Wealthtrust Axiom

WealthTrust Axiom as of March 31, 2026

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 290 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $20M 78k 253.79
Kinder Morgan (KMI) 4.0 $16M 484k 33.53
Microsoft Corporation (MSFT) 2.6 $11M 29k 370.17
LSI Industries (LYTS) 2.6 $11M 576k 18.60
International Business Machines (IBM) 2.5 $10M 42k 242.39
Agnico (AEM) 2.4 $9.9M 49k 202.98
Evolution Petroleum Corporation (EPM) 2.4 $9.8M 2.1M 4.58
TETRA Technologies (TTI) 2.4 $9.7M 1.1M 8.52
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.2 $8.8M 177k 50.05
Corning Incorporated (GLW) 2.1 $8.6M 63k 135.97
Eli Lilly & Co. (LLY) 2.0 $8.1M 8.8k 919.74
SLB Com Stk (SLB) 2.0 $7.9M 155k 51.39
Bristol Myers Squibb (BMY) 1.8 $7.4M 122k 60.65
Pfizer (PFE) 1.8 $7.2M 258k 28.08
Cisco Systems (CSCO) 1.7 $6.7M 87k 77.59
Nutrien (NTR) 1.6 $6.7M 89k 75.46
Global X Fds Us Pfd Etf (PFFD) 1.5 $6.1M 330k 18.40
Gilead Sciences (GILD) 1.5 $5.9M 42k 139.37
Verizon Communications (VZ) 1.4 $5.6M 112k 50.20
Howmet Aerospace (HWM) 1.3 $5.4M 24k 230.46
Johnson & Johnson (JNJ) 1.3 $5.1M 21k 244.44
Novartis Sponsored Adr (NVS) 1.2 $5.0M 33k 152.75
Merck & Co (MRK) 1.2 $4.9M 41k 120.29
Innovative Solutions & Support (ISSC) 1.0 $4.2M 206k 20.53
Constellation Energy (CEG) 1.0 $4.2M 15k 279.26
Iron Mountain (IRM) 1.0 $4.0M 39k 102.14
Electrovaya Com New (ELVA) 1.0 $3.9M 504k 7.82
GSK Sponsored Adr (GSK) 0.9 $3.8M 69k 55.19
Fifth Third Ban (FITB) 0.9 $3.6M 78k 46.46
At&t (T) 0.9 $3.5M 121k 28.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.4M 7.1k 479.22
Consolidated Edison (ED) 0.8 $3.2M 28k 113.18
Chevron Corporation (CVX) 0.8 $3.1M 15k 206.90
Boeing Company (BA) 0.7 $3.0M 15k 199.04
Docusign (DOCU) 0.7 $2.8M 59k 47.41
Nordic American Tanker Shippin (NAT) 0.7 $2.8M 477k 5.86
Exxon Mobil Corporation (XOM) 0.7 $2.8M 16k 169.66
Nextera Energy (NEE) 0.7 $2.8M 30k 92.88
Amazon (AMZN) 0.7 $2.7M 13k 208.27
Toronto Dominion Bk Ont Com New (TD) 0.6 $2.5M 27k 93.31
Vici Pptys (VICI) 0.6 $2.5M 91k 27.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.6 $2.4M 119k 20.12
Evergy (EVRG) 0.6 $2.3M 29k 81.92
Novo-nordisk A S Adr (NVO) 0.6 $2.3M 64k 36.75
Exelon Corporation (EXC) 0.6 $2.3M 48k 49.02
NVIDIA Corporation (NVDA) 0.6 $2.3M 13k 174.40
CMS Energy Corporation (CMS) 0.5 $2.0M 26k 77.58
Ceragon Networks Ord (CRNT) 0.5 $2.0M 944k 2.16
Oneok (OKE) 0.5 $1.9M 21k 90.39
Duke Energy Corp Com New (DUK) 0.5 $1.9M 14k 130.94
Ge Aerospace Com New (GE) 0.5 $1.9M 6.6k 283.77
Amgen (AMGN) 0.4 $1.8M 5.1k 351.87
Shell Spon Ads (SHEL) 0.4 $1.7M 18k 93.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.7M 69k 24.24
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.6k 294.14
Enterprise Products Partners (EPD) 0.4 $1.6M 43k 37.84
Cbre Clarion Global Real Estat re (IGR) 0.4 $1.6M 357k 4.39
UMH Properties (UMH) 0.4 $1.6M 108k 14.43
American Express Company (AXP) 0.4 $1.5M 5.1k 302.46
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.5M 55k 27.61
PNC Financial Services (PNC) 0.4 $1.5M 7.3k 208.09
Bank of New York Mellon Corporation (BK) 0.4 $1.5M 13k 118.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.3k 653.10
Quanta Services (PWR) 0.3 $1.4M 2.6k 549.02
Universal Health Rlty Income Sh Ben Int (UHT) 0.3 $1.4M 35k 40.47
Ge Vernova (GEV) 0.3 $1.4M 1.6k 872.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 4.8k 287.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.3k 577.24
Intel Corporation (INTC) 0.3 $1.3M 30k 44.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 4.7k 286.87
Americas Gold And Silver Cor Com New (USAS) 0.3 $1.3M 247k 5.22
Graham Corporation (GHM) 0.3 $1.3M 16k 78.92
Phillips 66 (PSX) 0.3 $1.3M 6.9k 182.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.2M 1.9k 650.34
Waste Management (WM) 0.3 $1.2M 5.2k 229.79
Caterpillar (CAT) 0.3 $1.2M 1.6k 708.40
Automatic Data Processing (ADP) 0.3 $1.2M 5.7k 203.18
Bank of America Corporation (BAC) 0.3 $1.1M 23k 48.75
Precision Optics Corp Inc Ma Com New (POCI) 0.3 $1.1M 254k 4.39
Rio Tinto Sponsored Adr (RIO) 0.3 $1.1M 12k 93.29
Equinor Asa Sponsored Adr (EQNR) 0.3 $1.1M 26k 42.20
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.1M 21k 52.64
Sprott Asset Management Physical Gold An (CEF) 0.3 $1.1M 23k 47.72
Oracle Corporation (ORCL) 0.3 $1.1M 7.2k 147.11
Xcel Energy (XEL) 0.3 $1.1M 13k 79.44
Flextronics Intl Ord (FLEX) 0.3 $1.1M 16k 65.46
Procter & Gamble Company (PG) 0.2 $1.0M 7.0k 144.43
Applied Materials (AMAT) 0.2 $1000k 2.9k 341.79
Ishares Tr Select Divid Etf (DVY) 0.2 $996k 6.6k 151.41
Bhp Billiton Sponsored Ads (BHP) 0.2 $995k 14k 72.74
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $988k 23k 42.56
Wal-Mart Stores (WMT) 0.2 $964k 7.8k 124.28
Coca-Cola Company (KO) 0.2 $933k 12k 76.05
Moog Cl A (MOG.A) 0.2 $907k 3.1k 292.64
Enbridge (ENB) 0.2 $904k 17k 54.14
Patrick Industries (PATK) 0.2 $897k 8.1k 111.07
Home Depot (HD) 0.2 $879k 2.7k 328.87
Valero Energy Corporation (VLO) 0.2 $859k 3.5k 247.06
Boulder Growth & Income Fund (STEW) 0.2 $839k 49k 17.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $838k 97k 8.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $830k 7.0k 118.52
Starwood Property Trust (STWD) 0.2 $807k 47k 17.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $768k 40k 19.30
Palo Alto Networks (PANW) 0.2 $752k 4.7k 160.32
Abbvie (ABBV) 0.2 $752k 3.5k 217.49
Ternium Sa Sponsored Ads (TX) 0.2 $749k 19k 40.15
Altria (MO) 0.2 $746k 11k 65.99
Trevi Therapeutics (TRVI) 0.2 $734k 62k 11.93
Casey's General Stores (CASY) 0.2 $732k 1.0k 727.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $718k 3.7k 191.94
Micron Technology (MU) 0.2 $718k 2.1k 337.79
Ishares Tr Tips Bd Etf (TIP) 0.2 $717k 6.5k 110.36
Annaly Capital Management In Com New (NLY) 0.2 $714k 34k 21.15
Marathon Petroleum Corp (MPC) 0.2 $708k 2.9k 244.15
PPL Corporation (PPL) 0.2 $703k 18k 38.20
Eaton Corp SHS (ETN) 0.2 $702k 2.0k 357.58
Amcor Com New (AMCR) 0.2 $701k 18k 39.75
Omega Healthcare Investors (OHI) 0.2 $679k 16k 43.82
Raytheon Technologies Corp (RTX) 0.2 $678k 3.5k 192.87
WESCO International (WCC) 0.2 $677k 2.5k 273.57
Olin Corp Com Par $1 (OLN) 0.2 $676k 23k 29.73
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $675k 15k 45.89
McDonald's Corporation (MCD) 0.2 $667k 2.1k 310.78
Coherent Corp (COHR) 0.2 $660k 2.8k 238.21
CVS Caremark Corporation (CVS) 0.2 $654k 9.1k 71.82
Tractor Supply Company (TSCO) 0.2 $653k 14k 45.30
Walt Disney Company (DIS) 0.2 $634k 6.6k 96.38
ConocoPhillips (COP) 0.2 $629k 4.8k 131.99
Tesla Motors (TSLA) 0.2 $624k 1.7k 371.81
Corteva (CTVA) 0.2 $612k 7.3k 83.71
Vodafone Group Sponsored Adr (VOD) 0.2 $610k 41k 15.02
Simon Property (SPG) 0.1 $597k 3.2k 186.53
Archer Daniels Midland Company (ADM) 0.1 $592k 8.1k 72.69
Barrick Mng Corp Com Shs (B) 0.1 $584k 14k 40.79
BP Sponsored Adr (BP) 0.1 $579k 12k 47.00
Blackstone Group Inc Com Cl A (BX) 0.1 $554k 4.8k 115.00
Iridium Communications (IRDM) 0.1 $552k 20k 27.74
Comcast Corp Cl A (CMCSA) 0.1 $542k 19k 28.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $535k 5.8k 91.78
Texas Instruments Incorporated (TXN) 0.1 $534k 2.8k 194.16
UnitedHealth (UNH) 0.1 $531k 2.0k 270.63
Lockheed Martin Corporation (LMT) 0.1 $530k 877.00 604.18
Kopin Corporation (KOPN) 0.1 $527k 234k 2.25
Wells Fargo & Company (WFC) 0.1 $522k 6.6k 79.61
Ishares Tr Global Tech Etf (IXN) 0.1 $507k 5.1k 99.97
Southern Company (SO) 0.1 $497k 5.1k 96.52
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $478k 3.6k 132.89
Qnity Electronics Common Stock (Q) 0.1 $472k 4.1k 115.38
Haleon Spon Ads (HLN) 0.1 $471k 47k 10.01
Hexcel Corporation (HXL) 0.1 $465k 5.8k 80.93
Pulse Biosciences (PLSE) 0.1 $464k 22k 21.59
Pepsi (PEP) 0.1 $464k 3.0k 155.31
Broadcom (AVGO) 0.1 $463k 1.5k 309.49
Essential Utils (WTRG) 0.1 $460k 11k 40.27
Us Foods Hldg Corp call (USFD) 0.1 $452k 4.9k 92.21
Qualcomm (QCOM) 0.1 $442k 3.4k 128.79
Te Connectivity Ord Shs (TEL) 0.1 $439k 2.1k 209.02
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $438k 13k 32.64
Broadridge Financial Solutions (BR) 0.1 $436k 2.7k 162.48
3M Company (MMM) 0.1 $433k 3.0k 145.25
Wec Energy Group (WEC) 0.1 $424k 3.7k 115.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $416k 952.00 436.79
Alcon Ord Shs (ALC) 0.1 $405k 5.4k 75.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $403k 3.1k 128.12
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $402k 9.5k 42.36
SYSCO Corporation (SYY) 0.1 $399k 5.6k 71.33
Union Pacific Corporation (UNP) 0.1 $391k 1.6k 242.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $386k 1.5k 261.92
Dupont De Nemours (DD) 0.1 $385k 8.4k 45.80
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $379k 116k 3.27
Nextpower Class A Com (NXT) 0.1 $377k 3.1k 120.55
M&T Bank Corporation (MTB) 0.1 $371k 1.8k 206.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $370k 35k 10.57
Visa Com Cl A (V) 0.1 $369k 1.2k 302.17
D.R. Horton (DHI) 0.1 $367k 2.7k 137.22
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $360k 21k 17.12
Willdan (WLDN) 0.1 $359k 4.7k 76.56
CenterPoint Energy (CNP) 0.1 $356k 8.2k 43.16
Unilever Spon Adr New (UL) 0.1 $351k 6.2k 56.97
Univest Corp. of PA (UVSP) 0.1 $350k 10k 34.26
Deere & Company (DE) 0.1 $348k 617.00 563.70
Ishares Msci Equal Weite (EUSA) 0.1 $347k 3.4k 101.77
General Dynamics Corporation (GD) 0.1 $346k 1.0k 343.34
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $342k 10k 34.02
Meta Platforms Cl A (META) 0.1 $341k 596.00 571.85
HSBC HLDGS Spon Adr New (HSBC) 0.1 $336k 4.1k 82.49
Ameriprise Financial (AMP) 0.1 $333k 748.00 444.57
EQT Corporation (EQT) 0.1 $331k 5.2k 63.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $331k 2.3k 144.71
Ford Motor Company (F) 0.1 $328k 28k 11.54
Oddity Tech Shs Cl A (ODD) 0.1 $327k 25k 13.38
Citigroup Com New (C) 0.1 $327k 2.9k 113.42
Centrus Energy Corp Cl A (LEU) 0.1 $323k 1.9k 173.59
National Fuel Gas (NFG) 0.1 $323k 3.4k 93.96
Abbott Laboratories (ABT) 0.1 $318k 3.1k 102.68
Golar Lng SHS (GLNG) 0.1 $317k 5.9k 54.11
Pimco Dynamic Income SHS (PDI) 0.1 $313k 18k 17.11
Yum! Brands (YUM) 0.1 $306k 2.0k 155.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $305k 4.9k 62.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $305k 714.00 426.49
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $304k 2.1k 146.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $302k 1.4k 213.70
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $299k 1.8k 161.76
General Motors Company (GM) 0.1 $297k 4.0k 74.49
ardmore Shipping (ASC) 0.1 $297k 20k 15.25
Netflix (NFLX) 0.1 $292k 3.0k 96.17
Morgan Stanley Com New (MS) 0.1 $291k 1.8k 164.57
Prologis (PLD) 0.1 $288k 2.2k 132.20
Allstate Corporation (ALL) 0.1 $286k 1.4k 207.34
Hershey Company (HSY) 0.1 $286k 1.4k 207.89
Lowe's Companies (LOW) 0.1 $286k 1.2k 236.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $285k 4.0k 71.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $285k 462.00 617.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $284k 4.4k 64.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $283k 2.0k 142.43
Iovance Biotherapeutics (IOVA) 0.1 $281k 80k 3.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $280k 650.00 430.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $277k 2.5k 110.47
O'reilly Automotive (ORLY) 0.1 $276k 3.0k 92.31
Ishares Tr Msci Usa Value (VLUE) 0.1 $274k 1.9k 142.19
Advanced Micro Devices (AMD) 0.1 $274k 1.3k 203.43
Astrazeneca Ord (AZN) 0.1 $273k 1.4k 197.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $272k 805.00 338.00
Bloom Energy Corp Com Cl A (BE) 0.1 $271k 2.0k 135.49
Nike CL B (NKE) 0.1 $269k 5.1k 52.82
Sempra Energy (SRE) 0.1 $269k 2.8k 97.17
Vanguard Index Fds Value Etf (VTV) 0.1 $263k 1.3k 196.20
Imperial Oil Com New (IMO) 0.1 $262k 2.0k 130.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $260k 10k 25.88
Argan (AGX) 0.1 $259k 475.00 544.65
Lumentum Hldgs (LITE) 0.1 $257k 365.00 702.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $256k 4.9k 52.30
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $254k 6.4k 39.83
Spdr Series Trust State Street Spd (TFI) 0.1 $249k 5.5k 45.34
Truist Financial Corp equities (TFC) 0.1 $244k 5.3k 45.97
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $243k 6.5k 37.20
Kkr Income Opportunities (KIO) 0.1 $242k 22k 11.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $241k 11k 22.33
Motorola Solutions Com New (MSI) 0.1 $241k 555.00 433.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $241k 2.4k 99.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $238k 4.2k 56.68
Stoneridge (SRI) 0.1 $236k 49k 4.83
Tela Bio (TELA) 0.1 $234k 377k 0.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $234k 1.1k 215.03
Emerson Electric (EMR) 0.1 $233k 1.8k 131.05
Public Service Enterprise (PEG) 0.1 $231k 2.8k 80.95
IDEXX Laboratories (IDXX) 0.1 $230k 409.00 561.89
L.B. Foster Company (FSTR) 0.1 $226k 8.1k 27.90
Pinnacle West Capital Corporation (PNW) 0.1 $222k 2.2k 100.75
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $218k 2.7k 80.57
Onto Innovation (ONTO) 0.1 $216k 1.1k 205.07
Teradyne (TER) 0.1 $216k 730.00 296.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $215k 4.0k 54.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $214k 746.00 287.21
Obsidian Energy (OBE) 0.1 $214k 23k 9.47
Diamondback Energy (FANG) 0.1 $213k 1.1k 197.81
Travelers Companies (TRV) 0.1 $212k 725.00 291.79
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $210k 6.0k 34.91
Akamai Technologies (AKAM) 0.1 $208k 1.8k 114.85
Kimberly-Clark Corporation (KMB) 0.1 $207k 2.1k 96.48
Amkor Technology (AMKR) 0.1 $205k 4.6k 45.03
Stryker Corporation (SYK) 0.1 $204k 620.00 328.59
Devon Energy Corporation (DVN) 0.0 $203k 4.0k 50.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $201k 2.2k 90.54
Norfolk Southern (NSC) 0.0 $201k 700.00 287.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $201k 2.4k 82.75
Kayne Anderson MLP Investment (KYN) 0.0 $193k 14k 14.28
Amtech Sys Com Par $0.01n (ASYS) 0.0 $190k 16k 11.68
Agnc Invt Corp Com reit (AGNC) 0.0 $188k 19k 10.03
Rithm Capital Corp Com New (RITM) 0.0 $180k 19k 9.48
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $176k 11k 16.80
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $176k 16k 11.05
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $166k 10k 16.17
Global Self Storage (SELF) 0.0 $158k 31k 5.11
Ellington Financial Inc ellington financ (EFC) 0.0 $156k 13k 11.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $150k 20k 7.54
Nokia Corp Sponsored Adr (NOK) 0.0 $123k 15k 8.04
Jumia Technologies Sponsored Ads (JMIA) 0.0 $118k 17k 6.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $112k 12k 9.45
Bgc Group Cl A (BGC) 0.0 $98k 10k 9.78
Lumen Technologies (LUMN) 0.0 $93k 13k 6.95
Liqtech Intl (LIQT) 0.0 $88k 46k 1.91
Bny Mellon Strategic Muns (LEO) 0.0 $82k 13k 6.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $80k 25k 3.22
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $57k 11k 5.41
Blackrock Tcp Cap Corp (TCPC) 0.0 $45k 13k 3.61
Retractable Technologies (RVP) 0.0 $35k 53k 0.66
Rockwell Med Com New (RMTI) 0.0 $35k 39k 0.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $33k 12k 2.71
reAlpha Tech Corp (AIRE) 0.0 $2.4k 10k 0.24