Wellington Shields & Co., LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$405.4B
Holdings
321
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (321 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $33.8M |
AAPLAPPLE INC COM | $30.0M |
JPMJPMORGAN CHASE & CO COM | $15.3M |
LLYELI LILLY & CO COM | $13.9M |
NVDANVIDIA CORPORATION COM | $12.7M |
GOOGALPHABET INC CAP STK CL C | $11.2M |
XOMEXXON MOBIL CORP COM | $9.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $7.8M |
ABBVABBVIE INC COM | $7.0M |
AMZNAMAZON COM INC COM | $7.0M |
CATCATERPILLAR INC COM | $5.4M |
GOOGLALPHABET INC CAP STK CL A | $5.2M |
BXBLACKSTONE INC COM | $5.1M |
SPYSTATE STREET SPDR S&P 500 ETF | $4.6M |
VVISA INC COM CL A | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $4.3M |
AVGOBROADCOM INC COM | $4.2M |
UNPUNION PAC CORP COM | $4.0M |
6RJ0ROCKET LAB CORP COM | $4.0M |
WMTWALMART INC COM | $4.0M |
HONHONEYWELL INTL INC COM | $3.9M |
ILMNILLUMINA INC COM | $3.8M |
GEGE AEROSPACE COM NEW | $3.7M |
ABTABBOTT LABS COM | $3.7M |
TRVCCITIGROUP INC COM NEW | $3.6M |
NEMNEWMONT CORP COM | $3.6M |
FLOFLOWERS FOODS INC COM | $3.5M |
JNJJOHNSON & JOHNSON COM | $3.5M |
CEGCONSTELLATION ENERGY CORP COM | $3.4M |
DISDISNEY WALT CO COM | $3.2M |
SPGIS&P GLOBAL INC COM | $3.0M |
APOAPOLLO GLOBAL MGMT INC COM | $3.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $2.8M |
PANWPALO ALTO NETWORKS INC COM | $2.8M |
NDQINVESCO QQQ TRUST SERIES I | $2.6M |
GLWCORNING INC COM | $2.6M |
MCKMCKESSON CORP COM | $2.6M |
KMIKINDER MORGAN INC DEL COM | $2.5M |
MRKMERCK & CO INC COM | $2.5M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $2.4M |
HDHOME DEPOT INC COM | $2.3M |
PSNLPERSONALIS INC COM | $2.3M |
PGPROCTER & GAMBLE CO COM | $2.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.2M |
TAT&T INC COM | $2.1M |
WMWASTE MGMT INC DEL COM | $2.1M |
PFEPFIZER INC COM | $2.0M |
CFGCITIZENS FINL GROUP INC COM | $2.0M |
CVXCHEVRON CORPORATION COM | $2.0M |
CSCOCISCO SYS INC COM | $2.0M |
AXPAMERICAN EXPRESS CO COM | $1.9M |
KOCOCA COLA CO COM | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1.8M |
AMGNAMGEN INC COM | $1.7M |
GEVGE VERNOVA INC COM | $1.7M |
SOSOUTHERN CO COM | $1.6M |
BABOEING CO COM | $1.6M |
QXOQXO INC COM NEW | $1.6M |
AFLAFLAC INC COM | $1.5M |
BLKBLACKROCK INC COM | $1.5M |
FSLRFIRST SOLAR INC COM | $1.5M |
RTXRTX CORPORATION COM | $1.5M |
SPGSIMON PPTY GROUP INC NEW COM | $1.4M |
BACVERIZON COMMUNICATIONS INC COM | $1.4M |
METAMETA PLATFORMS INC CL A | $1.4M |
CVSCVS HEALTH CORP COM | $1.4M |
OKEONEOK INC NEW COM | $1.4M |
ETNEATON CORP PLC SHS | $1.4M |
EPDENTERPRISE PRODS PARTNERS L P COM | $1.3M |
EHCENCOMPASS HEALTH CORP COM | $1.3M |
JXNJACKSON FINANCIAL INC COM CL A | $1.3M |
LINLINDE PLC SHS | $1.3M |
LMTLOCKHEED MARTIN CORP COM | $1.3M |
MMM3M CO COM | $1.3M |
KEYKEYCORP COM | $1.3M |
CSXCSX CORP COM | $1.2M |
AMATAPPLIED MATLS INC COM | $1.2M |
4I1PHILIP MORRIS INTL INC COM | $1.1M |
DVNDEVON ENERGY CORP NEW COM | $1.1M |
QCOMQUALCOMM INC COM | $1.1M |
ENBENBRIDGE INC COM | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1.1M |
PEPPEPSICO INC COM | $1.1M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $1.0M |
EFXEQUIFAX INC COM | $1.0M |
PRUPRUDENTIAL FINL INC COM | $1.0M |
FCXFREEPORT-MCMORAN INC CL B | $1.0M |
GNRCGENERAC HLDGS INC COM | $1.0M |
NEENEXTERA ENERGY INC COM | $1.0M |
PNCPNC FINL SVCS GROUP INC COM | $969K |
EIXEDISON INTL COM | $924K |
EMREMERSON ELEC CO COM | $923K |
GRALGRAIL INC COM | $919K |
WYWEYERHAEUSER CO COM NEW | $918K |
COSTCOSTCO WHOLESALE CORPORATION COM | $905K |
RKTROCKET COS INC COM CL A | $902K |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $891K |
IRMIRON MTN INC DEL COM | $882K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $874K |
NOCNORTHROP GRUMMAN CORP COM | $869K |
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