Funds › WealthTrust Axiom LLC
WealthTrust Axiom LLC
13F for Q3 2026, filed Nov 10, 2026. 299 positions worth $428.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$428.9M
−$18.7M (4.2%) vs Q2 2026
Positions
299
302 in Q2 2026
Top 10 share
28.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 76,721 | $25.5M | 6.0% | -1.5% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 27,832 | $14.3M | 3.3% | -2.8% | 13F ↗ |
| 3 | KMI Kinder Morgan, Inc. | 471,777 | $14.2M | 3.3% | -2.1% | 13F ↗ |
| 4 | LYTS LSI Industries Inc. | 562,818 | $11.7M | 2.7% | -1.1% | 13F ↗ |
| 5 | AEM Agnico Eagle Mines Limited | 58,671 | $10.8M | 2.5% | +19.5% | 13F ↗ |
| 6 | LLY Eli Lilly and Company | 8,735 | $10.1M | 2.4% | -0.1% | 13F ↗ |
| 7 | Fidelity Merrimack Str Tr Etf | 192,073 | $9.6M | 2.2% | +3.7% | 13F ↗ |
| 8 | CSCO Cisco Systems, Inc. | 82,605 | $8.9M | 2.1% | -3.4% | 13F ↗ |
| 9 | IBM International Business Machines Corporation | 39,430 | $8.7M | 2.0% | -4.1% | 13F ↗ |
| 10 | EPM Evolution Petroleum Corporation, Inc. | 2.34M | $8.3M | 1.9% | +5.5% | 13F ↗ |
| 11 | PFE Pfizer, Inc. | 279,441 | $8.0M | 1.9% | -0.8% | 13F ↗ |
| 12 | SLB SLB Limited | 150,496 | $7.3M | 1.7% | -2.6% | 13F ↗ |
| 13 | BMY Bristol-Myers Squibb Company | 116,782 | $7.3M | 1.7% | -2.3% | 13F ↗ |
| 14 | GLW Corning Incorporated | 46,154 | $7.1M | 1.7% | -2.5% | 13F ↗ |
| 15 | TTI Tetra Technologies, Inc. | 1.14M | $6.7M | 1.6% | +0.3% | 13F ↗ |
| 16 | GILD Gilead Sciences, Inc. | 40,175 | $6.0M | 1.4% | -4.6% | 13F ↗ |
| 17 | DOCU DocuSign, Inc. | 85,601 | $5.7M | 1.3% | +0.5% | 13F ↗ |
| 18 | NTR Nutrien Ltd. | 81,571 | $5.7M | 1.3% | -6.0% | 13F ↗ |
| 19 | MRK Merck & Company, Inc. | 39,401 | $5.7M | 1.3% | -2.0% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 20,248 | $5.4M | 1.2% | -0.7% | 13F ↗ |
| 21 | Global X Fds Us Pfd Etf | 301,155 | $5.3M | 1.2% | -6.3% | 13F ↗ |
| 22 | HWM Howmet Aerospace Inc. | 23,277 | $5.3M | 1.2% | -1.3% | 13F ↗ |
| 23 | VZ Verizon Communications Inc. | 103,651 | $4.8M | 1.1% | -5.9% | 13F ↗ |
| 24 | NVS Novartis AG · ADR | 31,508 | $4.5M | 1.0% | -3.6% | 13F ↗ |
| 25 | IRM Iron Mountain Incorporated | 36,741 | $4.1M | 1.0% | -6.3% | 13F ↗ |
| 26 | IA Innovative Solutions and Support, Inc. | 209,132 | $3.9M | 0.9% | -5.1% | 13F ↗ |
| 27 | CEG Constellation Energy Corporation | 14,961 | $3.8M | 0.9% | -0.1% | 13F ↗ |
| 28 | FITB Fifth Third Bancorp | 71,145 | $3.6M | 0.8% | -6.0% | 13F ↗ |
| 29 | INTC Intel Corporation | 29,454 | $3.5M | 0.8% | Unchanged | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 7,060 | $3.5M | 0.8% | Unchanged | 13F ↗ |
| 31 | BA Boeing Company | 18,733 | $3.5M | 0.8% | +16.1% | 13F ↗ |
| 32 | ELVA Electrovaya Inc. | 518,569 | $3.4M | 0.8% | +3.8% | 13F ↗ |
| 33 | GSK GSK plc · ADR | 67,747 | $3.3M | 0.8% | -1.6% | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 12,588 | $3.1M | 0.7% | +0.4% | 13F ↗ |
| 35 | NVDA NVIDIA Corporation | 13,150 | $3.0M | 0.7% | -0.1% | 13F ↗ |
| 36 | CVX Chevron Corporation | 14,634 | $3.0M | 0.7% | -0.8% | 13F ↗ |
| 37 | NVO Novo Nordisk A/S · ADR | 78,213 | $3.0M | 0.7% | -4.2% | 13F ↗ |
| 38 | TD Toronto Dominion Bank | 24,847 | $2.9M | 0.7% | -5.7% | 13F ↗ |
| 39 | NAT Nordic American Tankers Limited | 363,097 | $2.9M | 0.7% | -13.2% | 13F ↗ |
| 40 | T AT&T Inc. | 114,643 | $2.8M | 0.7% | -4.4% | 13F ↗ |
| 41 | XOM ExxonMobil Holdings Corporation | 16,241 | $2.6M | 0.6% | New | 13F ↗ |
| 42 | ED Consolidated Edison, Inc. | 24,138 | $2.5M | 0.6% | -9.8% | 13F ↗ |
| 43 | ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 105,979 | $2.5M | 0.6% | -4.9% | 13F ↗ |
| 44 | VICI VICI Properties Inc. | 106,111 | $2.4M | 0.6% | +5.8% | 13F ↗ |
| 45 | CRNT Ceragon Networks Ltd. | 1.12M | $2.3M | 0.5% | +16.7% | 13F ↗ |
| 46 | NEE NextEra Energy, Inc. | 29,588 | $2.2M | 0.5% | -0.4% | 13F ↗ |
| 47 | EVRG Evergy, Inc. | 28,345 | $2.2M | 0.5% | -0.6% | 13F ↗ |
| 48 | AMGN Amgen Inc. | 5,053 | $2.1M | 0.5% | Unchanged | 13F ↗ |
| 49 | GE GE Aerospace | 6,421 | $2.0M | 0.5% | -0.8% | 13F ↗ |
| 50 | EXC Exelon Corporation | 47,467 | $1.9M | 0.4% | -0.2% | 13F ↗ |
Showing the top 50 of 299 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 66 added to, 128 trimmed, 13 exited, 95 unchanged. By estimated dollars.
New positions (10)
| XOM ExxonMobil Holdings Corporation | 16,241 | New | $2.6M |
| OKE ONEOK, Inc. | 21,074 | New | $1.8M |
| IGR CBRE Global Real Estate Income Fund · Com Shs Of Ben | 110,635 | New | $1.3M |
| NUE Nucor Corporation | 1,734 | New | $405.3K |
| FCX Freeport-McMoRan, Inc. | 4,896 | New | $342.7K |
| TEVA Teva Pharmaceutical Industries Limited | 7,040 | New | $278.8K |
| DINO HF Sinclair Corporation | 2,482 | New | $266.3K |
| MDT Medtronic plc. | 2,444 | New | $210.9K |
| Fidelity Covington Trust Enhanced Sml Cap | 4,559 | New | $204.9K |
| ATOM Atomera Incorporated | 10,000 | New | $43.6K |
Added to (66)
| AEM Agnico Eagle Mines Limited | 58,671 | +19.5% | $1.8M |
| BA Boeing Company | 18,733 | +16.1% | $482.1K |
| EPM Evolution Petroleum Corporation, Inc. | 2.34M | +5.5% | $434.0K |
| Fidelity Merrimack Str Tr Etf | 192,073 | +3.7% | $339.1K |
| CRNT Ceragon Networks Ltd. | 1.12M | +16.7% | $330.2K |
| GD General Dynamics Corporation | 1,870 | +96.6% | $304.9K |
| HD Home Depot, Inc. | 3,669 | +37.3% | $283.6K |
| ORCL Oracle Corporation | 9,200 | +28.1% | $276.9K |
| MMM 3M Company | 3,902 | +31.0% | $151.5K |
| LMT Lockheed Martin Corporation | 1,128 | +32.5% | $141.1K |
Trimmed (128)
| NAT Nordic American Tankers Limited | 363,097 | -13.2% | -$435.9K |
| MSFT Microsoft Corporation | 27,832 | -2.8% | -$412.9K |
| AAPL Apple Inc. | 76,721 | -1.5% | -$386.0K |
| IBM International Business Machines Corporation | 39,430 | -4.1% | -$369.5K |
| NTR Nutrien Ltd. | 81,571 | -6.0% | -$364.9K |
| Global X Fds Us Pfd Etf | 301,155 | -6.3% | -$359.3K |
| CSCO Cisco Systems, Inc. | 82,605 | -3.4% | -$310.8K |
| VZ Verizon Communications Inc. | 103,651 | -5.9% | -$300.8K |
| KMI Kinder Morgan, Inc. | 471,777 | -2.1% | -$298.2K |
| GHM Graham Corporation | 12,330 | -21.9% | -$297.8K |
Exited (13)
| Exxon Mobil Corp | 16,377 | Exited | -$2.2M |
| Oneok Inc | 21,067 | Exited | -$1.8M |
| Cbre Gbl Real Estate Inc Fd Cef | 343,116 | Exited | -$1.6M |
| AGX Argan, Inc. | 475 | Exited | -$379.3K |
| SMWB Similarweb Ltd. | 44,565 | Exited | -$273.2K |
| TILE Interface, Inc. | 7,600 | Exited | -$272.4K |
| LOW Lowe's Companies, Inc. | 1,109 | Exited | -$244.5K |
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation | 6,378 | Exited | -$236.8K |
| PEG Public Service Enterprise Group Incorporated | 2,844 | Exited | -$230.8K |
| AKAM Akamai Technologies, Inc. | 1,807 | Exited | -$213.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 299 | $428.9M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 302 | $447.6M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 290 | $406.4M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 272 | $388.7M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 270 | $373.3M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 262 | $340.1M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 255 | $328.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer