WealthTrust Axiom LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), WealthTrust Axiom LLC reported 255 stock positions worth $301.7 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Kinder Morgan (KMI, 3.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 11, added to 59 and reduced 98. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Manitex International (MNTX, shares −2%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001425949
Portfolio Value
$301.7M (Q2 2024)
SEC Filing
0001085146-24-003760 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $310.5M Q1 2024 Q2 2024: $301.7M $301.7M Q2 2024 Q3 2024: $337.5M Q3 2024 Q4 2024: $335.6M Q4 2024 Q1 2025: $328.4M Q1 2025 Q2 2025: $340.1M Q2 2025 Q3 2025: $373.3M Q3 2025 Q4 2025: $388.7M Q4 2025 Q1 2026: $406.4M Q1 2026 Q2 2026: $447.6M Q2 2026

Holdings 255 stocks · $301.7M
AAPL Apple Inc. 5.37% 76,961 $16.2M Reduce -0.0%
MSFT Microsoft Corp. 4.52% 30,481 $13.6M Add +0.1%
KMI Kinder Morgan Inc. 3.68% 559,029 $11.1M Reduce -1.0%
LYTS Lsi Industries Inc. 3.34% 696,388 $10.1M Reduce -2.1%
LLY Eli Lilly & Co. 3.27% 10,891 $9.9M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.05% 53,190 $9.2M Reduce -0.9%
EPM Evolution Petroleum Corp. 2.90% 1,659,724 $8.7M Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.89% 63,539 $5.7M Reduce -4.4%
MRK Merck & Co. Inc. 1.74% 42,490 $5.3M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 1.74% 126,253 $5.2M Add +12.8%
TTI Tetra Technologies Inc. 1.64% 1,430,294 $4.9M Add +4.4%
CSCO Cisco Systems Inc. 1.58% 100,275 $4.8M Reduce -1.2%
VZ Verizon Communications Inc. 1.58% 115,410 $4.8M Reduce -2.2%
IA Innovative Solutions & Supp 1.52% 762,099 $4.6M Reduce -0.6%
PFE Pfizer Inc. 1.50% 162,142 $4.5M Add +9.4%
NTR Nutrien Ltd. 1.43% 84,651 $4.3M Reduce -0.1%
HWM Howmet Aerospace Inc. 1.33% 51,721 $4.0M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 9,313 $3.8M Add +0.2%
NVS Novartis AG-Sponsored ADR 1.24% 35,045 $3.7M Add +2.7%
GLW Corning Inc. 1.24% 96,001 $3.7M Reduce -1.4%
MNTX Manitex International Inc. 1.24% 841,668 $3.7M Reduce -2.3%
GILD Gilead Sciences Inc. 1.21% 53,083 $3.6M Reduce -1.3%
CEG Constellation Energy 1.08% 16,229 $3.3M Reduce -0.4%
AEM Agnico Eagle Mines Ltd. 1.00% 46,313 $3.0M Reduce -1.7%
FITB Fifth Third Bancorp 1.00% 82,853 $3.0M Reduce -3.0%
JNJ Johnson & Johnson 0.98% 20,283 $3.0M Reduce -0.5%
ED Consolidated Edison Inc. 0.89% 30,108 $2.7M Reduce -0.6%
NAT Nordic American Tankers Ltd. 0.86% 650,646 $2.6M Reduce -2.1%
ETG Eaton Vance T/A GL DVD Incm 0.81% 130,829 $2.4M No change
GSK GSK PLC-Spon ADR 0.80% 62,756 $2.4M Reduce -0.6%
CVX Chevron Corp. 0.78% 15,135 $2.4M Reduce -1.1%
T AT&T Inc. 0.75% 118,337 $2.3M Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.72% 45,853 $2.2M Add +0.3%
NEE Nextera Energy Inc. 0.71% 30,314 $2.1M Reduce -0.2%
AMZN Amazon.com Inc. 0.69% 10,754 $2.1M Add +6.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.68% 129,065 $2.1M Reduce -0.4%
INTC Intel Corp. 0.62% 60,357 $1.9M Reduce -0.7%
CMS CMS Energy Corp. 0.61% 31,100 $1.9M No change
XOM Exxon Mobil Corp. 0.59% 15,341 $1.8M Add +1.7%
EVRG Evergy Inc. 0.56% 32,056 $1.7M Add +0.0%
EXC Exelon Corp. 0.56% 48,697 $1.7M Reduce -0.8%
UHT Universal Health RLTY Income 0.55% 42,567 $1.7M Reduce -0.5%
OKE Oneok Inc. 0.55% 20,392 $1.7M Add +0.0%
IRDM Iridium Communications Inc. 0.55% 62,464 $1.7M Reduce -0.3%
DUK Duke Energy Corp. 0.54% 16,182 $1.6M Add +0.4%
TD Toronto-Dominion Bank 0.53% 29,091 $1.6M Reduce -0.6%
CBRE GBL REAL ESTATE INC FD 0.49% 293,205 $1.5M Reduce -2.1%
AMGN Amgen Inc. 0.49% 4,723 $1.5M No change
ADP Automatic Data Processing 0.48% 6,121 $1.5M No change
TGI Triumph Group Inc. 0.48% 94,032 $1.4M Add +4.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.47% 59,300 $1.4M Reduce -1.2%
SHEL Shell PLC-ADR 0.47% 19,457 $1.4M Reduce -0.7%
OLN Olin Corp. 0.46% 29,437 $1.4M Reduce -2.5%
POCI Precision Optics Corp. Inc. 0.46% 233,767 $1.4M Add +11.9%
ASC Ardmore Shipping Corp. 0.40% 53,651 $1.2M Reduce -38.5%
FIDI Fidelity Intl Hi Div ETF 0.40% 59,054 $1.2M Reduce -0.8%
CSX CSX Corp. 0.39% 35,116 $1.2M No change
VOD Vodafone Group PLC-SP ADR 0.39% 132,248 $1.2M Reduce -0.5%
MATV Mativ Holdings Inc. 0.39% 69,000 $1.2M Reduce -11.3%
JPM JPMorgan Chase & Co. 0.39% 5,775 $1.2M Add +4.8%
GE General Electric filed as GE AEROSPACE 0.38% 7,141 $1.1M No change
GHM Graham Corp. 0.37% 40,101 $1.1M Reduce -16.6%
WM Waste Management Inc. 0.37% 5,258 $1.1M No change
ORCL Oracle Corp. 0.37% 7,891 $1.1M Reduce -0.3%
TX Ternium SA-Sponsored ADR 0.37% 29,350 $1.1M Reduce -0.2%
PG The Procter & Gamble Co. 0.36% 6,566 $1.1M No change
COHR Coherent Corp. 0.36% 14,920 $1.1M No change
PNC PNC Financial Services Group 0.34% 6,674 $1.0M Reduce -5.6%
AXP American Express Co. 0.34% 4,457 $1.0M No change
WIRE Encore Wire Corp. 0.34% 3,540 $1.0M No change
PSX Phillips 66 0.33% 7,086 $1.0M Reduce -4.9%
UNH Unitedhealth Group Inc. 0.33% 1,959 $998K Add +1.0%
NVDA Nvidia Corp. 0.31% 7,641 $944K Add +22.4%
EQNR Equinor ASA-Spon ADR 0.31% 32,688 $934K Reduce -0.8%
IDV iShares International Select 0.30% 32,357 $895K Reduce -3.2%
EPD Enterprise Products Partners 0.29% 30,246 $877K Add +0.1%
BX Blackstone Inc. 0.29% 7,074 $876K Add +0.3%
BDJ BlackRock Enhanced Eqty DVD 0.29% 106,431 $870K No change
HD Home Depot Inc. 0.28% 2,457 $846K No change
RIO Rio Tinto PLC-Spon ADR 0.28% 12,647 $834K Reduce -2.2%
OHI Omega Healthcare Investors 0.27% 23,800 $815K Reduce -2.1%
MTRX Matrix Service Co. 0.27% 82,050 $815K Reduce -25.0%
CMCSA Comcast Corp. Class A 0.27% 20,450 $801K Add +6.6%
GOOG Alphabet Inc. Class C 0.27% 4,360 $800K No change
PANW Palo Alto Networks Inc. 0.26% 2,340 $793K No change
XEL Xcel Energy Inc. 0.26% 14,751 $788K No change
TSCO Tractor Supply Company 0.26% 2,854 $770K Reduce -0.8%
NLY Annaly Capital Management Inc. 0.25% 40,041 $763K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,390 $757K Add +1.5%
IGM iShares Expanded Tech Sector 0.25% 7,950 $750K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 12,435 $745K Add +0.0%
DVY iShares Select Dividend ETF 0.24% 6,095 $737K Reduce -0.3%
KO The Coca-Cola Co. 0.24% 11,276 $718K Add +1.4%
BHP BHP Group Ltd.-Spon ADR 0.24% 12,503 $714K Reduce -3.1%
AMAT Applied Materials Inc. 0.24% 3,022 $713K Reduce -1.0%
PATK Patrick Industries Inc. 0.23% 6,532 $709K Reduce -0.8%
PWR Quanta Services Inc. 0.23% 2,772 $704K No change
TIP iShares Tips Bond ETF 0.23% 6,500 $694K No change
DD Dupont DE Nemours Inc. 0.22% 8,213 $661K Reduce -6.5%
CVS CVS Health Corp. 0.22% 11,161 $659K Reduce -4.9%
WMT Walmart Inc. 0.22% 9,730 $659K Add +1.4%
HBI Hanesbrands Inc. 0.21% 129,297 $637K Reduce -6.5%
BA The Boeing Co. 0.21% 3,498 $637K No change
QCOM Qualcomm Inc. 0.21% 3,173 $632K Add +0.1%
ONTO Onto Innovation Inc. 0.21% 2,866 $629K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 15,642 $622K Reduce -1.3%
ETN Eaton Corp. PLC 0.20% 1,963 $615K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 6,193 $615K Reduce -4.3%
IXN iShares Global Tech ETF 0.20% 7,416 $614K No change
IVV iShares Core S&P 500 ETF 0.20% 1,102 $603K Add +31.7%
GOOGL Alphabet Inc. Class A 0.20% 3,285 $598K Add +1.2%
TXN Texas Instruments Inc. 0.20% 3,070 $597K Add +0.7%
CEF Sprott Physical Gold and Sil 0.20% 26,773 $590K No change
COP Conocophillips 0.19% 5,075 $580K Reduce -8.6%
ENB Enbridge Inc. 0.19% 16,197 $576K No change
MOG.A Moog Inc. Class A 0.19% 3,400 $569K No change
STZ Constellation Brands Inc. Class A 0.19% 2,200 $566K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.19% 45,099 $566K Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.19% 3,431 $564K Add +3.4%
VLO Valero Energy Corp. 0.18% 3,546 $556K Reduce -2.8%
ADM Archer-Daniels-Midland Co. 0.18% 9,075 $549K Add +0.0%
DOW Dow Inc. 0.18% 10,185 $540K Reduce -3.0%
CAT Caterpillar Inc. 0.18% 1,600 $533K Reduce -1.9%
STEW SRH Total Return Fund Inc. 0.18% 36,620 $533K No change
AMLP Alerian MLP ETF 0.18% 11,070 $531K Add +1.5%
BR Broadridge Financial Solutio 0.18% 2,681 $528K No change
VTRS Viatris Inc. 0.17% 49,271 $524K Reduce -10.7%
ALC Alcon Inc. filed as ALCON AG 0.17% 5,838 $520K Reduce -0.8%
MCD McDonald's Corp. 0.17% 2,036 $519K Add +2.3%
USAS Americas Gold and Silver Cor 0.17% 2,166,190 $518K Add +10.6%
PEP Pepsico Inc. 0.17% 3,127 $516K Reduce -1.9%
PTEN Patterson-Uti Energy Inc. 0.17% 49,178 $509K Reduce -43.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 7,476 $509K No change
FLEX Flex Ltd. 0.16% 16,820 $496K Reduce -4.3%
MPC Marathon Petroleum Corp. 0.16% 2,831 $491K No change
HLN Haleon PLC-ADR 0.16% 56,997 $471K Reduce -0.9%
META Meta Platforms Inc. Class A 0.15% 922 $465K Reduce -14.0%
GM General Motors Co. 0.15% 9,891 $460K Reduce -8.0%
OBE Obsidian Energy Ltd. 0.15% 60,213 $450K Add +16.2%
BEP Brookfield Renewable Partner 0.15% 17,940 $444K Add +2.9%
UL Unilever PLC 0.15% 8,077 $444K No change
CSQ Calamos Strat TTL RTRN FND 0.15% 26,174 $441K No change
VPV Invesco Pa Val Muni Inc. 0.15% 40,343 $438K Reduce -2.4%
ABBV Abbvie Inc. 0.14% 2,536 $435K Reduce -2.8%
LIQT Liqtech International Inc. 0.14% 180,668 $425K Add +7.7%
LMT Lockheed Martin Corp. 0.14% 896 $419K Add +1.1%
STNG Scorpio Tankers Inc. 0.14% 5,090 $414K Reduce -45.2%
QQQ Invesco QQQ Trust Series 1 0.14% 863 $414K Add +54.9%
IPI Intrepid Potash Inc. 0.14% 17,500 $410K Add +29.6%
KOPN Kopin Corp. 0.14% 488,031 $410K Reduce -29.8%
XLK SS Technology Select Sector 0.13% 1,797 $407K No change
INSIGHT SELECT INCOME FUND 0.13% 24,700 $403K No change
SO The Southern Co. 0.13% 5,138 $399K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,041 $389K No change
CTVA Corteva Inc. 0.13% 7,174 $387K Reduce -1.4%
TFC Truist Financial Corp. 0.13% 9,944 $386K No change
CASY Casey's General Stores Inc. 0.13% 1,000 $382K No change
UNP Union Pacific Corp. 0.13% 1,668 $377K No change
SYY Sysco Corp. 0.12% 5,200 $371K Reduce -7.1%
B Barrick Gold Corp. 0.12% 22,135 $369K Reduce -0.2%
TPYP Managed Portfolio Series 0.12% 12,575 $363K Reduce -23.9%
ANIK Anika Therapeutics Inc. 0.12% 14,050 $356K Add +51.1%
ET Energy Transfer LP 0.12% 21,677 $352K Reduce -20.3%
TSLA Tesla Inc. 0.12% 1,775 $351K Add +7.2%
RTX RTX Corp. 0.12% 3,456 $347K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,590 $347K No change
TEL Te Connectivity Ltd. 0.11% 2,300 $346K No change
IWP iShares Russell Mid-Cap Grow 0.11% 3,116 $344K No change
MMM 3M Co. 0.11% 3,277 $335K Add +3.2%
MSI Motorola Solutions Inc. 0.11% 847 $327K Add +6.3%
KMB Kimberly-Clark Corp. 0.11% 2,312 $320K Reduce -1.7%
FENY Fidelity MSCI Energy Index 0.11% 12,700 $319K Reduce -7.3%
PARAA Paramount Global Class B 0.10% 30,353 $315K Reduce -0.2%
BP BP PLC-Spons ADR 0.10% 8,536 $308K Add +0.1%
GEV GE Vernova Inc. 0.10% 1,773 $304K Reduce -0.7%
STM Stmicroelectronics NV-NY SHS 0.10% 7,650 $300K Add +1.3%
WEC WEC Energy Group Inc. 0.10% 3,816 $299K No change
V Visa Inc. Class A 0.10% 1,136 $298K No change
IJT iShares S&P Small-Cap 600 GR 0.10% 2,320 $298K No change
ABT Abbott Laboratories 0.10% 2,864 $298K No change
GEHC GE Healthcare Technology 0.10% 3,750 $292K Reduce -0.7%
MU Micron Technology Inc. 0.10% 2,221 $292K Add +12.7%
AMP Ameriprise Financial Inc. 0.10% 675 $288K No change
LYB Lyondellbasell Indu Class A 0.10% 2,999 $287K No change
NOK Nokia Corp.-Spon ADR 0.10% 75,843 $287K Add +6.1%
ZYXIQ Zynex Inc. 0.09% 30,288 $282K No change
YUM Yum! Brands Inc. 0.09% 2,080 $276K No change
XLV SS Health Care Select Sector 0.09% 1,872 $273K No change
CNP Centerpoint Energy Inc. 0.09% 8,541 $265K Reduce -4.4%
IWF iShares Russell 1000 Growth 0.09% 714 $260K Add +0.1%
ASYS Amtech Systems Inc. 0.09% 44,308 $260K No change
HSY The Hershey Co. 0.09% 1,410 $259K Add +2.5%
LOW Lowe's Cos Inc. 0.08% 1,158 $255K Add +9.4%
OGN Organon & Co. 0.08% 12,230 $253K Reduce -5.8%
A Agilent Technologies Inc. 0.08% 1,950 $253K No change
GD General Dynamics Corp. 0.08% 867 $252K No change
WFC Wells Fargo & Co. 0.08% 4,237 $252K No change
TFI SS SPDR N Ice Muni Bond ETF 0.08% 5,500 $252K No change
MDY State Street SPDR S&P Midcap 0.08% 465 $249K No change
PLSE Pulse Biosciences Inc. 0.08% 21,500 $241K No change
DE Deere & Co. 0.08% 637 $238K No change
PAA Plains All Amer Pipeline LP 0.08% 13,250 $237K No change
TEN Tsakos Energy Navigation Ltd. 0.08% 8,056 $236K Reduce -3.0%
ALGN Align Technology Inc. 0.08% 974 $235K No change
UVSP Univest Financial Corp. 0.08% 10,227 $233K No change
IWD iShares Russell 1000 Value E 0.08% 1,333 $233K No change
GDX Vaneck Gold Miners ETF 0.08% 6,826 $232K No change
ITW Illinois Tool Works 0.08% 976 $231K No change
PLD Prologis Inc. 0.08% 2,049 $230K No change
MO Altria Group Inc. 0.08% 4,979 $227K No change
XLI SS Industrial Select Sector 0.07% 1,841 $224K No change
PPL PPL Corp. 0.07% 8,114 $224K Reduce -33.3%
ALL Allstate Corp. 0.07% 1,388 $222K No change
AGG iShares Core U.S. Aggregate 0.07% 2,256 $219K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,835 $218K No change
VEA Vanguard Ftse Developed ETF 0.07% 4,399 $217K Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.07% 205 $216K Reduce -3.3%
ORANY Orange-Spon ADR 0.07% 21,429 $214K No change
FANG Diamondback Energy Inc. 0.07% 1,063 $213K Reduce -2.9%
DOC Healthpeak Properties Inc. 0.07% 10,725 $210K No change
AMKR Amkor Technology Inc. 0.07% 5,250 $210K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,274 $204K No change
IDXX Idexx Laboratories Inc. 0.07% 416 $203K No change
DINO HF Sinclair Corp. 0.07% 3,790 $202K No change
PANL Pangaea Logistics Solutions 0.07% 25,326 $198K Add +19.3%
TRVI Trevi Therapeutics Inc. 0.06% 63,500 $189K No change
GOLDEN OCEAN GROUP LTD 0.06% 12,916 $178K Reduce -3.7%
CRNT Ceragon Networks Ltd. 0.06% 71,200 $178K Add +19.7%
JPC Nuveen Prefered & Income Opp 0.05% 21,442 $160K Reduce -4.0%
LEO BNY Mellon Strategic Muni 0.05% 24,396 $149K Add +0.1%
VVR Invesco Senior Income Trust 0.05% 33,950 $146K Add +0.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.05% 14,800 $144K No change
WBD Warner Bros Discovery Inc. 0.04% 17,360 $129K Reduce -3.2%
ELVA Electrovaya Inc. 0.04% 45,882 $118K Add +102.7%
XMYDX BlackRock Muniyield Fund 0.04% 10,351 $112K No change
RVP Retractable Technologies Inc. 0.04% 101,533 $110K Reduce -12.9%
APLT Applied Therapeutics Inc. 0.03% 21,000 $98K No change
JMIA Jumia Technologies AG-ADR 0.03% 12,125 $85K New
BGC BGC Group Inc. Class A 0.03% 10,000 $83K No change
EVF Eaton Vance Senior Income TR 0.03% 12,798 $81K No change
GVP Gse Systems Inc. 0.02% 14,861 $68K New
XBGYX BlackRock Enh Intl DVD TR 0.02% 10,500 $59K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.02% 21,597 $58K Add +1.0%
RMTI Rockwell Medical Inc. 0.02% 31,500 $55K No change
ATOM Atomera Inc. 0.02% 13,000 $50K Add +30.0%
ICL Icl Group Ltd. 0.02% 11,500 $49K No change
MMT Aberdeen Multimarket Income 0.02% 10,500 $49K No change
BDN Brandywine Realty Trust 0.01% 10,000 $45K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 13,589 $44K No change
GERN Geron Corp. 0.01% 10,000 $42K No change
TLRY Tilray Brands Inc. 0.01% 15,000 $25K Reduce -1.0%
EZFILL HOLDINGS INC 0.01% 11,813 $23K No change
MNOV Medicinova Inc. 0.01% 12,500 $18K No change
PED Pedevco Corp. 0.00% 12,500 $11K New
VIRX Viracta Therapeutics Inc. 0.00% 11,396 $6K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $730 (not counted above)
SecurityClassShares / PrincipalValueChange
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 33,500$730No change

Total filed on the 13F, all lines: $301.7M.

Portfolio Sells Q1 2024 → Q2 2024
MNTX Manitex International Inc. Reduce -2.3% 1.24% −0.67
EPM Evolution Petroleum Corp. Reduce -0.2% 2.90% −0.39
AMCR Amcor PLC Sold out 0.00% −0.29
IA Innovative Solutions & Supp Reduce -0.6% 1.52% −0.29
KOPN Kopin Corp. Reduce -29.8% 0.14% −0.27
IBM Intl Business Machines Corp. Reduce -0.9% 3.05% −0.25
INTC Intel Corp. Reduce -0.7% 0.62% −0.24
MTRX Matrix Service Co. Reduce -25.0% 0.27% −0.19
PTEN Patterson-Uti Energy Inc. Reduce -43.8% 0.17% −0.17
LYTS Lsi Industries Inc. Reduce -2.1% 3.34% −0.13
OLN Olin Corp. Reduce -2.5% 0.46% −0.11
CCLP Csi Compressco LP Sold out 0.00% −0.09
MTB M & T Bank Corp. Sold out 0.00% −0.09
CVS CVS Health Corp. Reduce -4.9% 0.22% −0.08
MATV Mativ Holdings Inc. Reduce -11.3% 0.39% −0.08
FSTR Foster (lb) Co. Class A Sold out 0.00% −0.08
STNG Scorpio Tankers Inc. Reduce -45.2% 0.14% −0.08
AKAM Akamai Technologies Inc. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -0.7% 1.74% −0.07
GSK GSK PLC-Spon ADR Reduce -0.6% 0.80% −0.07
DHI D.R. Horton Inc. Sold out 0.00% −0.07
EMR Emerson Electric Co. Sold out 0.00% −0.07
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.07
GILD Gilead Sciences Inc. Reduce -1.3% 1.21% −0.06
ASC Ardmore Shipping Corp. Reduce -38.5% 0.40% −0.06
PSX Phillips 66 Reduce -4.9% 0.33% −0.06
JNJ Johnson & Johnson Reduce -0.5% 0.98% −0.06
NTR Nutrien Ltd. Reduce -0.1% 1.43% −0.05
CSCO Cisco Systems Inc. Reduce -1.2% 1.58% −0.05
DIS The Walt Disney Co. Reduce -4.3% 0.20% −0.05
TRAK Repositrak Inc. Sold out 0.00% −0.05
GHM Graham Corp. Reduce -16.6% 0.37% −0.05
HBI Hanesbrands Inc. Reduce -6.5% 0.21% −0.05
TD Toronto-Dominion Bank Reduce -0.6% 0.53% −0.04
VTRS Viatris Inc. Reduce -10.7% 0.17% −0.04
EXC Exelon Corp. Reduce -0.8% 0.56% −0.04
COP Conocophillips Reduce -8.6% 0.19% −0.04
PPL PPL Corp. Reduce -33.3% 0.07% −0.03
CBRE GBL REAL ESTATE INC FD Reduce -2.1% 0.49% −0.03
TX Ternium SA-Sponsored ADR Reduce -0.2% 0.37% −0.03
TPYP Managed Portfolio Series Reduce -23.9% 0.12% −0.03
PNC PNC Financial Services Group Reduce -5.6% 0.34% −0.02
SYY Sysco Corp. Reduce -7.1% 0.12% −0.02
FITB Fifth Third Bancorp Reduce -3.0% 1.00% −0.02
ET Energy Transfer LP Reduce -20.3% 0.12% −0.02
PATK Patrick Industries Inc. Reduce -0.8% 0.23% −0.02
DOW Dow Inc. Reduce -3.0% 0.18% −0.02
VZ Verizon Communications Inc. Reduce -2.2% 1.58% −0.02
VLO Valero Energy Corp. Reduce -2.8% 0.18% −0.02
CAT Caterpillar Inc. Reduce -1.9% 0.18% −0.02

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. Add +0.1% 4.52% +0.39
PFE Pfizer Inc. Add +9.4% 1.50% +0.18
NVS Novartis AG-Sponsored ADR Add +2.7% 1.24% +0.17
NVDA Nvidia Corp. Add +22.4% 0.31% +0.13
AMZN Amazon.com Inc. Add +6.8% 0.69% +0.10
POCI Precision Optics Corp. Inc. Add +11.9% 0.46% +0.08
AMKR Amkor Technology Inc. New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +31.7% 0.20% +0.06
QQQ Invesco QQQ Trust Series 1 Add +54.9% 0.14% +0.06
IPI Intrepid Potash Inc. Add +29.6% 0.14% +0.05
TGI Triumph Group Inc. Add +4.3% 0.48% +0.04
ANIK Anika Therapeutics Inc. Add +51.1% 0.12% +0.04
GOOGL Alphabet Inc. Class A Add +1.2% 0.20% +0.04
QCOM Qualcomm Inc. Add +0.1% 0.21% +0.04
DUK Duke Energy Corp. Add +0.4% 0.54% +0.04
USAS Americas Gold and Silver Cor Add +10.6% 0.17% +0.03
WMT Walmart Inc. Add +1.4% 0.22% +0.03
JPM JPMorgan Chase & Co. Add +4.8% 0.39% +0.03
JMIA Jumia Technologies AG-ADR New 0.03% +0.03
TXN Texas Instruments Inc. Add +0.7% 0.20% +0.03
OKE Oneok Inc. Add +0.0% 0.55% +0.02
GVP Gse Systems Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +7.2% 0.12% +0.02
MU Micron Technology Inc. Add +12.7% 0.10% +0.02
UNH Unitedhealth Group Inc. Add +1.0% 0.33% +0.02
XOM Exxon Mobil Corp. Add +1.7% 0.59% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 0.25% +0.02
KO The Coca-Cola Co. Add +1.4% 0.24% +0.02
PANL Pangaea Logistics Solutions Add +19.3% 0.07% +0.02
MSI Motorola Solutions Inc. Add +6.3% 0.11% +0.02
BEP Brookfield Renewable Partner Add +2.9% 0.15% +0.02
BNY Bank of New York Mellon Corp. Add +0.0% 0.25% +0.02
NOK Nokia Corp.-Spon ADR Add +6.1% 0.10% +0.01
ELVA Electrovaya Inc. Add +102.7% 0.04% +0.01
OBE Obsidian Energy Ltd. Add +16.2% 0.15% +0.01
EVRG Evergy Inc. Add +0.0% 0.56% +0.01
AMLP Alerian MLP ETF Add +1.5% 0.18% +0.01
LMT Lockheed Martin Corp. Add +1.1% 0.14% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.09% +0.01
EPD Enterprise Products Partners Add +0.1% 0.29% +0.01
RSP Invesco S&P 500 Equal Weight Add +3.4% 0.19% +0.01
PED Pedevco Corp. New 0.00% +0.00
MMM 3M Co. Add +3.2% 0.11% +0.00
VVR Invesco Senior Income Trust Add +0.1% 0.05% +0.00
LEO BNY Mellon Strategic Muni Add +0.1% 0.05% +0.00
ABERDEEN ASIA PACIFIC INCOM Add +1.0% 0.02% −0.00
HSY The Hershey Co. Add +2.5% 0.09% −0.00
NLY Annaly Capital Management Inc. Add +0.0% 0.25% −0.00
BP BP PLC-Spons ADR Add +0.1% 0.10% −0.00
F Ford Motor Co. Add +2.1% 0.19% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 302$447.6MAAPL, KMI, LYTS, TTI, GLW
Q1 2026 290$406.4MAAPL, KMI, MSFT, LYTS, IBM
Q4 2025 272$388.7MAAPL, MSFT, KMI, TTI, IBM
Q3 2025 269$373.3MAAPL, MSFT, KMI, LYTS, IBM
Q2 2025 261$340.1MAAPL, KMI, MSFT, IBM, LYTS
Q1 2025 254$328.4MAAPL, KMI, IBM, MSFT, LYTS
Q4 2024 254$335.6MAAPL, KMI, LYTS, MSFT, IBM
Q3 2024 263$337.5MAAPL, MSFT, KMI, IBM, LYTS
Q2 2024 255$301.7MAAPL, MSFT, KMI, LYTS, LLY
Q1 2024 261$310.5MAAPL, MSFT, LYTS, KMI, IBM