WealthTrust Axiom LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$388.7M
Holdings
272
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $21.4M |
MSFTMICROSOFT CORP | $14.1M |
KMIKINDER MORGAN INC DEL | $13.4M |
TTITETRA TECHNOLOGIES INC DEL | $13.3M |
IBMINTERNATIONAL BUSINESS MACHS | $12.4M |
LYTSLSI INDS INC OHIO | $10.5M |
LLYELI LILLY & CO | $9.7M |
AEMAGNICO EAGLE MINES LTD | $9.1M |
FLDRFIDELITY MERRIMACK STR TR | $8.0M |
GLWCORNING INC | $7.5M |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $7.3M |
EPMEVOLUTION PETE CORP | $6.9M |
CSCOCISCO SYS INC | $6.7M |
BMYBRISTOL-MYERS SQUIBB CO | $6.5M |
NTRNUTRIEN LTD | $6.4M |
PFFDGLOBAL X FDS | $6.2M |
PFEPFIZER INC | $6.0M |
SLBSLB LIMITED | $5.9M |
CEGCONSTELLATION ENERGY CORP | $5.3M |
GILDGILEAD SCIENCES INC | $5.3M |
HWMHOWMET AEROSPACE INC | $4.9M |
BACVERIZON COMMUNICATIONS INC | $4.7M |
NVSNNOVARTIS AG | $4.5M |
JNJJOHNSON & JOHNSON | $4.3M |
MRKMERCK & CO INC | $4.3M |
ELVAELECTROVAYA INC | $4.0M |
FITBFIFTH THIRD BANCORP | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6M |
GSKGSK PLC | $3.4M |
IRMIRON MTN INC DEL | $3.3M |
TAT&T INC | $3.0M |
AMZNAMAZON COM INC | $2.9M |
ETGEATON VANCE TX ADV GLBL DIV | $2.8M |
EDCONSOLIDATED EDISON INC | $2.8M |
TDTORONTO DOMINION BK ONT | $2.5M |
NVDANVIDIA CORPORATION | $2.4M |
NEENEXTERA ENERGY INC | $2.4M |
NVONOVO-NORDISK A S | $2.3M |
SZ7AMERICAS GOLD AND SILVER COR | $2.3M |
CVXCHEVRON CORP NEW | $2.3M |
EVRGEVERGY INC | $2.1M |
PEOEXELON CORP | $2.1M |
XOMEXXON MOBIL CORP | $2.0M |
GEGE AEROSPACE | $1.9M |
CRNTCERAGON NETWORKS LTD | $1.9M |
AXPAMERICAN EXPRESS CO | $1.9M |
CMSCMS ENERGY CORP | $1.8M |
JPMJPMORGAN CHASE & CO. | $1.8M |
NATNORDIC AMERICAN TANKERS LIMI | $1.8M |
UMHUMH PPTYS INC | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.7M |
AMGNAMGEN INC | $1.7M |
IBDSISHARES TR | $1.6M |
OKEONEOK INC NEW | $1.5M |
IVVISHARES TR | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
BKBANK NEW YORK MELLON CORP | $1.5M |
NDQINVESCO QQQ TR | $1.4M |
IGRCBRE GBL REAL ESTATE INC FD | $1.4M |
FIDIFIDELITY COVINGTON TRUST | $1.4M |
UHTUNIVERSAL HEALTH RLTY INCOME | $1.4M |
ORCLORACLE CORP | $1.4M |
GOOGALPHABET INC | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
SHELSHELL PLC | $1.3M |
GHMGRAHAM CORP | $1.3M |
BACBANK AMERICA CORP | $1.3M |
INTCINTEL CORP | $1.3M |
GOOGLALPHABET INC | $1.2M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
BABOEING CO | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
CEF/USPROTT ASSET MANAGEMENT LP | $1.0M |
GEVGE VERNOVA INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
XELXCEL ENERGY INC | $978K |
FLEXFLEX LTD | $976K |
AMLPALPS ETF TR | $972K |
POCIPRECISION OPTICS CORP INC MA | $970K |
RIORIO TINTO PLC | $954K |
IGMISHARES TR | $946K |
CATCATERPILLAR INC | $936K |
AQLTISHARES TR | $927K |
BDJBLACKROCK ENHANCED EQUITY DI | $921K |
IDV*ISHARES TR | $920K |
VICIVICI PPTYS INC | $906K |
HDHOME DEPOT INC | $902K |
PSXPHILLIPS 66 | $884K |
PATKPATRICK INDS INC | $876K |
PANWPALO ALTO NETWORKS INC | $862K |
WMTWALMART INC | $861K |
KOCOCA COLA CO | $859K |
BHPBHP GROUP LTD | $825K |
ENBENBRIDGE INC | $822K |
MOG/AMOOG INC | $803K |
STWDSTARWOOD PPTY TR INC | $802K |
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