Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 298
- +6 vs. Q4 2022
- Portfolio value
- $446.1M
- +$6.05M (+1.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 6,849,120 | $187.7M | 42.1% | +220.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,387 | $20.3M | 4.5% | +2,641+3.9% | Added | History |
| AAPLApple Inc. | Stock | 110,854 | $18.3M | 4.1% | +3,076+2.9% | Added | History |
| ILMNIllumina, Inc. | COM | 59,362 | $13.8M | 3.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 48,079 | $6.27M | 1.4% | +1,221+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,718 | $5.78M | 1.3% | +456+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,685 | $5.53M | 1.2% | +1,368+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 13,799 | $4.74M | 1.1% | +12+0.1% | Added | History |
| HONHoneywell International Inc | COM | 21,538 | $4.12M | 0.9% | +200+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,208 | $3.66M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 33,797 | $3.51M | 0.8% | +2,796+9.0% | Added | History |
| BXBlackstone Inc. | COM | 39,202 | $3.44M | 0.8% | +546+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,026 | $3.41M | 0.8% | +928+3.7% | Added | History |
| DISWalt Disney Co | Stock | 31,680 | $3.17M | 0.7% | +980+3.2% | Added | History |
| PFEPfizer Inc | Stock | 72,597 | $2.96M | 0.7% | +2,055+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,482 | $2.94M | 0.7% | +1,234+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 28,816 | $2.92M | 0.7% | −964−3.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 39,132 | $2.91M | 0.7% | −1,097−2.7% | Reduced | History |
| VVisa Inc. | Stock | 12,772 | $2.88M | 0.6% | +1,108+9.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,866 | $2.86M | 0.6% | +1,356+5.3% | Added | History |
| PSNLPersonalis, Inc. | COM | 1,013,313 | $2.80M | 0.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 7,900 | $2.72M | 0.6% | −500−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,965 | $2.63M | 0.6% | +300+0.8% | Added | History |
| BABoeing Co | Stock | 12,282 | $2.61M | 0.6% | −674−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,543 | $2.56M | 0.6% | +435+2.7% | Added | History |
| FLRFluor Corp | Stock | 76,313 | $2.36M | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 127,824 | $2.24M | 0.5% | +4,000+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 9,600 | $2.20M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,608 | $2.06M | 0.5% | −365−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,604 | $2.04M | 0.5% | +668+11.3% | Added | History |
| EFXEquifax Inc | COM | 9,631 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 96,370 | $1.86M | 0.4% | +1,060+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,041 | $1.78M | 0.4% | +1,075+21.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,415 | $1.78M | 0.4% | −321−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 10,815 | $1.76M | 0.4% | +751+7.5% | Added | History |
| SHOPShopify Inc. | Stock | 35,710 | $1.71M | 0.4% | +5,200+17.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,218 | $1.65M | 0.4% | +3,393+43.4% | Added | History |
| VZVerizon Communications Inc | Stock | 41,680 | $1.62M | 0.4% | +596+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,412 | $1.60M | 0.4% | +2,049+15.3% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 99,555 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 29,939 | $1.52M | 0.3% | +3,734+14.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 56,948 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 6,312 | $1.44M | 0.3% | −100−1.6% | Reduced | History |
| SOSouthern Co | Stock | 20,691 | $1.44M | 0.3% | −469−2.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 16,441 | $1.41M | 0.3% | +64+0.4% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 53,830 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,364 | $1.36M | 0.3% | +244+11.5% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 88,800 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 43,214 | $1.30M | 0.3% | −303−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,209 | $1.25M | 0.3% | −1,250−7.2% | Reduced | History |
| CCitigroup Inc | Stock | 24,828 | $1.16M | 0.3% | +200+0.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 15,031 | $1.16M | 0.3% | −602−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,814 | $1.16M | 0.3% | +200+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,237 | $1.16M | 0.3% | +633+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,325 | $1.10M | 0.2% | −60−2.5% | Reduced | History |
| AFLAflac Inc | Stock | 17,006 | $1.10M | 0.2% | −2,000−10.5% | Reduced | History |
| RTXRTX Corp | Stock | 10,952 | $1.07M | 0.2% | +4,000+57.5% | Added | History |
| OKEONEOK Inc | COM | 16,820 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 21,800 | $1.07M | 0.2% | +200+0.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 25,602 | $1.05M | 0.2% | −255−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,563 | $1.05M | 0.2% | +51+3.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 20,012 | $1.04M | 0.2% | −2,088−9.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 34,000 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,613 | $1.02M | 0.2% | −300−5.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,334 | $998.3K | 0.2% | −2,193−7.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,550 | $994.4K | 0.2% | +50+3.3% | Added | History |
| KOCoca Cola Co | Stock | 15,975 | $990.9K | 0.2% | −700−4.2% | Reduced | History |
| CSXCSX Corp | Stock | 32,230 | $965.0K | 0.2% | +2,100+7.0% | Added | History |
| ENBEnbridge Inc | Stock | 25,268 | $964.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 29,389 | $960.1K | 0.2% | −3,206−9.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 4,403 | $957.7K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 4,448 | $908.5K | 0.2% | +340+8.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,765 | $857.2K | 0.2% | +720+14.3% | Added | History |
| KMXCarMax Inc | COM | 12,789 | $822.1K | 0.2% | +915+7.7% | Added | History |
| GLWCorning Inc | COM | 22,746 | $802.5K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,111 | $779.6K | 0.2% | +1,400+29.7% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 9,329 | $773.9K | 0.2% | +214+2.3% | Added | History |
| MDTMedtronic plc | Stock | 9,535 | $768.7K | 0.2% | +9,535 | New | History |
| KEYKeycorp | COM | 61,200 | $766.2K | 0.2% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 6,079 | $762.3K | 0.2% | +740+13.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,616 | $746.1K | 0.2% | +2+0.1% | Added | History |
| DOWDow Inc. | Stock | 13,278 | $727.9K | 0.2% | +75+0.6% | Added | History |
| BPBP PLC | ADR | 18,869 | $715.9K | 0.2% | +141+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 4,320 | $712.6K | 0.2% | +100+2.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,657 | $693.1K | 0.2% | +375+4.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $692.9K | 0.2% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 54,100 | $683.3K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,000 | $680.8K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 4,400 | $675.8K | 0.2% | +24+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,098 | $671.9K | 0.2% | −500−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,388 | $667.8K | 0.1% | +47+2.0% | Added | History |
| EHCEncompass Health Corp | COM | 12,330 | $667.1K | 0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,199 | $639.1K | 0.1% | −624−8.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,700 | $638.2K | 0.1% | −420−6.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,641 | $634.9K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 11,632 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,500 | $617.7K | 0.1% | +1,200+36.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,090 | $617.2K | 0.1% | +2,104+213.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,348 | $615.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,893 | $613.1K | 0.1% | −250−8.0% | Reduced | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 34,318 | $1.36M | 0.3% | History |
| FNKOFunko, Inc. | COM CL A | 60,000 | $654.6K | 0.1% | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 145,315 | $260.1K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 100 | $234.4K | 0.1% | History |
| ERIEErie Indemnity Co | CL A | 872 | $216.9K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 5,091 | $195.6K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,702 | $187.2K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,180 | $184.6K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,258 | $165.2K | <0.1% | – |
| EXCExelon Corp | Stock | 2,715 | $117.4K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 240 | $48.7K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 300 | $40.8K | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 775 | $32.0K | <0.1% | – |