WealthTrust Axiom LLC
291 holdingsFiling period: 2026-03-31Current AUM: $434.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 78.2K | $19.8M | $24.2M | 5.56% | -423 | 2026-03-31 |
| 2 | KMI | KINDER MORGAN INC DEL | 484.0K | $16.2M | $15.6M | 3.58% | -1,967 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 29.0K | $10.7M | $13.5M | 3.10% | -43 | 2026-03-31 |
| 4 | LYTS | LSI INDS INC OHIO | 576.3K | $10.7M | $13.5M | 3.10% | +819 | 2026-03-31 |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | 41.5K | $10.1M | $9.3M | 2.13% | -442 | 2026-03-31 |
| 6 | AEM | AGNICO EAGLE MINES LTD | 48.7K | $9.9M | $7.1M | 1.63% | -4,935 | 2026-03-31 |
| 7 | EPM | EVOLUTION PETE CORP | 2.14M | $9.8M | $7.9M | 1.81% | +187.6K | 2026-03-31 |
| 8 | TTI | TETRA TECHNOLOGIES INC DEL | 1.14M | $9.7M | $8.8M | 2.01% | -281,972 | 2026-03-31 |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | 176.6K | $8.8M | $8.8M | 2.03% | +18.2K | 2026-03-31 |
| 10 | GLW | CORNING INC | 62.9K | $8.6M | $8.7M | 2.00% | -23,218 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 8.8K | $8.1M | $10.1M | 2.32% | -241 | 2026-03-31 |
| 12 | SLB | SLB LIMITED | 154.7K | $7.9M | $7.7M | 1.76% | +291 | 2026-03-31 |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 121.5K | $7.4M | $7.9M | 1.83% | +109 | 2026-03-31 |
| 14 | PFE | PFIZER INC | 258.1K | $7.2M | $6.5M | 1.49% | +17.9K | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC | 86.9K | $6.7M | $10.1M | 2.32% | -414 | 2026-03-31 |
| 16 | NTR | NUTRIEN LTD | 88.7K | $6.7M | $6.1M | 1.41% | -15,124 | 2026-03-31 |
| 17 | PFFD | GLOBAL X FDS | 329.5K | $6.1M | $6.1M | 1.40% | +2.4K | 2026-03-31 |
| 18 | GILD | GILEAD SCIENCES INC | 42.4K | $5.9M | $5.5M | 1.27% | -425 | 2026-03-31 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 112.2K | $5.6M | $5.3M | 1.21% | -2,611 | 2026-03-31 |
| 20 | HWM | HOWMET AEROSPACE INC | 23.6K | $5.4M | $6.7M | 1.53% | -485 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 20.9K | $5.1M | $5.3M | 1.23% | -85 | 2026-03-31 |
| 22 | NVS | NOVARTIS AG | 32.7K | $5.0M | $5.1M | 1.18% | -144 | 2026-03-31 |
| 23 | MRK | MERCK & CO INC | 40.7K | $4.9M | $5.3M | 1.22% | +5 | 2026-03-31 |
| 24 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | 206.3K | $4.2M | $3.8M | 0.87% | -180,038 | 2026-03-31 |
| 25 | CEG | CONSTELLATION ENERGY CORP | 15.1K | $4.2M | $4.0M | 0.91% | +20 | 2026-03-31 |
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