Filed: 5/1/2026ACC: 0000354201-26-000002
📋 What this filing means
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $114.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$114.60M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$76.21M66.5%
SPONSORED ADR$6.35M5.5%
GOLD SHS$5.91M5.2%
COM CL A$3.20M2.8%
GOLD MINERS ETF$3.12M2.7%
SHS$3.02M2.6%
SPONSORED ADS$2.97M2.6%
Portfolio Concentration
Top 3$14.76M12.9%
4–10$28.34M24.7%
11–25$44.06M38.5%
Rest$27.44M23.9%
Top 3 weight
12.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANECK MERK GOLD ETF
SOLEShares131.27K
TypeSH
Market value$5.91M
5.16%
Sole
0.00
Shared
0.00
None
131.27K
PHILLIPS 66
SOLEShares24.32K
TypeSH
Market value$4.43M
3.87%
Sole
0.00
Shared
0.00
None
24.32K
PFIZER INC
SOLEShares157.24K
TypeSH
Market value$4.42M
3.85%
Sole
0.00
Shared
0.00
None
157.24K
HALLIBURTON CO
SOLEShares113.04K
TypeSH
Market value$4.41M
3.85%
Sole
0.00
Shared
0.00
None
113.04K
CHEVRON CORPORATION
SOLEShares21.29K
TypeSH
Market value$4.41M
3.84%
Sole
0.00
Shared
0.00
None
21.29K
RIO TINTO PLC
SOLEShares46.06K
TypeSH
Market value$4.30M
3.75%
Sole
0.00
Shared
0.00
None
46.06K
CONOCOPHILLIPS
SOLEShares31.42K
TypeSH
Market value$4.15M
3.62%
Sole
0.00
Shared
0.00
None
31.42K
CISCO SYS INC
SOLEShares49.24K
TypeSH
Market value$3.82M
3.33%
Sole
0.00
Shared
0.00
None
49.24K
GILEAD SCIENCES INC
SOLEShares26.26K
TypeSH
Market value$3.66M
3.19%
Sole
0.00
Shared
0.00
None
26.26K
EXPAND ENERGY CORPORATION
SOLEShares32.81K
TypeSH
Market value$3.60M
3.14%
Sole
0.00
Shared
0.00
None
32.81K
ENBRIDGE INC
SOLEShares64.19K
TypeSH
Market value$3.48M
3.03%
Sole
0.00
Shared
0.00
None
64.19K
ALTRIA GROUP INC
SOLEShares52.60K
TypeSH
Market value$3.47M
3.03%
Sole
0.00
Shared
0.00
None
52.60K
CAMECO CORP
SOLEShares31.39K
TypeSH
Market value$3.41M
2.97%
Sole
0.00
Shared
0.00
None
31.39K
BIOGEN INC
SOLEShares17.72K
TypeSH
Market value$3.25M
2.83%
Sole
0.00
Shared
0.00
None
17.72K
PAN AMERN SILVER CORP
SOLEShares58.31K
TypeSH
Market value$3.19M
2.78%
Sole
0.00
Shared
0.00
None
58.31K
MEDTRONIC PLC
SOLEShares34.87K
TypeSH
Market value$3.02M
2.64%
Sole
0.00
Shared
0.00
None
34.87K
VANECK ETF TRUST
SOLEShares32.85K
TypeSH
Market value$3.01M
2.63%
Sole
0.00
Shared
0.00
None
32.85K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares98.49K
TypeSH
Market value$2.97M
2.59%
Sole
0.00
Shared
0.00
None
98.49K
ALPHABET INC
SOLEShares10.25K
TypeSH
Market value$2.95M
2.57%
Sole
0.00
Shared
0.00
None
10.25K
APPLE INC
SOLEShares10.81K
TypeSH
Market value$2.74M
2.39%
Sole
0.00
Shared
0.00
None
10.81K
QUALCOMM INC
SOLEShares20.70K
TypeSH
Market value$2.67M
2.33%
Sole
0.00
Shared
0.00
None
20.70K
BOEING CO
SOLEShares12.73K
TypeSH
Market value$2.53M
2.21%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES INC
SOLEShares33.21K
TypeSH
Market value$2.50M
2.18%
Sole
0.00
Shared
0.00
None
33.21K
MASTEC INC
SOLEShares7.63K
TypeSH
Market value$2.46M
2.14%
Sole
0.00
Shared
0.00
None
7.63K
WILLIAMS COS INC
SOLEShares33.35K
TypeSH
Market value$2.43M
2.12%
Sole
0.00
Shared
0.00
None
33.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 131.27K | SH | $5.91M 5.16% | 0.00 | 0.00 | 131.27K |
PHILLIPS 66SOLE | COM | 24.32K | SH | $4.43M 3.87% | 0.00 | 0.00 | 24.32K |
PFIZER INCSOLE | COM | 157.24K | SH | $4.42M 3.85% | 0.00 | 0.00 | 157.24K |
HALLIBURTON COSOLE | COM | 113.04K | SH | $4.41M 3.85% | 0.00 | 0.00 | 113.04K |
CHEVRON CORPORATIONSOLE | COM | 21.29K | SH | $4.41M 3.84% | 0.00 | 0.00 | 21.29K |
RIO TINTO PLCSOLE | SPONSORED ADR | 46.06K | SH | $4.30M 3.75% | 0.00 | 0.00 | 46.06K |
CONOCOPHILLIPSSOLE | COM | 31.42K | SH | $4.15M 3.62% | 0.00 | 0.00 | 31.42K |
CISCO SYS INCSOLE | COM | 49.24K | SH | $3.82M 3.33% | 0.00 | 0.00 | 49.24K |
GILEAD SCIENCES INCSOLE | COM | 26.26K | SH | $3.66M 3.19% | 0.00 | 0.00 | 26.26K |
EXPAND ENERGY CORPORATIONSOLE | COM | 32.81K | SH | $3.60M 3.14% | 0.00 | 0.00 | 32.81K |
ENBRIDGE INCSOLE | COM | 64.19K | SH | $3.48M 3.03% | 0.00 | 0.00 | 64.19K |
ALTRIA GROUP INCSOLE | COM | 52.60K | SH | $3.47M 3.03% | 0.00 | 0.00 | 52.60K |
CAMECO CORPSOLE | COM | 31.39K | SH | $3.41M 2.97% | 0.00 | 0.00 | 31.39K |
BIOGEN INCSOLE | COM | 17.72K | SH | $3.25M 2.83% | 0.00 | 0.00 | 17.72K |
PAN AMERN SILVER CORPSOLE | COM | 58.31K | SH | $3.19M 2.78% | 0.00 | 0.00 | 58.31K |
MEDTRONIC PLCSOLE | SHS | 34.87K | SH | $3.02M 2.64% | 0.00 | 0.00 | 34.87K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 32.85K | SH | $3.01M 2.63% | 0.00 | 0.00 | 32.85K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 98.49K | SH | $2.97M 2.59% | 0.00 | 0.00 | 98.49K |
ALPHABET INCSOLE | CAP STK CL A | 10.25K | SH | $2.95M 2.57% | 0.00 | 0.00 | 10.25K |
APPLE INCSOLE | COM | 10.81K | SH | $2.74M 2.39% | 0.00 | 0.00 | 10.81K |
QUALCOMM INCSOLE | COM | 20.70K | SH | $2.67M 2.33% | 0.00 | 0.00 | 20.70K |
BOEING COSOLE | COM | 12.73K | SH | $2.53M 2.21% | 0.00 | 0.00 | 12.73K |
ISHARES INCSOLE | MSCI MEXICO ETF | 33.21K | SH | $2.50M 2.18% | 0.00 | 0.00 | 33.21K |
MASTEC INCSOLE | COM | 7.63K | SH | $2.46M 2.14% | 0.00 | 0.00 | 7.63K |
WILLIAMS COS INCSOLE | COM | 33.35K | SH | $2.43M 2.12% | 0.00 | 0.00 | 33.35K |
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