Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 284
- +60 vs. Q1 2022
- Portfolio value
- $412.6M
- +$108.6M (+35.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 6,594,435 | $173.6M | 42.1% | +6,561,993+20,226.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,865 | $17.2M | 4.2% | −22,085−24.8% | Reduced | History |
| AAPLApple Inc. | Stock | 111,663 | $15.3M | 3.7% | +2,676+2.5% | Added | History |
| ILMNIllumina, Inc. | COM | 59,362 | $10.9M | 2.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 47,810 | $5.38M | 1.3% | −1,773−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,545 | $5.14M | 1.2% | −28−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,444 | $4.68M | 1.1% | −1,389−8.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,140 | $4.29M | 1.0% | −14,951−23.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,166 | $3.95M | 1.0% | +4,126+12.5% | AddedConverted for a 20-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 18,308 | $3.90M | 0.9% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 40,382 | $3.74M | 0.9% | −3,872−8.7% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 87,877 | $3.69M | 0.9% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 39,755 | $3.63M | 0.9% | −4,333−9.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 25,593 | $3.61M | 0.9% | −2,588−9.2% | Reduced | History |
| HONHoneywell International Inc | COM | 20,759 | $3.61M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 68,672 | $3.60M | 0.9% | −16,274−19.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,471 | $3.22M | 0.8% | +112+8.2% | Added | History |
| PSNLPersonalis, Inc. | COM | 926,366 | $3.20M | 0.8% | +5,888+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 28,467 | $3.09M | 0.7% | −52−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,471 | $2.92M | 0.7% | −625−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 30,498 | $2.88M | 0.7% | +1,178+4.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,215 | $2.87M | 0.7% | −8,000−17.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,400 | $2.83M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 26,010 | $2.37M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 10,721 | $2.11M | 0.5% | +118+1.1% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 99,555 | $2.10M | 0.5% | −20.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,281 | $2.10M | 0.5% | −14,375−25.8% | Reduced | History |
| TAT&T Inc. | Stock | 95,574 | $2.00M | 0.5% | −25,403−21.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 115,624 | $1.94M | 0.5% | −1,100−0.9% | Reduced | History |
| FLRFluor Corp | Stock | 76,313 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,559 | $1.82M | 0.4% | −1,016−7.5% | Reduced | History |
| EFXEquifax Inc | COM | 9,756 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| FNKOFunko, Inc. | COM CL A | 79,000 | $1.76M | 0.4% | +79,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,288 | $1.72M | 0.4% | +164+2.7% | Added | History |
| FDXFedEx Corp | Stock | 7,529 | $1.71M | 0.4% | +1,083+16.8% | Added | History |
| CATCaterpillar Inc | Stock | 9,400 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 10,812 | $1.65M | 0.4% | +121+1.1% | Added | History |
| BABoeing Co | Stock | 11,979 | $1.64M | 0.4% | +1,838+18.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 727 | $1.58M | 0.4% | −100−12.1% | Reduced | History |
| SOSouthern Co | Stock | 20,860 | $1.49M | 0.4% | +2,035+10.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 43,772 | $1.45M | 0.4% | −9,599−18.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 17,441 | $1.45M | 0.4% | −6,411−26.9% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 53,830 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 58,448 | $1.42M | 0.3% | +58,448 | New | History |
| SHOPShopify Inc. | Stock | 43,510 | $1.36M | 0.3% | +500+1.2% | AddedConverted for a 10-for-1 split | History |
| NEMNEWMONT Corp | Stock | 22,300 | $1.33M | 0.3% | −2,000−8.2% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 96,300 | $1.27M | 0.3% | +96,300 | New | History |
| GISGeneral Mills Inc | Stock | 16,252 | $1.23M | 0.3% | −936−5.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 34,000 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 15,100 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 25,280 | $1.16M | 0.3% | +4,500+21.7% | Added | History |
| INTCIntel Corp | Stock | 30,933 | $1.16M | 0.3% | −5,182−14.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,611 | $1.12M | 0.3% | +3+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,001 | $1.10M | 0.3% | −231−5.5% | Reduced | History |
| KMXCarMax Inc | COM | 11,892 | $1.08M | 0.3% | +1,065+9.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 11,701 | $1.07M | 0.3% | −167−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,805 | $1.07M | 0.3% | +36+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 23,300 | $1.07M | 0.3% | +5,400+30.2% | Added | History |
| AFLAflac Inc | Stock | 19,106 | $1.06M | 0.3% | +300+1.6% | Added | History |
| PRMWPrimo Water Corp | COM | 79,000 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 61,200 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,675 | $1.05M | 0.3% | −700−4.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,612 | $1.04M | 0.3% | −3,964−13.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,686 | $1.03M | 0.2% | +159+10.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,385 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 24,041 | $1.02M | 0.2% | −4,343−15.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,783 | $964.0K | 0.2% | −3,800−39.7% | Reduced | History |
| CSXCSX Corp | Stock | 32,230 | $937.0K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 16,820 | $934.0K | 0.2% | −1,000−5.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 4,108 | $916.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,653 | $898.0K | 0.2% | +83+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,875 | $891.0K | 0.2% | +100+1.7% | Added | History |
| DVNDevon Energy Corp | Stock | 15,559 | $857.0K | 0.2% | +5,067+48.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,050 | $855.0K | 0.2% | −15,762−44.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 5,442 | $777.0K | 0.2% | +2,065+61.1% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 7,041 | $772.0K | 0.2% | +1,283+22.3% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 27,736 | $767.0K | 0.2% | −2,014−6.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,564 | $748.0K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 25,540 | $747.0K | 0.2% | −4,400−14.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,727 | $746.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,500 | $729.0K | 0.2% | 00.0% | Unchanged | History |
| UEICUniversal Electronics Inc | COM | 28,317 | $724.0K | 0.2% | −1,229−4.2% | Reduced | History |
| GLWCorning Inc | COM | 22,746 | $717.0K | 0.2% | +52+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,912 | $704.0K | 0.2% | +458+18.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,860 | $699.0K | 0.2% | −7,474−60.6% | Reduced | History |
| DOWDow Inc. | Stock | 13,436 | $693.0K | 0.2% | −5,805−30.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,000 | $691.0K | 0.2% | −6,400−47.8% | Reduced | History |
| EHCEncompass Health Corp | COM | 12,330 | $691.0K | 0.2% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 30,000 | $656.0K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,782 | $631.0K | 0.2% | −1,986−12.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,300 | $606.0K | 0.1% | +2,800+37.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,075 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,573 | $597.0K | 0.1% | −994−15.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,220 | $585.0K | 0.1% | −6,720−61.4% | Reduced | History |
| RTXRTX Corp | Stock | 6,052 | $582.0K | 0.1% | +270+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,324 | $574.0K | 0.1% | +109+4.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,267 | $573.0K | 0.1% | −50−0.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,020 | $571.0K | 0.1% | −1,050−14.9% | Reduced | History |
| CICigna Group | Stock | 2,122 | $559.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (15)
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 |
|---|---|---|---|---|---|
| BLMNBloomin' Brands, Inc. | COM | 79,000 | $1.73M | 0.6% | History |
| HZOMarinemax Inc | COM | 42,417 | $1.71M | 0.6% | History |
| NSCNorfolk Southern Corp | Stock | 2,400 | $685.0K | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 7,533 | $328.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,300 | $310.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,400 | $296.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,850 | $294.0K | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 1,000 | $280.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 2,798 | $238.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,000 | $212.0K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 800 | $209.0K | 0.1% | History |
| ACAArcosa, Inc. | COM | 3,593 | $206.0K | 0.1% | History |
| Anheuser Busch Co Inc035229103 | COM | 3,417 | $205.0K | 0.1% | – |
| TPLTexas Pacific Land Corp | COM | 150 | $203.0K | 0.1% | History |
| BIOLBiolase, Inc | COM NEW | 17,500 | $6.00K | <0.1% | History |