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WealthTrust Axiom LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $428,947,005
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $25,549,641
- MICROSOFT CORP · COM · 594918104 · shares: $14,274,913
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $14,224,069
- LSI INDS INC OHIO · COM · 50216C108 · shares: $11,678,471
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $10,752,615
- ELI LILLY & CO · COM · 532457108 · shares: $10,107,663
- FIDELITY MERRIMACK STR TR · LOW DURTIN ETF · 316188408 · shares: $9,556,112
- CISCO SYS INC · COM · 17275R102 · shares: $8,890,797
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $8,671,898
- EVOLUTION PETE CORP · COM · 30049A107 · shares: $8,266,661
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 76,721 shares | $25,549,641 |
| MICROSOFT CORP | COM | 594918104 | — | 27,832 shares | $14,274,913 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 471,777 shares | $14,224,069 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 562,818 shares | $11,678,471 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 58,671 shares | $10,752,615 |
| ELI LILLY & CO | COM | 532457108 | — | 8,735 shares | $10,107,663 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 192,073 shares | $9,556,112 |
| CISCO SYS INC | COM | 17275R102 | — | 82,605 shares | $8,890,797 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 39,430 shares | $8,671,898 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 2,335,215 shares | $8,266,661 |
| PFIZER INC | COM | 717081103 | — | 279,441 shares | $7,969,669 |
| SLB LIMITED | COM STK | 806857108 | — | 150,496 shares | $7,332,155 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 116,782 shares | $7,287,181 |
| CORNING INC | COM | 219350105 | — | 46,154 shares | $7,096,641 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,135,550 shares | $6,665,679 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 40,175 shares | $5,988,043 |
| DOCUSIGN INC | COM | 256163106 | — | 85,601 shares | $5,748,107 |
| NUTRIEN LTD | COM | 67077M108 | — | 81,571 shares | $5,730,347 |
| MERCK & CO INC | COM | 58933Y105 | — | 39,401 shares | $5,725,388 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,248 shares | $5,360,353 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 301,155 shares | $5,300,323 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 23,277 shares | $5,264,763 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 103,651 shares | $4,754,454 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 31,508 shares | $4,492,108 |
| IRON MTN INC DEL | COM | 46284V101 | — | 36,741 shares | $4,076,392 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 209,132 shares | $3,883,572 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14,961 shares | $3,800,296 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 71,145 shares | $3,598,496 |
| INTEL CORP | COM | 458140100 | — | 29,454 shares | $3,541,223 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,060 shares | $3,515,687 |
| BOEING CO | COM | 097023105 | — | 18,733 shares | $3,485,346 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 518,569 shares | $3,381,066 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 67,747 shares | $3,263,362 |
| AMAZON COM INC | COM | 023135106 | — | 12,588 shares | $3,136,304 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,150 shares | $3,003,128 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,634 shares | $2,988,423 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 78,213 shares | $2,965,050 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 24,847 shares | $2,920,240 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 363,097 shares | $2,868,465 |
| AT&T INC | COM | 00206R102 | — | 114,643 shares | $2,797,300 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,241 shares | $2,643,186 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 24,138 shares | $2,467,144 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 105,979 shares | $2,450,234 |
| VICI PPTYS INC | COM | 925652109 | — | 106,111 shares | $2,437,377 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 1,116,709 shares | $2,311,588 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,588 shares | $2,240,992 |
| EVERGY INC | COM | 30034W106 | — | 28,345 shares | $2,223,378 |
| AMGEN INC | COM | 031162100 | — | 5,053 shares | $2,129,986 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,421 shares | $2,005,104 |
| EXELON CORP | COM | 30161N101 | — | 47,467 shares | $1,917,655 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,689 shares | $1,862,986 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,414 shares | $1,848,944 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,574 shares | $1,818,627 |
| ONEOK INC NEW | COM | 30609A109 | — | 21,074 shares | $1,796,978 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,419 shares | $1,792,924 |
| PHILLIPS 66 | COM | 718546104 | — | 6,954 shares | $1,775,356 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,357 shares | $1,743,452 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 71,500 shares | $1,724,579 |
| SHELL PLC | SPON ADS | 780259305 | — | 17,573 shares | $1,670,278 |
| CMS ENERGY CORP | COM | 125896100 | — | 26,400 shares | $1,665,311 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,563 shares | $1,664,458 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,285 shares | $1,619,104 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,499 shares | $1,547,951 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,088 shares | $1,547,212 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 55,130 shares | $1,532,619 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,317 shares | $1,518,286 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,575 shares | $1,497,082 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 41,828 shares | $1,489,506 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,736 shares | $1,480,232 |
| CATERPILLAR INC | COM | 149123101 | — | 1,789 shares | $1,450,205 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,135 shares | $1,409,045 |
| UMH PPTYS INC | COM | 903002103 | — | 90,787 shares | $1,398,118 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,784 shares | $1,360,493 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,079 shares | $1,335,834 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,579 shares | $1,319,070 |
| FLEX LTD | ORD | Y2573F102 | — | 11,910 shares | $1,309,980 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 110,635 shares | $1,301,063 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,335 shares | $1,292,745 |
| ORACLE CORP | COM | 68389X105 | — | 9,200 shares | $1,263,160 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,711 shares | $1,236,135 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 23,536 shares | $1,220,823 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 80,000 shares | $1,185,600 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 31,700 shares | $1,185,263 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,000 shares | $1,183,352 |
| MOOG INC | CL A | 615394202 | — | 3,050 shares | $1,163,483 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,852 shares | $1,127,598 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 13,178 shares | $1,118,021 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 21,500 shares | $1,073,280 |
| GRAHAM CORP | COM | 384556106 | — | 12,330 shares | $1,064,162 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 11,186 shares | $1,053,378 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,158 shares | $1,051,814 |
| COCA COLA CO | COM | 191216100 | — | 12,176 shares | $1,048,096 |
| HOME DEPOT INC | COM | 437076102 | — | 3,669 shares | $1,043,819 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 249,538 shares | $1,035,582 |
| ABBVIE INC | COM | 00287Y109 | — | 3,954 shares | $1,034,410 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,906 shares | $1,020,630 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,575 shares | $999,860 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 223,158 shares | $972,968 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,644 shares | $965,254 |
| SERVICENOW INC | COM | 81762P102 | — | 7,089 shares | $949,996 |