WealthTrust Axiom LLC

data from 30/09/2025

Capitalization

$ 373.309 M 9.76 %

Average holding period

27 ans

Performance

$ 341.846 M 139 940.31 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WealthTrust Axiom LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AAPL APPLE INC 5.40% 20.175 M $ 79231 2008/03/31 3.913 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 4.07% 15.208 M $ 29363 2008/03/31 583.089 K $ 4.13 %
2025/09/30 KMI KINDER MORGAN INC DEL 3.71% 13.849 M $ 489179 2014/12/31 -537.859 K $ -3.71 %
2025/09/30 LYTS LSI INDS INC OHIO 3.57% 13.312 M $ 563809 2008/03/31 3.869 M $ 38.80 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 3.21% 11.997 M $ 42520 2011/12/31 -548.010 K $ -4.28 %
2025/09/30 TTI TETRA TECHNOLOGIES INC DEL 2.53% 9.449 M $ 1643341 2008/03/31 4.016 M $ 71.13 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 2.42% 9.049 M $ 53685 2022/03/31 2.697 M $ 41.73 %
2025/09/30 EPM EVOLUTION PETE CORP 2.30% 8.589 M $ 1782033 2008/09/30 214.248 K $ 2.55 %
2025/09/30 LLY ELI LILLY & CO 2.03% 7.577 M $ 9931 2009/03/31 -162.539 K $ -2.12 %
2025/09/30 GLW CORNING INC 1.93% 7.218 M $ 87993 2012/03/31 2.776 M $ 55.98 %
2025/09/30 FLDR FIDELITY MERRIMACK STR TR 1.68% 6.275 M $ 125000 2025/03/31 8.105 K $ 0.26 %
2025/09/30 PFE PFIZER INC 1.65% 6.157 M $ 241622 2008/03/31 297.507 K $ 5.12 %
2025/09/30 NTR NUTRIEN LTD 1.65% 6.146 M $ 104679 2018/03/31 50.021 K $ 0.81 %
2025/09/30 CSCO CISCO SYS INC 1.61% 6.005 M $ 87766 2008/03/31 -85.045 K $ -1.38 %
2025/09/30 SLB SCHLUMBERGER LTD 1.58% 5.898 M $ 171594 2008/03/31 81.686 K $ 1.69 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 1.47% 5.481 M $ 121536 2009/06/30 -145.178 K $ -2.57 %
2025/09/30 PFFD GLOBAL X FDS 1.38% 5.165 M $ 265831 2024/09/30 160.338 K $ 3.19 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 1.36% 5.095 M $ 115924 2008/12/31 80.924 K $ 1.57 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 1.34% 4.998 M $ 15188 2022/03/31 96.423 K $ 1.96 %
2025/09/30 GILD GILEAD SCIENCES INC 1.30% 4.839 M $ 43599 2015/09/30 5.794 K $ 0.12 %
2025/09/30 HWM HOWMET AEROSPACE INC 1.29% 4.813 M $ 24528 2020/06/30 334.592 K $ 5.43 %
2025/09/30 IRM IRON MTN INC DEL 1.16% 4.318 M $ 42358 2018/03/31 -26.868 K $ -0.61 %
2025/09/30 NVS NOVARTIS AG 1.14% 4.252 M $ 33159 2008/03/31 236.059 K $ 5.97 %
2025/09/30 ISSC INNOVATIVE SOLUTIONS & SUPPO 1.08% 4.042 M $ 323658 2008/03/31 -660.562 K $ -10.01 %
2025/09/30 JNJ JOHNSON & JOHNSON 1.04% 3.885 M $ 20952 2008/03/31 670.029 K $ 21.39 %
2025/09/30 FITB FIFTH THIRD BANCORP 0.96% 3.572 M $ 80175 2008/03/31 280.621 K $ 8.32 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.95% 3.538 M $ 7037 2010/03/31 128.055 K $ 3.49 %
2025/09/30 T AT&T INC 0.92% 3.452 M $ 122222 2008/03/31 -86.730 K $ -2.42 %
2025/09/30 MRK MERCK & CO INC 0.92% 3.419 M $ 40741 2009/12/31 191.920 K $ 6.03 %
2025/09/30 GSK GSK PLC 0.80% 2.999 M $ 69492 2022/09/30 346.404 K $ 12.40 %
2025/09/30 ED CONSOLIDATED EDISON INC 0.76% 2.838 M $ 28238 2008/03/31 4.844 K $ 0.17 %
2025/09/30 AMZN AMAZON COM INC 0.73% 2.732 M $ 12444 2017/06/30 1.996 K $ 0.08 %
2025/09/30 ETG EATON VANCE TX ADV GLBL DIV 0.72% 2.680 M $ 126844 2008/03/31 24.385 K $ 0.91 %
2025/09/30 ELVA ELECTROVAYA INC 0.65% 2.420 M $ 410904 2024/03/31 1.031 M $ 72.73 %
2025/09/30 CVX CHEVRON CORP NEW 0.63% 2.363 M $ 15218 2008/03/31 169.327 K $ 8.45 %
2025/09/30 NVDA NVIDIA CORPORATION 0.63% 2.351 M $ 12598 2023/03/31 330.557 K $ 18.10 %
2025/09/30 NEE NEXTERA ENERGY INC 0.61% 2.291 M $ 30343 2012/06/30 179.058 K $ 8.74 %
2025/09/30 USAS AMERICAS GOLD AND SILVER COR 0.61% 2.280 M $ 612790 2025/09/30 0.000 $ 0.00 %
2025/09/30 EVRG EVERGY INC 0.59% 2.190 M $ 28802 2018/06/30 201.916 K $ 10.29 %
2025/09/30 TD TORONTO DOMINION BK ONT 0.58% 2.180 M $ 27271 2008/03/31 172.321 K $ 8.85 %
2025/09/30 EXC EXELON CORP 0.57% 2.139 M $ 47524 2008/03/31 75.717 K $ 3.66 %
2025/09/30 ORCL ORACLE CORP 0.54% 2.020 M $ 7181 2014/03/31 425.497 K $ 28.64 %
2025/09/30 NVO NOVO-NORDISK A S 0.54% 1.997 M $ 35990 2025/03/31 -251.590 K $ -19.60 %
2025/09/30 CMS CMS ENERGY CORP 0.52% 1.949 M $ 26600 2008/03/31 105.868 K $ 5.74 %
2025/09/30 GE GE AEROSPACE 0.51% 1.917 M $ 6373 2021/09/30 294.151 K $ 16.87 %
2025/09/30 XOM EXXON MOBIL CORP 0.51% 1.887 M $ 16733 2008/03/31 78.190 K $ 4.59 %
2025/09/30 CRNT CERAGON NETWORKS LTD 0.50% 1.854 M $ 795500 2024/03/31 -60.345 K $ -5.28 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.49% 1.841 M $ 11377 2024/12/31 225.791 K $ 14.02 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.48% 1.806 M $ 14598 2012/09/30 85.272 K $ 4.87 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.48% 1.792 M $ 5681 2013/12/31 144.953 K $ 8.80 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.47% 1.757 M $ 5986 2020/09/30 -89.191 K $ -4.83 %
2025/09/30 NAT NORDIC AMERICAN TANKERS LIMI 0.46% 1.727 M $ 550146 2009/12/31 315.145 K $ 19.39 %
2025/09/30 IGR CBRE GBL REAL ESTATE INC FD 0.46% 1.714 M $ 333500 2011/09/30 -52.922 K $ -2.84 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.45% 1.690 M $ 5088 2018/03/31 67.059 K $ 4.13 %
2025/09/30 UMH UMH PPTYS INC 0.43% 1.615 M $ 108730 2014/03/31 -222.576 K $ -11.55 %
2025/09/30 IBDS ISHARES TR 0.40% 1.502 M $ 61700 2024/03/31 4.459 K $ 0.29 %
2025/09/30 IVV ISHARES TR 0.39% 1.473 M $ 2201 2021/09/30 104.689 K $ 7.79 %
2025/09/30 PNC PNC FINL SVCS GROUP INC 0.39% 1.460 M $ 7269 2013/06/30 108.679 K $ 7.78 %
2025/09/30 UHT UNIVERSAL HEALTH RLTY INCOME 0.39% 1.445 M $ 36900 2021/03/31 -29.945 K $ -2.00 %
2025/09/30 OKE ONEOK INC NEW 0.39% 1.444 M $ 19788 2020/12/31 -171.294 K $ -10.61 %
2025/09/30 AMGN AMGEN INC 0.39% 1.444 M $ 5116 2015/06/30 14.815 K $ 1.07 %
2025/09/30 QQQ INVESCO QQQ TR 0.37% 1.399 M $ 2330 2023/06/30 113.199 K $ 8.84 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.37% 1.379 M $ 12654 2013/12/31 225.873 K $ 19.59 %
2025/09/30 FIDI FIDELITY COVINGTON TRUST 0.36% 1.355 M $ 55380 2018/06/30 65.938 K $ 5.07 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L 0.36% 1.349 M $ 43139 2008/06/30 10.832 K $ 0.84 %
2025/09/30 SHEL SHELL PLC 0.34% 1.254 M $ 17530 2022/03/31 20.500 K $ 1.59 %
2025/09/30 GHM GRAHAM CORP 0.33% 1.246 M $ 22705 2021/06/30 144.344 K $ 10.89 %
2025/09/30 BAC BANK AMERICA CORP 0.32% 1.211 M $ 23476 2008/03/31 96.442 K $ 9.02 %
2025/09/30 INTC INTEL CORP 0.32% 1.177 M $ 35083 2008/03/31 424.290 K $ 49.78 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.31% 1.144 M $ 1718 2013/06/30 59.784 K $ 7.82 %
2025/09/30 WM WASTE MGMT INC DEL 0.31% 1.139 M $ 5158 2014/03/31 -41.212 K $ -3.49 %
2025/09/30 HD HOME DEPOT INC 0.29% 1.086 M $ 2679 2017/06/30 103.660 K $ 10.51 %
2025/09/30 GOOG ALPHABET INC 0.29% 1.082 M $ 4441 2019/03/31 263.382 K $ 37.30 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.29% 1.080 M $ 7030 2008/03/31 -37.229 K $ -3.56 %
2025/09/30 XEL XCEL ENERGY INC 0.29% 1.069 M $ 13251 2008/03/31 181.987 K $ 18.43 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.27% 1.014 M $ 6060 2024/03/31 102.022 K $ 35.75 %
2025/09/30 PWR QUANTA SVCS INC 0.27% 1.004 M $ 2423 2016/03/31 87.797 K $ 9.61 %
2025/09/30 GEV GE VERNOVA INC 0.26% 985.684 K $ 1603 2024/06/30 143.202 K $ 16.21 %
2025/09/30 POCI PRECISION OPTICS CORP INC MA 0.26% 981.577 K $ 225650 2023/03/31 -137.022 K $ -11.22 %
2025/09/30 KOPN KOPIN CORP 0.26% 973.180 K $ 400486 2020/09/30 388.051 K $ 58.82 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.26% 952.941 K $ 4680 2018/06/30 -4.773 K $ -0.50 %
2025/09/30 GOOGL ALPHABET INC 0.25% 949.486 K $ 3906 2020/12/31 225.084 K $ 37.95 %
2025/09/30 FLEX FLEX LTD 0.25% 943.171 K $ 16270 2008/03/31 132.583 K $ 16.13 %
2025/09/30 DVY ISHARES TR 0.25% 934.307 K $ 6575 2011/06/30 56.622 K $ 7.00 %
2025/09/30 PSX PHILLIPS 66 0.25% 931.422 K $ 6848 2012/06/30 120.751 K $ 14.01 %
2025/09/30 IGM ISHARES TR 0.25% 923.141 K $ 7329 2017/06/30 99.747 K $ 12.11 %
2025/09/30 BDJ BLACKROCK ENHANCED EQUITY DI 0.24% 897.187 K $ 98484 2012/03/31 21.385 K $ 2.47 %
2025/09/30 AMLP ALPS ETF TR 0.24% 889.996 K $ 18964 2020/06/30 -28.089 K $ -3.95 %
2025/09/30 BX BLACKSTONE INC 0.24% 885.503 K $ 5183 2019/09/30 99.564 K $ 14.22 %
2025/09/30 ENB ENBRIDGE INC 0.23% 867.785 K $ 17197 2021/06/30 88.392 K $ 11.34 %
2025/09/30 IDV ISHARES TR 0.23% 862.907 K $ 23609 2010/06/30 48.162 K $ 5.91 %
2025/09/30 BA BOEING CO 0.23% 843.547 K $ 3908 2008/03/31 22.982 K $ 3.01 %
2025/09/30 STWD STARWOOD PPTY TR INC 0.23% 840.326 K $ 43383 2024/09/30 -22.241 K $ -3.49 %
2025/09/30 PATK PATRICK INDS INC 0.22% 835.714 K $ 8080 2014/03/31 108.999 K $ 12.09 %
2025/09/30 CEF SPROTT ASSET MANAGEMENT LP 0.22% 835.541 K $ 22773 2018/09/30 150.074 K $ 21.89 %
2025/09/30 KO COCA COLA CO 0.22% 814.828 K $ 12286 2016/12/31 -54.644 K $ -6.26 %
2025/09/30 TSCO TRACTOR SUPPLY CO 0.22% 812.627 K $ 14289 2018/06/30 58.584 K $ 7.77 %
2025/09/30 WMT WALMART INC 0.21% 800.783 K $ 7770 2011/12/31 49.209 K $ 5.40 %
2025/09/30 BHP BHP GROUP LTD 0.21% 798.786 K $ 14328 2023/06/30 104.773 K $ 15.93 %
2025/09/30 RIO RIO TINTO PLC 0.21% 787.154 K $ 11925 2023/06/30 85.278 K $ 13.17 %