Wellington Shields & Co., LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$405.4B
Holdings
321
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 69,990 | $33.8B | 8.35% | |
| 2 | AAPLAPPLE INC COM | 110,258 | $30.0B | 7.39% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 47,531 | $15.3B | 3.78% | |
| 4 | LLYELI LILLY & CO COM | 12,977 | $13.9B | 3.44% | |
| 5 | NVDANVIDIA CORPORATION COM | 68,172 | $12.7B | 3.14% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 35,538 | $11.2B | 2.75% | |
| 7 | XOMEXXON MOBIL CORP COM | 76,928 | $9.3B | 2.28% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS COM | 26,503 | $7.8B | 1.94% | |
| 9 | ABBVABBVIE INC COM | 30,817 | $7.0B | 1.74% | |
| 10 | AMZNAMAZON COM INC COM | 30,236 | $7.0B | 1.72% | |
| 11 | CATCATERPILLAR INC COM | 9,417 | $5.4B | 1.33% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 16,540 | $5.2B | 1.28% | |
| 13 | BXBLACKSTONE INC COM | 33,301 | $5.1B | 1.27% | |
| 14 | SPYSTATE STREET SPDR S&P 500 ETF | 6,816 | $4.6B | 1.15% | |
| 15 | VVISA INC COM CL A | 12,941 | $4.5B | 1.12% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,652 | $4.3B | 1.07% | |
| 17 | AVGOBROADCOM INC COM | 12,167 | $4.2B | 1.04% | |
| 18 | UNPUNION PAC CORP COM | 17,488 | $4.0B | 1.00% | |
| 19 | 6RJ0ROCKET LAB CORP COM | 57,643 | $4.0B | 0.99% | |
| 20 | WMTWALMART INC COM | 36,002 | $4.0B | 0.99% | |
| 21 | HONHONEYWELL INTL INC COM | 20,044 | $3.9B | 0.96% | |
| 22 | ILMNILLUMINA INC COM | 28,618 | $3.8B | 0.93% | |
| 23 | GEGE AEROSPACE COM NEW | 12,097 | $3.7B | 0.92% | |
| 24 | ABTABBOTT LABS COM | 29,746 | $3.7B | 0.92% | |
| 25 | TRVCCITIGROUP INC COM NEW | 31,188 | $3.6B | 0.90% | |
| 26 | NEMNEWMONT CORP COM | 36,200 | $3.6B | 0.89% | |
| 27 | FLOFLOWERS FOODS INC COM | 320,985 | $3.5B | 0.86% | |
| 28 | JNJJOHNSON & JOHNSON COM | 16,815 | $3.5B | 0.86% | |
| 29 | CEGCONSTELLATION ENERGY CORP COM | 9,728 | $3.4B | 0.85% | |
| 30 | DISDISNEY WALT CO COM | 28,250 | $3.2B | 0.79% | |
| 31 | SPGIS&P GLOBAL INC COM | 5,800 | $3.0B | 0.75% | |
| 32 | APOAPOLLO GLOBAL MGMT INC COM | 20,676 | $3.0B | 0.74% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC CL A | 15,734 | $2.8B | 0.69% | |
| 34 | PANWPALO ALTO NETWORKS INC COM | 14,962 | $2.8B | 0.68% | |
| 35 | NDQINVESCO QQQ TRUST SERIES I | 4,217 | $2.6B | 0.64% | |
| 36 | GLWCORNING INC COM | 29,576 | $2.6B | 0.64% | |
| 37 | MCKMCKESSON CORP COM | 3,145 | $2.6B | 0.64% | |
| 38 | KMIKINDER MORGAN INC DEL COM | 90,624 | $2.5B | 0.61% | |
| 39 | MRKMERCK & CO INC COM | 23,366 | $2.5B | 0.61% | |
| 40 | SHOPSHOPIFY INC CL A SUB VTG SHS | 14,893 | $2.4B | 0.59% | |
| 41 | HDHOME DEPOT INC COM | 6,816 | $2.3B | 0.58% | |
| 42 | PSNLPERSONALIS INC COM | 292,489 | $2.3B | 0.57% | |
| 43 | PGPROCTER & GAMBLE CO COM | 15,929 | $2.3B | 0.56% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO COM | 40,540 | $2.2B | 0.54% | |
| 45 | TAT&T INC COM | 85,844 | $2.1B | 0.53% | |
| 46 | WMWASTE MGMT INC DEL COM | 9,464 | $2.1B | 0.51% | |
| 47 | PFEPFIZER INC COM | 80,956 | $2.0B | 0.50% | |
| 48 | CFGCITIZENS FINL GROUP INC COM | 34,000 | $2.0B | 0.49% | |
| 49 | CVXCHEVRON CORPORATION COM | 13,013 | $2.0B | 0.49% | |
| 50 | CSCOCISCO SYS INC COM | 25,510 | $2.0B | 0.48% | |
| 51 | AXPAMERICAN EXPRESS CO COM | 5,186 | $1.9B | 0.47% | |
| 52 | KOCOCA COLA CO COM | 25,400 | $1.8B | 0.44% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,829 | $1.8B | 0.44% | |
| 54 | AMGNAMGEN INC COM | 5,309 | $1.7B | 0.43% | |
| 55 | GEVGE VERNOVA INC COM | 2,602 | $1.7B | 0.42% | |
| 56 | SOSOUTHERN CO COM | 18,484 | $1.6B | 0.40% | |
| 57 | BABOEING CO COM | 7,389 | $1.6B | 0.40% | |
| 58 | QXOQXO INC COM NEW | 81,770 | $1.6B | 0.39% | |
| 59 | AFLAFLAC INC COM | 13,866 | $1.5B | 0.38% | |
| 60 | BLKBLACKROCK INC COM | 1,418 | $1.5B | 0.37% | |
| 61 | FSLRFIRST SOLAR INC COM | 5,727 | $1.5B | 0.37% | |
| 62 | RTXRTX CORPORATION COM | 8,033 | $1.5B | 0.36% | |
| 63 | SPGSIMON PPTY GROUP INC NEW COM | 7,819 | $1.4B | 0.36% | |
| 64 | BACVERIZON COMMUNICATIONS INC COM | 35,498 | $1.4B | 0.36% | |
| 65 | METAMETA PLATFORMS INC CL A | 2,178 | $1.4B | 0.35% | |
| 66 | CVSCVS HEALTH CORP COM | 17,844 | $1.4B | 0.35% | |
| 67 | OKEONEOK INC NEW COM | 18,886 | $1.4B | 0.34% | |
| 68 | ETNEATON CORP PLC SHS | 4,257 | $1.4B | 0.33% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L P COM | 41,448 | $1.3B | 0.33% | |
| 70 | EHCENCOMPASS HEALTH CORP COM | 12,330 | $1.3B | 0.32% | |
| 71 | JXNJACKSON FINANCIAL INC COM CL A | 12,163 | $1.3B | 0.32% | |
| 72 | LINLINDE PLC SHS | 3,020 | $1.3B | 0.32% | |
| 73 | LMTLOCKHEED MARTIN CORP COM | 2,660 | $1.3B | 0.32% | |
| 74 | MMM3M CO COM | 7,974 | $1.3B | 0.31% | |
| 75 | KEYKEYCORP COM | 61,200 | $1.3B | 0.31% | |
| 76 | CSXCSX CORP COM | 33,847 | $1.2B | 0.30% | |
| 77 | AMATAPPLIED MATLS INC COM | 4,650 | $1.2B | 0.29% | |
| 78 | 4I1PHILIP MORRIS INTL INC COM | 7,132 | $1.1B | 0.28% | |
| 79 | DVNDEVON ENERGY CORP NEW COM | 30,726 | $1.1B | 0.28% | |
| 80 | QCOMQUALCOMM INC COM | 6,500 | $1.1B | 0.27% | |
| 81 | ENBENBRIDGE INC COM | 22,889 | $1.1B | 0.27% | |
| 82 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34,300 | $1.1B | 0.26% | |
| 83 | PEPPEPSICO INC COM | 7,345 | $1.1B | 0.26% | |
| 84 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 39,634 | $1.0B | 0.26% | |
| 85 | EFXEQUIFAX INC COM | 4,800 | $1.0B | 0.26% | |
| 86 | PRUPRUDENTIAL FINL INC COM | 9,137 | $1.0B | 0.25% | |
| 87 | FCXFREEPORT-MCMORAN INC CL B | 20,019 | $1.0B | 0.25% | |
| 88 | GNRCGENERAC HLDGS INC COM | 7,359 | $1.0B | 0.25% | |
| 89 | NEENEXTERA ENERGY INC COM | 12,464 | $1.0B | 0.25% | |
| 90 | PNCPNC FINL SVCS GROUP INC COM | 4,643 | $969.0M | 0.24% | |
| 91 | EIXEDISON INTL COM | 15,400 | $924.0M | 0.23% | |
| 92 | EMREMERSON ELEC CO COM | 6,959 | $923.0M | 0.23% | |
| 93 | GRALGRAIL INC COM | 10,739 | $919.0M | 0.23% | |
| 94 | WYWEYERHAEUSER CO COM NEW | 38,772 | $918.0M | 0.23% | |
| 95 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,050 | $905.0M | 0.22% | |
| 96 | RKTROCKET COS INC COM CL A | 46,600 | $902.0M | 0.22% | |
| 97 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,192 | $891.0M | 0.22% | |
| 98 | IRMIRON MTN INC DEL COM | 10,643 | $882.0M | 0.22% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,510 | $874.0M | 0.22% | |
| 100 | NOCNORTHROP GRUMMAN CORP COM | 1,525 | $869.0M | 0.21% |
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