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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
321
0 vs. Q4 2025
Portfolio value
$392.4M
−$13.0M (−3.2%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Wellington Shields & Co., LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock109,187$27.7M7.1%−1,071−1.0%ReducedHistory
MSFTMicrosoft CorpStock69,747$25.8M6.6%−243−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock47,581$14.0M3.6%+50+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM78,716$13.4M3.4%+1,788+2.3%AddedHistory
LLYEli Lilly & CoStock12,963$11.9M3.0%−14−0.1%ReducedHistory
NVDANVIDIA CorpStock68,344$11.9M3.0%+172+0.3%AddedHistory
GOOGAlphabet Inc.Stock35,355$10.1M2.6%−183−0.5%ReducedHistory
CATCaterpillar IncStock9,483$6.72M1.7%+66+0.7%AddedHistory
ABBVAbbVie Inc.Stock30,817$6.70M1.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock30,623$6.38M1.6%+387+1.3%AddedHistory
IBMInternational Business Machines CorpStock26,124$6.33M1.6%−379−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock16,540$4.76M1.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF7,129$4.64M1.2%+313+4.6%AddedHistory
HONHoneywell International IncCOM20,044$4.53M1.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock35,957$4.47M1.1%−45−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,155$4.39M1.1%+503+5.8%AddedHistory
UNPUnion Pacific CorpStock17,388$4.22M1.1%−100−0.6%ReducedHistory
JNJJohnson & JohnsonStock17,090$4.18M1.1%+275+1.6%AddedHistory
GLWCorning IncCOM29,376$3.99M1.0%−200−0.7%ReducedHistory
BXBlackstone Inc.COM33,146$3.81M1.0%−155−0.5%ReducedHistory
VVisa Inc.Stock12,429$3.76M1.0%−512−4.0%ReducedHistory
RKLBRocket Lab CorpCOM58,120$3.73M1.0%+477+0.8%AddedHistory
GEGeneral Electric CoStock12,542$3.56M0.9%+445+3.7%AddedHistory
ILMNIllumina, Inc.COM28,618$3.53M0.9%00.0%UnchangedHistory
CCitigroup IncStock30,873$3.50M0.9%−315−1.0%ReducedHistory
NEMNEWMONT CorpStock31,400$3.40M0.9%−4,800−13.3%ReducedHistory
ABTAbbott LaboratoriesStock29,746$3.05M0.8%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock89,624$3.01M0.8%−1,000−1.1%ReducedHistory
PANWPalo Alto Networks IncStock18,603$2.98M0.8%+3,641+24.3%AddedHistory
AVGOBroadcom Inc.Stock9,471$2.93M0.7%−2,696−22.2%ReducedHistory
MRKMerck & Co., Inc.Stock23,266$2.80M0.7%−100−0.4%ReducedHistory
CEGConstellation Energy CorpStock10,010$2.80M0.7%+282+2.9%AddedHistory
MCKMcKesson CorpStock3,186$2.76M0.7%+41+1.3%AddedHistory
CVXChevron CorpStock13,139$2.72M0.7%+126+1.0%AddedHistory
DISWalt Disney CoStock27,657$2.67M0.7%−593−2.1%ReducedHistory
FLOFlowers Foods IncCOM321,078$2.62M0.7%+930.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,329$2.50M0.6%+112+2.7%Added–
TAT&T Inc.Stock85,544$2.48M0.6%−300−0.3%ReducedHistory
SPGIS&P Global Inc.Stock5,800$2.47M0.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock40,174$2.44M0.6%−366−0.9%ReducedHistory
GEVGE Vernova Inc.Stock2,734$2.39M0.6%+132+5.1%AddedHistory
PGProcter & Gamble CoStock16,230$2.34M0.6%+301+1.9%AddedHistory
WMWaste Management IncStock9,442$2.17M0.6%−22−0.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,350$2.15M0.5%+521+8.9%AddedHistory
PFEPfizer IncStock76,295$2.14M0.5%−4,661−5.8%ReducedHistory
APOApollo Global Management, Inc.COM19,220$2.14M0.5%−1,456−7.0%ReducedHistory
HDHome Depot, Inc.Stock6,455$2.12M0.5%−361−5.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock14,359$2.10M0.5%−1,375−8.7%ReducedHistory
CFGCitizens Financial Group IncCOM34,000$2.04M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,924$1.93M0.5%−586−2.3%ReducedHistory
KOCoca Cola CoStock24,800$1.89M0.5%−600−2.4%ReducedHistory
PSNLPersonalis, Inc.COM292,489$1.86M0.5%00.0%UnchangedHistory
AMGNAmgen IncStock5,059$1.78M0.5%−250−4.7%ReducedHistory
VZVerizon Communications IncStock35,176$1.77M0.5%−322−0.9%ReducedHistory
OKEONEOK IncCOM19,386$1.75M0.4%+500+2.6%AddedHistory
SOSouthern CoStock18,084$1.75M0.4%−400−2.2%ReducedHistory
SHOPShopify Inc.Stock14,450$1.71M0.4%−443−3.0%ReducedHistory
DVNDevon Energy CorpStock32,409$1.63M0.4%+1,683+5.5%AddedHistory
QXOQXO, Inc.COM NEW81,770$1.59M0.4%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock41,448$1.57M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock5,061$1.53M0.4%−125−2.4%ReducedHistory
RTXRTX CorpStock7,797$1.50M0.4%−236−2.9%ReducedHistory
LMTLockheed Martin CorpStock2,453$1.48M0.4%−207−7.8%ReducedHistory
AFLAflac IncStock13,366$1.47M0.4%−500−3.6%ReducedHistory
BABoeing CoStock7,242$1.44M0.4%−147−2.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock7,305$1.43M0.4%−54−0.7%ReducedHistory
AMATApplied Materials IncStock4,150$1.42M0.4%−500−10.8%ReducedHistory
CSXCSX CorpStock33,647$1.38M0.4%−200−0.6%ReducedHistory
ETNEaton Corp plcStock3,790$1.36M0.3%−467−11.0%ReducedHistory
BLKBlackRock, Inc.Stock1,390$1.34M0.3%−28−2.0%ReducedHistory
LINLinde PLCStock2,613$1.30M0.3%−407−13.5%ReducedHistory
JXNJackson Financial Inc.COM CL A11,927$1.26M0.3%−236−1.9%ReducedHistory
EIXEdison InternationalStock17,200$1.26M0.3%+1,800+11.7%AddedHistory
ENBEnbridge IncStock22,889$1.24M0.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT6,624$1.24M0.3%−1,195−15.3%ReducedHistory
KEYKeycorpCOM61,200$1.23M0.3%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM886$1.22M0.3%+1+0.1%AddedHistory
CVSCVS Health CorpStock16,749$1.20M0.3%−1,095−6.1%ReducedHistory
EHCEncompass Health CorpCOM12,330$1.19M0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,082$1.19M0.3%−96−4.4%ReducedHistory
PMPhilip Morris International Inc.Stock7,132$1.18M0.3%00.0%UnchangedHistory
MMM3M CoStock7,924$1.15M0.3%−50−0.6%ReducedHistory
FSLRFirst Solar, Inc.Stock5,733$1.13M0.3%+6+0.1%AddedHistory
ESIElement Solutions IncCOM32,800$1.12M0.3%+32,800NewHistory
NEENextera Energy IncStock11,995$1.11M0.3%−469−3.8%ReducedHistory
IRMIron Mountain IncCOM10,643$1.09M0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,050$1.05M0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,530$1.04M0.3%+5+0.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34,313$1.03M0.3%+130.0%AddedHistory
PEPPepsiCo IncStock6,445$1.00M0.3%−900−12.3%ReducedHistory
FCXFreeport-McMoran IncStock16,362$961.8K0.2%−3,657−18.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW38,002$928.4K0.2%−770−2.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,444$924.7K0.2%−199−4.3%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK38,985$923.6K0.2%−649−1.6%ReducedHistory
UNHUnitedHealth Group IncStock3,412$923.2K0.2%+1,432+72.3%AddedHistory
EFXEquifax IncCOM4,800$864.3K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,540$856.8K0.2%−419−6.0%ReducedHistory
GILDGilead Sciences, Inc.Stock6,010$837.6K0.2%+240+4.2%AddedHistory
QCOMQualcomm IncStock6,500$837.1K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,293$830.7K0.2%00.0%UnchangedHistory

Sold out since Q4 2025 (21)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Wellington Shields & Co., LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CRBGCorebridge Financial, Inc.COM20,000$603.4K0.1%History
AESAES CorpStock29,586$424.3K0.1%History
Invesco Exchange Traded FD T46137V696DYNMC MEDIA6,687$398.3K0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN13,019$397.6K0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,610$356.6K0.1%–
LAMRLamar Advertising CoREIT2,250$284.8K0.1%History
STXSeagate Technology Holdings plcORD SHS850$234.1K0.1%History
ULUnilever PLCSPON ADR NEW3,418$223.5K0.1%History
ADBEAdobe Inc.Stock606$212.1K0.1%History
HPEHewlett Packard Enterprise CoCOM8,485$203.8K0.1%History
INTUIntuit Inc.Stock239$158.3K<0.1%History
DALDelta Air Lines, Inc.COM NEW2,235$155.1K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,280$152.8K<0.1%–
TFCTruist Financial CorpCOM3,000$147.6K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF8,939$100.5K<0.1%–
iShares Tr464287515EXPANDED TECH650$68.7K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,000$58.1K<0.1%–
VSTVistra Corp.Stock300$48.4K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD400$21.3K<0.1%History
ADPAutomatic Data Processing IncStock39$10.0K<0.1%History
NFLXNetflix IncStock100$9.38K<0.1%History