WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 262
- +7 vs. Q1 2025
- Portfolio value
- $340.1M
- +$11.7M (+3.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,124 | $16.2M | 4.8% | +332+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 493,449 | $14.5M | 4.3% | −20,582−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,388 | $14.1M | 4.2% | −1,515−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 43,424 | $12.8M | 3.8% | −5,933−12.0% | Reduced | History |
| LYTSLsi Industries Inc | COM | 586,141 | $9.97M | 2.9% | −16,456−2.7% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 1,785,400 | $8.39M | 2.5% | +18,212+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 9,833 | $7.66M | 2.3% | −367−3.6% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 475,225 | $6.60M | 1.9% | −151,414−24.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 54,341 | $6.46M | 1.9% | +7,266+15.4% | Added | History |
| NTRNutrien Ltd. | COM | 106,429 | $6.20M | 1.8% | −3,249−3.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 33,128 | $6.17M | 1.8% | −3,669−10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 88,589 | $6.15M | 1.8% | −8,888−9.1% | Reduced | History |
| PFEPfizer Inc | Stock | 239,925 | $5.82M | 1.7% | +1,820+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 121,999 | $5.65M | 1.7% | −4,015−3.2% | Reduced | History |
| TTITetra Technologies Inc | COM | 1,680,344 | $5.65M | 1.7% | +21,712+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 119,007 | $5.15M | 1.5% | −3,580−2.9% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 267,231 | $5.03M | 1.5% | −5,156−1.9% | Reduced | – |
| GLWCorning Inc | COM | 94,301 | $4.96M | 1.5% | −1,170−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 44,574 | $4.94M | 1.5% | −6,258−12.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 15,281 | $4.93M | 1.5% | −275−1.8% | Reduced | History |
| SLBSLB Limited | Stock | 143,309 | $4.84M | 1.4% | +14,887+11.6% | Added | History |
| IRMIron Mountain Inc | COM | 42,649 | $4.37M | 1.3% | −2,568−5.7% | Reduced | History |
| NVSNovartis AG | ADR | 32,650 | $3.95M | 1.2% | −2,235−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,546 | $3.67M | 1.1% | −225−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 123,900 | $3.59M | 1.1% | −8,117−6.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 82,053 | $3.37M | 1.0% | −750−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,235 | $3.19M | 0.9% | −1,659−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,509 | $3.13M | 0.9% | +20.0% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 62,350 | $3.12M | 0.9% | +27,964+81.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 28,498 | $2.86M | 0.8% | −1,490−5.0% | Reduced | History |
| GSKGSK plc | ADR | 72,774 | $2.79M | 0.8% | −670−0.9% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 128,344 | $2.69M | 0.8% | +2,665+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,090 | $2.43M | 0.7% | −108−1.0% | Reduced | History |
| EXCExelon Corp | Stock | 47,621 | $2.07M | 0.6% | −696−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,499 | $2.05M | 0.6% | −460−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 13,994 | $2.00M | 0.6% | −1,270−8.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 28,479 | $1.96M | 0.6% | −1,366−4.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 26,511 | $1.95M | 0.6% | −2,265−7.9% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 114,730 | $1.93M | 0.6% | −8,550−6.9% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 352,815 | $1.87M | 0.5% | +623+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,986 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 26,600 | $1.84M | 0.5% | −2,000−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,562 | $1.83M | 0.5% | +123+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 14,830 | $1.75M | 0.5% | −676−4.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,773 | $1.74M | 0.5% | −125−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,796 | $1.70M | 0.5% | −229−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,680 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 617,932 | $1.63M | 0.5% | −7,390−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,088 | $1.62M | 0.5% | +5+0.1% | Added | History |
| OKEONEOK Inc | COM | 19,780 | $1.61M | 0.5% | +70.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,352 | $1.61M | 0.5% | +130+1.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,700 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 37,432 | $1.50M | 0.4% | −783−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 6,796 | $1.49M | 0.4% | −545−7.4% | Reduced | History |
| ELVAElectrovaya Inc. | COM NEW | 415,604 | $1.42M | 0.4% | +21,525+5.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,490 | $1.40M | 0.4% | +5+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,955 | $1.38M | 0.4% | +55+1.1% | Added | History |
| USASAmericas Gold & Silver Corp | COM | 1,695,238 | $1.37M | 0.4% | −240,824−12.4% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 45,359 | $1.37M | 0.4% | −4,697−9.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,163 | $1.34M | 0.4% | +92+4.4% | Added | – |
| GHMGraham Corp | COM | 26,780 | $1.33M | 0.4% | −2,400−8.2% | Reduced | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 55,880 | $1.30M | 0.4% | −2,000−3.5% | Reduced | – |
| COHRCoherent Corp. | COM | 14,570 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,663 | $1.29M | 0.4% | −675−1.6% | Reduced | History |
| SHELShell plc | ADR | 18,304 | $1.29M | 0.4% | −694−3.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 18,595 | $1.28M | 0.4% | +9,526+105.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,323 | $1.28M | 0.4% | +110+5.0% | Added | – |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 249,131 | $1.22M | 0.4% | −4,778−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 5,158 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 12,654 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 464,200 | $1.14M | 0.3% | +293,600+172.1% | Added | History |
| BACBank of America Corp | Stock | 22,586 | $1.07M | 0.3% | −497−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,566 | $1.05M | 0.3% | −324−4.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 14,501 | $987.5K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,689 | $986.0K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,680 | $957.7K | 0.3% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,416 | $913.4K | 0.3% | −132−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,320 | $911.3K | 0.3% | −45−0.5% | Reduced | History |
| PATKPatrick Industries Inc | COM | 9,767 | $901.2K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,670 | $883.7K | 0.3% | −68−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 12,335 | $872.7K | 0.3% | +55+0.4% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 97,206 | $864.2K | 0.3% | −7,669−7.3% | Reduced | History |
| PSXPhillips 66 | Stock | 7,222 | $861.6K | 0.3% | −19−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 38,053 | $852.4K | 0.3% | −5,000−11.6% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 79,951 | $852.3K | 0.3% | −38,927−32.7% | Reduced | History |
| AMCRAmcor plc | ORD | 92,224 | $847.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,329 | $823.4K | 0.2% | −621−7.8% | Reduced | – |
| FLEXFlex Ltd. | Stock | 16,470 | $822.2K | 0.2% | −650−3.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,609 | $814.7K | 0.2% | −6,200−20.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,095 | $809.5K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,460 | $801.1K | 0.2% | −165−2.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 17,197 | $779.4K | 0.2% | −2,000−10.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,495 | $767.2K | 0.2% | −349−1.6% | Reduced | History |
| BABoeing Co | Stock | 3,648 | $764.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,237 | $764.2K | 0.2% | +71+6.1% | Added | History |
| TSCOTractor Supply Co | COM | 14,289 | $754.0K | 0.2% | −45−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,500 | $715.3K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,554 | $711.1K | 0.2% | +2,134+17.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,981 | $706.2K | 0.2% | −195−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,883 | $705.6K | 0.2% | +126+3.4% | Added | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 2,200 | $403.7K | 0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 11,000 | $400.1K | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 20,357 | $395.7K | 0.1% | – |
| IPIIntrepid Potash, Inc. | COM | 11,750 | $345.3K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,999 | $211.1K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,046 | $206.7K | 0.1% | History |
| MTRXMatrix Service Co | COM | 16,000 | $198.9K | 0.1% | History |
| VIRXViracta Therapeutics, Inc. | COM | 16,396 | $384 | <0.1% | History |