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WealthTrust Axiom LLC

All holdings · as of Dec 31, 2025

272 positions

CompanyClassValueShares% of portfolio
ALTRIA GROUP, INC.—$651.2K11,2940.2%
VODAFONE GROUP PLC NEW—$655.3K49,6050.2%
MCDONALD'S CORP—$655.5K2,1450.2%
Energy Transfer LPETMLP$656.0K39,7840.2%
KOPIN CORP—$661.7K282,7570.2%
AbbVie Inc.—$662.8K2,9010.2%
OMEGA HEALTHCARE INVESTORS INC—$687.3K15,5000.2%
COHERENT CORP—$695.8K3,7700.2%
Iridium Communications Inc.—$703.8K40,4950.2%
Ternium S.A.TXADR$712.2K18,6500.2%
ISHARES TR—$714.4K6,5000.2%
TRACTOR SUPPLY CO /DE—$714.6K14,2890.2%
CVS HEALTH Corp—$722.9K9,1090.2%
APPLIED MATERIALS INC /DE—$723.1K2,8140.2%
Tesla Inc—$733.2K1,6300.2%
Amcor PLC—$735.1K88,1440.2%
INVESCO EXCHANGE TRADED FD T—$750.3K3,9170.2%
Walt Disney Co—$751.1K6,6020.2%
Blackstone Inc—$757.6K4,9150.2%
SRH Total Return Fund, Inc.STEWClosed-End Fund$758.2K40,8950.2%
Trevi Therapeutics, Inc.—$770.0K61,5000.2%
Annaly Capital Management Inc—$782.0K34,9730.2%
STARWOOD PROPERTY TRUST, INC.—$802.2K44,5430.2%
MOOG INC.—$803.7K3,3000.2%
ENBRIDGE INC—$822.6K17,1970.2%
BHP Group LtdBHPADR$825.7K13,6780.2%
COCA COLA CO—$859.1K12,2880.2%
Walmart Inc.—$861.8K7,7350.2%
Palo Alto Networks Inc—$862.1K4,6800.2%
PATRICK INDUSTRIES INC—$876.1K8,0800.2%
Phillips 66—$884.2K6,8520.2%
HOME DEPOT, INC.—$902.1K2,6220.2%
VICI PROPERTIES INC.—$906.9K32,2500.2%
ISHARES TR—$920.5K23,3340.2%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$921.5K97,2060.2%
ISHARES TR—$928.0K6,5750.2%
CATERPILLAR INC—$936.7K1,6350.2%
ISHARES TR—$946.7K7,3290.2%
RIO TINTO PLC—$954.3K11,9250.2%
PRECISION OPTICS CORPORATION, INC.—$970.1K231,8080.2%
ALPS ETF TR—$972.1K20,6740.3%
FLEX LTD.—$977.0K16,1700.3%
XCEL ENERGY INC—$978.7K13,2510.3%
PROCTER & GAMBLE Co—$1.00M7,0060.3%
Quanta Services Inc—$1.03M2,4360.3%
GE Vernova Inc.—$1.04M1,5880.3%
SPROTT ASSET MANAGEMENT LP—$1.04M22,7730.3%
SPDR S&P 500 ETF TR—$1.07M1,5690.3%
The Boeing Company—$1.08M4,9590.3%
MICRON TECHNOLOGY INC—$1.11M3,8890.3%
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