WealthTrust Axiom LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$388.7B
Holdings
272
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 78,624 | $21.4B | 5.50% | |
| 2 | MSFTMICROSOFT CORP | 29,079 | $14.1B | 3.62% | |
| 3 | KMIKINDER MORGAN INC DEL | 486,009 | $13.4B | 3.44% | |
| 4 | TTITETRA TECHNOLOGIES INC DEL | 1,418,912 | $13.3B | 3.42% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 41,918 | $12.4B | 3.19% | |
| 6 | LYTSLSI INDS INC OHIO | 575,515 | $10.5B | 2.71% | |
| 7 | LLYELI LILLY & CO | 9,026 | $9.7B | 2.50% | |
| 8 | AEMAGNICO EAGLE MINES LTD | 53,596 | $9.1B | 2.34% | |
| 9 | FLDRFIDELITY MERRIMACK STR TR | 158,401 | $8.0B | 2.05% | |
| 10 | GLWCORNING INC | 86,144 | $7.5B | 1.94% | |
| 11 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 386,370 | $7.3B | 1.88% | |
| 12 | EPMEVOLUTION PETE CORP | 1,948,657 | $6.9B | 1.77% | |
| 13 | CSCOCISCO SYS INC | 87,301 | $6.7B | 1.73% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 121,362 | $6.5B | 1.68% | |
| 15 | NTRNUTRIEN LTD | 103,780 | $6.4B | 1.65% | |
| 16 | PFFDGLOBAL X FDS | 327,067 | $6.2B | 1.59% | |
| 17 | PFEPFIZER INC | 240,215 | $6.0B | 1.54% | |
| 18 | SLBSLB LIMITED | 154,361 | $5.9B | 1.52% | |
| 19 | CEGCONSTELLATION ENERGY CORP | 15,049 | $5.3B | 1.37% | |
| 20 | GILDGILEAD SCIENCES INC | 42,797 | $5.3B | 1.35% | |
| 21 | HWMHOWMET AEROSPACE INC | 24,095 | $4.9B | 1.27% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 114,826 | $4.7B | 1.20% | |
| 23 | NVSNNOVARTIS AG | 32,885 | $4.5B | 1.17% | |
| 24 | JNJJOHNSON & JOHNSON | 20,954 | $4.3B | 1.12% | |
| 25 | MRKMERCK & CO INC | 40,707 | $4.3B | 1.10% | |
| 26 | ELVAELECTROVAYA INC | 505,854 | $4.0B | 1.03% | |
| 27 | FITBFIFTH THIRD BANCORP | 78,725 | $3.7B | 0.95% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,096 | $3.6B | 0.92% | |
| 29 | GSKGSK PLC | 69,596 | $3.4B | 0.88% | |
| 30 | IRMIRON MTN INC DEL | 39,347 | $3.3B | 0.84% | |
| 31 | TAT&T INC | 121,897 | $3.0B | 0.78% | |
| 32 | AMZNAMAZON COM INC | 12,604 | $2.9B | 0.75% | |
| 33 | ETGEATON VANCE TX ADV GLBL DIV | 121,744 | $2.8B | 0.72% | |
| 34 | EDCONSOLIDATED EDISON INC | 28,203 | $2.8B | 0.72% | |
| 35 | TDTORONTO DOMINION BK ONT | 26,871 | $2.5B | 0.65% | |
| 36 | NVDANVIDIA CORPORATION | 12,840 | $2.4B | 0.62% | |
| 37 | NEENEXTERA ENERGY INC | 29,797 | $2.4B | 0.62% | |
| 38 | NVONOVO-NORDISK A S | 46,063 | $2.3B | 0.60% | |
| 39 | SZ7AMERICAS GOLD AND SILVER COR | 451,397 | $2.3B | 0.59% | |
| 40 | CVXCHEVRON CORP NEW | 15,063 | $2.3B | 0.59% | |
| 41 | EVRGEVERGY INC | 28,853 | $2.1B | 0.54% | |
| 42 | PEOEXELON CORP | 47,423 | $2.1B | 0.53% | |
| 43 | XOMEXXON MOBIL CORP | 16,783 | $2.0B | 0.52% | |
| 44 | GEGE AEROSPACE | 6,285 | $1.9B | 0.50% | |
| 45 | CRNTCERAGON NETWORKS LTD | 900,299 | $1.9B | 0.49% | |
| 46 | AXPAMERICAN EXPRESS CO | 5,088 | $1.9B | 0.48% | |
| 47 | CMSCMS ENERGY CORP | 26,400 | $1.8B | 0.47% | |
| 48 | JPMJPMORGAN CHASE & CO. | 5,723 | $1.8B | 0.47% | |
| 49 | NATNORDIC AMERICAN TANKERS LIMI | 519,733 | $1.8B | 0.46% | |
| 50 | UMHUMH PPTYS INC | 108,530 | $1.7B | 0.44% | |
| 51 | DUKDUKE ENERGY CORP NEW | 14,399 | $1.7B | 0.43% | |
| 52 | AMGNAMGEN INC | 5,149 | $1.7B | 0.43% | |
| 53 | IBDSISHARES TR | 65,200 | $1.6B | 0.41% | |
| 54 | OKEONEOK INC NEW | 21,050 | $1.5B | 0.40% | |
| 55 | IVVISHARES TR | 2,256 | $1.5B | 0.40% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 7,273 | $1.5B | 0.39% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 5,736 | $1.5B | 0.38% | |
| 58 | BKBANK NEW YORK MELLON CORP | 12,654 | $1.5B | 0.38% | |
| 59 | NDQINVESCO QQQ TR | 2,354 | $1.4B | 0.37% | |
| 60 | IGRCBRE GBL REAL ESTATE INC FD | 330,238 | $1.4B | 0.37% | |
| 61 | FIDIFIDELITY COVINGTON TRUST | 55,380 | $1.4B | 0.37% | |
| 62 | UHTUNIVERSAL HEALTH RLTY INCOME | 35,968 | $1.4B | 0.36% | |
| 63 | ORCLORACLE CORP | 7,171 | $1.4B | 0.36% | |
| 64 | GOOGALPHABET INC | 4,441 | $1.4B | 0.36% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 43,139 | $1.4B | 0.36% | |
| 66 | SHELSHELL PLC | 17,770 | $1.3B | 0.34% | |
| 67 | GHMGRAHAM CORP | 20,280 | $1.3B | 0.33% | |
| 68 | BACBANK AMERICA CORP | 23,251 | $1.3B | 0.33% | |
| 69 | INTCINTEL CORP | 33,982 | $1.3B | 0.32% | |
| 70 | GOOGLALPHABET INC | 3,979 | $1.2B | 0.32% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 5,297 | $1.1B | 0.29% | |
| 72 | WMWASTE MGMT INC DEL | 5,158 | $1.1B | 0.29% | |
| 73 | MUMICRON TECHNOLOGY INC | 3,889 | $1.1B | 0.29% | |
| 74 | BABOEING CO | 4,959 | $1.1B | 0.28% | |
| 75 | SPYSPDR S&P 500 ETF TR | 1,569 | $1.1B | 0.28% | |
| 76 | CEF/USPROTT ASSET MANAGEMENT LP | 22,773 | $1.0B | 0.27% | |
| 77 | GEVGE VERNOVA INC | 1,588 | $1.0B | 0.27% | |
| 78 | PWRQUANTA SVCS INC | 2,436 | $1.0B | 0.26% | |
| 79 | PGPROCTER AND GAMBLE CO | 7,006 | $1.0B | 0.26% | |
| 80 | XELXCEL ENERGY INC | 13,251 | $978.0M | 0.25% | |
| 81 | FLEXFLEX LTD | 16,170 | $976.0M | 0.25% | |
| 82 | AMLPALPS ETF TR | 20,674 | $972.0M | 0.25% | |
| 83 | POCIPRECISION OPTICS CORP INC MA | 231,808 | $970.0M | 0.25% | |
| 84 | RIORIO TINTO PLC | 11,925 | $954.0M | 0.25% | |
| 85 | IGMISHARES TR | 7,329 | $946.0M | 0.24% | |
| 86 | CATCATERPILLAR INC | 1,635 | $936.0M | 0.24% | |
| 87 | AQLTISHARES TR | 6,575 | $927.0M | 0.24% | |
| 88 | BDJBLACKROCK ENHANCED EQUITY DI | 97,206 | $921.0M | 0.24% | |
| 89 | IDV*ISHARES TR | 23,334 | $920.0M | 0.24% | |
| 90 | VICIVICI PPTYS INC | 32,250 | $906.0M | 0.23% | |
| 91 | HDHOME DEPOT INC | 2,622 | $902.0M | 0.23% | |
| 92 | PSXPHILLIPS 66 | 6,852 | $884.0M | 0.23% | |
| 93 | PATKPATRICK INDS INC | 8,080 | $876.0M | 0.23% | |
| 94 | PANWPALO ALTO NETWORKS INC | 4,680 | $862.0M | 0.22% | |
| 95 | WMTWALMART INC | 7,735 | $861.0M | 0.22% | |
| 96 | KOCOCA COLA CO | 12,288 | $859.0M | 0.22% | |
| 97 | BHPBHP GROUP LTD | 13,678 | $825.0M | 0.21% | |
| 98 | ENBENBRIDGE INC | 17,197 | $822.0M | 0.21% | |
| 99 | MOG/AMOOG INC | 3,300 | $803.0M | 0.21% | |
| 100 | STWDSTARWOOD PPTY TR INC | 44,543 | $802.0M | 0.21% |
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