WealthTrust Axiom LLC
303 holdingsFiling period: 2026-06-30Current AUM: $442.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 77.9K | $22.5M | $26.8M | 6.05% | -321 | 2026-06-30 |
| 2 | KMI | Kinder Morgan Inc Del | 481.7K | $15.4M | $16.3M | 3.69% | -2,375 | 2026-06-30 |
| 3 | LYTS | Lsi Inds Inc Ohio | 569.3K | $15.1M | $11.7M | 2.65% | -6,990 | 2026-06-30 |
| 4 | TTI | Tetra Technologies Inc Del | 1.13M | $12.8M | $6.1M | 1.38% | -4,443 | 2026-06-30 |
| 5 | GLW | Corning Inc | 47.3K | $12.1M | $6.0M | 1.37% | -15,601 | 2026-06-30 |
| 6 | IBM | International Business Machs | 41.1K | $11.6M | $10.4M | 2.35% | -366 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 28.6K | $10.7M | $15.3M | 3.45% | -399 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 8.7K | $10.5M | $11.2M | 2.53% | -40 | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 85.5K | $10.0M | $9.4M | 2.13% | -1,394 | 2026-06-30 |
| 10 | FLDR | Fidelity Merrimack Str TR | 185.3K | $9.3M | $9.3M | 2.09% | +8.7K | 2026-06-30 |
| 11 | EPM | Evolution Pete Corp | 2.21M | $8.1M | $8.7M | 1.97% | +76.4K | 2026-06-30 |
| 12 | AEM | Agnico Eagle Mines Ltd | 49.1K | $7.6M | $8.6M | 1.95% | +449 | 2026-06-30 |
| 13 | SLB | Slb Limited | 154.6K | $7.2M | $8.2M | 1.85% | -88 | 2026-06-30 |
| 14 | BMY | Bristol-Myers Squibb Co | 119.5K | $6.9M | $7.4M | 1.66% | -1,954 | 2026-06-30 |
| 15 | PFE | Pfizer Inc | 281.8K | $6.8M | $8.4M | 1.90% | +23.7K | 2026-06-30 |
| 16 | HWM | Howmet Aerospace Inc | 23.6K | $6.3M | $4.6M | 1.04% | -33 | 2026-06-30 |
| 17 | PFFD | Global X Fds | 321.6K | $6.0M | $5.5M | 1.24% | -7,946 | 2026-06-30 |
| 18 | NTR | Nutrien Ltd | 86.8K | $5.5M | $5.9M | 1.34% | -1,890 | 2026-06-30 |
| 19 | GILD | Gilead Sciences Inc | 42.1K | $5.3M | $6.7M | 1.51% | -250 | 2026-06-30 |
| 20 | ELVA | Electrovaya Inc | 499.6K | $5.2M | $2.6M | 0.58% | -4,744 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 20.4K | $5.2M | $5.4M | 1.23% | -482 | 2026-06-30 |
| 22 | MRK | Merck & Co Inc | 40.2K | $5.2M | $5.7M | 1.28% | -491 | 2026-06-30 |
| 23 | NVS | Novartis AG | 32.7K | $5.1M | $5.0M | 1.14% | -65 | 2026-06-30 |
| 24 | IRM | Iron Mtn Inc Del | 39.2K | $5.0M | $4.4M | 1.00% | -161 | 2026-06-30 |
| 25 | VZ | Verizon Communications Inc | 110.2K | $4.7M | $4.7M | 1.07% | -2,007 | 2026-06-30 |
← Scroll →
Page 1 of 13