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WealthTrust Axiom LLC

All holdings · as of Dec 31, 2025

272 positions

CompanyClassValueShares% of portfolio
CENTRUS ENERGY CORP$456.1K1,8790.1%
ConocoPhillips$455.3K4,8640.1%
SOUTHERN CO$448.0K5,1380.1%
Essential Utilities, Inc.$438.1K11,4200.1%
BP PLC$431.3K12,4180.1%
ISHARES TR$430.3K3,1420.1%
PEPSICO INC$430.0K2,9960.1%
ALCON AG$428.3K5,4350.1%
HEXCEL CORP /DE$424.9K5,7500.1%
LOCKHEED MARTIN CORP$424.0K8770.1%
SYSCO CORP$412.7K5,6000.1%
CALAMOS STRATEGIC TOTAL RETU$403.5K21,0130.1%
Visa Inc$398.3K1,1360.1%
UNILEVER PLC$395.7K6,0500.1%
WEC ENERGY GROUP, INC.$386.6K3,6660.1%
ABBOTT LABORATORIES$383.9K3,0640.1%
TELA Bio, Inc.$380.7K322,5880.1%
VANGUARD INDEX FDS$380.5K1,4750.1%
HORTON D R INC /DE$377.6K2,6220.1%
US Foods Holding Corp.$369.1K4,9000.1%
AMERIPRISE FINANCIAL INC$366.9K7480.1%
INVESCO PA VALUE MUN INC TR$365.8K34,9720.1%
Union Pacific Corp$365.5K1,5800.1%
BROOKFIELD RENEWABLE PARTNER$362.1K13,4250.1%
M&T BANK CORP$361.7K1,7950.1%
PUTNAM MASTER INTER INCOME T$360.7K108,0000.1%
Meta Platforms Inc$354.9K5380.1%
PIMCO Dynamic Income FundPDIClosed-End Fund$348.6K19,6830.1%
Qnity Electronics, Inc.$342.4K4,1930.1%
TORTOISE CAPITAL SERIES TRUS$339.7K9,6250.1%
DuPont de Nemours, Inc.$338.1K8,4090.1%
ISHARES TR$338.0K7140.1%
CITIGROUP INC$336.3K2,8820.1%
Univest Financial Corp$334.8K10,2270.1%
NIKE, Inc.$333.3K5,2320.1%
FORD MOTOR CO$331.9K25,2980.1%
GENERAL DYNAMICS CORP$328.7K9760.1%
General Motors Co$324.7K3,9920.1%
ISHARES TR$322.6K2,2850.1%
SELECT SECTOR SPDR TR$320.8K2,0720.1%
HSBC HOLDINGS PLCHSBCADR$320.6K4,0750.1%
Morgan Stanley$314.2K1,7700.1%
GE HealthCare Technologies Inc.$300.1K3,6590.1%
CenterPoint Energy Inc$299.8K7,8200.1%
ISHARES TR$297.5K1,4140.1%
Yum! Brands Inc$297.3K1,9650.1%
PULSE BIOSCIENCES, INC.PLSECommon Stock$295.2K21,5000.1%
STANLEY BLACK & DECKER, INC.$292.5K3,9380.1%
LOWES COMPANIES INC$289.4K1,2000.1%
iShares MSCI UAE ETF$288.0K1,9370.1%
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