Filed: 1/22/2026ACC: 0000354201-26-000001
📋 What this filing means
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $122.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$122.46M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$79.81M65.2%
COM CL A$7.19M5.9%
GOLD SHS$5.51M4.5%
SPONSORED ADR$5.41M4.4%
SPONSORED ADS$4.33M3.5%
GOLD MINERS ETF$3.39M2.8%
SHS$3.34M2.7%
Portfolio Concentration
Top 3$14.90M12.2%
4–10$26.80M21.9%
11–25$45.17M36.9%
Rest$35.59M29.1%
Top 3 weight
12.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANECK MERK GOLD ETF
SOLEShares132.72K
TypeSH
Market value$5.51M
4.50%
Sole
0.00
Shared
0.00
None
132.72K
PAN AMERN SILVER CORP
SOLEShares93.03K
TypeSH
Market value$4.82M
3.94%
Sole
0.00
Shared
0.00
None
93.03K
GILEAD SCIENCES INC
SOLEShares37.26K
TypeSH
Market value$4.57M
3.73%
Sole
0.00
Shared
0.00
None
37.26K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares138.73K
TypeSH
Market value$4.33M
3.54%
Sole
0.00
Shared
0.00
None
138.73K
NEWMONT CORP
SOLEShares39.05K
TypeSH
Market value$3.90M
3.18%
Sole
0.00
Shared
0.00
None
39.05K
PHILLIPS 66
SOLEShares29.75K
TypeSH
Market value$3.84M
3.13%
Sole
0.00
Shared
0.00
None
29.75K
CISCO SYS INC
SOLEShares49.28K
TypeSH
Market value$3.80M
3.10%
Sole
0.00
Shared
0.00
None
49.28K
RIO TINTO PLC
SOLEShares46.07K
TypeSH
Market value$3.69M
3.01%
Sole
0.00
Shared
0.00
None
46.07K
CHEVRON CORP NEW
SOLEShares23.96K
TypeSH
Market value$3.65M
2.98%
Sole
0.00
Shared
0.00
None
23.96K
EXPAND ENERGY CORPORATION
SOLEShares32.63K
TypeSH
Market value$3.60M
2.94%
Sole
0.00
Shared
0.00
None
32.63K
QUALCOMM INC
SOLEShares20.63K
TypeSH
Market value$3.53M
2.88%
Sole
0.00
Shared
0.00
None
20.63K
HALLIBURTON CO
SOLEShares118.89K
TypeSH
Market value$3.36M
2.74%
Sole
0.00
Shared
0.00
None
118.89K
MEDTRONIC PLC
SOLEShares34.79K
TypeSH
Market value$3.34M
2.73%
Sole
0.00
Shared
0.00
None
34.79K
VANECK ETF TRUST
SOLEShares38.05K
TypeSH
Market value$3.26M
2.66%
Sole
0.00
Shared
0.00
None
38.05K
MICRON TECHNOLOGY INC
SOLEShares11.24K
TypeSH
Market value$3.21M
2.62%
Sole
0.00
Shared
0.00
None
11.24K
ALPHABET INC
SOLEShares10.24K
TypeSH
Market value$3.20M
2.62%
Sole
0.00
Shared
0.00
None
10.24K
CONOCOPHILLIPS
SOLEShares33.31K
TypeSH
Market value$3.12M
2.55%
Sole
0.00
Shared
0.00
None
33.31K
BIOGEN INC
SOLEShares17.60K
TypeSH
Market value$3.10M
2.53%
Sole
0.00
Shared
0.00
None
17.60K
ENBRIDGE INC
SOLEShares64.23K
TypeSH
Market value$3.07M
2.51%
Sole
0.00
Shared
0.00
None
64.23K
APPLE INC
SOLEShares10.82K
TypeSH
Market value$2.94M
2.40%
Sole
0.00
Shared
0.00
None
10.82K
CAMECO CORP
SOLEShares31.36K
TypeSH
Market value$2.87M
2.34%
Sole
0.00
Shared
0.00
None
31.36K
ALTRIA GROUP INC
SOLEShares47.16K
TypeSH
Market value$2.72M
2.22%
Sole
0.00
Shared
0.00
None
47.16K
PAYPAL HLDGS INC
SOLEShares45.28K
TypeSH
Market value$2.64M
2.16%
Sole
0.00
Shared
0.00
None
45.28K
BOEING CO
SOLEShares11.09K
TypeSH
Market value$2.41M
1.97%
Sole
0.00
Shared
0.00
None
11.09K
ROKU INC
SOLEShares22.11K
TypeSH
Market value$2.40M
1.96%
Sole
0.00
Shared
0.00
None
22.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 132.72K | SH | $5.51M 4.50% | 0.00 | 0.00 | 132.72K |
PAN AMERN SILVER CORPSOLE | COM | 93.03K | SH | $4.82M 3.94% | 0.00 | 0.00 | 93.03K |
GILEAD SCIENCES INCSOLE | COM | 37.26K | SH | $4.57M 3.73% | 0.00 | 0.00 | 37.26K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 138.73K | SH | $4.33M 3.54% | 0.00 | 0.00 | 138.73K |
NEWMONT CORPSOLE | COM | 39.05K | SH | $3.90M 3.18% | 0.00 | 0.00 | 39.05K |
PHILLIPS 66SOLE | COM | 29.75K | SH | $3.84M 3.13% | 0.00 | 0.00 | 29.75K |
CISCO SYS INCSOLE | COM | 49.28K | SH | $3.80M 3.10% | 0.00 | 0.00 | 49.28K |
RIO TINTO PLCSOLE | SPONSORED ADR | 46.07K | SH | $3.69M 3.01% | 0.00 | 0.00 | 46.07K |
CHEVRON CORP NEWSOLE | COM | 23.96K | SH | $3.65M 2.98% | 0.00 | 0.00 | 23.96K |
EXPAND ENERGY CORPORATIONSOLE | COM | 32.63K | SH | $3.60M 2.94% | 0.00 | 0.00 | 32.63K |
QUALCOMM INCSOLE | COM | 20.63K | SH | $3.53M 2.88% | 0.00 | 0.00 | 20.63K |
HALLIBURTON COSOLE | COM | 118.89K | SH | $3.36M 2.74% | 0.00 | 0.00 | 118.89K |
MEDTRONIC PLCSOLE | SHS | 34.79K | SH | $3.34M 2.73% | 0.00 | 0.00 | 34.79K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 38.05K | SH | $3.26M 2.66% | 0.00 | 0.00 | 38.05K |
MICRON TECHNOLOGY INCSOLE | COM | 11.24K | SH | $3.21M 2.62% | 0.00 | 0.00 | 11.24K |
ALPHABET INCSOLE | CAP STK CL A | 10.24K | SH | $3.20M 2.62% | 0.00 | 0.00 | 10.24K |
CONOCOPHILLIPSSOLE | COM | 33.31K | SH | $3.12M 2.55% | 0.00 | 0.00 | 33.31K |
BIOGEN INCSOLE | COM | 17.60K | SH | $3.10M 2.53% | 0.00 | 0.00 | 17.60K |
ENBRIDGE INCSOLE | COM | 64.23K | SH | $3.07M 2.51% | 0.00 | 0.00 | 64.23K |
APPLE INCSOLE | COM | 10.82K | SH | $2.94M 2.40% | 0.00 | 0.00 | 10.82K |
CAMECO CORPSOLE | COM | 31.36K | SH | $2.87M 2.34% | 0.00 | 0.00 | 31.36K |
ALTRIA GROUP INCSOLE | COM | 47.16K | SH | $2.72M 2.22% | 0.00 | 0.00 | 47.16K |
PAYPAL HLDGS INCSOLE | COM | 45.28K | SH | $2.64M 2.16% | 0.00 | 0.00 | 45.28K |
BOEING COSOLE | COM | 11.09K | SH | $2.41M 1.97% | 0.00 | 0.00 | 11.09K |
ROKU INCSOLE | COM CL A | 22.11K | SH | $2.40M 1.96% | 0.00 | 0.00 | 22.11K |
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