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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
292
−6 vs. Q1 2023
Portfolio value
$425.3M
−$20.7M (−4.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Wellington Shields & Co., LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLOFlowers Foods IncCOM6,851,347$170.5M40.1%+2,2270.0%AddedHistory
MSFTMicrosoft CorpStock64,731$22.0M5.2%−5,656−8.0%ReducedHistory
AAPLApple Inc.Stock110,988$21.5M5.1%+134+0.1%AddedHistory
ILMNIllumina, Inc.COM53,362$10.0M2.4%−6,000−10.1%ReducedHistory
JPMJPMorgan Chase & CoStock48,996$7.13M1.7%+917+1.9%AddedHistory
LLYEli Lilly & CoStock13,860$6.50M1.5%+61+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM53,818$5.77M1.4%+1,100+2.1%AddedHistory
HONHoneywell International IncCOM21,538$4.47M1.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock34,251$4.14M1.0%+454+1.3%AddedHistory
UNPUnion Pacific CorpStock18,208$3.73M0.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock27,344$3.68M0.9%−7,341−21.2%ReducedHistory
AMZNAmazon Com IncStock26,831$3.50M0.8%−1,651−5.8%ReducedHistory
IBMInternational Business Machines CorpStock25,974$3.48M0.8%−52−0.2%ReducedHistory
BXBlackstone Inc.COM37,044$3.44M0.8%−2,158−5.5%ReducedHistory
VVisa Inc.Stock13,571$3.22M0.8%+799+6.3%AddedHistory
SPGIS&P Global Inc.Stock7,900$3.17M0.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock25,116$2.90M0.7%−1,750−6.5%ReducedHistory
DISWalt Disney CoStock29,525$2.64M0.6%−2,155−6.8%ReducedHistory
ABTAbbott LaboratoriesStock23,867$2.60M0.6%−4,949−17.2%ReducedHistory
NVDANVIDIA CorpStock6,115$2.59M0.6%−300−4.7%ReducedHistory
BABoeing CoStock11,399$2.41M0.6%−883−7.2%ReducedHistory
CATCaterpillar IncStock9,600$2.36M0.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock36,465$2.33M0.5%−1,500−4.0%ReducedHistory
JNJJohnson & JohnsonStock13,832$2.29M0.5%−2,711−16.4%ReducedHistory
CVSCVS Health CorpStock32,781$2.27M0.5%−6,351−16.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,615$2.26M0.5%+11+0.2%AddedHistory
KMIKinder Morgan, Inc.Stock130,624$2.25M0.5%+2,800+2.2%AddedHistory
PFEPfizer IncStock59,440$2.18M0.5%−13,157−18.1%ReducedHistory
FLRFluor CorpStock71,646$2.12M0.5%−4,667−6.1%ReducedHistory
SHOPShopify Inc.Stock31,610$2.04M0.5%−4,100−11.5%ReducedHistory
GOOGLAlphabet Inc.Stock15,444$1.85M0.4%+32+0.2%AddedHistory
EFXEquifax IncCOM7,365$1.73M0.4%−2,266−23.5%ReducedHistory
HDHome Depot, Inc.Stock5,426$1.69M0.4%−615−10.2%ReducedHistory
WMWaste Management IncStock9,716$1.68M0.4%−1,099−10.2%ReducedHistory
DVNDevon Energy CorpStock33,026$1.60M0.4%+3,087+10.3%AddedHistory
CVXChevron CorpStock9,725$1.53M0.4%−2,883−22.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock54,448$1.43M0.3%−2,500−4.4%ReducedHistory
PEBOPeoples Bancorp IncCOM53,830$1.43M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock88,773$1.42M0.3%−7,597−7.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,625$1.37M0.3%+261+11.0%AddedHistory
AVGOBroadcom Inc.Stock1,550$1.34M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock35,877$1.33M0.3%−5,803−13.9%ReducedHistory
FDXFedEx CorpStock5,262$1.30M0.3%−1,050−16.6%ReducedHistory
CCitigroup IncStock26,928$1.24M0.3%+2,100+8.5%AddedHistory
GTLSChart Industries IncCOM7,643$1.22M0.3%+1,564+25.7%AddedHistory
WMTWalmart Inc.Stock7,717$1.21M0.3%−3,501−31.2%ReducedHistory
AFLAflac IncStock17,006$1.19M0.3%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM5,667$1.17M0.3%+1,219+27.4%AddedHistory
PSNLPersonalis, Inc.COM617,411$1.16M0.3%−395,902−39.1%ReducedHistory
NEENextera Energy IncStock15,559$1.15M0.3%−650−4.0%ReducedHistory
CSCOCisco Systems, Inc.Stock21,937$1.14M0.3%−300−1.3%ReducedHistory
CMCSAComcast CorpStock27,266$1.13M0.3%+932+3.5%AddedHistory
PAXPatria Investments LtdCOM CL A78,800$1.13M0.3%−10,000−11.3%ReducedHistory
RTXRTX CorpStock11,352$1.11M0.3%+400+3.7%AddedHistory
QCOMQualcomm IncStock9,211$1.10M0.3%+3,100+50.7%AddedHistory
WYWeyerhaeuser CoCOM NEW32,362$1.08M0.3%−10,852−25.1%ReducedHistory
LMTLockheed Martin CorpStock2,335$1.07M0.3%+10+0.4%AddedHistory
KMXCarMax IncCOM12,802$1.07M0.3%+13+0.1%AddedHistory
SOSouthern CoStock15,225$1.07M0.3%−5,466−26.4%ReducedHistory
OKEONEOK IncCOM17,320$1.07M0.3%+500+3.0%AddedHistory
BLKBlackRock, Inc.COM1,542$1.07M0.3%−21−1.3%ReducedHistory
CSXCSX CorpStock30,630$1.04M0.2%−1,600−5.0%ReducedHistory
PEPPepsiCo IncStock5,580$1.03M0.2%−33−0.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock7,199$979.1K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock16,175$974.1K0.2%+200+1.3%AddedHistory
FCXFreeport-McMoran IncStock23,702$948.1K0.2%−1,900−7.4%ReducedHistory
NEMNEWMONT CorpStock22,000$938.5K0.2%+200+0.9%AddedHistory
MDTMedtronic plcStock10,335$910.5K0.2%+800+8.4%AddedHistory
WPCW. P. Carey Inc.COM13,398$905.2K0.2%−1,633−10.9%ReducedHistory
CFGCitizens Financial Group IncCOM34,000$886.7K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock23,862$886.5K0.2%−1,406−5.6%ReducedHistory
PGProcter & Gamble CoStock5,766$874.9K0.2%+10.0%AddedHistory
AMNAmn Healthcare Services IncCOM7,707$841.0K0.2%−1,622−17.4%ReducedHistory
FSLRFirst Solar, Inc.Stock4,403$837.0K0.2%00.0%UnchangedHistory
EHCEncompass Health CorpCOM12,330$834.9K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,893$830.2K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,237$827.1K0.2%+147+4.8%AddedHistory
KODKodiak Sciences Inc.COM119,000$821.1K0.2%+40,000+50.6%AddedHistory
INTCIntel CorpStock24,346$814.1K0.2%−5,043−17.2%ReducedHistory
GLWCorning IncCOM22,746$797.0K0.2%00.0%UnchangedHistory
NAPADuckhorn Portfolio, Inc.COM59,994$778.1K0.2%−39,561−39.7%ReducedHistory
DOWDow Inc.Stock14,558$775.4K0.2%+1,280+9.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,000$764.9K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock3,414$757.9K0.2%−1,400−29.1%ReducedHistory
AXPAmerican Express CoStock4,320$752.5K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,616$736.6K0.2%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM9,557$734.1K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock6,641$729.5K0.2%00.0%UnchangedHistory
ALBAlbemarle CorpStock3,135$699.4K0.2%+376+13.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,528$696.2K0.2%+801+16.9%AddedHistory
DGIIDigi International IncCOM17,453$687.5K0.2%+1,565+9.9%AddedHistory
PMPhilip Morris International Inc.Stock7,000$683.3K0.2%00.0%UnchangedHistory
BPBP PLCADR18,869$665.9K0.2%00.0%UnchangedHistory
EXASExact Sciences CorpCOM6,808$639.3K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,166$638.9K0.2%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock4,277$637.8K0.1%+1,743+68.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,300$631.5K0.1%−200−4.4%ReducedHistory
ORCLOracle CorpStock5,242$624.3K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN48,964$621.8K0.1%−384−0.8%ReducedHistory
DDDuPont de Nemours, Inc.COM8,642$617.4K0.1%−1,015−10.5%ReducedHistory

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wellington Shields & Co., LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PSNParsons CorpCOM9,000$402.7K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,500$298.4K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF3,900$297.2K0.1%–
AWKAmerican Water Works Company, Inc.Stock2,000$293.0K0.1%History
TFCTruist Financial CorpCOM4,405$150.2K<0.1%History
CCICrown Castle Inc.REIT1,000$133.8K<0.1%History
UBSIUnited Bankshares IncCOM3,173$111.7K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL2,000$106.3K<0.1%–
ABBNYABB LtdSPONSORED ADR3,090$106.0K<0.1%History
NVONovo Nordisk A SADR500$79.6K<0.1%History
WTRGEssential Utilities, Inc.COM1,666$72.7K<0.1%History
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM3,200$41.8K<0.1%History
ATVIActivision Blizzard, Inc.COM251$21.5K<0.1%History
ROSTRoss Stores, Inc.COM54$5.73K<0.1%History
BINIBollinger Innovations, Inc.Stock1,000$131<0.1%History