WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 251
- −19 vs. Q1 2022
- Portfolio value
- $280.7M
- −$39.5M (−12.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,555 | $12.5M | 4.5% | +340.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 117,342 | $9.04M | 3.2% | −709−0.6% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 1,615,012 | $8.82M | 3.1% | +91,536+6.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 515,443 | $8.64M | 3.1% | +46,420+9.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 58,200 | $8.22M | 2.9% | −98−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,195 | $8.01M | 2.9% | −74−0.2% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 1,069,523 | $7.70M | 2.7% | −58,423−5.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 145,604 | $7.09M | 2.5% | −20,411−12.3% | Reduced | History |
| MNTXManitex International, Inc. | COM | 969,472 | $6.29M | 2.2% | −3,100−0.3% | Reduced | History |
| LYTSLsi Industries Inc | COM | 1,010,888 | $6.24M | 2.2% | +127,697+14.5% | Added | History |
| PFEPfizer Inc | Stock | 116,932 | $6.13M | 2.2% | −430.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 98,450 | $5.00M | 1.8% | +2,978+3.1% | Added | History |
| IRDMIridium Communications Inc. | COM | 132,335 | $4.97M | 1.8% | −2,127−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 107,868 | $4.60M | 1.6% | −592−0.5% | Reduced | History |
| TTITetra Technologies Inc | COM | 1,089,945 | $4.42M | 1.6% | −222,354−16.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,235 | $4.21M | 1.5% | +50.0% | Added | History |
| LLYEli Lilly & Co | Stock | 12,003 | $3.89M | 1.4% | 00.0% | Unchanged | History |
| Points Com Inc73085G109 | COM | 147,300 | $3.68M | 1.3% | −102,555−41.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 58,735 | $3.63M | 1.3% | −791−1.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 45,162 | $3.60M | 1.3% | −14,126−23.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,986 | $3.55M | 1.3% | −100−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 93,012 | $3.48M | 1.2% | +16,311+21.3% | Added | History |
| GLWCorning Inc | COM | 101,829 | $3.21M | 1.1% | −402−0.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 33,198 | $3.16M | 1.1% | −350−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 35,390 | $2.99M | 1.1% | −330−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 141,361 | $2.96M | 1.1% | +29,600+26.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 91,255 | $2.87M | 1.0% | −2,200−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,574 | $2.61M | 0.9% | +10+0.1% | Added | History |
| FITBFifth Third Bancorp | COM | 76,439 | $2.57M | 0.9% | −342−0.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 163,789 | $2.55M | 0.9% | +3,250+2.0% | Added | History |
| CVXChevron Corp | Stock | 16,702 | $2.42M | 0.9% | +10.0% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 142,750 | $2.30M | 0.8% | −760−0.5% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 52,696 | $2.29M | 0.8% | −114−0.2% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 33,507 | $2.19M | 0.8% | +30.0% | Added | History |
| CMSCMS Energy Corp | COM | 31,800 | $2.15M | 0.8% | −50−0.2% | Reduced | History |
| EXCExelon Corp | Stock | 47,063 | $2.13M | 0.8% | +50.0% | Added | History |
| TDToronto Dominion Bank | Stock | 31,275 | $2.05M | 0.7% | −145−0.5% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 283,906 | $1.98M | 0.7% | −19,900−6.6% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 265,213 | $1.93M | 0.7% | +120.0% | Added | History |
| HBIHanesbrands Inc. | COM | 184,303 | $1.90M | 0.7% | +13,189+7.7% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 52,100 | $1.80M | 0.6% | −4,400−7.8% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 99,715 | $1.76M | 0.6% | −250−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 47,756 | $1.71M | 0.6% | +90.0% | Added | History |
| DUKDuke Energy CORP | Stock | 15,597 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 34,637 | $1.60M | 0.6% | −1,000−2.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 33,246 | $1.52M | 0.5% | +6,021+22.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,221 | $1.45M | 0.5% | +40.0% | Added | History |
| TGITriumph Group Inc | COM | 107,353 | $1.43M | 0.5% | +400+0.4% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 26,063 | $1.39M | 0.5% | +2,257+9.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,792 | $1.35M | 0.5% | +1,006+6.8% | Added | History |
| CSXCSX Corp | Stock | 45,438 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,171 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 36,969 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23,322 | $1.26M | 0.4% | +302+1.3% | Added | History |
| Paramount Global92556H206 | CL B | 50,479 | $1.25M | 0.4% | −230−0.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,939 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| USASAmericas Gold & Silver Corp | COM | 1,743,766 | $1.20M | 0.4% | −154,750−8.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,611 | $1.17M | 0.4% | −72−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,057 | $1.17M | 0.4% | +1,500+11.1% | Added | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 63,304 | $1.16M | 0.4% | +500+0.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 42,608 | $1.16M | 0.4% | −450−1.0% | Reduced | – |
| XELXcel Energy Inc | Stock | 16,351 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 90,607 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,858 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,283 | $1.09M | 0.4% | +323+3.2% | AddedConverted for a 20-for-1 split | History |
| OKEONEOK Inc | COM | 19,690 | $1.09M | 0.4% | +508+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 7,446 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 112,844 | $996.0K | 0.4% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 445,967 | $949.0K | 0.3% | −4,484−1.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 15,650 | $896.0K | 0.3% | +10.0% | Added | History |
| CMCSAComcast Corp | Stock | 22,703 | $890.0K | 0.3% | +30.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,675 | $860.0K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 76,993 | $856.0K | 0.3% | −2,132−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,154 | $853.0K | 0.3% | +10+0.2% | Added | History |
| OGNOrganon & Co. | Stock | 24,840 | $838.0K | 0.3% | +8,865+55.5% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 140,537 | $830.0K | 0.3% | −40,940−22.6% | Reduced | History |
| FLRFluor Corp | Stock | 33,084 | $805.0K | 0.3% | +33,084 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 6,831 | $803.0K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 12,479 | $794.0K | 0.3% | −75−0.6% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 9,301 | $778.0K | 0.3% | −150−1.6% | Reduced | History |
| COHRCoherent Corp. | COM | 15,070 | $767.0K | 0.3% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 21,965 | $764.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,552 | $758.0K | 0.3% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 31,121 | $754.0K | 0.3% | −750−2.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,500 | $740.0K | 0.3% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 17,242 | $719.0K | 0.3% | +10.0% | Added | History |
| WMWaste Management Inc | Stock | 4,658 | $712.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,551 | $712.0K | 0.3% | −100−1.3% | Reduced | History |
| SHELShell plc | ADR | 13,419 | $701.0K | 0.2% | +11+0.1% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 77,092 | $691.0K | 0.2% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 591,799 | $662.0K | 0.2% | +142,209+31.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,091 | $660.0K | 0.2% | +33+0.1% | Added | History |
| VTRSViatris Inc | Stock | 62,196 | $651.0K | 0.2% | +1,401+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,726 | $644.0K | 0.2% | +20.0% | Added | History |
| PSXPhillips 66 | Stock | 7,783 | $638.0K | 0.2% | +9+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,697 | $634.0K | 0.2% | +10.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,108 | $629.0K | 0.2% | +902+12.5% | Added | History |
| ENBEnbridge Inc | Stock | 14,823 | $626.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,200 | $603.0K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,761 | $594.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FCOAbrdn Global Income Fund, Inc. | COM | 114,400 | $701.0K | 0.2% | History |
| TGTTarget Corp | Stock | 1,154 | $244.0K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 3,020 | $233.0K | 0.1% | History |
| DEDeere & Co | Stock | 562 | $233.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,026 | $231.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 825 | $225.0K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,395 | $225.0K | 0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,159 | $225.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 5,106 | $223.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 666 | $219.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,889 | $218.0K | 0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,552 | $218.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,050 | $212.0K | 0.1% | History |
| GLNGGolar LNG Ltd | SHS | 8,500 | $210.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 382 | $208.0K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 1,855 | $207.0K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $207.0K | 0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 496 | $207.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 856 | $206.0K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 847 | $205.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 968 | $202.0K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,931 | $201.0K | 0.1% | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 10,119 | $45.0K | <0.1% | History |
| RGLSRegulus Therapeutics Inc. | COM NEW | 68,000 | $20.0K | <0.1% | History |
| GNCAGenocea Biosciences, Inc. | COM NEW | 15,000 | $18.0K | <0.1% | History |