WealthTrust Axiom LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Annaly Capital Management Inc | $782.0K | 0.2% |
| Trevi Therapeutics, Inc. | $770.0K | 0.2% |
| SRH Total Return Fund, Inc.STEW | $758.2K | 0.2% |
| Blackstone Inc | $757.6K | 0.2% |
| Walt Disney Co | $751.1K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $750.3K | 0.2% |
| Amcor PLC | $735.1K | 0.2% |
| Tesla Inc | $733.2K | 0.2% |
| APPLIED MATERIALS INC /DE | $723.1K | 0.2% |
| CVS HEALTH Corp | $722.9K | 0.2% |
| TRACTOR SUPPLY CO /DE | $714.6K | 0.2% |
| ISHARES TR | $714.4K | 0.2% |
| Ternium S.A.TX | $712.2K | 0.2% |
| Iridium Communications Inc. | $703.8K | 0.2% |
| COHERENT CORP | $695.8K | 0.2% |
| OMEGA HEALTHCARE INVESTORS INC | $687.3K | 0.2% |
| AbbVie Inc. | $662.8K | 0.2% |
| KOPIN CORP | $661.7K | 0.2% |
| Energy Transfer LPET | $656.0K | 0.2% |
| MCDONALD'S CORP | $655.5K | 0.2% |
| VODAFONE GROUP PLC NEW | $655.3K | 0.2% |
| ALTRIA GROUP, INC. | $651.2K | 0.2% |
| UNITEDHEALTH GROUP INC | $649.0K | 0.2% |
| RTX Corp | $641.4K | 0.2% |
| SELECT SECTOR SPDR TR | $628.2K | 0.2% |
| Eaton Corp plc | $625.1K | 0.2% |
| BARRICK MNG CORP | $623.7K | 0.2% |
| EQUINOR ASA | $620.3K | 0.2% |
| WELLS FARGO & COMPANY/MN | $616.3K | 0.2% |
| WESCO INTERNATIONAL INC | $605.4K | 0.2% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $598.3K | 0.2% |
| Simon Property Group Inc | $592.4K | 0.2% |
| Comcast Corp. | $575.2K | 0.1% |
| QUALCOMM INC/DE | $571.5K | 0.1% |
| Valero Energy Corp | $559.8K | 0.1% |
| CASEYS GENERAL STORES INC | $552.7K | 0.1% |
| ISHARES TR | $532.0K | 0.1% |
| SELECT SECTOR SPDR TR | $517.5K | 0.1% |
| VANECK ETF TRUST | $499.7K | 0.1% |
| Broadcom Inc. | $496.6K | 0.1% |
| Corteva, Inc. | $490.0K | 0.1% |
| Willdan Group, Inc. | $486.7K | 0.1% |
| HALEON PLC | $478.1K | 0.1% |
| TE Connectivity PLC | $477.8K | 0.1% |
| TEXAS INSTRUMENTS INC | $477.2K | 0.1% |
| 3M CO | $476.7K | 0.1% |
| OLIN Corp | $473.9K | 0.1% |
| Marathon Petroleum Corp | $471.4K | 0.1% |
| Archer-Daniels-Midland Co | $467.7K | 0.1% |
| VANGUARD INDEX FDS | $464.4K | 0.1% |