MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
98 holdingsFiling period: 2026-03-31Current AUM: $116.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | 131.3K | $5.9M | $5.1M | 4.38% | -1,452 | 2026-03-31 |
| 2 | PSX | PHILLIPS 66 | 24.3K | $4.4M | $5.1M | 4.42% | -5,431 | 2026-03-31 |
| 3 | PFE | PFIZER INC | 157.2K | $4.4M | $3.9M | 3.37% | -- | 2026-03-31 |
| 4 | HAL | HALLIBURTON CO | 113.0K | $4.4M | $3.6M | 3.13% | -5,857 | 2026-03-31 |
| 5 | CVX | CHEVRON CORPORATION | 21.3K | $4.4M | $4.2M | 3.60% | -2,671 | 2026-03-31 |
| 6 | RIO | RIO TINTO PLC | 46.1K | $4.3M | $4.5M | 3.83% | -3 | 2026-03-31 |
| 7 | COP | CONOCOPHILLIPS | 31.4K | $4.1M | $3.8M | 3.25% | -1,897 | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 49.2K | $3.8M | $5.7M | 4.90% | -47 | 2026-03-31 |
| 9 | GILD | GILEAD SCIENCES INC | 26.3K | $3.7M | $3.4M | 2.93% | -10,998 | 2026-03-31 |
| 10 | EXE | EXPAND ENERGY CORPORATION | 32.8K | $3.6M | $3.1M | 2.65% | +183 | 2026-03-31 |
| 11 | ENB | ENBRIDGE INC | 64.2K | $3.5M | $3.5M | 3.00% | -36 | 2026-03-31 |
| 12 | MO | ALTRIA GROUP INC | 52.6K | $3.5M | $3.6M | 3.08% | +5.4K | 2026-03-31 |
| 13 | CCJ | CAMECO CORP | 31.4K | $3.4M | $2.7M | 2.33% | +31 | 2026-03-31 |
| 14 | BIIB | BIOGEN INC | 17.7K | $3.2M | $3.6M | 3.09% | +119 | 2026-03-31 |
| 15 | PAAS | PAN AMERN SILVER CORP | 58.3K | $3.2M | $2.5M | 2.16% | -34,718 | 2026-03-31 |
| 16 | — | MEDTRONIC PLC | 34.9K | $3.0M | $3.0M | 2.59% | +87 | 2026-03-31 |
| 17 | GDX | VANECK ETF TRUST | 32.8K | $3.0M | $2.4M | 2.09% | -5,201 | 2026-03-31 |
| 18 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 98.5K | $3.0M | $3.4M | 2.96% | -40,244 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 10.3K | $2.9M | $3.7M | 3.13% | +15 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 10.8K | $2.7M | $3.3M | 2.86% | -18 | 2026-03-31 |
| 21 | QCOM | QUALCOMM INC | 20.7K | $2.7M | $3.1M | 2.62% | +75 | 2026-03-31 |
| 22 | BA | BOEING CO | 12.7K | $2.5M | $2.8M | 2.36% | +1.6K | 2026-03-31 |
| 23 | EWW | ISHARES INC | 33.2K | $2.5M | $2.6M | 2.19% | -- | 2026-03-31 |
| 24 | MTZ | MASTEC INC | 7.6K | $2.5M | $2.0M | 1.72% | +2 | 2026-03-31 |
| 25 | WMB | WILLIAMS COS INC | 33.4K | $2.4M | $2.4M | 2.05% | -881 | 2026-03-31 |
← Scroll →
Page 1 of 4