WealthTrust Axiom LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), WealthTrust Axiom LLC reported 254 stock positions worth $328.4 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Kinder Morgan (KMI, 4.5%) and Intl Business Machines (IBM, 3.7%). Compared with Q4 2024, it opened 13 new positions, sold out of 13, added to 69 and reduced 93. The biggest buy was a new position in Fidelity Low Durat Fact ETF (FLDR) and the biggest sale Lsi Industries (LYTS, shares −14%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001425949
Portfolio Value
$328.4M (Q1 2025)
SEC Filing
0001085146-25-003158 ↗ filed May 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $310.5M Q1 2024 Q2 2024: $301.7M Q2 2024 Q3 2024: $337.5M Q3 2024 Q4 2024: $335.6M Q4 2024 Q1 2025: $328.4M $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 254 stocks · $328.4M
AAPL Apple Inc. 5.33% 78,792 $17.5M Reduce -1.4%
KMI Kinder Morgan Inc. 4.47% 514,031 $14.7M Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.74% 49,357 $12.3M Reduce -5.1%
MSFT Microsoft Corp. 3.42% 29,903 $11.2M Reduce -1.9%
LYTS Lsi Industries Inc. 3.12% 602,597 $10.2M Reduce -13.5%
EPM Evolution Petroleum Corp. 2.79% 1,767,188 $9.2M Add +1.7%
LLY Eli Lilly & Co. 2.57% 10,200 $8.4M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 2.34% 126,014 $7.7M Reduce -0.7%
PFE Pfizer Inc. 1.84% 238,105 $6.0M Add +20.5%
CSCO Cisco Systems Inc. 1.83% 97,477 $6.0M Reduce -2.5%
GILD Gilead Sciences Inc. 1.73% 50,832 $5.7M Reduce -2.0%
TTI Tetra Technologies Inc. 1.70% 1,658,632 $5.6M Reduce -2.3%
VZ Verizon Communications Inc. 1.69% 122,587 $5.6M Add +4.9%
NTR Nutrien Ltd. 1.66% 109,678 $5.4M Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.63% 128,422 $5.4M Add +0.8%
PFFD Global X US Preferred ETF 1.58% 272,387 $5.2M Add +1.1%
AEM Agnico Eagle Mines Ltd. 1.55% 47,075 $5.1M Add +0.9%
HWM Howmet Aerospace Inc. 1.45% 36,797 $4.8M Reduce -20.1%
GLW Corning Inc. 1.33% 95,471 $4.4M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 7,771 $4.1M Reduce -3.9%
IA Innovative Solutions & Supp 1.20% 626,639 $3.9M Reduce -16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.18% 45,217 $3.9M Reduce -2.3%
NVS Novartis AG-Sponsored ADR 1.18% 34,885 $3.9M Add +3.1%
MRK Merck & Co. Inc. 1.15% 41,894 $3.8M Reduce -0.9%
T AT&T Inc. 1.14% 132,017 $3.7M Add +2.3%
JNJ Johnson & Johnson 1.04% 20,507 $3.4M Add +3.9%
ED Consolidated Edison Inc. 1.01% 29,988 $3.3M Add +0.4%
FITB Fifth Third Bancorp 0.99% 82,803 $3.2M Add +0.2%
CEG Constellation Energy 0.96% 15,556 $3.1M Reduce -0.3%
GSK GSK PLC-Spon ADR 0.87% 73,444 $2.8M Add +7.6%
CVX Chevron Corp. 0.78% 15,264 $2.6M Reduce -0.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.70% 123,280 $2.3M Reduce -4.0%
ETG Eaton Vance T/A GL DVD Incm 0.70% 125,679 $2.3M Reduce -2.5%
EXC Exelon Corp. 0.68% 48,317 $2.2M Add +1.4%
CMS CMS Energy Corp. 0.65% 28,600 $2.1M Reduce -5.0%
AMZN Amazon.com Inc. 0.65% 11,198 $2.1M Add +3.1%
NEE Nextera Energy Inc. 0.65% 29,959 $2.1M Reduce -0.5%
EVRG Evergy Inc. 0.63% 29,845 $2.1M Reduce -2.3%
OKE Oneok Inc. 0.60% 19,773 $2.0M Reduce -9.1%
XOM Exxon Mobil Corp. 0.58% 16,025 $1.9M Reduce -0.9%
DUK Duke Energy Corp. 0.58% 15,506 $1.9M Reduce -1.9%
ADP Automatic Data Processing 0.56% 5,986 $1.8M No change
CBRE GBL REAL ESTATE INC FD 0.55% 352,192 $1.8M Add +4.2%
TD Toronto-Dominion Bank 0.53% 28,776 $1.7M Reduce -0.3%
FLDR Fidelity Low Durat Fact ETF 0.52% 34,386 $1.7M New
UHT Universal Health RLTY Income 0.48% 38,215 $1.6M Reduce -6.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.47% 63,700 $1.5M No change
NAT Nordic American Tankers Ltd. 0.47% 625,322 $1.5M Reduce -4.2%
AMGN Amgen Inc. 0.46% 4,900 $1.5M Add +1.4%
EPD Enterprise Products Partners 0.44% 42,338 $1.4M Reduce -9.0%
JPM JPMorgan Chase & Co. 0.42% 5,680 $1.4M Reduce -1.1%
SHEL Shell PLC-ADR 0.42% 18,998 $1.4M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.42% 6,898 $1.4M No change
IRDM Iridium Communications Inc. 0.42% 50,056 $1.4M Reduce -14.0%
AXP American Express Co. 0.42% 5,083 $1.4M No change
PNC PNC Financial Services Group 0.40% 7,485 $1.3M Add +0.1%
FIDI Fidelity Intl Hi Div ETF 0.38% 57,880 $1.2M Reduce -4.8%
NVDA Nvidia Corp. 0.38% 11,439 $1.2M Add +24.1%
WM Waste Management Inc. 0.36% 5,158 $1.2M No change
PG The Procter & Gamble Co. 0.36% 6,890 $1.2M Add +3.7%
IVV iShares Core S&P 500 ETF 0.35% 2,071 $1.2M Add +9.4%
AMD Advanced Micro Devices 0.35% 11,222 $1.2M Add +380.0%
VOD Vodafone Group PLC-SP ADR 0.34% 118,878 $1.1M Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 12,654 $1.1M No change
POCI Precision Optics Corp. Inc. 0.32% 253,909 $1.1M Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.32% 2,213 $1.0M Add +10.2%
XEL Xcel Energy Inc. 0.31% 14,501 $1.0M No change
ORCL Oracle Corp. 0.31% 7,341 $1.0M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.31% 1,959 $1.0M No change
USAS Americas Gold and Silver Cor 0.31% 1,936,062 $1.0M Reduce -8.2%
HD Home Depot Inc. 0.30% 2,689 $986K Add +0.1%
INTC Intel Corp. 0.30% 43,053 $978K Reduce -24.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 23,083 $963K Reduce -11.4%
COHR Coherent Corp. 0.29% 14,570 $946K No change
IDV iShares International Select 0.28% 29,809 $925K Reduce -0.7%
ELVA Electrovaya Inc. 0.28% 394,079 $910K Add +133.9%
BDJ BlackRock Enhanced Eqty DVD 0.27% 104,875 $902K Reduce -0.3%
AMCR Amcor PLC 0.27% 92,224 $895K Reduce -4.2%
PSX Phillips 66 0.27% 7,241 $894K Add +1.1%
KO The Coca-Cola Co. 0.27% 12,280 $879K Add +0.7%
ENB Enbridge Inc. 0.26% 19,197 $851K Reduce -3.6%
GHM Graham Corp. 0.26% 29,180 $841K Reduce -21.9%
PATK Patrick Industries Inc. 0.25% 9,767 $826K No change
WMT Walmart Inc. 0.25% 9,365 $822K Reduce -4.2%
DVY iShares Select Dividend ETF 0.25% 6,095 $818K No change
CMCSA Comcast Corp. Class A 0.25% 21,844 $806K Add +0.7%
PANW Palo Alto Networks Inc. 0.24% 4,680 $799K No change
TSCO Tractor Supply Company 0.24% 14,334 $790K Add +0.8%
TX Ternium SA-Sponsored ADR 0.22% 23,650 $737K Reduce -12.9%
TIP iShares Tips Bond ETF 0.22% 6,500 $722K No change
IGM iShares Expanded Tech Sector 0.22% 7,950 $721K No change
ET Energy Transfer LP 0.22% 38,572 $717K Reduce -2.2%
EQNR Equinor ASA-Spon ADR 0.22% 27,000 $714K Reduce -13.4%
OLN Olin Corp. 0.21% 28,953 $702K Reduce -1.2%
CVS CVS Health Corp. 0.21% 10,316 $699K Add +9.6%
RIO Rio Tinto PLC-Spon ADR 0.21% 11,366 $683K Reduce -12.8%
BX Blackstone Inc. 0.20% 4,680 $654K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 6,625 $654K Add +0.5%
GOOG Alphabet Inc. Class C 0.20% 4,176 $652K Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,166 $652K Reduce -16.3%
RSP Invesco S&P 500 Equal Weight 0.20% 3,757 $651K No change
BR Broadridge Financial Solutio 0.20% 2,681 $650K No change
PWR Quanta Services Inc. 0.20% 2,548 $648K Add +0.4%
CEF Sprott Physical Gold and Sil 0.20% 22,773 $647K No change
AMLP Alerian MLP ETF 0.20% 12,420 $645K Add +15.6%
DD Dupont DE Nemours Inc. 0.19% 8,561 $639K Add +0.9%
OHI Omega Healthcare Investors 0.19% 16,700 $636K Reduce -26.8%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 9,069 $630K New
STWD Starwood Property Trust Inc. 0.19% 31,705 $627K Add +3.0%
STEW SRH Total Return Fund Inc. 0.19% 36,120 $623K No change
BA The Boeing Co. 0.19% 3,648 $622K No change
MCD McDonald's Corp. 0.19% 1,946 $608K Add +1.8%
COP Conocophillips 0.18% 5,691 $598K Reduce -0.5%
BHP BHP Group Ltd.-Spon ADR 0.18% 12,153 $590K Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 7,362 $580K Add +0.0%
MOG.A Moog Inc. Class A 0.17% 3,300 $572K No change
FLEX Flex Ltd. 0.17% 17,120 $566K Add +1.8%
TXN Texas Instruments Inc. 0.17% 3,100 $557K No change
ABBV Abbvie Inc. 0.17% 2,651 $555K No change
NLY Annaly Capital Management Inc. 0.17% 27,003 $548K Reduce -38.3%
GOOGL Alphabet Inc. Class A 0.17% 3,505 $542K Add +4.9%
ALC Alcon Inc. filed as ALCON AG 0.16% 5,630 $534K No change
ETN Eaton Corp. PLC 0.16% 1,963 $533K No change
CAT Caterpillar Inc. 0.16% 1,613 $532K Add +0.9%
GEV GE Vernova Inc. 0.16% 1,738 $531K No change
QCOM Qualcomm Inc. 0.16% 3,439 $528K Add +2.4%
HLN Haleon PLC-ADR 0.15% 49,347 $508K Reduce -9.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,317 $488K No change
CTVA Corteva Inc. 0.15% 7,670 $483K Add +1.0%
MMM 3M Co. 0.15% 3,278 $481K No change
WTRG Essential Utilities Inc. 0.14% 12,048 $476K New
IXN iShares Global Tech ETF 0.14% 6,283 $476K Reduce -15.3%
MO Altria Group Inc. 0.14% 7,903 $474K No change
SO The Southern Co. 0.14% 5,138 $472K No change
SPG Simon Property Group Inc. 0.14% 2,800 $465K Add +40.0%
VLO Valero Energy Corp. 0.14% 3,474 $459K Add +1.9%
RTX RTX Corp. 0.14% 3,454 $457K No change
META Meta Platforms Inc. Class A 0.14% 794 $457K Reduce -8.9%
UL Unilever PLC 0.14% 7,573 $451K Reduce -6.6%
CASY Casey's General Stores Inc. 0.13% 1,000 $434K No change
TSLA Tesla Inc. 0.13% 1,673 $434K Add +22.2%
PEP Pepsico Inc. 0.13% 2,889 $433K Add +0.0%
AMAT Applied Materials Inc. 0.13% 2,939 $426K Add +1.0%
ASC Ardmore Shipping Corp. 0.13% 43,101 $422K Reduce -5.2%
SYY Sysco Corp. 0.13% 5,600 $420K No change
GM General Motors Co. 0.13% 8,792 $413K Add +0.0%
KOPN Kopin Corp. 0.12% 438,118 $408K Reduce -7.3%
TGI Triumph Group Inc. 0.12% 16,087 $408K Reduce -76.2%
F Ford Motor Co. filed as FORD MTR CO 0.12% 40,554 $407K Reduce -9.0%
STZ Constellation Brands Inc. Class A 0.12% 2,200 $404K No change
TFC Truist Financial Corp. 0.12% 9,811 $404K No change
CRNT Ceragon Networks Ltd. 0.12% 170,600 $401K Reduce -4.2%
TPYP Managed Portfolio Series 0.12% 11,000 $400K Reduce -8.5%
WEC WEC Energy Group Inc. 0.12% 3,666 $400K Reduce -3.9%
TRVI Trevi Therapeutics Inc. 0.12% 63,500 $399K Reduce -3.0%
V Visa Inc. Class A 0.12% 1,136 $398K No change
CSQ Calamos Strat TTL RTRN FND 0.12% 24,513 $397K Reduce -6.3%
B Barrick Gold Corp. 0.12% 20,357 $396K Add +1.1%
ADM Archer-Daniels-Midland Co. 0.12% 8,207 $394K No change
ABT Abbott Laboratories 0.11% 2,839 $377K No change
VPV Invesco Pa Val Muni Inc. 0.11% 36,945 $376K Reduce -3.3%
BP BP PLC-Spons ADR 0.11% 11,120 $376K Add +13.2%
XLK SS Technology Select Sector 0.11% 1,797 $371K No change
MSI Motorola Solutions Inc. 0.11% 847 $371K No change
MPC Marathon Petroleum Corp. 0.11% 2,511 $366K Reduce -7.5%
DOW Dow Inc. 0.11% 10,475 $366K Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.11% 3,107 $365K No change
BEP Brookfield Renewable Partner 0.11% 16,365 $363K Reduce -8.8%
AMP Ameriprise Financial Inc. 0.11% 748 $362K No change
WFC Wells Fargo & Co. 0.11% 4,987 $358K Add +17.7%
PDI PIMCO Dynamic Income Fund 0.11% 18,000 $356K Add +42.5%
ONTO Onto Innovation Inc. 0.11% 2,866 $348K No change
PLSE Pulse Biosciences Inc. 0.11% 21,500 $346K No change
IPI Intrepid Potash Inc. 0.11% 11,750 $345K Reduce -30.9%
VTRS Viatris Inc. 0.10% 39,484 $344K Reduce -11.2%
OBE Obsidian Energy Ltd. 0.10% 57,813 $339K Reduce -18.6%
UNP Union Pacific Corp. 0.10% 1,419 $335K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 1,835 $328K Add +10.7%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,475 $327K Reduce -7.2%
KIO KKR Income Opportunities 0.10% 26,591 $327K New
TEL Te Connectivity PLC 0.10% 2,300 $325K No change
KMB Kimberly-Clark Corp. 0.10% 2,285 $325K Add +0.0%
USFD US Foods Holding Corp. 0.10% 4,872 $319K New
LMT Lockheed Martin Corp. 0.09% 696 $311K Add +1.5%
PPL PPL Corp. 0.09% 8,579 $310K Add +4.1%
YUM Yum! Brands Inc. 0.09% 1,965 $309K No change
HBI Hanesbrands Inc. 0.09% 53,190 $307K Reduce -8.6%
CNP Centerpoint Energy Inc. 0.09% 8,241 $299K No change
GEHC GE Healthcare Technology 0.09% 3,671 $296K Reduce -0.1%
MATV Mativ Holdings Inc. 0.09% 46,650 $291K Reduce -15.4%
UVSP Univest Financial Corp. 0.09% 10,227 $290K No change
DE Deere & Co. 0.09% 617 $290K No change
IJT iShares S&P Small-Cap 600 GR 0.09% 2,320 $289K No change
ALL Allstate Corp. 0.09% 1,388 $287K No change
ORLY O'reilly Automotive Inc. 0.09% 196 $281K Add +3.2%
LOW Lowe's Cos Inc. 0.09% 1,200 $280K Add +4.3%
PTEN Patterson-Uti Energy Inc. 0.08% 32,954 $271K Reduce -13.2%
RITM Rithm Capital Corp. 0.08% 23,600 $270K Add +22.0%
XLV SS Health Care Select Sector 0.08% 1,844 $269K Reduce -1.1%
FENY Fidelity MSCI Energy Index 0.08% 10,500 $268K Add +2.9%
GDX Vaneck Gold Miners ETF 0.08% 5,826 $268K New
IWD iShares Russell 1000 Value E 0.08% 1,414 $266K No change
STM Stmicroelectronics NV-NY SHS 0.08% 11,800 $259K Reduce -12.3%
IWF iShares Russell 1000 Growth 0.08% 714 $258K No change
UTF Cohen & Steers Infrastructur 0.08% 10,052 $257K Add +11.1%
LIQT Liqtech International Inc. 0.08% 171,742 $256K Reduce -17.4%
PAA Plains All Amer Pipeline LP 0.08% 12,500 $250K No change
MDY State Street SPDR S&P Midcap 0.08% 466 $248K No change
TFI SS SPDR N Ice Muni Bond ETF 0.08% 5,500 $248K No change
THQ Abrdn Healthcare Opport 0.08% 12,000 $248K Add +14.3%
HSY The Hershey Co. 0.07% 1,440 $246K No change
XLI SS Industrial Select Sector 0.07% 1,848 $242K No change
AGG iShares Core U.S. Aggregate 0.07% 2,423 $240K Reduce -1.7%
PNW Pinnacle West Capital 0.07% 2,500 $238K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,937 $236K Reduce -3.0%
PEG Public Service Enterprise GP 0.07% 2,844 $234K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 4,075 $234K No change
LEU Centrus Energy Corp. Class A 0.07% 3,700 $230K Reduce -1.3%
PLD Prologis Inc. 0.07% 2,049 $229K No change
GLNG Golar LNG Ltd. 0.07% 6,000 $228K Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.07% 4,399 $224K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,274 $220K No change
LYB Lyondellbasell Indu Class A 0.06% 2,999 $211K No change
ASYS Amtech Systems Inc. 0.06% 43,624 $211K No change
DOC Healthpeak Properties Inc. 0.06% 10,262 $207K No change
MDLZ Mondelez International Inc. Class A 0.06% 3,046 $207K New
MS Morgan Stanley 0.06% 1,770 $207K No change
VLUE iShares MSCI USA Value Facto 0.06% 1,930 $206K No change
C Citigroup Inc. 0.06% 2,891 $205K New
BEPC Brookfield Renewable Corp. 0.06% 7,348 $205K New
NOK Nokia Corp.-Spon ADR 0.06% 38,550 $203K Reduce -33.9%
EMR Emerson Electric Co. 0.06% 1,852 $203K No change
MU Micron Technology Inc. 0.06% 2,315 $201K New
MTRX Matrix Service Co. 0.06% 16,000 $199K Reduce -77.6%
AGNC AGNC Investment Corp. 0.06% 20,200 $194K Add +24.7%
JPC Nuveen Prefered & Income Opp 0.05% 19,879 $158K Reduce -8.7%
EFC Ellington Financial Inc. 0.04% 10,400 $138K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 13,300 $133K Reduce -10.1%
TCPC BlackRock TCP Capital Corp. 0.04% 14,975 $120K New
LEO BNY Mellon Strategic Muni 0.04% 19,000 $116K No change
PANL Pangaea Logistics Solutions 0.03% 22,676 $108K Reduce -7.3%
VVR Invesco Senior Income Trust 0.03% 27,892 $105K No change
GOLDEN OCEAN GROUP LTD 0.03% 12,716 $101K Reduce -1.6%
BGC BGC Group Inc. Class A 0.03% 10,000 $92K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.03% 27,000 $90K Add +98.7%
RVP Retractable Technologies Inc. 0.02% 101,533 $71K No change
ATOM Atomera Inc. 0.02% 15,000 $60K No change
XBGYX BlackRock Enh Intl DVD TR 0.02% 10,500 $59K No change
RMTI Rockwell Medical Inc. 0.01% 39,500 $45K Add +1.3%
BDN Brandywine Realty Trust 0.01% 10,000 $45K No change
JMIA Jumia Technologies AG-ADR 0.01% 17,161 $37K Add +30.8%
IOVA Iovance Biotherapeutics Inc. 0.01% 10,000 $33K New
PED Pedevco Corp. 0.01% 24,500 $17K No change
VIRX Viracta Therapeutics Inc. 0.00% 16,396 $384 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 33,500$1KNo change

Total filed on the 13F, all lines: $328.4M.

Portfolio Sells Q4 2024 → Q1 2025
LYTS Lsi Industries Inc. Reduce -13.5% 3.12% −0.91
MNTX Manitex International Inc. Sold out 0.00% −0.91
IA Innovative Solutions & Supp Reduce -16.7% 1.20% −0.71
AAPL Apple Inc. Reduce -1.4% 5.33% −0.64
MSFT Microsoft Corp. Reduce -1.9% 3.42% −0.41
IRM Iron Mountain Inc. Reduce -2.3% 1.18% −0.26
TGI Triumph Group Inc. Reduce -76.2% 0.12% −0.25
GHM Graham Corp. Reduce -21.9% 0.26% −0.24
CSX CSX Corp. Sold out 0.00% −0.23
MTRX Matrix Service Co. Reduce -77.6% 0.06% −0.19
CRNT Ceragon Networks Ltd. Reduce -4.2% 0.12% −0.13
INSIGHT SELECT INCOME FUND Sold out 0.00% −0.12
TTI Tetra Technologies Inc. Reduce -2.3% 1.70% −0.11
MRK Merck & Co. Inc. Reduce -0.9% 1.15% −0.11
MATV Mativ Holdings Inc. Reduce -15.4% 0.09% −0.09
IRDM Iridium Communications Inc. Reduce -14.0% 0.42% −0.09
PARAA Paramount Global Class B Sold out 0.00% −0.08
CEG Constellation Energy Reduce -0.3% 0.96% −0.08
OLN Olin Corp. Reduce -1.2% 0.21% −0.08
FSTR Foster (lb) Co. Class A Sold out 0.00% −0.07
NLY Annaly Capital Management Inc. Reduce -38.3% 0.17% −0.07
A Agilent Technologies Inc. Sold out 0.00% −0.07
NOW ServiceNow Inc. Sold out 0.00% −0.07
ZYXIQ Zynex Inc. Sold out 0.00% −0.07
KOPN Kopin Corp. Reduce -7.3% 0.12% −0.07
SRE Sempra Sold out 0.00% −0.07
OHI Omega Healthcare Investors Reduce -26.8% 0.19% −0.06
VTRS Viatris Inc. Reduce -11.2% 0.10% −0.06
ALGN Align Technology Inc. Sold out 0.00% −0.06
ORCL Oracle Corp. Reduce -0.4% 0.31% −0.05
OKE Oneok Inc. Reduce -9.1% 0.60% −0.05
BAC Bank of America Corp. Reduce -11.4% 0.29% −0.05
HBI Hanesbrands Inc. Reduce -8.6% 0.09% −0.05
HWM Howmet Aerospace Inc. Reduce -20.1% 1.45% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.3% 0.20% −0.04
IXN iShares Global Tech ETF Reduce -15.3% 0.14% −0.04
INTC Intel Corp. Reduce -24.2% 0.30% −0.04
LIQT Liqtech International Inc. Reduce -17.4% 0.08% −0.04
ASC Ardmore Shipping Corp. Reduce -5.2% 0.13% −0.04
GLW Corning Inc. Reduce -0.7% 1.33% −0.03
STM Stmicroelectronics NV-NY SHS Reduce -12.3% 0.08% −0.02
UMH Umh Properties Inc. Reduce -4.0% 0.70% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -12.8% 0.21% −0.02
OBE Obsidian Energy Ltd. Reduce -18.6% 0.10% −0.02
NAT Nordic American Tankers Ltd. Reduce -4.2% 0.47% −0.02
CSQ Calamos Strat TTL RTRN FND Reduce -6.3% 0.12% −0.02
ICL Icl Group Ltd. Sold out 0.00% −0.02
NOK Nokia Corp.-Spon ADR Reduce -33.9% 0.06% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.2% 0.10% −0.01
DOW Dow Inc. Reduce -0.1% 0.11% −0.01

Portfolio Buys Q4 2024 → Q1 2025
FLDR Fidelity Low Durat Fact ETF New 0.52% +0.52
AEM Agnico Eagle Mines Ltd. Add +0.9% 1.55% +0.47
VZ Verizon Communications Inc. Add +4.9% 1.69% +0.30
PFE Pfizer Inc. Add +20.5% 1.84% +0.27
AMD Advanced Micro Devices Add +380.0% 0.35% +0.27
T AT&T Inc. Add +2.3% 1.14% +0.26
ED Consolidated Edison Inc. Add +0.4% 1.01% +0.22
NVS Novartis AG-Sponsored ADR Add +3.1% 1.18% +0.20
NVO Novo-Nordisk A/S-Spons ADR New 0.19% +0.19
JNJ Johnson & Johnson Add +3.9% 1.04% +0.18
SLB SLB Ltd. Add +0.8% 1.63% +0.18
GSK GSK PLC-Spon ADR Add +7.6% 0.87% +0.18
ELVA Electrovaya Inc. Add +133.9% 0.28% +0.15
WTRG Essential Utilities Inc. New 0.14% +0.14
EXC Exelon Corp. Add +1.4% 0.68% +0.14
KIO KKR Income Opportunities New 0.10% +0.10
USFD US Foods Holding Corp. New 0.10% +0.10
AMGN Amgen Inc. Add +1.4% 0.46% +0.09
CVS CVS Health Corp. Add +9.6% 0.21% +0.09
GDX Vaneck Gold Miners ETF New 0.08% +0.08
EPM Evolution Petroleum Corp. Add +1.7% 2.79% +0.08
SHEL Shell PLC-ADR Add +0.3% 0.42% +0.07
CBRE GBL REAL ESTATE INC FD Add +4.2% 0.55% +0.07
MDLZ Mondelez International Inc. Class A New 0.06% +0.06
BEPC Brookfield Renewable Corp. New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
AMLP Alerian MLP ETF Add +15.6% 0.20% +0.04
EFC Ellington Financial Inc. New 0.04% +0.04
KO The Coca-Cola Co. Add +0.7% 0.27% +0.04
PDI PIMCO Dynamic Income Fund Add +42.5% 0.11% +0.04
SPG Simon Property Group Inc. Add +40.0% 0.14% +0.04
TCPC BlackRock TCP Capital Corp. New 0.04% +0.04
PSX Phillips 66 Add +1.1% 0.27% +0.03
BP BP PLC-Spons ADR Add +13.2% 0.11% +0.03
B Barrick Gold Corp. Add +1.1% 0.12% +0.03
PG The Procter & Gamble Co. Add +3.7% 0.36% +0.03
IVV iShares Core S&P 500 ETF Add +9.4% 0.35% +0.02
WFC Wells Fargo & Co. Add +17.7% 0.11% +0.02
MCD McDonald's Corp. Add +1.8% 0.19% +0.02
RITM Rithm Capital Corp. Add +22.0% 0.08% +0.02
ORLY O'reilly Automotive Inc. Add +3.2% 0.09% +0.02
CTVA Corteva Inc. Add +1.0% 0.15% +0.02
STWD Starwood Property Trust Inc. Add +3.0% 0.19% +0.02
THQ Abrdn Healthcare Opport Add +14.3% 0.08% +0.02
TSCO Tractor Supply Company Add +0.8% 0.24% +0.02
VLO Valero Energy Corp. Add +1.9% 0.14% +0.02
PPL PPL Corp. Add +4.1% 0.09% +0.01
AGNC AGNC Investment Corp. Add +24.7% 0.06% +0.01
PIM Franklin Master Interm IT-Ui Add +98.7% 0.03% +0.01

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