Institutions / WealthTrust Axiom LLC / Holdings

WealthTrust Axiom LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Duke Energy Corp	—	$1.69M	14,399	0.4%
AMGEN INC	—	$1.69M	5,149	0.4%
ISHARES TR	—	$1.58M	65,200	0.4%
ONEOK Inc	—	$1.55M	21,050	0.4%
ISHARES TR	—	$1.55M	2,256	0.4%
The PNC Financial Services Group, Inc.	—	$1.52M	7,273	0.4%
AUTOMATIC DATA PROCESSING INC	—	$1.48M	5,736	0.4%
Bank of New York Mellon Corp/The	—	$1.47M	12,654	0.4%
CBRE GLOBAL REAL ESTATE INCOME FUNDIGR	Closed-End Fund	$1.45M	330,238	0.4%
INVESCO QQQ TR	—	$1.45M	2,354	0.4%
FIDELITY COVINGTON TRUST	—	$1.43M	55,380	0.4%
UNIVERSAL HEALTH REALTY INCOME TRUST	—	$1.41M	35,968	0.4%
ORACLE CORP	—	$1.40M	7,171	0.4%
Alphabet Inc.	—	$1.39M	4,441	0.4%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$1.38M	43,139	0.4%
SHELL PLC	—	$1.31M	17,770	0.3%
GRAHAM CORP	—	$1.30M	20,280	0.3%
BANK OF AMERICA CORP /DE	—	$1.28M	23,251	0.3%
INTEL CORP	—	$1.25M	33,982	0.3%
Alphabet Inc.	—	$1.25M	3,979	0.3%
ADVANCED MICRO DEVICES INC	—	$1.13M	5,297	0.3%
WASTE MANAGEMENT INC	—	$1.13M	5,158	0.3%
MICRON TECHNOLOGY INC	—	$1.11M	3,889	0.3%
The Boeing Company	—	$1.08M	4,959	0.3%
SPDR S&P 500 ETF TR	—	$1.07M	1,569	0.3%
SPROTT ASSET MANAGEMENT LP	—	$1.04M	22,773	0.3%
GE Vernova Inc.	—	$1.04M	1,588	0.3%
Quanta Services Inc	—	$1.03M	2,436	0.3%
PROCTER & GAMBLE Co	—	$1.00M	7,006	0.3%
XCEL ENERGY INC	—	$978.7K	13,251	0.3%
FLEX LTD.	—	$977.0K	16,170	0.3%
ALPS ETF TR	—	$972.1K	20,674	0.3%
PRECISION OPTICS CORPORATION, INC.	—	$970.1K	231,808	0.2%
RIO TINTO PLC	—	$954.3K	11,925	0.2%
ISHARES TR	—	$946.7K	7,329	0.2%
CATERPILLAR INC	—	$936.7K	1,635	0.2%
ISHARES TR	—	$928.0K	6,575	0.2%
BlackRock Enhanced Equity Dividend TrustBDJ	Closed-End Fund	$921.5K	97,206	0.2%
ISHARES TR	—	$920.5K	23,334	0.2%
VICI PROPERTIES INC.	—	$906.9K	32,250	0.2%
HOME DEPOT, INC.	—	$902.1K	2,622	0.2%
Phillips 66	—	$884.2K	6,852	0.2%
PATRICK INDUSTRIES INC	—	$876.1K	8,080	0.2%
Palo Alto Networks Inc	—	$862.1K	4,680	0.2%
Walmart Inc.	—	$861.8K	7,735	0.2%
COCA COLA CO	—	$859.1K	12,288	0.2%
BHP Group LtdBHP	ADR	$825.7K	13,678	0.2%
ENBRIDGE INC	—	$822.6K	17,197	0.2%
MOOG INC.	—	$803.7K	3,300	0.2%
STARWOOD PROPERTY TRUST, INC.	—	$802.2K	44,543	0.2%