Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 292
- +13 vs. Q3 2022
- Portfolio value
- $440.0M
- +$210.8M (+92.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 6,849,098 | $196.8M | 44.7% | +6,644,368+3,245.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,746 | $16.2M | 3.7% | +381+0.6% | Added | History |
| AAPLApple Inc. | Stock | 107,778 | $14.0M | 3.2% | −2,999−2.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 59,362 | $12.0M | 2.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 46,858 | $6.28M | 1.4% | −982−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,262 | $5.76M | 1.3% | +872+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,317 | $5.38M | 1.2% | +694+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 13,787 | $5.04M | 1.1% | +83+0.6% | Added | History |
| HONHoneywell International Inc | COM | 21,338 | $4.57M | 1.0% | +229+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,208 | $3.77M | 0.9% | −100−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 40,229 | $3.75M | 0.9% | −2,625−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 70,542 | $3.61M | 0.8% | +396+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,098 | $3.54M | 0.8% | −397−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,780 | $3.27M | 0.7% | +1,778+6.3% | Added | History |
| BXBlackstone Inc. | COM | 38,656 | $2.87M | 0.7% | +854+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 16,108 | $2.85M | 0.6% | −327−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,510 | $2.83M | 0.6% | −900−3.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,400 | $2.81M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 31,001 | $2.75M | 0.6% | +79+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,665 | $2.71M | 0.6% | +425+1.1% | Added | History |
| DISWalt Disney Co | Stock | 30,700 | $2.67M | 0.6% | +375+1.2% | Added | History |
| FLRFluor Corp | Stock | 76,313 | $2.65M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 12,956 | $2.47M | 0.6% | −562−4.2% | Reduced | History |
| VVisa Inc. | Stock | 11,664 | $2.42M | 0.6% | +809+7.5% | Added | History |
| CVXChevron Corp | Stock | 12,973 | $2.33M | 0.5% | +309+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 9,600 | $2.30M | 0.5% | +200+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,248 | $2.29M | 0.5% | −11,987−30.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 123,824 | $2.24M | 0.5% | +3,600+3.0% | Added | History |
| PSNLPersonalis, Inc. | COM | 1,013,313 | $2.01M | 0.5% | +86,947+9.4% | Added | History |
| EFXEquifax Inc | COM | 9,631 | $1.87M | 0.4% | −125−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,936 | $1.83M | 0.4% | −369−5.9% | Reduced | History |
| TAT&T Inc. | Stock | 95,310 | $1.75M | 0.4% | −478−0.5% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 99,555 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 41,084 | $1.62M | 0.4% | +240+0.6% | Added | History |
| DVNDevon Energy Corp | Stock | 26,205 | $1.61M | 0.4% | +8,534+48.3% | Added | History |
| WMWaste Management Inc | Stock | 10,064 | $1.58M | 0.4% | −749−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,966 | $1.57M | 0.4% | −1,000−16.8% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 53,830 | $1.52M | 0.3% | +53,830 | New | History |
| SOSouthern Co | Stock | 21,160 | $1.51M | 0.3% | +254+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 17,459 | $1.46M | 0.3% | +1,090+6.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 56,948 | $1.37M | 0.3% | −1,500−2.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 16,377 | $1.37M | 0.3% | +60+0.4% | Added | History |
| AFLAflac Inc | Stock | 19,006 | $1.37M | 0.3% | −100−0.5% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 34,318 | $1.36M | 0.3% | −53,559−60.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 43,517 | $1.35M | 0.3% | −326−0.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 34,000 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| PAXPatria Investments Ltd | COM CL A | 88,800 | $1.24M | 0.3% | −1,000−1.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 15,633 | $1.22M | 0.3% | −1,996−11.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,614 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,363 | $1.18M | 0.3% | −1,250−8.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,120 | $1.17M | 0.3% | +173+8.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,385 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 24,628 | $1.11M | 0.3% | −1,567−6.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 22,100 | $1.11M | 0.3% | −1,200−5.2% | Reduced | History |
| FDXFedEx Corp | Stock | 6,412 | $1.11M | 0.3% | −1,517−19.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,825 | $1.11M | 0.3% | −500−6.0% | Reduced | History |
| OKEONEOK Inc | COM | 16,820 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,512 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,913 | $1.07M | 0.2% | +100+1.7% | Added | History |
| KEYKeycorp | COM | 61,200 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,675 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 30,510 | $1.06M | 0.2% | −7,700−20.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,604 | $1.03M | 0.2% | +1,510+7.5% | Added | History |
| NEMNEWMONT Corp | Stock | 21,600 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 28,527 | $997.6K | 0.2% | +4,377+18.1% | Added | History |
| ENBEnbridge Inc | Stock | 25,268 | $988.0K | 0.2% | +1,227+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,736 | $984.4K | 0.2% | +1,312+24.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 25,857 | $982.6K | 0.2% | +772+3.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,108 | $938.2K | 0.2% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 9,115 | $937.2K | 0.2% | +862+10.4% | Added | History |
| CSXCSX Corp | Stock | 30,130 | $933.4K | 0.2% | −2,100−6.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,614 | $880.6K | 0.2% | +50+3.2% | Added | History |
| INTCIntel Corp | Stock | 32,595 | $861.5K | 0.2% | −779−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,500 | $838.7K | 0.2% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 9,800 | $808.2K | 0.2% | +300+3.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 11,632 | $789.2K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 4,376 | $786.0K | 0.2% | −930−17.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,045 | $764.7K | 0.2% | +634+14.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,727 | $746.6K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,598 | $738.1K | 0.2% | −818−8.7% | Reduced | History |
| EHCEncompass Health Corp | COM | 12,330 | $737.5K | 0.2% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 30,000 | $735.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,166 | $727.6K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 22,746 | $726.5K | 0.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 11,874 | $723.0K | 0.2% | −199−1.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,120 | $719.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,000 | $708.5K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,131 | $706.1K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,952 | $701.6K | 0.2% | +700+11.2% | Added | History |
| DOWDow Inc. | Stock | 13,203 | $665.3K | 0.2% | −100−0.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 4,403 | $659.5K | 0.1% | −175−3.8% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 60,000 | $654.6K | 0.1% | −19,000−24.1% | Reduced | History |
| BPBP PLC | ADR | 18,728 | $654.2K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 9,282 | $637.0K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 12,059 | $626.9K | 0.1% | −1,223−9.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,220 | $623.5K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 9,800 | $617.3K | 0.1% | −1,000−9.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,341 | $617.0K | 0.1% | +8+0.3% | Added | History |
| GTLSChart Industries Inc | COM | 5,339 | $615.2K | 0.1% | +1,119+26.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 9,557 | $609.6K | 0.1% | +100+1.1% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,063 | $79.0K | <0.1% | – |
| NSLRNeostellar Capital Corp. | COM NEW | 14,382 | $56.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,350 | $43.0K | <0.1% | – |
| CROXCrocs, Inc. | COM | 300 | $21.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 275 | $17.0K | <0.1% | History |