Wealthtrust Axiom LLC Top Holdings and 13F Report (2026) About Wealthtrust Axiom LLCInvestment ActivityWealthtrust Axiom LLC has $428.95 million in total holdings as of September 30, 2026.Wealthtrust Axiom LLC owns shares of 299 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Wealthtrust Axiom LLC has purchased 302 new stocks and bought additional shares in 66 stocks.Wealthtrust Axiom LLC sold shares of 128 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $25,549,641Microsoft $14,274,913Kinder Morgan $14,224,069LSI Industries $11,678,471Agnico Eagle Mines $10,752,615 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,643,186 Holding30609A109 - ONEOK INC NEW $1,796,978 Holding12504G878 - CBRE GBL REAL ESTATE INC FD $1,301,063 Holding670346105 - Nucor $405,322 Holding35671D857 - Freeport-McMoRan $342,748 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 16,241 shares (about $2.64M)ONEOK INC NEW 21,074 shares (about $1.80M)Agnico Eagle Mines 9,561 shares (about $1.75M)CBRE GBL REAL ESTATE INC FD 110,635 shares (about $1.30M)Boeing 2,591 shares (about $482.07K) Largest Sales this Quarter Nordic American Tankers 55,171 shares (about $435.85K)Microsoft 805 shares (about $412.88K)Apple 1,159 shares (about $385.97K)International Business Machines 1,680 shares (about $369.48K)Nutrien 5,195 shares (about $364.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthtrust Axiom LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,549,641$385,970 ▼-1.5%76,7216.0%TechnologyMSFTMicrosoft$14,274,913$412,881 ▼-2.8%27,8323.3%TechnologyKMIKinder Morgan$14,224,069$298,183 ▼-2.1%471,7773.3%EnergyLYTSLSI Industries$11,678,471$135,414 ▼-1.1%562,8182.7%IndustrialsAEMAgnico Eagle Mines$10,752,615$1,752,241 ▲19.5%58,6712.5%MaterialsLLYEli Lilly and Company$10,107,663$11,571 ▼-0.1%8,7352.4%HealthcareFLDRFidelity Low Duration Bond Factor ETF$9,556,112$339,063 ▲3.7%192,0732.2%ETFCSCOCisco Systems$8,890,797$310,836 ▼-3.4%82,6052.1%TechnologyIBMInternational Business Machines$8,671,898$369,485 ▼-4.1%39,4302.0%TechnologyEPMEvolution Petroleum$8,266,661$433,990 ▲5.5%2,335,2151.9%EnergyPFEPfizer$7,969,669$67,022 ▼-0.8%279,4411.9%HealthcareSLBSLB$7,332,155$198,193 ▼-2.6%150,4961.7%EnergyBMYBristol Myers Squibb$7,287,181$170,664 ▼-2.3%116,7821.7%HealthcareGLWCorning$7,096,641$180,053 ▼-2.5%46,1541.7%TechnologyTTITetra Technologies$6,665,679$17,921 ▲0.3%1,135,5501.6%EnergyGILDGilead Sciences$5,988,043$290,198 ▼-4.6%40,1751.4%HealthcareDOCUDocusign$5,748,107$27,397 ▲0.5%85,6011.3%TechnologyNTRNutrien$5,730,347$364,948 ▼-6.0%81,5711.3%MaterialsMRKMerck & Co., Inc.$5,725,388$119,155 ▼-2.0%39,4011.3%HealthcareJNJJohnson & Johnson$5,360,353$36,798 ▼-0.7%20,2481.2%HealthcarePFFDGlobal X U.S. Preferred ETF$5,300,323$359,268 ▼-6.3%301,1551.2%ETFHWMHowmet Aerospace$5,264,763$67,854 ▼-1.3%23,2771.2%IndustrialsVZVerizon Communications$4,754,454$300,768 ▼-5.9%103,6511.1%Communication ServicesNVSNovartis$4,492,108$166,522 ▼-3.6%31,5081.0%HealthcareIRMIron Mountain$4,076,392$275,376 ▼-6.3%36,7411.0%Real EstateISSCInnovative Solutions and Support$3,883,572$206,795 ▼-5.1%209,1320.9%IndustrialsCEGConstellation Energy$3,800,296$5,334 ▼-0.1%14,9610.9%UtilitiesFITBFifth Third Bancorp$3,598,496$230,138 ▼-6.0%71,1450.8%FinanceINTCIntel$3,541,223$842 ▼0.0%29,4540.8%TechnologyBRK.BBerkshire Hathaway$3,515,687$498 ▼0.0%7,0600.8%FinanceBABoeing$3,485,346$482,065 ▲16.1%18,7330.8%IndustrialsELECTROVAYA INC$3,381,066$123,593 ▲3.8%518,5690.8%COM NEWGSKGSK$3,263,362$54,673 ▼-1.6%67,7470.8%HealthcareAMZNAmazon.com$3,136,304$12,707 ▲0.4%12,5880.7%Consumer DiscretionaryNVDANVIDIA$3,003,128$2,969 ▼-0.1%13,1500.7%TechnologyCVXChevron$2,988,423$23,688 ▼-0.8%14,6340.7%EnergyNVONovo Nordisk A/S$2,965,050$130,941 ▼-4.2%78,2130.7%HealthcareTDToronto Dominion Bank$2,920,240$175,471 ▼-5.7%24,8470.7%FinanceNATNordic American Tankers$2,868,465$435,851 ▼-13.2%363,0970.7%EnergyTAT&T$2,797,300$129,784 ▼-4.4%114,6430.7%Communication ServicesEXXONMOBIL HOLDINGS CORP$2,643,186$2,643,186 ▲New Holding16,2410.6%COM SHSEDConsolidated Edison$2,467,144$268,301 ▼-9.8%24,1380.6%UtilitiesETGEaton Vance Tax-Advantaged Global Dividend Income Fund$2,450,234$125,195 ▼-4.9%105,9790.6%FinanceVICIVICI Properties$2,437,377$133,249 ▲5.8%106,1110.6%Real EstateCRNTCeragon Networks$2,311,588$330,229 ▲16.7%1,116,7090.5%TechnologyNEENextEra Energy$2,240,992$8,028 ▼-0.4%29,5880.5%UtilitiesEVERGY INC$2,223,378$13,413 ▼-0.6%28,3450.5%COMAMGNAmgen$2,129,986$843 ▲0.0%5,0530.5%HealthcareGEGE Aerospace$2,005,104$15,926 ▼-0.8%6,4210.5%IndustrialsEXCExelon$1,917,655$3,676 ▼-0.2%47,4670.4%UtilitiesPANWPalo Alto Networks$1,862,986$397 ▼0.0%4,6890.4%TechnologyIVViShares Core S&P 500 ETF$1,848,944$34,467 ▼-1.8%2,4140.4%ETFBANK OF NY MELLON CORP$1,818,6270.0%12,5740.4%COMONEOK INC NEW$1,796,978$1,796,978 ▲New Holding21,0740.4%COMJPMJPMorgan Chase & Co.$1,792,924$29,446 ▼-1.6%5,4190.4%FinancePSXPhillips 66$1,775,356$3,829 ▼-0.2%6,9540.4%EnergyQQQInvesco QQQ$1,743,452$36,985 ▲2.2%2,3570.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,724,579$72,360 ▲4.4%71,5000.4%ETFSHELShell$1,670,278$4,657 ▼-0.3%17,5730.4%EnergyCMSCMS Energy$1,665,3110.0%26,4000.4%UtilitiesMUMicron Technology$1,664,458$289,656 ▼-14.8%1,5630.4%TechnologyPNCThe PNC Financial Services Group$1,619,1040.0%7,2850.4%FinanceGOOGLAlphabet$1,547,951$11,010 ▼-0.7%4,4990.4%Communication ServicesAXPAmerican Express$1,547,2120.0%5,0880.4%FinanceFIDIFidelity International High Dividend ETF$1,532,619$6,950 ▲0.5%55,1300.4%ETFDUKDuke Energy$1,518,286$95,883 ▼-5.9%13,3170.4%UtilitiesGE VERNOVA INC$1,497,082$19,011 ▼-1.3%1,5750.3%COMEPDEnterprise Products Partners$1,489,506$5,626 ▼-0.4%41,8280.3%EnergyADPAutomatic Data Processing$1,480,2320.0%5,7360.3%IndustrialsCATCaterpillar$1,450,205$118,351 ▲8.9%1,7890.3%IndustrialsGOOGAlphabet$1,409,045$170,721 ▼-10.8%4,1350.3%Communication ServicesUMHUMH Properties$1,398,118$197,736 ▼-12.4%90,7870.3%Real EstateSPYSPDR S&P 500 ETF Trust$1,360,493$27,454 ▼-2.0%1,7840.3%ETFPWRQuanta Services$1,335,834$5,783 ▼-0.4%2,0790.3%IndustrialsAMATApplied Materials$1,319,070$82,857 ▼-5.9%2,5790.3%TechnologyFLEXFlex$1,309,980$2,200 ▼-0.2%11,9100.3%TechnologyCBRE GBL REAL ESTATE INC FD$1,301,063$1,301,063 ▲New Holding110,6350.3%COM SHS OF BENVLOValero Energy$1,292,745$31,786 ▼-2.4%3,3350.3%EnergyORCLOracle$1,263,160$276,934 ▲28.1%9,2000.3%TechnologyBACBank of America$1,236,135$9,797 ▼-0.8%22,7110.3%FinanceAMLPAlerian MLP ETF$1,220,823$97,620 ▲8.7%23,5360.3%ETFIOVAIovance Biotherapeutics$1,185,6000.0%80,0000.3%HealthcareUHTUniversal Health Realty Income Trust$1,185,263$41,129 ▼-3.4%31,7000.3%Real EstateIGMiShares Expanded Tech Sector ETF$1,183,3520.0%7,0000.3%ETFMOG.AMoog$1,163,4830.0%3,0500.3%IndustrialsMPCMarathon Petroleum$1,127,598$19,769 ▼-1.7%2,8520.3%EnergyBHPBHP Group$1,118,021$42,420 ▼-3.7%13,1780.3%MaterialsPLSEPulse Biosciences$1,073,2800.0%21,5000.3%HealthcareGHMGraham$1,064,162$297,758 ▼-21.9%12,3300.2%IndustrialsRIORio Tinto$1,053,378$283 ▼0.0%11,1860.2%MaterialsWMWaste Management$1,051,8140.0%5,1580.2%IndustrialsKOCoca-Cola$1,048,096$6,284 ▲0.6%12,1760.2%Consumer StaplesHDHome Depot$1,043,819$283,643 ▲37.3%3,6690.2%Consumer DiscretionaryPOCIPrecision Optics$1,035,582$45,318 ▼-4.2%249,5380.2%HealthcareABBVAbbVie$1,034,410$134,206 ▲14.9%3,9540.2%HealthcareRSPInvesco S&P 500 Equal Weight ETF$1,020,630$98,610 ▲10.7%4,9060.2%ETFDVYiShares Select Dividend ETF$999,8600.0%6,5750.2%ETFAMERICAS GOLD AND SILVER COR$972,968$88,826 ▼-8.4%223,1580.2%COM NEWPGProcter & Gamble$965,254$6,102 ▼-0.6%6,6440.2%Consumer StaplesNOWServiceNow$949,996$11,391 ▼-1.2%7,0890.2%TechnologyShowing largest 100 holdings. 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