (STEW) 0.2 $758k 41k 18.54
Blackstone Group Inc Com Cl A (BX) 0.2 $758k 4.9k 154.13
Walt Disney Company (DIS) 0.2 $751k 6.6k 113.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $750k 3.9k 191.56
Amcor Ord 0.2 $735k 88k 8.34
Tesla Motors (TSLA) 0.2 $733k 1.6k 449.79
Applied Materials (AMAT) 0.2 $723k 2.8k 256.95
CVS Caremark Corporation (CVS) 0.2 $723k 9.1k 79.36
Tractor Supply Company (TSCO) 0.2 $715k 14k 50.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $714k 6.5k 109.91
Ternium Sa Sponsored Ads (TX) 0.2 $712k 19k 38.19
Iridium Communications (IRDM) 0.2 $704k 41k 17.38
Coherent Corp (COHR) 0.2 $696k 3.8k 184.57
Omega Healthcare Investors (OHI) 0.2 $687k 16k 44.34
Abbvie (ABBV) 0.2 $663k 2.9k 228.49
Kopin Corporation (KOPN) 0.2 $662k 283k 2.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $656k 40k 16.49
McDonald's Corporation (MCD) 0.2 $656k 2.1k 305.59
Vodafone Group Sponsored Adr (VOD) 0.2 $655k 50k 13.21
Altria (MO) 0.2 $651k 11k 57.66
UnitedHealth (UNH) 0.2 $649k 2.0k 330.12
Raytheon Technologies Corp (RTX) 0.2 $641k 3.5k 183.37
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $628k 15k 42.69
Eaton Corp SHS (ETN) 0.2 $625k 2.0k 318.43
Barrick Mng Corp Com Shs (B) 0.2 $624k 14k 43.55
Equinor Asa Sponsored Adr (EQNR) 0.2 $620k 26k 23.63
Wells Fargo & Company (WFC) 0.2 $616k 6.6k 93.19
WESCO International (WCC) 0.2 $605k 2.5k 244.59
Broadridge Financial Solutions (BR) 0.2 $598k 2.7k 223.17
Simon Property (SPG) 0.2 $592k 3.2k 185.11
Comcast Corp Cl A (CMCSA) 0.1 $575k 19k 29.89
Qualcomm (QCOM) 0.1 $572k 3.3k 171.05
Valero Energy Corporation (VLO) 0.1 $560k 3.4k 162.78
Casey's General Stores (CASY) 0.1 $553k 1.0k 552.71
Ishares Tr Global Tech Etf (IXN) 0.1 $532k 5.1k 105.00
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $518k 3.6k 143.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $500k 5.8k 85.78
Broadcom (AVGO) 0.1 $497k 1.4k 346.04
Corteva (CTVA) 0.1 $490k 7.3k 67.03
Willdan (WLDN) 0.1 $487k 4.7k 103.66
Haleon Spon Ads (HLN) 0.1 $478k 47k 10.11
Te Connectivity Ord Shs (TEL) 0.1 $478k 2.1k 227.51
Texas Instruments Incorporated (TXN) 0.1 $477k 2.8k 173.51
3M Company (MMM) 0.1 $477k 3.0k 160.09
Olin Corp Com Par $1 (OLN) 0.1 $474k 23k 20.83
Marathon Petroleum Corp (MPC) 0.1 $471k 2.9k 162.61
Archer Daniels Midland Company (ADM) 0.1 $468k 8.1k 57.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $464k 952.00 487.86
Centrus Energy Corp Cl A (LEU) 0.1 $456k 1.9k 242.76
ConocoPhillips (COP) 0.1 $455k 4.9k 93.61
Southern Company (SO) 0.1 $448k 5.1k 87.20
Essential Utils (WTRG) 0.1 $438k 11k 38.36
BP Sponsored Adr (BP) 0.1 $431k 12k 34.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $430k 3.1k 136.94
Pepsi (PEP) 0.1 $430k 3.0k 143.53
Alcon Ord Shs (ALC) 0.1 $428k 5.4k 78.81
Hexcel Corporation (HXL) 0.1 $425k 5.8k 73.90
Lockheed Martin Corporation (LMT) 0.1 $424k 877.00 483.47
SYSCO Corporation (SYY) 0.1 $413k 5.6k 73.69
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $404k 21k 19.20
Visa Com Cl A (V) 0.1 $398k 1.1k 350.60
Unilever Spon Adr New (UL) 0.1 $396k 6.1k 65.40
Wec Energy Group (WEC) 0.1 $387k 3.7k 105.46
Abbott Laboratories (ABT) 0.1 $384k 3.1k 125.29
Tela Bio (TELA) 0.1 $381k 323k 1.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $381k 1.5k 257.95
D.R. Horton (DHI) 0.1 $378k 2.6k 144.03
Us Foods Hldg Corp call (USFD) 0.1 $369k 4.9k 75.32
Ameriprise Financial (AMP) 0.1 $367k 748.00 490.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $366k 35k 10.46
Union Pacific Corporation (UNP) 0.1 $366k 1.6k 231.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $362k 13k 26.97
M&T Bank Corporation (MTB) 0.1 $362k 1.8k 201.48
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $361k 108k 3.34
Meta Platforms Cl A (META) 0.1 $355k 538.00 659.71
Pimco Dynamic Income SHS (PDI) 0.1 $349k 20k 17.71
Qnity Electronics Common Stock (Q) 0.1 $342k 4.2k 81.65
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $340k 9.6k 35.29
Dupont De Nemours (DD) 0.1 $338k 8.4k 40.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $338k 714.00 473.35
Citigroup Com New (C) 0.1 $336k 2.9k 116.69
Univest Corp. of PA (UVSP) 0.1 $335k 10k 32.74
Nike CL B (NKE) 0.1 $333k 5.2k 63.70
Ford Motor Company (F) 0.1 $332k 25k 13.12
General Dynamics Corporation (GD) 0.1 $329k 976.00 336.78
General Motors Company (GM) 0.1 $325k 4.0k 81.33
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $323k 2.3k 141.16
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $321k 2.1k 154.81
HSBC HLDGS Spon Adr New (HSBC) 0.1 $321k 4.1k 78.67
Morgan Stanley Com New (MS) 0.1 $314k 1.8k 177.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $300k 3.7k 82.02
CenterPoint Energy (CNP) 0.1 $300k 7.8k 38.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $298k 1.4k 210.36
Yum! Brands (YUM) 0.1 $297k 2.0k 151.28
Pulse Biosciences (PLSE) 0.1 $295k 22k 13.73
Stanley Black & Decker (SWK) 0.1 $293k 3.9k 74.28
Lowe's Companies (LOW) 0.1 $289k 1.2k 241.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $288k 1.9k 148.69
Deere & Company (DE) 0.1 $287k 617.00 465.88
Allstate Corporation (ALL) 0.1 $287k 1.4k 208.15
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $287k 1.8k 155.15
PPL Corporation (PPL) 0.1 $286k 8.2k 35.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $281k 466.00 603.41
EQT Corporation (EQT) 0.1 $278k 5.2k 53.59
Prologis (PLD) 0.1 $278k 2.2k 127.68
IDEXX Laboratories (IDXX) 0.1 $277k 409.00 676.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $275k 4.4k 62.47
National Fuel Gas (NFG) 0.1 $275k 3.4k 80.06
Nextpower Class A Com (NXT) 0.1 $272k 3.1k 87.11
O'reilly Automotive (ORLY) 0.1 $268k 2.9k 91.21
Ishares Tr Msci Usa Value (VLUE) 0.1 $264k 1.9k 136.73
Truist Financial Corp equities (TFC) 0.1 $261k 5.3k 49.21
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $260k 4.9k 53.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $258k 650.00 396.45
Kkr Income Opportunities (KIO) 0.1 $257k 22k 11.59
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $256k 10k 24.77
Vanguard Index Fds Value Etf (VTV) 0.1 $256k 1.3k 190.99
Ishares Msci Equal Weite (EUSA) 0.1 $255k 2.5k 103.38
Astrazeneca Sponsored Adr 0.1 $254k 2.8k 91.93
ardmore Shipping (ASC) 0.1 $254k 24k 10.59
Capital One Financial (COF) 0.1 $254k 1.0k 242.36
Spdr Series Trust State Street Spd (TFI) 0.1 $251k 5.5k 45.71
Hershey Company (HSY) 0.1 $250k 1.4k 181.98
Netflix (NFLX) 0.1 $249k 2.7k 93.76
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $245k 6.4k 38.34
Sempra Energy (SRE) 0.1 $244k 2.8k 88.29
Cohen & Steers infrastucture Fund (UTF) 0.1 $242k 10k 24.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $242k 2.4k 99.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $240k 4.2k 57.24
Emerson Electric (EMR) 0.1 $238k 1.8k 132.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $236k 1.1k 219.86
L.B. Foster Company (FSTR) 0.1 $233k 8.7k 26.95
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $230k 12k 19.13
Public Service Enterprise (PEG) 0.1 $228k 2.8k 80.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $226k 745.00 303.89
Servicenow (NOW) 0.1 $224k 1.5k 153.19
Jumia Technologies Sponsored Ads (JMIA) 0.1 $220k 18k 12.49
Kimberly-Clark Corporation (KMB) 0.1 $218k 2.2k 100.90
Golar Lng SHS (GLNG) 0.1 $218k 5.9k 37.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $217k 746.00 290.21
Interface (TILE) 0.1 $215k 7.7k 27.92
Rithm Capital Corp Com New (RITM) 0.1 $214k 20k 10.90
Motorola Solutions Com New (MSI) 0.1 $213k 555.00 383.32
Travelers Companies (TRV) 0.1 $210k 724.00 290.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $206k 2.3k 89.47
Agnc Invt Corp Com reit (AGNC) 0.1 $206k 19k 10.72
Obsidian Energy (OBE) 0.1 $204k 33k 6.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $203k 11k 17.96
Norfolk Southern (NSC) 0.1 $202k 700.00 288.72
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $201k 3.7k 54.77
Ellington Financial Inc ellington financ (EFC) 0.0 $179k 13k 13.58
Iovance Biotherapeutics (IOVA) 0.0 $178k 65k 2.73
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $167k 10k 16.32
Kayne Anderson MLP Investment (KYN) 0.0 $167k 14k 12.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $161k 20k 8.11
Amtech Sys Com Par $0.01n (ASYS) 0.0 $142k 11k 12.55
Viatris (VTRS) 0.0 $128k 10k 12.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $117k 12k 9.91
Lumen Technologies (LUMN) 0.0 $104k 13k 7.77
Nokia Corp Sponsored Adr (NOK) 0.0 $99k 15k 6.47
Bgc Group Cl A (BGC) 0.0 $89k 10k 8.93
Stoneridge (SRI) 0.0 $89k 15k 5.79
Bny Mellon Strategic Muns (LEO) 0.0 $83k 13k 6.36
Blackrock Tcp Cap Corp (TCPC) 0.0 $82k 15k 5.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $81k 25k 3.27
Liqtech Intl (LIQT) 0.0 $80k 55k 1.46
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $62k 11k 5.88
Retractable Technologies (RVP) 0.0 $45k 58k 0.77
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $35k 12k 2.92
Rockwell Med Com New (RMTI) 0.0 $32k 38k 0.83