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WealthTrust Axiom LLC

All holdings · as of Dec 31, 2025

272 positions

CompanyClassValueShares% of portfolio
DEERE & CO$287.4K6170.1%
ALLSTATE CORP$287.0K1,3790.1%
SELECT SECTOR SPDR TR$286.7K1,8480.1%
PPL Corp$286.4K8,1790.1%
SPDR S&P MIDCAP 400 ETF TR$281.2K4660.1%
EQT Corp$278.4K5,1940.1%
Prologis Inc$277.8K2,1760.1%
IDEXX LABORATORIES INC /DE$276.7K4090.1%
VANGUARD TAX-MANAGED FDS$274.8K4,3990.1%
NATIONAL FUEL GAS CO$274.6K3,4300.1%
Nextpower Inc.$272.1K3,1240.1%
O REILLY AUTOMOTIVE INC$268.2K2,9400.1%
ISHARES TR$263.9K1,9300.1%
TRUIST FINANCIAL CORP$260.9K5,3010.1%
WISDOMTREE TR$260.0K4,9000.1%
SPDR GOLD TR$257.7K6500.1%
KKR Income Opportunities FundKIOClosed-End Fund$257.3K22,1980.1%
FIDELITY COVINGTON TRUST$256.4K10,3500.1%
VANGUARD INDEX FDS$256.3K1,3420.1%
ISHARES INC$254.9K2,4660.1%
ASTRAZENECA PLC$254.3K2,7660.1%
ARDMORE SHIPPING CORP$254.2K24,0010.1%
CAPITAL ONE FINANCIAL CORP$254.0K1,0480.1%
SPDR SERIES TRUST$251.4K5,5000.1%
HERSHEY CO$250.2K1,3750.1%
Netflix Inc$248.9K2,6550.1%
BROOKFIELD RENEWABLE CORP$244.5K6,3780.1%
Sempra$243.5K2,7580.1%
COHEN & STEERS INFRASTRUCTURE FUND INCUTFClosed-End Fund$242.4K10,0520.1%
ISHARES TR$242.0K2,4230.1%
J P MORGAN EXCHANGE TRADED F$239.8K4,1900.1%
EMERSON ELECTRIC CO$238.0K1,7930.1%
VANGUARD SPECIALIZED FUNDS$235.5K1,0710.1%
FOSTER L B CO$233.1K8,6510.1%
abrdn Healthcare Opportunities FundTHQClosed-End Fund$229.6K12,0000.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$228.4K2,8440.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$226.4K7450.1%
ServiceNow Inc$223.7K1,4600.1%
Jumia Technologies AGJMIAADR$219.6K17,5800.1%
KIMBERLY CLARK CORP$218.4K2,1650.1%
GOLAR LNG LTD$217.7K5,8500.1%
VANGUARD INDEX FDS$216.5K7460.1%
INTERFACE INC$215.0K7,7000.1%
Rithm Capital Corp.$213.6K19,6000.1%
Motorola Solutions, Inc.$212.7K5550.1%
TRAVELERS COMPANIES, INC.$210.1K7240.1%
ISHARES TR$206.0K2,3030.1%
AGNC Investment Corp.$205.8K19,2000.1%
OBSIDIAN ENERGY LTD$204.2K33,3070.1%
Plains All American Pipeline LP$202.9K11,3000.1%
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