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Livermore
Livermore
ZHEN

WealthTrust Axiom LLC

SEC CIK
0001425949
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
240
−15 vs. Q2 2023
Portfolio value
$278.1M
−$23.4M (−7.8%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of WealthTrust Axiom LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYTSLsi Industries IncCOM763,046$12.1M4.4%−119,094−13.5%ReducedHistory
AAPLApple Inc.Stock68,078$11.7M4.2%−24,515−26.5%ReducedHistory
EPMEvolution Petroleum CorpCOM1,641,599$11.2M4.0%−12,421−0.8%ReducedHistory
MSFTMicrosoft CorpStock31,272$9.87M3.6%−470−1.5%ReducedHistory
KMIKinder Morgan, Inc.Stock561,375$9.31M3.3%−6,761−1.2%ReducedHistory
TTITetra Technologies IncCOM1,238,119$7.90M2.8%−205,830−14.3%ReducedHistory
IBMInternational Business Machines CorpStock54,378$7.63M2.7%−280−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock113,324$6.58M2.4%−2,389−2.1%ReducedHistory
LLYEli Lilly & CoStock12,147$6.53M2.3%−300−2.4%ReducedHistory
IRMIron Mountain IncCOM106,956$6.36M2.3%−2,027−1.9%ReducedHistory
IAInnovative Solutions & Support IncCOM793,105$6.03M2.2%+24,351+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock104,765$5.63M2.0%−3,835−3.5%ReducedHistory
MNTXManitex International, Inc.COM988,930$4.62M1.7%−11,150−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock42,695$4.40M1.6%−2,396−5.3%ReducedHistory
GILDGilead Sciences, Inc.Stock54,898$4.11M1.5%−638−1.1%ReducedHistory
IRDMIridium Communications Inc.COM87,066$3.96M1.4%−9,712−10.0%ReducedHistory
VZVerizon Communications IncStock116,384$3.77M1.4%−8,832−7.1%ReducedHistory
NVSNovartis AGADR33,190$3.38M1.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,635$3.38M1.2%00.0%UnchangedHistory
PFEPfizer IncStock101,495$3.37M1.2%−13,935−12.1%ReducedHistory
JNJJohnson & JohnsonStock19,815$3.09M1.1%−489−2.4%ReducedHistory
GLWCorning IncCOM100,273$3.06M1.1%−791−0.8%ReducedHistory
SLBSLB LimitedStock48,167$2.81M1.0%−1,294−2.6%ReducedHistory
FITBFifth Third BancorpCOM110,689$2.80M1.0%+900+0.8%AddedHistory
EDConsolidated Edison IncStock32,098$2.75M1.0%−100.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock59,025$2.73M1.0%−1,350−2.2%ReducedHistory
NATNordic American Tankers LtdCOM654,768$2.70M1.0%+40,701+6.6%AddedHistory
CVXChevron CorpStock15,928$2.69M1.0%−782−4.7%ReducedHistory
NTRNutrien Ltd.COM43,426$2.68M1.0%00.0%UnchangedHistory
MTRXMatrix Service CoCOM217,852$2.57M0.9%+34,352+18.7%AddedHistory
INTCIntel CorpStock68,625$2.44M0.9%−21,935−24.2%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM138,793$2.13M0.8%−1,650−1.2%ReducedHistory
GSKGSK plcADR54,852$1.99M0.7%−3,275−5.6%ReducedHistory
EXCExelon CorpStock49,604$1.87M0.7%−2,243−4.3%ReducedHistory
UMHUmh Properties, Inc.COM133,314$1.87M0.7%+1,850+1.4%AddedHistory
CEGConstellation Energy CorpStock16,652$1.82M0.7%−498−2.9%ReducedHistory
TDToronto Dominion BankStock29,412$1.77M0.6%−1,400−4.5%ReducedHistory
EVRGEvergy, Inc.Stock33,344$1.69M0.6%+30.0%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT41,321$1.67M0.6%−535−1.3%ReducedHistory
CMSCMS Energy CorpCOM31,100$1.65M0.6%−500−1.6%ReducedHistory
OLNOLIN CorpStock32,686$1.63M0.6%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock34,457$1.57M0.6%−369−1.1%ReducedHistory
TAT&T Inc.Stock104,148$1.56M0.6%−35,640−25.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,881$1.51M0.5%−1,506−10.5%ReducedHistory
VODVodafone Group Public Ltd CoADR154,381$1.46M0.5%−5,799−3.6%ReducedHistory
ADPAutomatic Data Processing IncStock6,046$1.45M0.5%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM110,276$1.43M0.5%+17,900+19.4%AddedHistory
DUKDuke Energy CORPStock15,988$1.41M0.5%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM309,661$1.39M0.5%−3,426−1.1%ReducedHistory
CSXCSX CorpStock45,138$1.39M0.5%−300−0.7%ReducedHistory
OKEONEOK IncCOM21,619$1.37M0.5%+909+4.4%AddedHistory
SHELShell plcADR19,794$1.27M0.5%+40.0%AddedHistory
AMZNAmazon Com IncStock9,904$1.26M0.5%−20.0%ReducedHistory
Fidelity Covington Trust316092725INT HG DIV ETF67,554$1.25M0.5%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR37,218$1.22M0.4%00.0%UnchangedHistory
AMGNAmgen IncStock4,509$1.21M0.4%−426−8.6%ReducedHistory
TXTernium S.A.SPONSORED ADS29,100$1.16M0.4%00.0%UnchangedHistory
FLRFluor CorpStock28,236$1.04M0.4%00.0%UnchangedHistory
POCIPrecision Optics Corporation, Inc.COM NEW172,473$1.03M0.4%+35,481+25.9%AddedHistory
iShares Tr464288448INTL SEL DIV ETF39,858$1.01M0.4%−2,700−6.3%Reduced–
UNHUnitedHealth Group IncStock1,931$973.6K0.4%+150+8.4%AddedHistory
FFord Motor CoStock78,304$972.5K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,566$957.7K0.3%−1,066−14.0%ReducedHistory
XELXcel Energy IncStock16,350$935.6K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock16,300$933.8K0.3%+601+3.8%AddedHistory
PSXPhillips 66Stock7,640$918.1K0.3%+4+0.1%AddedHistory
CMCSAComcast CorpStock20,113$891.9K0.3%−2,779−12.1%ReducedHistory
KOPNKopin CorpCOM715,149$872.5K0.3%−7,650−1.1%ReducedHistory
GEGeneral Electric CoStock7,730$854.6K0.3%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM110,925$844.1K0.3%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS15,500$838.9K0.3%+4,050+35.4%AddedHistory
ORCLOracle CorpStock7,738$819.6K0.3%00.0%UnchangedHistory
RIORio Tinto PLCADR12,663$805.9K0.3%+10.0%AddedHistory
CVSCVS Health CorpStock11,532$805.2K0.3%−999−8.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock29,129$797.3K0.3%+37+0.1%AddedHistory
PTENPatterson Uti Energy IncCOM56,036$775.5K0.3%+45,420+427.8%AddedHistory
AMCRAmcor plcORD83,407$764.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,198$753.8K0.3%−630−10.8%ReducedHistory
BHPBHP Group LtdADR13,245$753.4K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM7,016$751.7K0.3%+20+0.3%AddedHistory
TGITriumph Group IncCOM96,612$740.1K0.3%−2,111−2.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM22,300$739.5K0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock5,882$722.2K0.3%−2,376−28.8%ReducedHistory
GHMGraham CorpCOM43,440$721.1K0.3%+1,500+3.6%AddedHistory
HBIHanesbrands Inc.COM180,950$716.6K0.3%−6,690−3.6%ReducedHistory
WMWaste Management IncStock4,657$710.1K0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF6,500$674.2K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock2,227$672.9K0.2%−174−7.2%ReducedHistory
COPConocoPhillipsStock5,504$659.5K0.2%+20.0%AddedHistory
DDDuPont de Nemours, Inc.COM8,778$654.8K0.2%−85−1.0%ReducedHistory
NLYAnnaly Capital Management IncREIT34,761$653.9K0.2%−315−0.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,642$651.8K0.2%+20.0%AddedHistory
USASAmericas Gold & Silver CorpCOM1,827,519$650.6K0.2%+48,009+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,500$641.3K0.2%+44+3.0%AddedHistory
PWRQuanta Services, Inc.COM3,338$624.5K0.2%+10.0%AddedHistory
iShares Select Dividend ETF464287168ETF5,690$612.5K0.2%−500−8.1%Reduced–
WIREEncore Wire CorpCOM3,331$607.8K0.2%00.0%UnchangedHistory
VTRSViatris IncStock60,344$595.0K0.2%−1,369−2.2%ReducedHistory
Paramount Global92556H206CL B45,710$589.7K0.2%−7,500−14.1%Reduced–
ALGNAlign Technology IncCOM1,924$587.4K0.2%−400−17.2%ReducedHistory

Sold out since Q2 2023 (21)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of WealthTrust Axiom LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NEXNextier Oilfield Solutions Inc.COM60,400$540.0K0.2%History
ARNCArconic CorpCOM17,149$507.3K0.2%History
MTBM&T Bank CorpCOM3,318$410.6K0.1%History
AMPAmeriprise Financial IncCOM947$314.6K0.1%History
PMPhilip Morris International Inc.Stock2,742$267.7K0.1%History
IDXXIDEXX Laboratories IncCOM476$239.1K0.1%History
PEGPublic Service Enterprise Group IncCOM3,713$232.5K0.1%History
DDominion Energy, IncStock4,460$231.0K0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW5,705$226.0K0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG6,909$217.8K0.1%History
U.S. Global Jets ETF26922A842ETF10,000$214.2K0.1%–
DIODDiodes IncCOM2,302$212.9K0.1%History
MDLZMondelez International, Inc.Stock2,810$205.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,426$204.4K0.1%–
NSCNorfolk Southern CorpStock900$204.1K0.1%History
ROGRogers CorpCOM1,250$202.4K0.1%History
SRESempraStock1,384$201.5K0.1%History
MPTMedical Properties Trust IncCOM10,500$97.2K<0.1%History
GNSSGenasys Inc.COM10,000$26.0K<0.1%History
FRBKRepublic First Bancorp IncCOM19,700$17.7K<0.1%History
BNTCBenitec Biopharma Inc.COM12,950$3.09K<0.1%History