Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 304
- +11 vs. Q4 2023
- Portfolio value
- $298.3M
- +$27.3M (+10.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 67,458 | $28.4M | 9.5% | −1,757−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 107,435 | $18.4M | 6.2% | +394+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 13,732 | $10.7M | 3.6% | +120+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 48,332 | $9.68M | 3.2% | +140.0% | Added | History |
| FLOFlowers Foods Inc | COM | 323,404 | $7.68M | 2.6% | +600.0% | Added | History |
| NVDANVIDIA Corp | Stock | 6,858 | $6.20M | 2.1% | +801+13.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,083 | $6.17M | 2.1% | +30.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,590 | $5.39M | 1.8% | +35+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,781 | $4.99M | 1.7% | +417+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,655 | $4.90M | 1.6% | −396−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,973 | $4.87M | 1.6% | +923+3.5% | Added | History |
| BXBlackstone Inc. | COM | 33,539 | $4.41M | 1.5% | −464−1.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 31,393 | $4.31M | 1.4% | −3,169−9.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,488 | $4.30M | 1.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 20,664 | $4.24M | 1.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 32,147 | $3.93M | 1.3% | −1,003−3.0% | Reduced | History |
| VVisa Inc. | Stock | 13,120 | $3.66M | 1.2% | +185+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 9,608 | $3.52M | 1.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 26,166 | $3.45M | 1.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 27,350 | $3.11M | 1.0% | +117+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,000 | $2.98M | 1.0% | −900−11.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,781 | $2.85M | 1.0% | +6+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 31,877 | $2.54M | 0.9% | −394−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,595 | $2.47M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,199 | $2.44M | 0.8% | +500+3.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 126,489 | $2.32M | 0.8% | −1,500−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,566 | $2.14M | 0.7% | +66+1.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 7,857 | $2.06M | 0.7% | +144+1.9% | Added | History |
| PFEPfizer Inc | Stock | 74,087 | $2.06M | 0.7% | +1,808+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,511 | $2.00M | 0.7% | −75−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 12,541 | $1.98M | 0.7% | −105−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,284 | $1.94M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 35,233 | $1.91M | 0.6% | −1,750−4.7% | Reduced | History |
| WMWaste Management Inc | Stock | 8,918 | $1.90M | 0.6% | −299−3.2% | Reduced | History |
| BABoeing Co | Stock | 9,744 | $1.88M | 0.6% | −391−3.9% | Reduced | History |
| EFXEquifax Inc | COM | 6,729 | $1.80M | 0.6% | −500−6.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 22,693 | $1.75M | 0.6% | −3,520−13.4% | Reduced | History |
| CCitigroup Inc | Stock | 27,171 | $1.72M | 0.6% | +680+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 38,623 | $1.62M | 0.5% | +229+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 5,414 | $1.54M | 0.5% | +600+12.5% | Added | History |
| TAT&T Inc. | Stock | 86,844 | $1.53M | 0.5% | −4,054−4.5% | Reduced | History |
| GTLSChart Industries Inc | COM | 9,210 | $1.52M | 0.5% | +1,012+12.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,610 | $1.52M | 0.5% | +115+4.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,210 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 29,921 | $1.49M | 0.5% | +1,084+3.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 41,112 | $1.48M | 0.5% | −494−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,311 | $1.47M | 0.5% | +806+32.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,068 | $1.44M | 0.5% | +1,339+35.9% | Added | History |
| RTXRTX Corp | Stock | 14,452 | $1.41M | 0.5% | +50+0.3% | Added | History |
| OKEONEOK Inc | COM | 17,445 | $1.40M | 0.5% | +125+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 47,869 | $1.40M | 0.5% | +221+0.5% | Added | History |
| DVNDevon Energy Corp | Stock | 26,777 | $1.34M | 0.5% | −671−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,462 | $1.29M | 0.4% | +1,319+115.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 11,071 | $1.24M | 0.4% | +1,514+15.8% | Added | History |
| SOSouthern Co | Stock | 17,284 | $1.24M | 0.4% | −3,202−15.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 34,000 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 6,789 | $1.19M | 0.4% | +336+5.2% | Added | History |
| MDTMedtronic plc | Stock | 13,600 | $1.19M | 0.4% | +800+6.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 1,160 | $1.17M | 0.4% | −41−3.4% | Reduced | History |
| AFLAflac Inc | Stock | 13,623 | $1.17M | 0.4% | +60.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,364 | $1.14M | 0.4% | +20+1.5% | Added | History |
| KMXCarMax Inc | COM | 12,802 | $1.12M | 0.4% | +69+0.5% | Added | History |
| CSXCSX Corp | Stock | 30,000 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 15,829 | $1.11M | 0.4% | +11+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 6,400 | $1.08M | 0.4% | −1,411−18.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,065 | $1.06M | 0.4% | +440+7.8% | Added | History |
| FLRFluor Corp | Stock | 25,000 | $1.06M | 0.4% | −14,600−36.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 24,273 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,227 | $1.03M | 0.3% | +605+37.3% | Added | History |
| KOCoca Cola Co | Stock | 16,875 | $1.03M | 0.3% | −62−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,260 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,108 | $1.02M | 0.3% | −392−15.7% | Reduced | History |
| EHCEncompass Health Corp | COM | 12,330 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,168 | $1.00M | 0.3% | −549−8.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 21,250 | $999.2K | 0.3% | −815−3.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,264 | $970.2K | 0.3% | +306+3.8% | Added | History |
| KEYKeycorp | COM | 61,200 | $967.6K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,220 | $960.9K | 0.3% | −100−2.3% | Reduced | History |
| GLWCorning Inc | COM | 27,956 | $921.4K | 0.3% | +10,000+55.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 5,430 | $916.6K | 0.3% | +936+20.8% | Added | History |
| NEENextera Energy Inc | Stock | 14,184 | $906.5K | 0.3% | +100+0.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 7,165 | $903.8K | 0.3% | +660+10.1% | Added | History |
| MRNAModerna, Inc. | Stock | 8,376 | $892.5K | 0.3% | +2,570+44.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,700 | $892.0K | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 10,643 | $853.7K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,965 | $844.9K | 0.3% | +500+6.7% | Added | History |
| INTCIntel Corp | Stock | 18,814 | $831.0K | 0.3% | −2,935−13.5% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 12,411 | $820.9K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 22,900 | $820.7K | 0.3% | +1,300+6.0% | Added | History |
| MCKMcKesson Corp | Stock | 1,526 | $819.2K | 0.3% | +907+146.5% | Added | History |
| ENBEnbridge Inc | Stock | 22,642 | $819.2K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $805.9K | 0.3% | +300+37.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $791.4K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,213 | $790.8K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,666 | $785.5K | 0.3% | −1,409−34.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,527 | $779.1K | 0.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 10,500 | $778.9K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,727 | $763.8K | 0.3% | −601−11.3% | Reduced | History |
| DOWDow Inc. | Stock | 12,894 | $746.9K | 0.3% | −1,175−8.4% | Reduced | History |
| AESAES Corp | Stock | 41,586 | $745.6K | 0.2% | +41,586 | New | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 6,153 | $455.2K | 0.2% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,300 | $217.7K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 4,801 | $208.9K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $180.9K | 0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 8,500 | $175.9K | 0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 2,600 | $128.3K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 364 | $49.8K | <0.1% | History |