Wealthtrust Axiom Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$406.4M
Q ending 2026-03-31
Prior quarter
$388.7M
Q ending 2025-12-31
Change
+4.6% QoQ · +23.8% YoY
Positions
290
reported holdings
Largest positions
Top 100 of 290 reported positions by value, 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $19.8M | 78K |
| Kinder Morgan Inc Del | KMI | Shares | $16.2M | 484K |
| Microsoft Corp | MSFT | Shares | $10.7M | 29K |
| Lsi Inds Inc Ohio | LYTS | Shares | $10.7M | 576K |
| International Business Machs | IBM | Shares | $10.1M | 41K |
| Agnico Eagle Mines Ltd | AEM | Shares | $9.9M | 49K |
| Evolution Pete Corp | EPM | Shares | $9.8M | 2.1M |
| Tetra Technologies Inc Del | TTI | Shares | $9.7M | 1.1M |
| Fidelity Merrimack Str Tr | FLDR | Shares | $8.8M | 177K |
| Corning Inc | GLW | Shares | $8.6M | 63K |
| Eli Lilly & Co | LLY | Shares | $8.1M | 9K |
| Slb Limited | SLB | Shares | $7.9M | 155K |
| Bristol-Myers Squibb Co | BMY | Shares | $7.4M | 121K |
| Pfizer Inc | PFE | Shares | $7.2M | 258K |
| Cisco Sys Inc | CSCO | Shares | $6.7M | 87K |
| Nutrien Ltd | NTR | Shares | $6.7M | 89K |
| Global X Fds | PFFD | Shares | $6.1M | 330K |
| Gilead Sciences Inc | GILD | Shares | $5.9M | 42K |
| Verizon Communications Inc | VZ | Shares | $5.6M | 112K |
| Howmet Aerospace Inc | HWM | Shares | $5.4M | 24K |
| Johnson & Johnson | JNJ | Shares | $5.1M | 21K |
| Novartis Ag | NVS | Shares | $5.0M | 33K |
| Merck & Co Inc | MRK | Shares | $4.9M | 41K |
| Innovative Solutions & Suppo | ISSC | Shares | $4.2M | 206K |
| Constellation Energy Corp | CEG | Shares | $4.2M | 15K |
| Iron Mtn Inc Del | IRM | Shares | $4.0M | 39K |
| Electrovaya Inc | ELVA | Shares | $3.9M | 504K |
| Gsk Plc | GSK | Shares | $3.8M | 69K |
| Fifth Third Bancorp | FITB | Shares | $3.6M | 78K |
| At&T Inc | T | Shares | $3.5M | 121K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Consolidated Edison Inc | ED | Shares | $3.2M | 28K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Boeing Co | BA | Shares | $3.0M | 15K |
| Docusign Inc | DOCU | Shares | $2.8M | 59K |
| Nordic American Tankers Limi | Shares | $2.8M | 476K | |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 16K |
| Nextera Energy Inc | NEE | Shares | $2.8M | 30K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Toronto Dominion Bk Ont | TD | Shares | $2.5M | 27K |
| Vici Pptys Inc | VICI | Shares | $2.5M | 90K |
| Eaton Vance Tx Adv Glbl Div | ETG | Shares | $2.4M | 119K |
| Evergy Inc | EVRG | Shares | $2.3M | 29K |
| Novo-Nordisk A S | NVO | Shares | $2.3M | 64K |
| Exelon Corp | EXC | Shares | $2.3M | 48K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Cms Energy Corp | CMS | Shares | $2.0M | 26K |
| Ceragon Networks Ltd | Shares | $2.0M | 944K | |
| Oneok Inc New | OKE | Shares | $1.9M | 21K |
| Duke Energy Corp New | DUK | Shares | $1.9M | 14K |
| Ge Aerospace | GE | Shares | $1.9M | 7K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Shell Plc | SHEL | Shares | $1.7M | 18K |
| Ishares Tr | IBDS | Shares | $1.7M | 69K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Enterprise Prods Partners L | EPD | Shares | $1.6M | 43K |
| Cbre Gbl Real Estate Inc Fd | IGR | Shares | $1.6M | 357K |
| Umh Pptys Inc | UMH | Shares | $1.6M | 108K |
| American Express Co | AXP | Shares | $1.5M | 5K |
| Fidelity Covington Trust | FIDI | Shares | $1.5M | 55K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.5M | 7K |
| Bank New York Mellon Corp | BNY | Shares | $1.5M | 13K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Quanta Svcs Inc | PWR | Shares | $1.4M | 3K |
| Universal Health Rlty Income | UHT | Shares | $1.4M | 35K |
| Ge Vernova Inc | GEV | Shares | $1.4M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Intel Corp | INTC | Shares | $1.3M | 30K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Americas Gold And Silver Cor | USAS | Shares | $1.3M | 247K |
| Graham Corp | GHM | Shares | $1.3M | 16K |
| Phillips 66 | PSX | Shares | $1.3M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Automatic Data Processing In | ADP | Shares | $1.2M | 6K |
| Bank America Corp | BAC | Shares | $1.1M | 23K |
| Precision Optics Corp Inc Ma | POCI | Shares | $1.1M | 254K |
| Rio Tinto Plc | RIO | Shares | $1.1M | 12K |
| Equinor Asa | EQNR | Shares | $1.1M | 26K |
| Alps Etf Tr | AMLP | Shares | $1.1M | 21K |
| Sprott Asset Management Lp | CEF | Shares | $1.1M | 23K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Xcel Energy Inc | XEL | Shares | $1.1M | 13K |
| Flextronics Intl Ltd | Shares | $1.1M | 16K | |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Applied Matls Inc | AMAT | Shares | $1000K | 3K |
| Ishares Tr | DVY | Shares | $996K | 7K |
| Bhp Billiton Limited | BHP | Shares | $995K | 14K |
| Ishares Tr | IDV | Shares | $988K | 23K |
| Walmart Inc | WMT | Shares | $964K | 8K |
| Coca Cola Co | KO | Shares | $933K | 12K |
| Moog Inc | MOG/A | Shares | $907K | 3K |
| Enbridge Inc | ENB | Shares | $904K | 17K |
| Patrick Inds Inc | PATK | Shares | $897K | 8K |
| Home Depot Inc | HD | Shares | $879K | 3K |
| Valero Energy Corp | VLO | Shares | $859K | 3K |
| Srh Total Return Fund Inc | STEW | Shares | $839K | 49K |
| Blackrock Enhanced Equity Di | BDJ | Shares | $838K | 97K |
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.