Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 316
- +12 vs. Q1 2025
- Portfolio value
- $353.3M
- +$33.8M (+10.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,792 | $34.2M | 9.7% | +51+0.1% | Added | History |
| AAPLApple Inc. | Stock | 110,733 | $22.7M | 6.4% | −828−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,835 | $14.4M | 4.1% | +1,611+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 66,693 | $10.5M | 3.0% | +467+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 12,765 | $9.95M | 2.8% | −106−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 27,267 | $8.04M | 2.3% | +2,317+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,916 | $7.32M | 2.1% | +6,107+9.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,623 | $6.50M | 1.8% | +1,630+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,167 | $6.06M | 1.7% | −132−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,742 | $5.52M | 1.6% | −715−2.3% | Reduced | History |
| FLOFlowers Foods Inc | COM | 323,520 | $5.17M | 1.5% | −470.0% | Reduced | History |
| BXBlackstone Inc. | COM | 33,006 | $4.94M | 1.4% | −90−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 20,534 | $4.78M | 1.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 12,342 | $4.38M | 1.2% | +99+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,488 | $4.02M | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,154 | $3.96M | 1.1% | +1,127+16.0% | Added | History |
| DISWalt Disney Co | Stock | 30,597 | $3.79M | 1.1% | −835−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,753 | $3.64M | 1.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 13,035 | $3.59M | 1.0% | −1,793−12.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,527 | $3.57M | 1.0% | +4,312+13.4% | Added | History |
| CATCaterpillar Inc | Stock | 8,908 | $3.46M | 1.0% | −729−7.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,919 | $3.33M | 0.9% | +900+5.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,200 | $3.27M | 0.9% | −400−6.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 29,227 | $2.79M | 0.8% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 76,515 | $2.74M | 0.8% | +97+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 10,622 | $2.73M | 0.8% | +388+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,390 | $2.71M | 0.8% | +13+0.3% | Added | History |
| CCitigroup Inc | Stock | 31,688 | $2.70M | 0.8% | +977+3.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 90,361 | $2.66M | 0.8% | −593−0.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 18,411 | $2.61M | 0.7% | +1,595+9.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,157 | $2.49M | 0.7% | +9+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 15,895 | $2.43M | 0.7% | +50+0.3% | Added | History |
| TAT&T Inc. | Stock | 82,594 | $2.39M | 0.7% | +754+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,897 | $2.37M | 0.7% | +3,756+14.4% | Added | History |
| NEMNEWMONT Corp | Stock | 39,200 | $2.28M | 0.6% | −400−1.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 16,679 | $2.27M | 0.6% | +1,130+7.3% | Added | History |
| GTLSChart Industries Inc | COM | 13,487 | $2.22M | 0.6% | −306−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,962 | $2.19M | 0.6% | +234+6.3% | Added | – |
| HDHome Depot, Inc. | Stock | 5,920 | $2.17M | 0.6% | −8−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 9,162 | $2.10M | 0.6% | −26−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 28,775 | $2.04M | 0.6% | +11,800+69.5% | Added | History |
| PSNLPersonalis, Inc. | COM | 292,489 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 78,894 | $1.91M | 0.5% | +3,900+5.2% | Added | History |
| GLWCorning Inc | COM | 36,176 | $1.90M | 0.5% | −844−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,902 | $1.85M | 0.5% | −432−1.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 15,943 | $1.84M | 0.5% | −2,400−13.1% | Reduced | History |
| CVXChevron Corp | Stock | 12,476 | $1.79M | 0.5% | −400−3.1% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 81,770 | $1.76M | 0.5% | −387−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,237 | $1.75M | 0.5% | −600−2.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,344 | $1.72M | 0.5% | +207+9.7% | Added | History |
| EFXEquifax Inc | COM | 6,529 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 37,741 | $1.63M | 0.5% | +788+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,207 | $1.63M | 0.5% | +28+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,999 | $1.59M | 0.5% | +383+8.3% | Added | History |
| SOSouthern Co | Stock | 17,234 | $1.58M | 0.4% | −100−0.6% | Reduced | History |
| LINLinde PLC | Stock | 3,279 | $1.54M | 0.4% | +120+3.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 34,000 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 12,330 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 14,138 | $1.49M | 0.4% | +800+6.0% | Added | History |
| ETNEaton Corp plc | Stock | 4,112 | $1.47M | 0.4% | −25−0.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,540 | $1.47M | 0.4% | +2,502+122.8% | Added | History |
| BABoeing Co | Stock | 6,959 | $1.46M | 0.4% | −1,047−13.1% | Reduced | History |
| OKEONEOK Inc | COM | 17,820 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 21,020 | $1.45M | 0.4% | −100−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,059 | $1.41M | 0.4% | −100−1.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,306 | $1.37M | 0.4% | −72−5.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,448 | $1.29M | 0.4% | −100−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,760 | $1.28M | 0.4% | +100+3.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,000 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 10,927 | $1.17M | 0.3% | +1,800+19.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,156 | $1.14M | 0.3% | +123+6.1% | Added | History |
| MMM3M Co | Stock | 7,409 | $1.13M | 0.3% | +210+2.9% | Added | History |
| CSXCSX Corp | Stock | 33,847 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 12,375 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 10,643 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 7,556 | $1.08M | 0.3% | +338+4.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,700 | $1.08M | 0.3% | +1,000+17.5% | Added | History |
| KEYKeycorp | COM | 61,200 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,500 | $1.04M | 0.3% | +600+10.2% | Added | History |
| ENBEnbridge Inc | Stock | 22,609 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 39,772 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,271 | $999.1K | 0.3% | −50−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,314 | $993.7K | 0.3% | +900+6.7% | Added | History |
| RTXRTX Corp | Stock | 6,552 | $956.7K | 0.3% | −1,400−17.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,386 | $949.8K | 0.3% | +664+1.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,762 | $945.9K | 0.3% | −532−1.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 5,626 | $931.3K | 0.3% | +473+9.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 3,212 | $917.9K | 0.3% | +266+9.0% | Added | History |
| EMREmerson Electric Co | Stock | 6,813 | $908.3K | 0.3% | +244+3.7% | Added | History |
| MDTMedtronic plc | Stock | 10,375 | $904.4K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,843 | $902.8K | 0.3% | −216−4.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 16,000 | $898.4K | 0.3% | +2,000+14.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 20,537 | $890.3K | 0.3% | −800−3.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 10,500 | $854.8K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,800 | $850.3K | 0.2% | −900−19.1% | Reduced | History |
| KMXCarMax Inc | COM | 12,474 | $838.4K | 0.2% | −313−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,315 | $833.8K | 0.2% | +400+6.8% | Added | History |
| GISGeneral Mills Inc | Stock | 16,070 | $832.6K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,593 | $813.8K | 0.2% | −1,409−28.2% | Reduced | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NWSANews Corp | CL A | 13,800 | $375.6K | 0.1% | History |
| IRDMIridium Communications Inc. | COM | 10,500 | $286.9K | 0.1% | History |
| ERIEErie Indemnity Co | CL A | 494 | $207.0K | 0.1% | History |
| CLXClorox Co | Stock | 1,400 | $206.2K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 438 | $183.9K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 5,300 | $141.4K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,300 | $136.8K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,022 | $135.1K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 400 | $58.4K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 500 | $47.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 277 | $45.6K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 96 | $9.26K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 13 | $3.47K | <0.1% | History |