WealthTrust Axiom LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), WealthTrust Axiom LLC reported 261 stock positions worth $340.1 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Kinder Morgan (KMI, 4.3%) and Microsoft (MSFT, 4.2%). Compared with Q1 2025, it opened 13 new positions, sold out of 6, added to 46 and reduced 120. The biggest buy was Fidelity Low Durat Fact ETF (FLDR, shares +81%) and the biggest sale Bristol-Myers Squibb (BMY, shares −3%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001425949
Portfolio Value
$340.1M (Q2 2025)
SEC Filing
0001085146-25-004962 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $340.1M $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 261 stocks · $340.1M
AAPL Apple Inc. 4.77% 79,124 $16.2M Add +0.4%
KMI Kinder Morgan Inc. 4.27% 493,449 $14.5M Reduce -4.0%
MSFT Microsoft Corp. 4.15% 28,388 $14.1M Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.76% 43,424 $12.8M Reduce -12.0%
LYTS Lsi Industries Inc. 2.93% 586,141 $10.0M Reduce -2.7%
EPM Evolution Petroleum Corp. 2.47% 1,785,400 $8.4M Add +1.0%
LLY Eli Lilly & Co. 2.25% 9,833 $7.7M Reduce -3.6%
IA Innovative Solutions & Supp 1.94% 475,225 $6.6M Reduce -24.2%
AEM Agnico Eagle Mines Ltd. 1.90% 54,341 $6.5M Add +15.4%
NTR Nutrien Ltd. 1.82% 106,429 $6.2M Reduce -3.0%
HWM Howmet Aerospace Inc. 1.81% 33,128 $6.2M Reduce -10.0%
CSCO Cisco Systems Inc. 1.81% 88,589 $6.1M Reduce -9.1%
PFE Pfizer Inc. 1.71% 239,925 $5.8M Add +0.8%
BMY Bristol-Myers Squibb Co. 1.66% 121,999 $5.6M Reduce -3.2%
TTI Tetra Technologies Inc. 1.66% 1,680,344 $5.6M Add +1.3%
VZ Verizon Communications Inc. 1.51% 119,007 $5.1M Reduce -2.9%
PFFD Global X US Preferred ETF 1.48% 267,231 $5.0M Reduce -1.9%
GLW Corning Inc. 1.46% 94,301 $5.0M Reduce -1.2%
GILD Gilead Sciences Inc. 1.45% 44,574 $4.9M Reduce -12.3%
CEG Constellation Energy 1.45% 15,281 $4.9M Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.42% 143,309 $4.8M Add +11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.29% 42,649 $4.4M Reduce -5.7%
NVS Novartis AG-Sponsored ADR 1.16% 32,650 $4.0M Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 7,546 $3.7M Reduce -2.9%
T AT&T Inc. 1.05% 123,900 $3.6M Reduce -6.2%
FITB Fifth Third Bancorp 0.99% 82,053 $3.4M Reduce -0.9%
MRK Merck & Co. Inc. 0.94% 40,235 $3.2M Reduce -4.0%
JNJ Johnson & Johnson 0.92% 20,509 $3.1M Add +0.0%
FLDR Fidelity Low Durat Fact ETF 0.92% 62,350 $3.1M Add +81.3%
ED Consolidated Edison Inc. 0.84% 28,498 $2.9M Reduce -5.0%
GSK GSK PLC-Spon ADR 0.82% 72,774 $2.8M Reduce -0.9%
ETG Eaton Vance T/A GL DVD Incm 0.79% 128,344 $2.7M Add +2.1%
AMZN Amazon.com Inc. 0.72% 11,090 $2.4M Reduce -1.0%
EXC Exelon Corp. 0.61% 47,621 $2.1M Reduce -1.4%
NEE Nextera Energy Inc. 0.60% 29,499 $2.0M Reduce -1.5%
CVX Chevron Corp. 0.59% 13,994 $2.0M Reduce -8.3%
EVRG Evergy Inc. 0.58% 28,479 $2.0M Reduce -4.6%
TD Toronto-Dominion Bank 0.57% 26,511 $1.9M Reduce -7.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.57% 114,730 $1.9M Reduce -6.9%
CBRE GBL REAL ESTATE INC FD 0.55% 352,815 $1.9M Add +0.2%
ADP Automatic Data Processing 0.54% 5,986 $1.8M No change
CMS CMS Energy Corp. 0.54% 26,600 $1.8M Reduce -7.0%
NVDA Nvidia Corp. 0.54% 11,562 $1.8M Add +1.1%
DUK Duke Energy Corp. 0.51% 14,830 $1.7M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.51% 6,773 $1.7M Reduce -1.8%
XOM Exxon Mobil Corp. 0.50% 15,796 $1.7M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.48% 5,680 $1.6M No change
NAT Nordic American Tankers Ltd. 0.48% 617,932 $1.6M Reduce -1.2%
AXP American Express Co. 0.48% 5,088 $1.6M Add +0.1%
OKE Oneok Inc. 0.47% 19,780 $1.6M Add +0.0%
AMD Advanced Micro Devices 0.47% 11,352 $1.6M Add +1.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.45% 63,700 $1.5M No change
UHT Universal Health RLTY Income 0.44% 37,432 $1.5M Reduce -2.0%
ORCL Oracle Corp. 0.44% 6,796 $1.5M Reduce -7.4%
ELVA Electrovaya Inc. 0.42% 415,604 $1.4M Add +5.5%
PNC PNC Financial Services Group 0.41% 7,490 $1.4M Add +0.1%
AMGN Amgen Inc. 0.41% 4,955 $1.4M Add +1.1%
USAS Americas Gold and Silver Cor 0.40% 1,695,238 $1.4M Reduce -12.4%
IRDM Iridium Communications Inc. 0.40% 45,359 $1.4M Reduce -9.4%
IVV iShares Core S&P 500 ETF 0.39% 2,163 $1.3M Add +4.4%
GHM Graham Corp. 0.39% 26,780 $1.3M Reduce -8.2%
FIDI Fidelity Intl Hi Div ETF 0.38% 55,880 $1.3M Reduce -3.5%
COHR Coherent Corp. 0.38% 14,570 $1.3M No change
EPD Enterprise Products Partners 0.38% 41,663 $1.3M Reduce -1.6%
SHEL Shell PLC-ADR 0.38% 18,304 $1.3M Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.38% 18,595 $1.3M Add +105.0%
QQQ Invesco QQQ Trust Series 1 0.38% 2,323 $1.3M Add +5.0%
POCI Precision Optics Corp. Inc. 0.36% 249,131 $1.2M Reduce -1.9%
WM Waste Management Inc. 0.35% 5,158 $1.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 12,654 $1.2M No change
CRNT Ceragon Networks Ltd. 0.34% 464,200 $1.1M Add +172.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 22,586 $1.1M Reduce -2.1%
PG The Procter & Gamble Co. 0.31% 6,566 $1.0M Reduce -4.7%
XEL Xcel Energy Inc. 0.29% 14,501 $988K No change
HD Home Depot Inc. 0.29% 2,689 $986K No change
PANW Palo Alto Networks Inc. 0.28% 4,680 $958K No change
PWR Quanta Services Inc. 0.27% 2,416 $913K Reduce -5.2%
WMT Walmart Inc. 0.27% 9,320 $911K Reduce -0.5%
PATK Patrick Industries Inc. 0.27% 9,767 $901K No change
GEV GE Vernova Inc. 0.26% 1,670 $884K Reduce -3.9%
KO The Coca-Cola Co. 0.26% 12,335 $873K Add +0.5%
BDJ BlackRock Enhanced Eqty DVD 0.25% 97,206 $864K Reduce -7.3%
PSX Phillips 66 0.25% 7,222 $862K Reduce -0.3%
INTC Intel Corp. 0.25% 38,053 $852K Reduce -11.6%
VOD Vodafone Group PLC-SP ADR 0.25% 79,951 $852K Reduce -32.8%
AMCR Amcor PLC 0.25% 92,224 $848K No change
IGM iShares Expanded Tech Sector 0.24% 7,329 $823K Reduce -7.8%
FLEX Flex Ltd. 0.24% 16,470 $822K Reduce -3.8%
IDV iShares International Select 0.24% 23,609 $815K Reduce -20.8%
DVY iShares Select Dividend ETF 0.24% 6,095 $809K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 6,460 $801K Reduce -2.5%
ENB Enbridge Inc. 0.23% 17,197 $779K Reduce -10.4%
CMCSA Comcast Corp. Class A 0.23% 21,495 $767K Reduce -1.6%
BA The Boeing Co. 0.22% 3,648 $764K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,237 $764K Add +6.1%
TSCO Tractor Supply Company 0.22% 14,289 $754K Reduce -0.3%
TIP iShares Tips Bond ETF 0.21% 6,500 $715K No change
AMLP Alerian MLP ETF 0.21% 14,554 $711K Add +17.2%
GOOG Alphabet Inc. Class C 0.21% 3,981 $706K Reduce -4.7%
RSP Invesco S&P 500 Equal Weight 0.21% 3,883 $706K Add +3.4%
BX Blackstone Inc. 0.21% 4,681 $700K Add +0.0%
ET Energy Transfer LP 0.21% 38,572 $699K No change
CEF Sprott Physical Gold and Sil 0.20% 22,773 $685K No change
TX Ternium SA-Sponsored ADR 0.20% 22,350 $673K Reduce -5.5%
EQNR Equinor ASA-Spon ADR 0.20% 26,700 $671K Reduce -1.1%
KOPN Kopin Corp. 0.19% 431,168 $660K Reduce -1.6%
BHP BHP Group Ltd.-Spon ADR 0.19% 13,678 $658K Add +12.6%
BR Broadridge Financial Solutio 0.19% 2,681 $652K No change
RIO Rio Tinto PLC-Spon ADR 0.19% 11,104 $648K Reduce -2.3%
TXN Texas Instruments Inc. 0.19% 3,100 $644K No change
STEW SRH Total Return Fund Inc. 0.19% 36,120 $639K No change
STWD Starwood Property Trust Inc. 0.19% 31,774 $638K Add +0.2%
CAT Caterpillar Inc. 0.18% 1,595 $619K Reduce -1.1%
OHI Omega Healthcare Investors 0.18% 16,700 $612K No change
UNH Unitedhealth Group Inc. 0.18% 1,959 $611K No change
MO Altria Group Inc. 0.18% 10,403 $610K Add +31.6%
NLY Annaly Capital Management Inc. 0.18% 32,265 $607K Add +19.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 7,362 $601K No change
MOG.A Moog Inc. Class A 0.18% 3,300 $597K No change
GOOGL Alphabet Inc. Class A 0.17% 3,366 $593K Reduce -4.0%
DD Dupont DE Nemours Inc. 0.17% 8,516 $584K Reduce -0.5%
OLN Olin Corp. 0.17% 28,953 $582K No change
CTVA Corteva Inc. 0.17% 7,626 $568K Reduce -0.6%
CVS CVS Health Corp. 0.16% 7,998 $552K Reduce -22.5%
ETN Eaton Corp. PLC 0.16% 1,500 $535K Reduce -23.6%
QCOM Qualcomm Inc. 0.16% 3,337 $531K Reduce -3.0%
SPG Simon Property Group Inc. 0.15% 3,200 $514K Add +14.3%
META Meta Platforms Inc. Class A 0.15% 694 $512K Reduce -12.6%
IXN iShares Global Tech ETF 0.15% 5,539 $511K Reduce -11.8%
COP Conocophillips 0.15% 5,694 $511K Add +0.1%
CASY Casey's General Stores Inc. 0.15% 1,000 $510K No change
TSLA Tesla Inc. 0.15% 1,604 $509K Reduce -4.1%
MCD McDonald's Corp. 0.15% 1,716 $501K Reduce -11.8%
MMM 3M Co. 0.15% 3,278 $499K No change
HLN Haleon PLC-ADR 0.15% 47,898 $497K Reduce -2.9%
LEU Centrus Energy Corp. Class A 0.14% 2,684 $492K Reduce -27.5%
RTX RTX Corp. 0.14% 3,354 $490K Reduce -2.9%
WFC Wells Fargo & Co. 0.14% 5,987 $480K Add +20.1%
ABBV Abbvie Inc. 0.14% 2,571 $477K Reduce -3.0%
ALC Alcon Inc. filed as ALCON AG 0.14% 5,389 $476K Reduce -4.3%
SO The Southern Co. 0.14% 5,138 $472K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,066 $467K Reduce -19.1%
UL Unilever PLC 0.14% 7,573 $463K No change
WCC Wesco International Inc. 0.13% 2,474 $458K New
XLK SS Technology Select Sector 0.13% 1,797 $455K No change
WTRG Essential Utilities Inc. 0.13% 12,048 $447K No change
CSQ Calamos Strat TTL RTRN FND 0.13% 23,813 $434K Reduce -2.9%
ADM Archer-Daniels-Midland Co. 0.13% 8,207 $433K No change
IWP iShares Russell Mid-Cap Grow 0.13% 3,107 $431K No change
VLO Valero Energy Corp. 0.13% 3,172 $426K Reduce -8.7%
SYY Sysco Corp. 0.12% 5,600 $424K No change
V Visa Inc. Class A 0.12% 1,136 $403K No change
MPC Marathon Petroleum Corp. 0.12% 2,411 $400K Reduce -4.0%
AMP Ameriprise Financial Inc. 0.12% 748 $399K No change
BEP Brookfield Renewable Partner 0.12% 15,615 $398K Reduce -4.6%
TGI Triumph Group Inc. 0.12% 15,303 $394K Reduce -4.9%
ABT Abbott Laboratories 0.11% 2,839 $386K No change
AMAT Applied Materials Inc. 0.11% 2,109 $386K Reduce -28.2%
TPYP Tortoise North American Pipe 0.11% 10,800 $386K Reduce -1.8%
ASC Ardmore Shipping Corp. 0.11% 40,001 $384K Reduce -7.2%
WEC WEC Energy Group Inc. 0.11% 3,666 $382K No change
USFD US Foods Holding Corp. 0.11% 4,872 $375K No change
PDI PIMCO Dynamic Income Fund 0.11% 19,683 $373K Add +9.3%
VPV Invesco Pa Val Muni Inc. 0.11% 36,954 $372K Add +0.0%
BP BP PLC-Spons ADR 0.11% 12,120 $363K Add +9.0%
MSI Motorola Solutions Inc. 0.10% 847 $356K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 1,835 $356K No change
TEL Te Connectivity PLC 0.10% 2,100 $354K Reduce -8.7%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,475 $350K No change
STM Stmicroelectronics NV-NY SHS 0.10% 11,450 $348K Reduce -3.0%
PEP Pepsico Inc. 0.10% 2,579 $341K Reduce -10.7%
TRVI Trevi Therapeutics Inc. 0.10% 61,500 $336K Reduce -3.1%
UNP Union Pacific Corp. 0.10% 1,420 $327K Add +0.1%
PLSE Pulse Biosciences Inc. 0.10% 21,500 $324K No change
LMT Lockheed Martin Corp. 0.09% 696 $323K No change
DE Deere & Co. 0.09% 617 $314K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 28,854 $313K Reduce -28.9%
IJT iShares S&P Small-Cap 600 GR 0.09% 2,320 $309K No change
UVSP Univest Financial Corp. 0.09% 10,227 $307K No change
RITM Rithm Capital Corp. 0.09% 27,100 $306K Add +14.8%
GDX Vaneck Gold Miners ETF 0.09% 5,826 $303K No change
IWF iShares Russell 1000 Growth 0.09% 714 $303K No change
EQT Eqt Corp. 0.09% 5,056 $295K New
WLDN Willdan Group Inc. 0.09% 4,695 $293K New
KMB Kimberly-Clark Corp. 0.09% 2,275 $293K Reduce -0.4%
YUM Yum! Brands Inc. 0.09% 1,965 $291K No change
ONTO Onto Innovation Inc. 0.09% 2,866 $289K No change
KIO KKR Income Opportunities 0.08% 22,914 $288K Reduce -13.8%
MATV Mativ Holdings Inc. 0.08% 41,950 $286K Reduce -10.1%
MU Micron Technology Inc. 0.08% 2,315 $285K No change
GEHC GE Healthcare Technology 0.08% 3,832 $284K Add +4.4%
ALL Allstate Corp. 0.08% 1,388 $279K No change
B Barrick Mining Corp. 0.08% 13,334 $278K Reduce -34.5%
PPL PPL Corp. 0.08% 8,179 $277K Reduce -4.7%
IWD iShares Russell 1000 Value E 0.08% 1,414 $275K No change
CNP Centerpoint Energy Inc. 0.08% 7,463 $274K Reduce -9.4%
XLI SS Industrial Select Sector 0.08% 1,848 $273K No change
UTF Cohen & Steers Infrastructur 0.08% 10,052 $271K No change
LOW Lowe's Cos Inc. 0.08% 1,200 $266K No change
ORLY O'reilly Automotive Inc. 0.08% 2,940 $265K No change
MDY State Street SPDR S&P Midcap 0.08% 466 $264K No change
SWK Stanley Black & Decker Inc. 0.08% 3,888 $263K New
ITOT iShares Core S&P Total U.S. 0.08% 1,937 $262K No change
VEA Vanguard Ftse Developed ETF 0.07% 4,399 $251K No change
MS Morgan Stanley 0.07% 1,770 $249K No change
NOW ServiceNow Inc. 0.07% 242 $249K New
XLV SS Health Care Select Sector 0.07% 1,844 $249K No change
HSY The Hershey Co. 0.07% 1,495 $248K Add +3.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 4,075 $248K No change
GLNG Golar LNG Ltd. 0.07% 6,000 $247K No change
FENY Fidelity MSCI Energy Index 0.07% 10,500 $246K No change
TFI SS SPDR N Ice Muni Bond ETF 0.07% 5,500 $246K No change
OBE Obsidian Energy Ltd. 0.07% 44,237 $246K Reduce -23.5%
C Citigroup Inc. 0.07% 2,881 $245K Reduce -0.3%
DOW Dow Inc. 0.07% 9,229 $244K Reduce -11.9%
AGG iShares Core U.S. Aggregate 0.07% 2,423 $240K No change
PEG Public Service Enterprise GP 0.07% 2,844 $239K No change
HEDJ Wisdomtree Europe Hedged Equ 0.07% 4,900 $236K New
GM General Motors Co. 0.07% 4,742 $233K Reduce -46.1%
PAA Plains All Amer Pipeline LP 0.07% 12,500 $229K No change
TFC Truist Financial Corp. 0.07% 5,301 $228K Reduce -46.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,274 $225K No change
PNW Pinnacle West Capital 0.07% 2,500 $224K No change
COF Capital One Financial Corp. 0.07% 1,048 $223K New
AVGO Broadcom Inc. 0.07% 807 $222K New
BEPC Brookfield Renewable Corp. 0.07% 6,761 $222K Reduce -8.0%
THQ Abrdn Healthcare Opport 0.06% 12,000 $221K No change
IDXX Idexx Laboratories Inc. 0.06% 409 $219K New
VLUE iShares MSCI USA Value Facto 0.06% 1,930 $218K No change
PLD Prologis Inc. 0.06% 2,049 $215K No change
LIQT Liqtech International Inc. 0.06% 132,946 $213K Reduce -22.6%
EMR Emerson Electric Co. 0.06% 1,522 $203K Reduce -17.8%
VTRS Viatris Inc. 0.06% 21,606 $193K Reduce -45.3%
HBI Hanesbrands Inc. 0.06% 41,739 $191K Reduce -21.5%
ASYS Amtech Systems Inc. 0.06% 42,124 $187K Reduce -3.4%
DOC Healthpeak Properties Inc. 0.05% 10,262 $180K No change
KYN Kayne Anderson Energy Infra 0.05% 14,000 $178K New
PTEN Patterson-Uti Energy Inc. 0.05% 29,703 $176K Reduce -9.9%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.05% 51,000 $171K Add +88.9%
EFC Ellington Financial Inc. 0.05% 13,150 $171K Add +26.4%
BBN BlackRock Taxable Muni BND 0.05% 10,259 $165K New
AGNC AGNC Investment Corp. 0.05% 17,700 $163K Reduce -12.4%
JPC Nuveen Prefered & Income Opp 0.05% 19,879 $159K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 11,800 $121K Reduce -11.3%
TCPC BlackRock TCP Capital Corp. 0.03% 14,975 $115K No change
NOK Nokia Corp.-Spon ADR 0.03% 21,250 $110K Reduce -44.9%
VVR Invesco Senior Income Trust 0.03% 27,892 $106K No change
BGC BGC Group Inc. Class A 0.03% 10,000 $102K No change
LEO BNY Mellon Strategic Muni 0.03% 17,000 $101K Reduce -10.5%
PANL Pangaea Logistics Solutions 0.03% 19,858 $93K Reduce -12.4%
GOLDEN OCEAN GROUP LTD 0.03% 12,516 $92K Reduce -1.6%
JMIA Jumia Technologies AG-ADR 0.02% 20,161 $81K Add +17.5%
ATOM Atomera Inc. 0.02% 15,000 $76K No change
XBGYX BlackRock Enh Intl DVD TR 0.02% 10,500 $61K No change
LUMN Lumen Technologies Inc. 0.02% 13,368 $59K New
BDN Brandywine Realty Trust 0.01% 11,300 $48K Add +13.0%
RVP Retractable Technologies Inc. 0.01% 73,033 $47K Reduce -28.1%
RMTI Rockwell Medical Inc. 0.01% 47,500 $40K Add +20.3%
TELA Tela Bio Inc. 0.01% 20,500 $40K New
IOVA Iovance Biotherapeutics Inc. 0.01% 18,000 $31K Add +80.0%
PED Pedevco Corp. 0.00% 24,500 $16K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $586 (not counted above)
SecurityClassShares / PrincipalValueChange
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 33,500$586No change

Total filed on the 13F, all lines: $340.1M.

Portfolio Sells Q1 2025 → Q2 2025
BMY Bristol-Myers Squibb Co. Reduce -3.2% 1.66% −0.68
LLY Eli Lilly & Co. Reduce -3.6% 2.25% −0.31
GILD Gilead Sciences Inc. Reduce -12.3% 1.45% −0.28
MRK Merck & Co. Inc. Reduce -4.0% 0.94% −0.21
KMI Kinder Morgan Inc. Reduce -4.0% 4.27% −0.20
CVX Chevron Corp. Reduce -8.3% 0.59% −0.19
LYTS Lsi Industries Inc. Reduce -2.7% 2.93% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 1.08% −0.18
VZ Verizon Communications Inc. Reduce -2.9% 1.51% −0.18
ED Consolidated Edison Inc. Reduce -5.0% 0.84% −0.17
UMH Umh Properties Inc. Reduce -6.9% 0.57% −0.14
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.12
CMS CMS Energy Corp. Reduce -7.0% 0.54% −0.11
IPI Intrepid Potash Inc. Sold out 0.00% −0.11
PFFD Global X US Preferred ETF Reduce -1.9% 1.48% −0.10
VOD Vodafone Group PLC-SP ADR Reduce -32.8% 0.25% −0.09
T AT&T Inc. Reduce -6.2% 1.05% −0.08
XOM Exxon Mobil Corp. Reduce -1.4% 0.50% −0.08
EXC Exelon Corp. Reduce -1.4% 0.61% −0.07
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.06
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
DUK Duke Energy Corp. Reduce -4.4% 0.51% −0.06
MTRX Matrix Service Co. Sold out 0.00% −0.06
EPD Enterprise Products Partners Reduce -1.6% 0.38% −0.06
GM General Motors Co. Reduce -46.1% 0.07% −0.06
TFC Truist Financial Corp. Reduce -46.0% 0.07% −0.06
CVS CVS Health Corp. Reduce -22.5% 0.16% −0.05
PG The Procter & Gamble Co. Reduce -4.7% 0.31% −0.05
EVRG Evergy Inc. Reduce -4.6% 0.58% −0.05
VTRS Viatris Inc. Reduce -45.3% 0.06% −0.05
INTC Intel Corp. Reduce -11.6% 0.25% −0.05
SHEL Shell PLC-ADR Reduce -3.6% 0.38% −0.04
GSK GSK PLC-Spon ADR Reduce -0.9% 0.82% −0.04
NEE Nextera Energy Inc. Reduce -1.5% 0.60% −0.04
IDV iShares International Select Reduce -20.8% 0.24% −0.04
DOW Dow Inc. Reduce -11.9% 0.07% −0.04
B Barrick Mining Corp. Reduce -34.5% 0.08% −0.04
MCD McDonald's Corp. Reduce -11.8% 0.15% −0.04
HBI Hanesbrands Inc. Reduce -21.5% 0.06% −0.04
UHT Universal Health RLTY Income Reduce -2.0% 0.44% −0.04
F Ford Motor Co. Reduce -28.9% 0.09% −0.03
PEP Pepsico Inc. Reduce -10.7% 0.10% −0.03
OBE Obsidian Energy Ltd. Reduce -23.5% 0.07% −0.03
PTEN Patterson-Uti Energy Inc. Reduce -9.9% 0.05% −0.03
ENB Enbridge Inc. Reduce -10.4% 0.23% −0.03
NOK Nokia Corp.-Spon ADR Reduce -44.9% 0.03% −0.03
ABBV Abbvie Inc. Reduce -3.0% 0.14% −0.03
TX Ternium SA-Sponsored ADR Reduce -5.5% 0.20% −0.03
CSCO Cisco Systems Inc. Reduce -9.1% 1.81% −0.02
DD Dupont DE Nemours Inc. Reduce -0.5% 0.17% −0.02

Portfolio Buys Q1 2025 → Q2 2025
FLDR Fidelity Low Durat Fact ETF Add +81.3% 0.92% +0.39
AEM Agnico Eagle Mines Ltd. Add +15.4% 1.90% +0.35
CRNT Ceragon Networks Ltd. Add +172.1% 0.34% +0.21
NVO Novo-Nordisk A/S-Spons ADR Add +105.0% 0.38% +0.19
NVDA Nvidia Corp. Add +1.1% 0.54% +0.16
ELVA Electrovaya Inc. Add +5.5% 0.42% +0.14
WCC Wesco International Inc. New 0.13% +0.13
AMD Advanced Micro Devices Add +1.2% 0.47% +0.12
ETG Eaton Vance T/A GL DVD Incm Add +2.1% 0.79% +0.09
EQT Eqt Corp. New 0.09% +0.09
WLDN Willdan Group Inc. New 0.09% +0.09
SWK Stanley Black & Decker Inc. New 0.08% +0.08
NOW ServiceNow Inc. New 0.07% +0.07
HEDJ Wisdomtree Europe Hedged Equ New 0.07% +0.07
COF Capital One Financial Corp. New 0.07% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
IDXX Idexx Laboratories Inc. New 0.06% +0.06
AXP American Express Co. Add +0.1% 0.48% +0.06
QQQ Invesco QQQ Trust Series 1 Add +5.0% 0.38% +0.06
KYN Kayne Anderson Energy Infra New 0.05% +0.05
BBN BlackRock Taxable Muni BND New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +4.4% 0.39% +0.04
MO Altria Group Inc. Add +31.6% 0.18% +0.03
WFC Wells Fargo & Co. Add +20.1% 0.14% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +6.1% 0.22% +0.03
PIM Franklin Master Interm IT-Ui Add +88.9% 0.05% +0.02
LUMN Lumen Technologies Inc. New 0.02% +0.02
BHP BHP Group Ltd.-Spon ADR Add +12.6% 0.19% +0.01
AMLP Alerian MLP ETF Add +17.2% 0.21% +0.01
JMIA Jumia Technologies AG-ADR Add +17.5% 0.02% +0.01
TELA Tela Bio Inc. New 0.01% +0.01
NLY Annaly Capital Management Inc. Add +19.5% 0.18% +0.01
PNC PNC Financial Services Group Add +0.1% 0.41% +0.01
SPG Simon Property Group Inc. Add +14.3% 0.15% +0.01
RSP Invesco S&P 500 Equal Weight Add +3.4% 0.21% +0.01
EFC Ellington Financial Inc. Add +26.4% 0.05% +0.01
RITM Rithm Capital Corp. Add +14.8% 0.09% +0.01
BX Blackstone Inc. Add +0.0% 0.21% +0.01
PDI PIMCO Dynamic Income Fund Add +9.3% 0.11% +0.00
BDN Brandywine Realty Trust Add +13.0% 0.01% +0.00
IOVA Iovance Biotherapeutics Inc. Add +80.0% 0.01% −0.00
RMTI Rockwell Medical Inc. Add +20.3% 0.01% −0.00
HSY The Hershey Co. Add +3.8% 0.07% −0.00
STWD Starwood Property Trust Inc. Add +0.2% 0.19% −0.00
CBRE GBL REAL ESTATE INC FD Add +0.2% 0.55% −0.00
VPV Invesco Pa Val Muni Inc. Add +0.0% 0.11% −0.01
UNP Union Pacific Corp. Add +0.1% 0.10% −0.01
GEHC GE Healthcare Technology Add +4.4% 0.08% −0.01
BP BP PLC-Spons ADR Add +9.0% 0.11% −0.01
KO The Coca-Cola Co. Add +0.5% 0.26% −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