Wellington Shields Capital Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$685.8M
Holdings
316
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $316K |
MBCMASTERBRAND INC COMMON STOCK | $314K |
AESAES CORP COM | $305K |
URIUNITED RENTALS INC COM | $295K |
NFLXNETFLIX INC. COM | $295K |
RITMRITHM CAPITAL CORP COM NEW | $288K |
COPCONOCOPHILLIPS COM | $286K |
SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $284K |
QCOMQUALCOMM INC COM | $282K |
FIXCOMFORT SYS USA INC COM | $279K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $275K |
ARANTERO RESOURCES CORP COM | $275K |
TJXTJX COS INC NEW COM | $269K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $262K |
PAASPAN AMERN SILVER CORP COM | $259K |
HACKAMPLIFY CYBERSECURITY ETF | $255K |
ROSTROSS STORES INC COM | $252K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $252K |
SYYSYSCO CORP COM | $250K |
HELEHELEN OF TROY LTD COM | $250K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $249K |
LHXL3HARRIS TECHNOLOGIES INC COM | $249K |
BWXTBWX TECHNOLOGIES INC COM | $241K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $238K |
CRWDCROWDSTRIKE HLDGS INC CL A | $234K |
LRCXLAM RESEARCH CORP COM NEW | $232K |
SLBSLB LIMITED COM STK | $231K |
KHCKRAFT HEINZ CO COM | $230K |
ALSALLSTATE CORP COM | $228K |
TMTOYOTA MOTOR CORP ADS | $228K |
AVNTPOLYONE CORP | $212K |
KLACKLA CORP COM NEW | $206K |
BKBANK NEW YORK MELLON CORP COM | $203K |
ANETARISTA NETWORKS INC COM SHS | $199K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $197K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $196K |
DYHTARGET CORP COM | $195K |
AEPAMERICAN ELEC PWR CO INC COM | $193K |
BPBP PLC SPONSORED ADR | $192K |
BANCBANC OF CALIFORNIA INC COM | $192K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $184K |
LAMRLAMAR ADVERTISING CO CL A | $183K |
EPDENTERPRISE PRODS PARTNERS L P COM | $182K |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $182K |
BKNGBOOKING HOLDINGS INC COM | $182K |
OKEONEOK INC NEW COM | $173K |
VSTVISTRA CORP COM | $169K |
UBERUBER TECHNOLOGIES INC COM | $169K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $167K |
PSXPHILLIPS 66 COM | $166K |
EQTEQT CORP COM | $166K |
GRALGRAIL INC COM | $157K |
FASTFASTENAL CO COM | $154K |
UPSUNITED PARCEL SVCS INC CL B | $154K |
GSKGSK PLC SPONSORED ADR | $152K |
PLDPROLOGIS INC. COM | $146K |
DVNDEVON ENERGY CORP NEW COM | $143K |
MARMARRIOTT INTL INC NEW CL A | $139K |
BXMTBLACKSTONE MTG TR INC COM CL A | $132K |
ADBEADOBE INC COM | $127K |
AFLAFLAC INC COM | $121K |
WMBWILLIAMS COS INC COM | $120K |
SMGSCOTTS MIRACLE-GRO CO CL A | $116K |
FCXFREEPORT-MCMORAN INC CL B | $113K |
ROKROCKWELL AUTOMATION INC COM | $97K |
XPOXPO INC COM | $95K |
SPGIS&P GLOBAL INC COM | $94K |
TXNTEXAS INSTRS INC COM | $93K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $89K |
NOCNORTHROP GRUMMAN CORP COM | $88K |
SNOWSNOWFLAKE INC COM SHS | $87K |
GABGABELLI EQUITY TR INC COM | $85K |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $78K |
WFCWELLS FARGO & CO COM | $76K |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $73K |
DUKDUKE ENERGY CORP NEW COM NEW | $73K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $70K |
PHPARKER-HANNIFIN CORP COM | $70K |
CTVACORTEVA INC COM | $68K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $67K |
OXYOCCIDENTAL PETE CORP COM | $64K |
GILDGILEAD SCIENCES INC COM | $63K |
TIPISHARES TIPS BOND ETF | $62K |
FISFIDELITY NATL INFORMATION SVCS COM | $59K |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $58K |
WBDWARNER BROS DISCOVERY INC COM SER A | $58K |
ALBALBEMARLE CORP COM | $56K |
DALDELTA AIR LINES INC COM NEW | $55K |
DOWDOW HLDGS INC COM | $54K |
MDTMEDTRONIC PLC SHS | $52K |
STESTERIS PLC SHS USD | $50K |
CLCOLGATE PALMOLIVE CO COM | $47K |
GISGENERAL MILLS INC COM | $46K |
QQNITY ELECTRONICS INC COMMON STOCK | $43K |
TRVTRAVELERS COMPANIES INC COM | $43K |
DDDUPONT DE NEMOURS INC COM | $43K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $42K |
OTISOTIS WORLDWIDE CORP COM | $34K |
CMCSACOMCAST CORP NEW CL A | $31K |
PGXINVESCO PREFERRED ETF | $30K |