WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 252
- +12 vs. Q3 2023
- Portfolio value
- $299.1M
- +$21.0M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,758 | $15.9M | 5.3% | +14,680+21.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,974 | $11.6M | 3.9% | −298−1.0% | Reduced | History |
| LYTSLsi Industries Inc | COM | 728,153 | $10.3M | 3.4% | −34,893−4.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 564,956 | $9.97M | 3.3% | +3,581+0.6% | Added | History |
| EPMEvolution Petroleum Corp | COM | 1,666,452 | $9.68M | 3.2% | +24,853+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 55,118 | $9.01M | 3.0% | +740+1.4% | Added | History |
| MNTXManitex International, Inc. | COM | 875,408 | $7.65M | 2.6% | −113,522−11.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,815 | $6.89M | 2.3% | −332−2.7% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 788,994 | $6.73M | 2.3% | −4,111−0.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 82,860 | $5.80M | 1.9% | −24,096−22.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 112,935 | $5.79M | 1.9% | −389−0.3% | Reduced | History |
| TTITetra Technologies Inc | COM | 1,226,394 | $5.54M | 1.9% | −11,725−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 103,664 | $5.24M | 1.8% | −1,101−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 43,287 | $4.72M | 1.6% | +592+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 118,806 | $4.48M | 1.5% | +2,422+2.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 55,030 | $4.46M | 1.5% | +132+0.2% | Added | History |
| FITBFifth Third Bancorp | COM | 104,589 | $3.61M | 1.2% | −6,100−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,947 | $3.55M | 1.2% | +312+3.2% | Added | History |
| PFEPfizer Inc | Stock | 121,607 | $3.50M | 1.2% | +20,112+19.8% | Added | History |
| NVSNovartis AG | ADR | 33,949 | $3.43M | 1.1% | +759+2.3% | Added | History |
| NTRNutrien Ltd. | COM | 58,876 | $3.32M | 1.1% | +15,450+35.6% | Added | History |
| INTCIntel Corp | Stock | 63,144 | $3.17M | 1.1% | −5,481−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,016 | $3.14M | 1.0% | +201+1.0% | Added | History |
| IRDMIridium Communications Inc. | COM | 76,193 | $3.14M | 1.0% | −10,873−12.5% | Reduced | History |
| GLWCorning Inc | COM | 100,085 | $3.05M | 1.0% | −188−0.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 55,992 | $3.03M | 1.0% | −3,033−5.1% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 674,346 | $2.83M | 0.9% | +19,578+3.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 30,738 | $2.80M | 0.9% | −1,360−4.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 47,058 | $2.58M | 0.9% | +12,601+36.6% | Added | History |
| CVXChevron Corp | Stock | 16,094 | $2.40M | 0.8% | +166+1.0% | Added | History |
| SLBSLB Limited | Stock | 45,709 | $2.38M | 0.8% | −2,458−5.1% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 138,198 | $2.36M | 0.8% | −595−0.4% | Reduced | History |
| GSKGSK plc | ADR | 60,420 | $2.24M | 0.7% | +5,568+10.2% | Added | History |
| UMHUmh Properties, Inc. | COM | 134,814 | $2.07M | 0.7% | +1,500+1.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 16,916 | $1.98M | 0.7% | +264+1.6% | Added | History |
| TAT&T Inc. | Stock | 117,723 | $1.98M | 0.7% | +13,575+13.0% | Added | History |
| TDToronto Dominion Bank | Stock | 29,412 | $1.90M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 30,359 | $1.84M | 0.6% | +14,059+86.3% | Added | History |
| EXCExelon Corp | Stock | 50,949 | $1.83M | 0.6% | +1,345+2.7% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 42,284 | $1.83M | 0.6% | +963+2.3% | Added | History |
| CMSCMS Energy Corp | COM | 31,100 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 33,147 | $1.73M | 0.6% | −197−0.6% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 303,259 | $1.65M | 0.6% | −6,402−2.1% | Reduced | History |
| OLNOLIN Corp | Stock | 30,186 | $1.63M | 0.5% | −2,500−7.6% | Reduced | History |
| MTRXMatrix Service Co | COM | 163,075 | $1.59M | 0.5% | −54,777−25.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,116 | $1.56M | 0.5% | +128+0.8% | Added | History |
| ASCArdmore Shipping Corp | COM | 108,301 | $1.53M | 0.5% | −1,975−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,015 | $1.52M | 0.5% | +111+1.1% | Added | History |
| TGITriumph Group Inc | COM | 90,991 | $1.51M | 0.5% | −5,621−5.8% | Reduced | History |
| OKEONEOK Inc | COM | 21,126 | $1.48M | 0.5% | −493−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,822 | $1.48M | 0.5% | +1,941+15.1% | Added | History |
| CSXCSX Corp | Stock | 42,216 | $1.46M | 0.5% | −2,922−6.5% | Reduced | History |
| KOPNKopin Corp | COM | 712,349 | $1.45M | 0.5% | −2,800−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,793 | $1.38M | 0.5% | +284+6.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,921 | $1.38M | 0.5% | −125−2.1% | Reduced | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 63,554 | $1.31M | 0.4% | −4,000−5.9% | Reduced | – |
| SHELShell plc | ADR | 19,588 | $1.29M | 0.4% | −206−1.0% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 29,400 | $1.25M | 0.4% | +300+1.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 134,181 | $1.17M | 0.4% | −20,200−13.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,477 | $1.16M | 0.4% | +1,595+27.1% | Added | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 187,975 | $1.13M | 0.4% | +15,502+9.0% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 33,968 | $1.07M | 0.4% | −3,250−8.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,939 | $1.02M | 0.3% | +8+0.4% | Added | History |
| XELXcel Energy Inc | Stock | 16,350 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 16,545 | $1.01M | 0.3% | +1,045+6.7% | Added | History |
| GEGeneral Electric Co | Stock | 7,770 | $991.7K | 0.3% | +40+0.5% | Added | History |
| PSXPhillips 66 | Stock | 7,445 | $991.3K | 0.3% | −195−2.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,258 | $986.9K | 0.3% | −4,600−11.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,597 | $966.7K | 0.3% | +31+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,616 | $955.3K | 0.3% | +418+8.0% | Added | History |
| AXPAmerican Express Co | Stock | 5,035 | $943.4K | 0.3% | +2,236+79.9% | Added | History |
| AMCRAmcor plc | ORD | 97,507 | $940.0K | 0.3% | +14,100+16.9% | Added | History |
| BXBlackstone Inc. | COM | 7,037 | $921.3K | 0.3% | +21+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 11,533 | $910.7K | 0.3% | +10.0% | Added | History |
| RIORio Tinto PLC | ADR | 12,186 | $907.4K | 0.3% | −477−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,541 | $900.8K | 0.3% | +428+2.1% | Added | History |
| BHPBHP Group Ltd | ADR | 13,023 | $889.6K | 0.3% | −222−1.7% | Reduced | History |
| BABoeing Co | Stock | 3,362 | $876.4K | 0.3% | +368+12.3% | Added | History |
| GHMGraham Corp | COM | 45,690 | $866.7K | 0.3% | +2,250+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,486 | $861.6K | 0.3% | +259+11.6% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 109,647 | $843.2K | 0.3% | −1,278−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 4,657 | $834.2K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,811 | $823.5K | 0.3% | +73+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,719 | $817.5K | 0.3% | +219+14.6% | Added | History |
| MATVMativ Holdings, Inc. | COM | 52,135 | $798.2K | 0.3% | +14,300+37.8% | Added | History |
| WIREEncore Wire Corp | COM | 3,540 | $756.1K | 0.3% | +209+6.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,668 | $755.4K | 0.3% | −461−1.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 24,300 | $745.0K | 0.2% | +2,000+9.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 13,971 | $727.2K | 0.2% | +6,154+78.7% | Added | History |
| KOCoca Cola Co | Stock | 12,029 | $708.9K | 0.2% | +3,657+43.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,500 | $698.7K | 0.2% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 3,234 | $697.9K | 0.2% | −104−3.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,340 | $690.0K | 0.2% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 63,150 | $682.0K | 0.2% | +7,114+12.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 8,786 | $675.9K | 0.2% | +8+0.1% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 34,892 | $675.9K | 0.2% | +131+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,690 | $667.0K | 0.2% | 00.0% | Unchanged | – |
| PATKPatrick Industries Inc | COM | 6,582 | $660.5K | 0.2% | +375+6.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,069 | $655.0K | 0.2% | +427+4.9% | Added | History |
| COHRCoherent Corp. | COM | 14,920 | $649.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 28,236 | $1.04M | 0.4% | History |
| TRGPTarga Resources Corp. | COM | 2,450 | $210.0K | 0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 21,656 | $133.6K | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 21,720 | $106.4K | <0.1% | History |
| GVPGse Systems Inc | COM | 87,417 | $17.7K | <0.1% | History |
| SOFOSonic Foundry Inc | COM NEW | 14,331 | $9.42K | <0.1% | History |