Wellington Shields & Co., LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$405.4M
Holdings
321
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIXCOMFORT SYS USA INC COM | 885 | $825K | 0.20% | |
| 102 | MAMASTERCARD INCORPORATED CL A | 1,379 | $787K | 0.19% | |
| 103 | TIPISHARES TIPS BOND ETF | 7,067 | $776K | 0.19% | |
| 104 | MDTMEDTRONIC PLC SHS | 8,075 | $775K | 0.19% | |
| 105 | GISGENERAL MILLS INC COM | 16,070 | $747K | 0.18% | |
| 106 | ORCLORACLE CORP COM | 3,830 | $746K | 0.18% | |
| 107 | SNOWSNOWFLAKE INC COM SHS | 3,400 | $745K | 0.18% | |
| 108 | ETENERGY TRANSFER L P COM UT LTD PTN | 43,803 | $722K | 0.18% | |
| 109 | GILDGILEAD SCIENCES INC COM | 5,770 | $708K | 0.17% | |
| 110 | TOSTTOAST INC CL A | 19,700 | $699K | 0.17% | |
| 111 | BLDRBUILDERS FIRSTSOURCE INC COM | 6,790 | $698K | 0.17% | |
| 112 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,000 | $692K | 0.17% | |
| 113 | MCDMCDONALDS CORP COM | 2,266 | $692K | 0.17% | |
| 114 | COINCOINBASE GLOBAL INC COM CL A | 3,045 | $688K | 0.17% | |
| 115 | APPAPPLOVIN CORP COM CL A | 1,000 | $673K | 0.17% | |
| 116 | DUKDUKE ENERGY CORP NEW COM NEW | 5,749 | $673K | 0.17% | |
| 117 | UNHUNITEDHEALTH GROUP INC COM | 1,980 | $653K | 0.16% | |
| 118 | UPSUNITED PARCEL SVCS INC CL B | 6,513 | $646K | 0.16% | |
| 119 | ASMLASML HLDG NV N Y REGISTRY SHS | 600 | $641K | 0.16% | |
| 120 | WMBWILLIAMS COS INC COM | 10,274 | $617K | 0.15% | |
| 121 | TEMTEMPUS AI INC CL A | 10,400 | $614K | 0.15% | |
| 122 | FLUTFLUTTER ENTMT PLC SHS | 2,829 | $608K | 0.15% | |
| 123 | CRBGCOREBRIDGE FINL INC COM | 20,000 | $603K | 0.15% | |
| 124 | ITWILLINOIS TOOL WKS INC COM | 2,400 | $591K | 0.15% | |
| 125 | COPCONOCOPHILLIPS COM | 6,293 | $589K | 0.15% | |
| 126 | HIIHUNTINGTON INGALLS INDS INC COM | 1,700 | $578K | 0.14% | |
| 127 | BPBP PLC SPONSORED ADR | 16,619 | $577K | 0.14% | |
| 128 | TELTE CONNECTIVITY PLC ORD SHS | 2,500 | $568K | 0.14% | |
| 129 | WPCWP CAREY INC COM | 8,660 | $557K | 0.14% | |
| 130 | MOALTRIA GROUP INC COM | 9,607 | $553K | 0.14% | |
| 131 | BKBANK NEW YORK MELLON CORP COM | 4,740 | $550K | 0.14% | |
| 132 | CMCSACOMCAST CORP NEW CL A | 18,269 | $546K | 0.13% | |
| 133 | SEICSEI INVTS CO COM | 6,500 | $533K | 0.13% | |
| 134 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,139 | $533K | 0.13% | |
| 135 | LLOEWS CORP COM | 5,001 | $526K | 0.13% | |
| 136 | RPMRPM INTL INC COM | 5,000 | $520K | 0.13% | |
| 137 | GQ9SPDR GOLD SHARES | 1,291 | $511K | 0.13% | |
| 138 | GDGENERAL DYNAMICS CORP COM | 1,502 | $505K | 0.12% | |
| 139 | SBILSIMPLIFY GOVERNMENT MONEY MARKET ETF | 5,037 | $504K | 0.12% | |
| 140 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,310 | $502K | 0.12% | |
| 141 | PPAINVESCO AEROSPACE & DEFENSE ETF | 3,154 | $494K | 0.12% | |
| 142 | KMXCARMAX INC COM | 12,788 | $494K | 0.12% | |
| 143 | WRBYWARBY PARKER INC CL A COM | 22,625 | $492K | 0.12% | |
| 144 | KGSKODIAK GAS SVCS INC COM | 13,000 | $486K | 0.12% | |
| 145 | EQTEQT CORP COM | 9,000 | $482K | 0.12% | |
| 146 | XBISTATE STREET SPDR S&P BIOTECH ETF | 3,900 | $475K | 0.12% | |
| 147 | CMICUMMINS INC COM | 921 | $470K | 0.12% | |
| 148 | INTCINTEL CORP COM | 12,693 | $468K | 0.12% | |
| 149 | VLOVALERO ENERGY CORP COM | 2,840 | $462K | 0.11% | |
| 150 | DTEDTE ENERGY CO COM | 3,500 | $451K | 0.11% | |
| 151 | RGLDROYAL GOLD INC COM | 2,028 | $450K | 0.11% | |
| 152 | LOWLOWES COS INC COM | 1,836 | $442K | 0.11% | |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC COM | 11,600 | $429K | 0.11% | |
| 154 | TSLATESLA INC COM | 952 | $428K | 0.11% | |
| 155 | AESAES CORP COM | 29,586 | $424K | 0.10% | |
| 156 | WPMWHEATON PRECIOUS METALS CORP COM | 3,600 | $423K | 0.10% | |
| 157 | SHELSHELL PLC SPON ADS | 5,674 | $416K | 0.10% | |
| 158 | PBDINVESCO GLOBAL CLEAN ENERGY ETF | 25,807 | $415K | 0.10% | |
| 159 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 7,605 | $415K | 0.10% | |
| 160 | WBDWARNER BROS DISCOVERY INC COM SER A | 14,192 | $409K | 0.10% | |
| 161 | TRVTRAVELERS COMPANIES INC COM | 1,408 | $408K | 0.10% | |
| 162 | PSIINVESCO SEMICONDUCTORS ETF | 5,142 | $405K | 0.10% | |
| 163 | GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF | 6,687 | $398K | 0.10% | |
| 164 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 13,019 | $397K | 0.10% | |
| 165 | MTBM & T BK CORP COM | 1,966 | $396K | 0.10% | |
| 166 | ROKROCKWELL AUTOMATION INC COM | 1,000 | $389K | 0.10% | |
| 167 | KKRKKR & CO INC COM | 3,000 | $382K | 0.09% | |
| 168 | SYYSYSCO CORP COM | 5,142 | $378K | 0.09% | |
| 169 | REEVEREST GROUP LTD COM | 1,100 | $373K | 0.09% | |
| 170 | AEMAGNICO EAGLE MINES LTD COM | 2,176 | $368K | 0.09% | |
| 171 | NKENIKE INC CL B | 5,711 | $363K | 0.09% | |
| 172 | KNCTINVESCO NEXT GEN CONNECTIVITY ETF | 2,693 | $360K | 0.09% | |
| 173 | MPMP MATERIALS CORP COM CL A | 7,100 | $358K | 0.09% | |
| 174 | PNQIINVESCO NASDAQ INTERNET ETF | 6,610 | $356K | 0.09% | |
| 175 | CITHE CIGNA GROUP COM | 1,286 | $353K | 0.09% | |
| 176 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 14,420 | $349K | 0.09% | |
| 177 | FISFIDELITY NATL INFORMATION SVCS COM | 5,250 | $348K | 0.09% | |
| 178 | MKLMARKEL GROUP INC COM | 160 | $343K | 0.08% | |
| 179 | CLCOLGATE PALMOLIVE CO COM | 4,333 | $342K | 0.08% | |
| 180 | STESTERIS PLC SHS USD | 1,350 | $342K | 0.08% | |
| 181 | BDXBECTON DICKINSON & CO COM | 1,757 | $340K | 0.08% | |
| 182 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 15,290 | $336K | 0.08% | |
| 183 | CBCHUBB LIMITED COM | 1,061 | $331K | 0.08% | |
| 184 | QQNITY ELECTRONICS INC COMMON STOCK | 4,037 | $329K | 0.08% | |
| 185 | HACKAMPLIFY CYBERSECURITY ETF | 4,100 | $329K | 0.08% | |
| 186 | METMETLIFE INC COM | 4,154 | $327K | 0.08% | |
| 187 | EOGEOG RES INC COM | 3,085 | $323K | 0.08% | |
| 188 | GEF/BGREIF INC CL B | 4,201 | $313K | 0.08% | |
| 189 | OXYOCCIDENTAL PETE CORP COM | 7,600 | $312K | 0.08% | |
| 190 | PLPLANET LABS PBC COM CL A | 15,776 | $311K | 0.08% | |
| 191 | QBTSD-WAVE QUANTUM INC COM | 11,600 | $303K | 0.07% | |
| 192 | BEBLOOM ENERGY CORP COM CL A | 3,485 | $302K | 0.07% | |
| 193 | DDDUPONT DE NEMOURS INC COM | 7,405 | $297K | 0.07% | |
| 194 | LNGCHENIERE ENERGY INC COM NEW | 1,525 | $296K | 0.07% | |
| 195 | FFORD MTR CO COM | 22,491 | $295K | 0.07% | |
| 196 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 9,525 | $294K | 0.07% | |
| 197 | PAXPATRIA INVESTMENTS LIMITED COM CL A | 18,400 | $292K | 0.07% | |
| 198 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,915 | $291K | 0.07% | |
| 199 | ACAARCOSA INC COM | 2,694 | $286K | 0.07% | |
| 200 | PHOINVESCO WATER RESOURCES ETF | 4,071 | $286K | 0.07% |