Mh & Associates Securities Management Corp /
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.6M
Q ending 2026-03-31
Prior quarter
$122.5M
Q ending 2025-12-31
Change
-6.4% QoQ
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Merk Gold Etf | OUNZ | Shares | $5.9M | 131K |
| Phillips 66 | PSX | Shares | $4.4M | 24K |
| Pfizer Inc | PFE | Shares | $4.4M | 157K |
| Halliburton Co | HAL | Shares | $4.4M | 113K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Rio Tinto Plc | RIO | Shares | $4.3M | 46K |
| Conocophillips | COP | Shares | $4.1M | 31K |
| Cisco Sys Inc | CSCO | Shares | $3.8M | 49K |
| Gilead Sciences Inc | GILD | Shares | $3.7M | 26K |
| Expand Energy Corporation | EXE | Shares | $3.6M | 33K |
| Enbridge Inc | ENB | Shares | $3.5M | 64K |
| Altria Group Inc | MO | Shares | $3.5M | 53K |
| Cameco Corp | CCJ | Shares | $3.4M | 31K |
| Biogen Inc | BIIB | Shares | $3.2M | 18K |
| Pan Amern Silver Corp | PAAS | Shares | $3.2M | 58K |
| Medtronic Plc | Shares | $3.0M | 35K | |
| Vaneck Etf Trust | GDX | Shares | $3.0M | 33K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $3.0M | 98K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Qualcomm Inc | QCOM | Shares | $2.7M | 21K |
| Boeing Co | BA | Shares | $2.5M | 13K |
| Ishares Inc | EWW | Shares | $2.5M | 33K |
| Mastec Inc | MTZ | Shares | $2.5M | 8K |
| Williams Cos Inc | WMB | Shares | $2.4M | 33K |
| Nutrien Ltd | NTR | Shares | $2.4M | 32K |
| Sprott Fds Tr | URNM | Shares | $2.4M | 38K |
| Viking Therapeutics Inc | VKTX | Shares | $2.1M | 65K |
| Ambev Sa | ABEV | Shares | $2.1M | 703K |
| Micron Technology Inc | MU | Shares | $2.0M | 6K |
| Bloom Energy Corp | BE | Shares | $1.9M | 14K |
| L3Harris Technologies Inc | LHX | Shares | $1.9M | 6K |
| Spdr Series Trust | XOP | Shares | $1.9M | 10K |
| Bwx Technologies Inc | BWXT | Shares | $1.9M | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 22K |
| Mp Materials Corp | MP | Shares | $1.1M | 24K |
| Centrus Energy Corp | LEU | Shares | $796K | 5K |
| Ondas Inc | ONDS | Shares | $792K | 88K |
| Sprott Etf Trust | SGDJ | Shares | $777K | 9K |
| Ishares Tr | TLT | Shares | $663K | 8K |
| Vaneck Etf Trust | GDXJ | Shares | $627K | 5K |
| Hecla Mining Company | HL | Shares | $554K | 30K |
| Baytex Energy Corp | BTE | Shares | $445K | 100K |
| Asp Isotopes Inc | ASPI | Shares | $221K | 50K |
| Lockheed Martin Corp | LMT | Shares | $131K | 217 |
| Absci Corporation | ABSI | Shares | $121K | 40K |
| Disney Walt Co | DIS | Shares | $120K | 1K |
| Roku Inc | ROKU | Shares | $111K | 1K |
| Sprott Etf Trust | SGDM | Shares | $110K | 1K |
| Netflix Inc. | NFLX | Shares | $96K | 1K |
| Norfolk Southn Corp | NSC | Shares | $65K | 225 |
| Firstenergy Corp | FE | Shares | $61K | 1K |
| Ishares Tr | TIP | Shares | $60K | 540 |
| Ishares Gold Tr | IAU | Shares | $45K | 515 |
| Totalenergies Se | Shares | $40K | 440 | |
| Citigroup Inc | C | Shares | $34K | 301 |
| Albemarle Corp | ALB | Shares | $33K | 184 |
| Pepsico Inc | PEP | Shares | $31K | 200 |
| Slb Limited | SLB | Shares | $29K | 570 |
| Uber Technologies Inc | UBER | Shares | $26K | 355 |
| Alphabet Inc | GOOG | Shares | $22K | 75 |
| Celanese Corp Del | CE | Shares | $21K | 318 |
| Radware Ltd | Shares | $20K | 764 | |
| Costco Wholesale Corporation | COST | Shares | $20K | 20 |
| Ishares Tr | ILCG | Shares | $19K | 200 |
| Nvidia Corporation | NVDA | Shares | $18K | 104 |
| Select Sector Spdr Tr | XLE | Shares | $17K | 280 |
| Fastly Inc | FSLY | Shares | $17K | 570 |
| Ionis Pharmaceuticals Inc | IONS | Shares | $15K | 200 |
| Ishares Tr | IWN | Shares | $15K | 79 |
| Palantir Technologies Inc | PLTR | Shares | $15K | 100 |
| Vaneck Etf Trust | GLIN | Shares | $12K | 293 |
| Tcw Strategic Income Fd Inc | TSI | Shares | $11K | 3K |
| Vaneck Etf Trust | EMLC | Shares | $11K | 426 |
| Amgen Inc | AMGN | Shares | $11K | 30 |
| Proshares Tr | NOBL | Shares | $9K | 87 |
| First Tr Exchange-Traded Fd | FCG | Shares | $8K | 250 |
| Lauder Estee Cos Inc | EL | Shares | $7K | 100 |
| Ishares Tr | IWV | Shares | $5K | 14 |
| Unusual Machs Inc | UMAC | Shares | $5K | 409 |
| Atlantic Un Bankshares Corp | AUB | Shares | $5K | 135 |
| Ishares Tr | IWM | Shares | $4K | 16 |
| Energy Transfer L P | ET | Shares | $4K | 203 |
| Vaneck Etf Trust | OIH | Shares | $3K | 7 |
| Ishares Inc | SLVP | Shares | $2K | 50 |
| Proshares Tr | PSQ | Shares | $2K | 50 |
| Amplify Etf Tr | SILJ | Shares | $1K | 50 |
| Ssr Mining In | SSRM | Shares | $1K | 50 |
| Sprott Asset Management Lp | PSLV | Shares | $1K | 100 |
| Definium Therapeutics Inc | DFTX | Shares | $1K | 66 |
| Proshares Tr | SH | Shares | $1K | 30 |
| Sprott Asset Management Lp | PHYS | Shares | $999 | 50 |
| Spdr Series Trust | XHB | Shares | $988 | 10 |
| Eastern Bankshares Inc | EBC | Shares | $978 | 50 |
| Xoma Royalty Corporation | X0M1 | Shares | $628 | 20 |
| Proshares Tr | DOG | Shares | $611 | 25 |
| Kyndryl Hldgs Inc | KD | Shares | $132 | 10 |
| Sphere 3D Corp New | ANY | Shares | $15 | 10 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.