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WealthTrust Axiom LLC

All holdings · as of Dec 31, 2025

272 positions

CompanyClassValueShares% of portfolio
INVESCO PA VALUE MUN INC TR—$365.8K34,9720.1%
AMERIPRISE FINANCIAL INC—$366.9K7480.1%
US Foods Holding Corp.—$369.1K4,9000.1%
HORTON D R INC /DE—$377.6K2,6220.1%
VANGUARD INDEX FDS—$380.5K1,4750.1%
TELA Bio, Inc.—$380.7K322,5880.1%
ABBOTT LABORATORIES—$383.9K3,0640.1%
WEC ENERGY GROUP, INC.—$386.6K3,6660.1%
UNILEVER PLC—$395.7K6,0500.1%
Visa Inc—$398.3K1,1360.1%
CALAMOS STRATEGIC TOTAL RETU—$403.5K21,0130.1%
SYSCO CORP—$412.7K5,6000.1%
LOCKHEED MARTIN CORP—$424.0K8770.1%
HEXCEL CORP /DE—$424.9K5,7500.1%
ALCON AG—$428.3K5,4350.1%
PEPSICO INC—$430.0K2,9960.1%
ISHARES TR—$430.3K3,1420.1%
BP PLC—$431.3K12,4180.1%
Essential Utilities, Inc.—$438.1K11,4200.1%
SOUTHERN CO—$448.0K5,1380.1%
ConocoPhillips—$455.3K4,8640.1%
CENTRUS ENERGY CORP—$456.1K1,8790.1%
VANGUARD INDEX FDS—$464.4K9520.1%
Archer-Daniels-Midland Co—$467.7K8,1350.1%
Marathon Petroleum Corp—$471.4K2,8990.1%
OLIN Corp—$473.9K22,7510.1%
3M CO—$476.7K2,9780.1%
TEXAS INSTRUMENTS INC—$477.2K2,7500.1%
TE Connectivity PLC—$477.8K2,1000.1%
HALEON PLC—$478.1K47,2860.1%
Willdan Group, Inc.—$486.7K4,6950.1%
Corteva, Inc.—$490.0K7,3100.1%
Broadcom Inc.—$496.6K1,4350.1%
VANECK ETF TRUST—$499.7K5,8260.1%
SELECT SECTOR SPDR TR—$517.5K3,5950.1%
ISHARES TR—$532.0K5,0670.1%
CASEYS GENERAL STORES INC—$552.7K1,0000.1%
Valero Energy Corp—$559.8K3,4390.1%
QUALCOMM INC/DE—$571.5K3,3410.1%
Comcast Corp.—$575.2K19,2440.1%
Simon Property Group Inc—$592.4K3,2000.2%
BROADRIDGE FINANCIAL SOLUTIONS INC—$598.3K2,6810.2%
WESCO INTERNATIONAL INC—$605.4K2,4750.2%
WELLS FARGO & COMPANY/MN—$616.3K6,6130.2%
EQUINOR ASA—$620.3K26,2500.2%
BARRICK MNG CORP—$623.7K14,3220.2%
Eaton Corp plc—$625.1K1,9630.2%
SELECT SECTOR SPDR TR—$628.2K14,7170.2%
RTX Corp—$641.4K3,4980.2%
UNITEDHEALTH GROUP INC—$649.0K1,9660.2%
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