Filed: 8/13/2025ACC: 0001085146-25-004962
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $340.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$340.10M
Total AUM (reported)
14.67M
Total Shares
Allocation by class
COM$265.38M78.0%
COM NEW$9.88M2.9%
SPONSORED ADR$9.39M2.8%
US PFD ETF$5.03M1.5%
COM STK$4.84M1.4%
CL B NEW$3.67M1.1%
LOW DURTIN ETF$3.12M0.9%
Portfolio Concentration
Top 3$44.86M13.2%
4–10$58.08M17.1%
11–25$74.86M22.0%
Rest$162.30M47.7%
Top 3 weight
13.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 14.67M
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
14.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
APPLE INC
SOLEShares79.12K
TypeSH
Market value$16.23M
4.77%
Sole
0.00
Shared
0.00
None
79.12K
KINDER MORGAN INC DEL
SOLEShares493.45K
TypeSH
Market value$14.51M
4.27%
Sole
0.00
Shared
0.00
None
493.45K
MICROSOFT CORP
SOLEShares28.39K
TypeSH
Market value$14.12M
4.15%
Sole
0.00
Shared
0.00
None
28.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares43.42K
TypeSH
Market value$12.80M
3.76%
Sole
0.00
Shared
0.00
None
43.42K
LSI INDS INC OHIO
SOLEShares586.14K
TypeSH
Market value$9.97M
2.93%
Sole
0.00
Shared
0.00
None
586.14K
EVOLUTION PETE CORP
SOLEShares1.79M
TypeSH
Market value$8.39M
2.47%
Sole
0.00
Shared
0.00
None
1.79M
ELI LILLY & CO
SOLEShares9.83K
TypeSH
Market value$7.66M
2.25%
Sole
0.00
Shared
0.00
None
9.83K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares475.23K
TypeSH
Market value$6.60M
1.94%
Sole
0.00
Shared
0.00
None
475.23K
AGNICO EAGLE MINES LTD
SOLEShares54.34K
TypeSH
Market value$6.46M
1.90%
Sole
0.00
Shared
0.00
None
54.34K
NUTRIEN LTD
SOLEShares106.43K
TypeSH
Market value$6.20M
1.82%
Sole
0.00
Shared
0.00
None
106.43K
HOWMET AEROSPACE INC
SOLEShares33.13K
TypeSH
Market value$6.17M
1.81%
Sole
0.00
Shared
0.00
None
33.13K
CISCO SYS INC
SOLEShares88.59K
TypeSH
Market value$6.15M
1.81%
Sole
0.00
Shared
0.00
None
88.59K
PFIZER INC
SOLEShares239.93K
TypeSH
Market value$5.82M
1.71%
Sole
0.00
Shared
0.00
None
239.93K
BRISTOL-MYERS SQUIBB CO
SOLEShares122K
TypeSH
Market value$5.65M
1.66%
Sole
0.00
Shared
0.00
None
122K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.68M
TypeSH
Market value$5.65M
1.66%
Sole
0.00
Shared
0.00
None
1.68M
VERIZON COMMUNICATIONS INC
SOLEShares119.01K
TypeSH
Market value$5.15M
1.51%
Sole
0.00
Shared
0.00
None
119.01K
GLOBAL X FDS
SOLEShares267.23K
TypeSH
Market value$5.03M
1.48%
Sole
0.00
Shared
0.00
None
267.23K
CORNING INC
SOLEShares94.30K
TypeSH
Market value$4.96M
1.46%
Sole
0.00
Shared
0.00
None
94.30K
GILEAD SCIENCES INC
SOLEShares44.57K
TypeSH
Market value$4.94M
1.45%
Sole
0.00
Shared
0.00
None
44.57K
CONSTELLATION ENERGY CORP
SOLEShares15.28K
TypeSH
Market value$4.93M
1.45%
Sole
0.00
Shared
0.00
None
15.28K
SCHLUMBERGER LTD
SOLEShares143.31K
TypeSH
Market value$4.84M
1.42%
Sole
0.00
Shared
0.00
None
143.31K
IRON MTN INC DEL
SOLEShares42.65K
TypeSH
Market value$4.37M
1.29%
Sole
0.00
Shared
0.00
None
42.65K
NOVARTIS AG
SOLEShares32.65K
TypeSH
Market value$3.95M
1.16%
Sole
0.00
Shared
0.00
None
32.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.55K
TypeSH
Market value$3.67M
1.08%
Sole
0.00
Shared
0.00
None
7.55K
AT&T INC
SOLEShares123.90K
TypeSH
Market value$3.59M
1.05%
Sole
0.00
Shared
0.00
None
123.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.12K | SH | $16.23M 4.77% | 0.00 | 0.00 | 79.12K |
KINDER MORGAN INC DELSOLE | COM | 493.45K | SH | $14.51M 4.27% | 0.00 | 0.00 | 493.45K |
MICROSOFT CORPSOLE | COM | 28.39K | SH | $14.12M 4.15% | 0.00 | 0.00 | 28.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.42K | SH | $12.80M 3.76% | 0.00 | 0.00 | 43.42K |
LSI INDS INC OHIOSOLE | COM | 586.14K | SH | $9.97M 2.93% | 0.00 | 0.00 | 586.14K |
EVOLUTION PETE CORPSOLE | COM | 1.79M | SH | $8.39M 2.47% | 0.00 | 0.00 | 1.79M |
ELI LILLY & COSOLE | COM | 9.83K | SH | $7.66M 2.25% | 0.00 | 0.00 | 9.83K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 475.23K | SH | $6.60M 1.94% | 0.00 | 0.00 | 475.23K |
AGNICO EAGLE MINES LTDSOLE | COM | 54.34K | SH | $6.46M 1.90% | 0.00 | 0.00 | 54.34K |
NUTRIEN LTDSOLE | COM | 106.43K | SH | $6.20M 1.82% | 0.00 | 0.00 | 106.43K |
HOWMET AEROSPACE INCSOLE | COM | 33.13K | SH | $6.17M 1.81% | 0.00 | 0.00 | 33.13K |
CISCO SYS INCSOLE | COM | 88.59K | SH | $6.15M 1.81% | 0.00 | 0.00 | 88.59K |
PFIZER INCSOLE | COM | 239.93K | SH | $5.82M 1.71% | 0.00 | 0.00 | 239.93K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 122K | SH | $5.65M 1.66% | 0.00 | 0.00 | 122K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.68M | SH | $5.65M 1.66% | 0.00 | 0.00 | 1.68M |
VERIZON COMMUNICATIONS INCSOLE | COM | 119.01K | SH | $5.15M 1.51% | 0.00 | 0.00 | 119.01K |
GLOBAL X FDSSOLE | US PFD ETF | 267.23K | SH | $5.03M 1.48% | 0.00 | 0.00 | 267.23K |
CORNING INCSOLE | COM | 94.30K | SH | $4.96M 1.46% | 0.00 | 0.00 | 94.30K |
GILEAD SCIENCES INCSOLE | COM | 44.57K | SH | $4.94M 1.45% | 0.00 | 0.00 | 44.57K |
CONSTELLATION ENERGY CORPSOLE | COM | 15.28K | SH | $4.93M 1.45% | 0.00 | 0.00 | 15.28K |
SCHLUMBERGER LTDSOLE | COM STK | 143.31K | SH | $4.84M 1.42% | 0.00 | 0.00 | 143.31K |
IRON MTN INC DELSOLE | COM | 42.65K | SH | $4.37M 1.29% | 0.00 | 0.00 | 42.65K |
NOVARTIS AGSOLE | SPONSORED ADR | 32.65K | SH | $3.95M 1.16% | 0.00 | 0.00 | 32.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.55K | SH | $3.67M 1.08% | 0.00 | 0.00 | 7.55K |
AT&T INCSOLE | COM | 123.90K | SH | $3.59M 1.05% | 0.00 | 0.00 | 123.90K |
Page 1 of 11
…