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AXS Investments LLC

All holdings · as of Dec 31, 2025

194 positions

CompanyClassValueShares% of portfolio
MILLICOM INT'L CELLLULAR SA—$3.4K620.0%
Lumen Technologies, Inc.—$3.6K4660.0%
FRONTIER COMMUNICATI COM—$5.1K1330.0%
EchoStar CORP—$7.9K730.0%
Constellation Energy Corp—$9.9K280.0%
Charter Communications, Inc.—$10.0K480.0%
AST SpaceMobile, Inc.—$10.4K1430.0%
NEXTERA ENERGY INC—$15.9K1980.0%
GE Vernova Inc.—$17.0K260.0%
HOME DEPOT, INC.—$25.1K730.0%
COSTCO WHOLESALE CORP /NEW—$26.7K310.0%
Marathon Petroleum Corp—$31.7K1950.0%
Valero Energy Corp—$32.4K1990.0%
KIMBERLY CLARK CORP—$33.0K3270.0%
EOG RESOURCES INC—$33.6K3200.0%
Phillips 66—$33.8K2620.0%
KINDER MORGAN, INC.—$35.3K1,2840.0%
SLB LIMITED/NV—$35.8K9330.0%
AMGEN INC—$37.6K1150.0%
NUCOR CORP—$39.6K2430.0%
Vulcan Materials Co—$41.6K1460.0%
INTEL CORP—$45.6K1,2370.0%
QUALCOMM INC/DE—$46.5K2720.0%
Williams Cos Inc/The—$48.1K8010.0%
MARTIN MARIETTA MATERIALS INC—$49.2K790.0%
APPLIED MATERIALS INC /DE—$52.4K2040.0%
LAM RESEARCH CORP—$55.1K3220.0%
Merck & Co., Inc.—$55.5K5270.0%
Corteva, Inc.—$56.2K8390.0%
Monster Beverage Corp—$58.4K7620.0%
PARSONS CORPPSNCommon Stock$61.8K1,0000.0%
Comcast Corp.—$63.4K2,1210.0%
STERIS plc—$64.1K2530.0%
Air Products & Chemicals, Inc.—$64.7K2620.0%
COLGATE PALMOLIVE CO—$65.2K8250.0%
Dexcom Inc—$66.8K1,0060.0%
Mondelez International, Inc.—$66.9K1,2430.0%
T-Mobile US, Inc.TMUSCommon Stock$70.3K3460.0%
Natera, Inc.—$74.7K3260.0%
TIDEWATER INC—$75.8K1,5000.0%
ConocoPhillips—$77.6K8290.0%
CISCO SYSTEMS, INC.—$78.8K1,0230.0%
HUMANA INC—$79.9K3120.0%
AbbVie Inc.—$86.1K3770.0%
RESMED INC—$89.4K3710.0%
ECOLAB INC.—$89.8K3420.0%
VERIZON COMMUNICATIONS INC—$94.5K2,3200.0%
VEEVA SYSTEMS INC—$95.1K4260.0%
AT&T INC.—$97.7K3,9340.0%
FREEPORT-MCMORAN INC—$98.8K1,9460.0%
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