Filed: 7/28/2026ACC: 0000354201-26-000003
📋 What this filing means
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $111.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$111.50M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$76.29M68.4%
SPONSORED ADR$6.54M5.9%
GOLD SHS$5.34M4.8%
CAP STK CL A$3.57M3.2%
COM CL A$3.53M3.2%
SPONSORED ADS$3.28M2.9%
SHS$2.73M2.4%
Portfolio Concentration
Top 3$13.78M12.4%
4–10$26.07M23.4%
11–25$45.10M40.4%
Rest$26.55M23.8%
Top 3 weight
12.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANECK MERK GOLD ETF
SOLEShares138.38K
TypeSH
Market value$5.34M
4.79%
Sole
0.00
Shared
0.00
None
138.38K
RIO TINTO PLC
SOLEShares45.84K
TypeSH
Market value$4.35M
3.90%
Sole
0.00
Shared
0.00
None
45.84K
PHILLIPS 66
SOLEShares24.21K
TypeSH
Market value$4.09M
3.67%
Sole
0.00
Shared
0.00
None
24.21K
BIOGEN INC
SOLEShares17.66K
TypeSH
Market value$3.82M
3.42%
Sole
0.00
Shared
0.00
None
17.66K
QUALCOMM INC
SOLEShares20.61K
TypeSH
Market value$3.81M
3.42%
Sole
0.00
Shared
0.00
None
20.61K
HALLIBURTON CO
SOLEShares111.27K
TypeSH
Market value$3.78M
3.39%
Sole
0.00
Shared
0.00
None
111.27K
PFIZER INC
SOLEShares156.77K
TypeSH
Market value$3.77M
3.39%
Sole
0.00
Shared
0.00
None
156.77K
ALTRIA GROUP INC
SOLEShares52.33K
TypeSH
Market value$3.77M
3.38%
Sole
0.00
Shared
0.00
None
52.33K
EXPAND ENERGY CORPORATION
SOLEShares39.10K
TypeSH
Market value$3.57M
3.20%
Sole
0.00
Shared
0.00
None
39.10K
ALPHABET INC
SOLEShares9.98K
TypeSH
Market value$3.57M
3.20%
Sole
0.00
Shared
0.00
None
9.98K
CHEVRON CORPORATION
SOLEShares21.22K
TypeSH
Market value$3.52M
3.15%
Sole
0.00
Shared
0.00
None
21.22K
ENBRIDGE INC
SOLEShares63.93K
TypeSH
Market value$3.47M
3.11%
Sole
0.00
Shared
0.00
None
63.93K
GILEAD SCIENCES INC
SOLEShares26.16K
TypeSH
Market value$3.31M
2.96%
Sole
0.00
Shared
0.00
None
26.16K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares96.96K
TypeSH
Market value$3.28M
2.95%
Sole
0.00
Shared
0.00
None
96.96K
CONOCOPHILLIPS
SOLEShares31.31K
TypeSH
Market value$3.26M
2.92%
Sole
0.00
Shared
0.00
None
31.31K
CAMECO CORP
SOLEShares31.53K
TypeSH
Market value$3.21M
2.88%
Sole
0.00
Shared
0.00
None
31.53K
MASTEC INC
SOLEShares7.60K
TypeSH
Market value$3.16M
2.84%
Sole
0.00
Shared
0.00
None
7.60K
BOEING CO
SOLEShares14.56K
TypeSH
Market value$3.15M
2.83%
Sole
0.00
Shared
0.00
None
14.56K
APPLE INC
SOLEShares10.76K
TypeSH
Market value$3.11M
2.79%
Sole
0.00
Shared
0.00
None
10.76K
MICRON TECHNOLOGY INC
SOLEShares2.40K
TypeSH
Market value$2.76M
2.48%
Sole
0.00
Shared
0.00
None
2.40K
MEDTRONIC PLC
SOLEShares34.85K
TypeSH
Market value$2.73M
2.45%
Sole
0.00
Shared
0.00
None
34.85K
PAN AMERN SILVER CORP
SOLEShares58.71K
TypeSH
Market value$2.63M
2.36%
Sole
0.00
Shared
0.00
None
58.71K
VIKING THERAPEUTICS INC
SOLEShares65.18K
TypeSH
Market value$2.54M
2.28%
Sole
0.00
Shared
0.00
None
65.18K
VANECK ETF TRUST
SOLEShares33.24K
TypeSH
Market value$2.51M
2.25%
Sole
0.00
Shared
0.00
None
33.24K
WILLIAMS COS INC
SOLEShares33.07K
TypeSH
Market value$2.46M
2.20%
Sole
0.00
Shared
0.00
None
33.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 138.38K | SH | $5.34M 4.79% | 0.00 | 0.00 | 138.38K |
RIO TINTO PLCSOLE | SPONSORED ADR | 45.84K | SH | $4.35M 3.90% | 0.00 | 0.00 | 45.84K |
PHILLIPS 66SOLE | COM | 24.21K | SH | $4.09M 3.67% | 0.00 | 0.00 | 24.21K |
BIOGEN INCSOLE | COM | 17.66K | SH | $3.82M 3.42% | 0.00 | 0.00 | 17.66K |
QUALCOMM INCSOLE | COM | 20.61K | SH | $3.81M 3.42% | 0.00 | 0.00 | 20.61K |
HALLIBURTON COSOLE | COM | 111.27K | SH | $3.78M 3.39% | 0.00 | 0.00 | 111.27K |
PFIZER INCSOLE | COM | 156.77K | SH | $3.77M 3.39% | 0.00 | 0.00 | 156.77K |
ALTRIA GROUP INCSOLE | COM | 52.33K | SH | $3.77M 3.38% | 0.00 | 0.00 | 52.33K |
EXPAND ENERGY CORPORATIONSOLE | COM | 39.10K | SH | $3.57M 3.20% | 0.00 | 0.00 | 39.10K |
ALPHABET INCSOLE | CAP STK CL A | 9.98K | SH | $3.57M 3.20% | 0.00 | 0.00 | 9.98K |
CHEVRON CORPORATIONSOLE | COM | 21.22K | SH | $3.52M 3.15% | 0.00 | 0.00 | 21.22K |
ENBRIDGE INCSOLE | COM | 63.93K | SH | $3.47M 3.11% | 0.00 | 0.00 | 63.93K |
GILEAD SCIENCES INCSOLE | COM | 26.16K | SH | $3.31M 2.96% | 0.00 | 0.00 | 26.16K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 96.96K | SH | $3.28M 2.95% | 0.00 | 0.00 | 96.96K |
CONOCOPHILLIPSSOLE | COM | 31.31K | SH | $3.26M 2.92% | 0.00 | 0.00 | 31.31K |
CAMECO CORPSOLE | COM | 31.53K | SH | $3.21M 2.88% | 0.00 | 0.00 | 31.53K |
MASTEC INCSOLE | COM | 7.60K | SH | $3.16M 2.84% | 0.00 | 0.00 | 7.60K |
BOEING COSOLE | COM | 14.56K | SH | $3.15M 2.83% | 0.00 | 0.00 | 14.56K |
APPLE INCSOLE | COM | 10.76K | SH | $3.11M 2.79% | 0.00 | 0.00 | 10.76K |
MICRON TECHNOLOGY INCSOLE | COM | 2.40K | SH | $2.76M 2.48% | 0.00 | 0.00 | 2.40K |
MEDTRONIC PLCSOLE | SHS | 34.85K | SH | $2.73M 2.45% | 0.00 | 0.00 | 34.85K |
PAN AMERN SILVER CORPSOLE | COM | 58.71K | SH | $2.63M 2.36% | 0.00 | 0.00 | 58.71K |
VIKING THERAPEUTICS INCSOLE | COM | 65.18K | SH | $2.54M 2.28% | 0.00 | 0.00 | 65.18K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 33.24K | SH | $2.51M 2.25% | 0.00 | 0.00 | 33.24K |
WILLIAMS COS INCSOLE | COM | 33.07K | SH | $2.46M 2.20% | 0.00 | 0.00 | 33.07K |
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