Wealthtrust Axiom LLC Top Holdings and 13F Report (2026)

About Wealthtrust Axiom LLC

Investment Activity

Wealthtrust Axiom LLC has $406.43 million in total holdings as of March 31, 2026.
Wealthtrust Axiom LLC owns shares of 290 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 4.46% of the portfolio was purchased this quarter.
About 4.89% of the portfolio was sold this quarter.
This quarter, Wealthtrust Axiom LLC has purchased 272 new stocks and bought additional shares in 93 stocks.
Wealthtrust Axiom LLC sold shares of 81 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $19,846,604
Kinder Morgan: $16,229,928
Microsoft: $10,748,297
LSI Industries: $10,719,806
International Business Machines: $10,053,454

Largest New Holdings this Quarter

256163106 - Docusign: $2,800,982 Holding
G0250X149 - AMCOR PLC: $700,673 Holding
M7518J104 - ODDITY TECH LTD: $327,141 Holding
69374H881 - Pacer US Cash Cows 100 ETF: $305,075 Holding
025072877 - Avantis U.S. Small Cap Value ETF: $277,165 Holding

Largest Purchases this Quarter

Docusign: 59,080 shares (about $2.80M)
Boeing: 10,119 shares (about $2.01M)
VICI Properties: 58,211 shares (about $1.59M)
Fidelity Low Duration Bond Factor ETF: 18,185 shares (about $910.16K)
Evolution Petroleum: 187,559 shares (about $859.02K)

Largest Sales this Quarter

Innovative Solutions and Support: 180,038 shares (about $3.70M)
Corning: 23,218 shares (about $3.16M)
Tetra Technologies: 281,972 shares (about $2.40M)
Nutrien: 15,124 shares (about $1.14M)
AMERICAS GOLD AND SILVER COR: 204,366 shares (about $1.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$19,846,604	$107,353 â–¼	-0.5%	78,201	4.9%	Computer and Technology
KMI Kinder Morgan	$16,229,928	$65,954 â–¼	-0.4%	484,042	4.0%	Energy
MSFT Microsoft	$10,748,297	$15,917 â–¼	-0.1%	29,036	2.6%	Computer and Technology
LYTS LSI Industries	$10,719,806	$15,233 â–²	0.1%	576,334	2.6%	Construction
IBM International Business Machines	$10,053,454	$107,137 â–¼	-1.1%	41,476	2.5%	Computer and Technology
AEM Agnico Eagle Mines	$9,877,292	$1,001,715 â–¼	-9.2%	48,661	2.4%	Basic Materials
EPM Evolution Petroleum	$9,783,868	$859,020 â–²	9.6%	2,136,216	2.4%	Energy
TTI Tetra Technologies	$9,686,728	$2,402,401 â–¼	-19.9%	1,136,940	2.4%	Energy
FLDR Fidelity Low Duration Bond Factor ETF	$8,838,152	$910,162 â–²	11.5%	176,586	2.2%	ETF
GLW Corning	$8,556,056	$3,156,954 â–¼	-27.0%	62,926	2.1%	Computer and Technology
LLY Eli Lilly and Company	$8,079,957	$221,658 â–¼	-2.7%	8,785	2.0%	Medical
SLB SLB	$7,947,570	$14,954 â–²	0.2%	154,652	2.0%	Energy
BMY Bristol Myers Squibb	$7,367,200	$6,611 â–²	0.1%	121,471	1.8%	Medical
PFE Pfizer	$7,247,633	$502,407 â–²	7.4%	258,107	1.8%	Medical
CSCO Cisco Systems	$6,741,543	$32,122 â–¼	-0.5%	86,887	1.7%	Computer and Technology
NTR Nutrien	$6,689,977	$1,141,256 â–¼	-14.6%	88,656	1.6%	Basic Materials
PFFD Global X U.S. Preferred ETF	$6,063,053	$45,025 â–²	0.7%	329,514	1.5%	ETF
GILD Gilead Sciences	$5,905,328	$59,232 â–¼	-1.0%	42,372	1.5%	Medical
VZ Verizon Communications	$5,633,181	$131,072 â–¼	-2.3%	112,215	1.4%	Computer and Technology
HWM Howmet Aerospace	$5,441,150	$111,773 â–¼	-2.0%	23,610	1.3%	Aerospace
JNJ Johnson & Johnson	$5,101,199	$20,777 â–¼	-0.4%	20,869	1.3%	Medical
NVS Novartis	$5,001,165	$21,996 â–¼	-0.4%	32,741	1.2%	Medical
MRK Merck & Co., Inc.	$4,897,217	$601 â–²	0.0%	40,712	1.2%	Medical
ISSC Innovative Solutions and Support	$4,236,001	$3,696,185 â–¼	-46.6%	206,332	1.0%	Aerospace
CEG Constellation Energy	$4,208,143	$5,585 â–²	0.1%	15,069	1.0%	Energy
IRM Iron Mountain	$4,022,671	$3,779 â–²	0.1%	39,384	1.0%	Business Services
ELECTROVAYA INC	$3,944,071	$11,707 â–¼	-0.3%	504,357	1.0%	COM NEW
GSK GSK	$3,832,341	$8,665 â–¼	-0.2%	69,439	0.9%	Medical
FITB Fifth Third Bancorp	$3,613,417	$44,137 â–¼	-1.2%	77,775	0.9%	Finance
T AT&T	$3,519,734	$14,060 â–¼	-0.4%	121,412	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$3,415,892	$15,335 â–²	0.5%	7,128	0.8%	Finance
ED Consolidated Edison	$3,165,984	$26,031 â–¼	-0.8%	27,973	0.8%	Utilities
CVX Chevron	$3,066,601	$49,862 â–¼	-1.6%	14,822	0.8%	Energy
BA Boeing	$3,001,051	$2,014,036 â–²	204.1%	15,078	0.7%	Aerospace
DOCU Docusign	$2,800,982	$2,800,982 â–²	New Holding	59,080	0.7%	Computer and Technology
NAT Nordic American Tankers	$2,792,052	$253,579 â–¼	-8.3%	476,460	0.7%	Transportation
XOM ExxonMobil	$2,778,132	$69,220 â–¼	-2.4%	16,375	0.7%	Energy
NEE NextEra Energy	$2,767,656	$93 â–²	0.0%	29,798	0.7%	Utilities
AMZN Amazon.com	$2,683,753	$58,732 â–²	2.2%	12,886	0.7%	Retail/Wholesale
TD Toronto Dominion Bank	$2,487,730	$19,595 â–¼	-0.8%	26,661	0.6%	Finance
VICI VICI Properties	$2,471,407	$1,590,333 â–²	180.5%	90,461	0.6%	Finance
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$2,385,809	$63,680 â–¼	-2.6%	118,579	0.6%	Financial Services
EVERGY INC	$2,347,725	$15,892 â–¼	-0.7%	28,659	0.6%	COM
NVO Novo Nordisk A/S	$2,339,495	$646,687 â–²	38.2%	63,660	0.6%	Medical
EXC Exelon	$2,330,907	$6,226 â–²	0.3%	47,550	0.6%	Utilities
NVDA NVIDIA	$2,267,744	$28,427 â–²	1.3%	13,003	0.6%	Computer and Technology
CMS CMS Energy	$2,048,111		0.0%	26,400	0.5%	Utilities
CRNT Ceragon Networks	$2,039,330	$94,686 â–²	4.9%	944,135	0.5%	Computer and Technology
OKE ONEOK	$1,904,448	$1,717 â–²	0.1%	21,069	0.5%	Energy
DUK Duke Energy	$1,885,524	$131 â–²	0.0%	14,400	0.5%	Utilities
GE GE Aerospace	$1,862,102	$78,604 â–²	4.4%	6,562	0.5%	Aerospace
AMGN Amgen	$1,811,756		0.0%	5,149	0.4%	Medical
SHEL Shell	$1,671,368	$18,786 â–²	1.1%	17,972	0.4%	Energy
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,660,439	$79,992 â–²	5.1%	68,500	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,659,825	$23,531 â–¼	-1.4%	5,643	0.4%	Finance
EPD Enterprise Products Partners	$1,632,373		0.0%	43,139	0.4%	Energy
IGR CBRE Global Real Estate Income Fund	$1,565,379	$115,633 â–²	8.0%	356,578	0.4%	Financial Services
UMH UMH Properties	$1,558,872	$7,215 â–¼	-0.5%	108,030	0.4%	Finance
AXP American Express	$1,538,931		0.0%	5,088	0.4%	Finance
FIDI Fidelity International High Dividend ETF	$1,528,769		0.0%	55,380	0.4%	ETF
PNC The PNC Financial Services Group	$1,514,062	$624 â–²	0.0%	7,276	0.4%	Finance
BK BNY	$1,511,250	$10,084 â–²	0.7%	12,739	0.4%	Finance
IVV iShares Core S&P 500 ETF	$1,476,015	$2,612 â–²	0.2%	2,260	0.4%	ETF
PWR Quanta Services	$1,409,884	$72,471 â–²	5.4%	2,568	0.3%	Construction
UHT Universal Health Realty Income Trust	$1,405,764	$49,859 â–¼	-3.4%	34,736	0.3%	Finance
GE VERNOVA INC	$1,394,896	$8,729 â–²	0.6%	1,598	0.3%	COM
GOOGL Alphabet	$1,366,777	$222,572 â–²	19.5%	4,753	0.3%	Computer and Technology
QQQ Invesco QQQ	$1,349,583	$9,236 â–¼	-0.7%	2,338	0.3%	Finance
INTC Intel	$1,341,087	$158,562 â–¼	-10.6%	30,389	0.3%	Computer and Technology
GOOG Alphabet	$1,336,814	$62,825 â–²	4.9%	4,660	0.3%	Computer and Technology
AMERICAS GOLD AND SILVER COR	$1,289,501	$1,066,790 â–¼	-45.3%	247,031	0.3%	COM NEW
GHM Graham	$1,272,942	$327,508 â–¼	-20.5%	16,130	0.3%	Industrials
PSX Phillips 66	$1,253,449	$5,101 â–²	0.4%	6,880	0.3%	Energy
SPY SPDR S&P 500 ETF Trust	$1,203,136	$182,747 â–²	17.9%	1,850	0.3%	Finance
WM Waste Management	$1,185,251		0.0%	5,158	0.3%	Business Services
CAT Caterpillar	$1,166,734	$8,501 â–²	0.7%	1,647	0.3%	Industrials
ADP Automatic Data Processing	$1,165,440		0.0%	5,736	0.3%	Computer and Technology
BAC Bank of America	$1,129,647	$3,851 â–¼	-0.3%	23,172	0.3%	Finance
POCI Precision Optics	$1,115,534	$97,897 â–²	9.6%	254,108	0.3%	Medical
RIO Rio Tinto	$1,113,721	$1,213 â–²	0.1%	11,938	0.3%	Basic Materials
EQNR Equinor ASA	$1,107,759		0.0%	26,250	0.3%	Energy
AMLP Alerian MLP ETF	$1,093,561	$5,264 â–²	0.5%	20,774	0.3%	ETF
SPROTT ASSET MANAGEMENT LP	$1,086,727		0.0%	22,773	0.3%	PHYSICAL GOLD AN
ORCL Oracle	$1,059,192	$4,266 â–²	0.4%	7,200	0.3%	Computer and Technology
XEL Xcel Energy	$1,052,647		0.0%	13,251	0.3%	Utilities
FLEX Flex	$1,051,942	$6,546 â–¼	-0.6%	16,070	0.3%	Computer and Technology
PG Procter & Gamble	$1,012,184	$289 â–²	0.0%	7,008	0.2%	Consumer Staples
AMAT Applied Materials	$999,741	$37,939 â–²	3.9%	2,925	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$995,520		0.0%	6,575	0.2%	ETF
BHP BHP Group	$994,937		0.0%	13,678	0.2%	Basic Materials
IDV iShares International Select Dividend ETF	$987,559	$5,533 â–¼	-0.6%	23,204	0.2%	ETF
WALMART INC	$963,804	$2,486 â–²	0.3%	7,755	0.2%	COM
KO CocaCola	$932,623	$1,901 â–¼	-0.2%	12,263	0.2%	Consumer Staples
MOG.A Moog	$907,184	$58,528 â–¼	-6.1%	3,100	0.2%	Aerospace
ENB Enbridge	$904,002	$27,071 â–¼	-2.9%	16,697	0.2%	Energy
PATK Patrick Industries	$897,445		0.0%	8,080	0.2%	Construction
HD Home Depot	$878,728	$16,443 â–²	1.9%	2,672	0.2%	Retail/Wholesale
VLO Valero Energy	$859,044	$9,388 â–²	1.1%	3,477	0.2%	Energy
STEW SRH Total Return Fund	$839,308	$139,999 â–²	20.0%	49,082	0.2%	Finance
BDJ BlackRock Enhanced Equity Dividend Trust	$837,913		0.0%	97,206	0.2%	Financial Services

Showing largest 100 holdings. View all holdings.

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Wealthtrust Axiom LLC Top Holdings and 13F Report (2026)

About Wealthtrust Axiom LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wealthtrust Axiom LLC Top Holdings and 13F Report (2026)

About Wealthtrust Axiom LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthtrust Axiom LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools