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Livermore
Livermore
ZHEN

WealthTrust Axiom LLC

SEC CIK
0001425949
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
255
+3 vs. Q1 2023
Portfolio value
$301.5M
+$8.11M (+2.8%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of WealthTrust Axiom LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock92,593$18.0M6.0%−112−0.1%ReducedHistory
EPMEvolution Petroleum CorpCOM1,654,020$13.3M4.4%−20,373−1.2%ReducedHistory
LYTSLsi Industries IncCOM882,140$11.1M3.7%+2,630+0.3%AddedHistory
MSFTMicrosoft CorpStock31,742$10.8M3.6%−430−1.3%ReducedHistory
KMIKinder Morgan, Inc.Stock568,136$9.78M3.2%+39,442+7.5%AddedHistory
BMYBristol Myers Squibb CoStock115,713$7.40M2.5%−222−0.2%ReducedHistory
IBMInternational Business Machines CorpStock54,658$7.31M2.4%−415−0.8%ReducedHistory
IRMIron Mountain IncCOM108,983$6.19M2.1%−26,759−19.7%ReducedHistory
IRDMIridium Communications Inc.COM96,778$6.01M2.0%−20,411−17.4%ReducedHistory
LLYEli Lilly & CoStock12,447$5.84M1.9%+10+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock108,600$5.62M1.9%−160.0%ReducedHistory
IAInnovative Solutions & Support IncCOM768,754$5.51M1.8%−1,657−0.2%ReducedHistory
MNTXManitex International, Inc.COM1,000,080$5.44M1.8%+4,300+0.4%AddedHistory
MRKMerck & Co., Inc.Stock45,091$5.20M1.7%−96−0.2%ReducedHistory
TTITetra Technologies IncCOM1,443,949$4.88M1.6%+24,040+1.7%AddedHistory
VZVerizon Communications IncStock125,216$4.66M1.5%+2,361+1.9%AddedHistory
GILDGilead Sciences, Inc.Stock55,536$4.28M1.4%+20.0%AddedHistory
PFEPfizer IncStock115,430$4.23M1.4%+72+0.1%AddedHistory
GLWCorning IncCOM101,064$3.54M1.2%+58+0.1%AddedHistory
JNJJohnson & JohnsonStock20,304$3.36M1.1%−75−0.4%ReducedHistory
NVSNovartis AGADR33,190$3.35M1.1%−100.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,635$3.29M1.1%00.0%UnchangedHistory
INTCIntel CorpStock90,560$3.03M1.0%−120−0.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock60,375$2.99M1.0%−6,600−9.9%ReducedHistory
EDConsolidated Edison IncStock32,108$2.90M1.0%+40+0.1%AddedHistory
FITBFifth Third BancorpCOM109,789$2.88M1.0%+8,050+7.9%AddedHistory
CVXChevron CorpStock16,710$2.63M0.9%−249−1.5%ReducedHistory
NTRNutrien Ltd.COM43,426$2.56M0.9%+1,740+4.2%AddedHistory
SLBSLB LimitedStock49,461$2.43M0.8%+80.0%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM140,443$2.35M0.8%+500+0.4%AddedHistory
NATNordic American Tankers LtdCOM614,067$2.25M0.7%+76,266+14.2%AddedHistory
TAT&T Inc.Stock139,788$2.23M0.7%−633−0.5%ReducedHistory
EXCExelon CorpStock51,847$2.11M0.7%+70.0%AddedHistory
UMHUmh Properties, Inc.COM131,464$2.10M0.7%+5,250+4.2%AddedHistory
GSKGSK plcADR58,127$2.07M0.7%+50.0%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT41,856$1.99M0.7%+5,912+16.4%AddedHistory
EVRGEvergy, Inc.Stock33,341$1.95M0.6%+30.0%AddedHistory
TDToronto Dominion BankStock30,812$1.91M0.6%−18−0.1%ReducedHistory
CMSCMS Energy CorpCOM31,600$1.86M0.6%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock34,826$1.74M0.6%+494+1.4%AddedHistory
OLNOLIN CorpStock32,686$1.68M0.6%−500−1.5%ReducedHistory
IGRCbre Global Real Estate Income FundCOM313,087$1.64M0.5%+50,921+19.4%AddedHistory
CEGConstellation Energy CorpStock17,150$1.57M0.5%−66−0.4%ReducedHistory
KOPNKopin CorpCOM722,799$1.55M0.5%+900+0.1%AddedHistory
CSXCSX CorpStock45,438$1.55M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM14,387$1.54M0.5%−91−0.6%ReducedHistory
VODVodafone Group Public Ltd CoADR160,180$1.51M0.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock15,988$1.43M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock6,046$1.33M0.4%00.0%UnchangedHistory
Fidelity Covington Trust316092725INT HG DIV ETF67,554$1.30M0.4%+750+1.1%Added–
AMZNAmazon Com IncStock9,906$1.29M0.4%−724−6.8%ReducedHistory
OKEONEOK IncCOM20,710$1.28M0.4%+80.0%AddedHistory
TGITriumph Group IncCOM98,723$1.22M0.4%−475−0.5%ReducedHistory
SHELShell plcADR19,790$1.19M0.4%+553+2.9%AddedHistory
FFord Motor CoStock78,304$1.18M0.4%−245−0.3%ReducedHistory
NEENextera Energy IncStock15,699$1.16M0.4%−599−3.7%ReducedHistory
PGProcter & Gamble CoStock7,632$1.16M0.4%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS29,100$1.15M0.4%+850+3.0%AddedHistory
ASCArdmore Shipping CorpCOM92,376$1.14M0.4%+5,750+6.6%AddedHistory
iShares Tr464288448INTL SEL DIV ETF42,558$1.12M0.4%00.0%Unchanged–
AMGNAmgen IncStock4,935$1.10M0.4%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR37,218$1.09M0.4%00.0%UnchangedHistory
GMGeneral Motors CoCOM28,131$1.08M0.4%+10.0%AddedHistory
MTRXMatrix Service CoCOM183,500$1.08M0.4%+51,250+38.8%AddedHistory
KOCoca Cola CoStock17,858$1.08M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock6,153$1.07M0.4%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock8,258$1.04M0.3%+40.0%AddedHistory
XELXcel Energy IncStock16,350$1.02M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock22,892$951.2K0.3%+30.0%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM110,925$925.1K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock7,738$921.5K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock4,692$869.1K0.3%+10.0%AddedHistory
CVSCVS Health CorpStock12,531$866.3K0.3%+10.0%AddedHistory
UNHUnitedHealth Group IncStock1,781$856.0K0.3%+25+1.4%AddedHistory
HBIHanesbrands Inc.COM187,640$851.9K0.3%−565−0.3%ReducedHistory
GEGeneral Electric CoStock7,730$849.1K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,828$847.7K0.3%−19−0.3%ReducedHistory
Paramount Global92556H206CL B53,210$846.6K0.3%−500−0.9%Reduced–
POCIPrecision Optics Corporation, Inc.COM NEW136,992$842.5K0.3%+40,564+42.1%AddedHistory
FLRFluor CorpStock28,236$835.8K0.3%00.0%UnchangedHistory
AMCRAmcor plcORD83,407$832.4K0.3%00.0%UnchangedHistory
ALGNAlign Technology IncCOM2,324$821.9K0.3%00.0%UnchangedHistory
RIORio Tinto PLCADR12,662$808.3K0.3%+12,662NewHistory
WMWaste Management IncStock4,657$807.8K0.3%00.0%UnchangedHistory
BHPBHP Group LtdADR13,245$790.3K0.3%+13,245NewHistory
EPDEnterprise Products Partners L.P.Stock29,092$766.6K0.3%+37+0.1%AddedHistory
COHRCoherent Corp.COM14,920$760.6K0.3%00.0%UnchangedHistory
BABoeing CoStock3,594$759.0K0.3%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock17,044$758.8K0.3%−10.0%ReducedHistory
HDHome Depot, Inc.Stock2,401$745.9K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock7,636$728.4K0.2%+6+0.1%AddedHistory
NOKNokia CorpSPONSORED ADR172,326$716.9K0.2%−2,097−1.2%ReducedHistory
NLYAnnaly Capital Management IncREIT35,076$701.9K0.2%−182−0.5%ReducedHistory
iShares Select Dividend ETF464287168ETF6,190$701.3K0.2%−540−8.0%Reduced–
iShares Tips Bond ETF464287176ETF6,500$699.5K0.2%00.0%Unchanged–
HSYHershey CoCOM2,761$689.4K0.2%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM22,300$684.4K0.2%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM3,337$655.7K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,640$652.9K0.2%+20.0%AddedHistory
BXBlackstone Inc.COM6,996$650.5K0.2%+25+0.4%AddedHistory

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of WealthTrust Axiom LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BUDAnheuser-Busch InBev SA/NVADR23,321$1.56M0.5%History
TRMDTORM plcSHS CL A9,566$297.8K0.1%History
TENTsakos Energy Navigation LtdSHS15,265$296.6K0.1%History
TRGPTarga Resources Corp.COM4,024$293.6K0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM11,721$134.0K<0.1%History
OIGOrion180 Insurance Group Inc.COM443,427$64.7K<0.1%History
TUPTupperware Brands CorpCOM18,950$47.4K<0.1%History
APTOAptose Biosciences Inc.COM NEW15,000$9.60K<0.1%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023261,390$8.08K<0.1%–
AUDAudacy, Inc.COM15,158$2.04K<0.1%History