Filed: 2/13/2026ACC: 0001425949-26-000004
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $388.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$388.73M
Total AUM (reported)
13.61M
Total Shares
Allocation by class
COM$291.65M75.0%
COM NEW$15.32M3.9%
SPONSORED ADR$10.96M2.8%
LOW DURTIN ETF$7.96M2.0%
US PFD ETF$6.18M1.6%
COM STK$5.92M1.5%
ORD$3.60M0.9%
Portfolio Concentration
Top 3$48.80M12.6%
4–10$70.54M18.1%
11–25$85.32M21.9%
Rest$184.06M47.4%
Top 3 weight
12.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 13.61M
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
13.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
APPLE INC
SOLEShares78.62K
TypeSH
Market value$21.37M
5.50%
Sole
0.00
Shared
0.00
None
78.62K
MICROSOFT CORP
SOLEShares29.08K
TypeSH
Market value$14.06M
3.62%
Sole
0.00
Shared
0.00
None
29.08K
KINDER MORGAN INC DEL
SOLEShares486.01K
TypeSH
Market value$13.36M
3.44%
Sole
0.00
Shared
0.00
None
486.01K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.42M
TypeSH
Market value$13.30M
3.42%
Sole
0.00
Shared
0.00
None
1.42M
INTERNATIONAL BUSINESS MACHS
SOLEShares41.92K
TypeSH
Market value$12.42M
3.19%
Sole
0.00
Shared
0.00
None
41.92K
LSI INDS INC OHIO
SOLEShares575.51K
TypeSH
Market value$10.54M
2.71%
Sole
0.00
Shared
0.00
None
575.51K
ELI LILLY & CO
SOLEShares9.03K
TypeSH
Market value$9.70M
2.50%
Sole
0.00
Shared
0.00
None
9.03K
AGNICO EAGLE MINES LTD
SOLEShares53.60K
TypeSH
Market value$9.09M
2.34%
Sole
0.00
Shared
0.00
None
53.60K
FIDELITY MERRIMACK STR TR
SOLEShares158.40K
TypeSH
Market value$7.96M
2.05%
Sole
0.00
Shared
0.00
None
158.40K
CORNING INC
SOLEShares86.14K
TypeSH
Market value$7.54M
1.94%
Sole
0.00
Shared
0.00
None
86.14K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares386.37K
TypeSH
Market value$7.32M
1.88%
Sole
0.00
Shared
0.00
None
386.37K
EVOLUTION PETE CORP
SOLEShares1.95M
TypeSH
Market value$6.90M
1.77%
Sole
0.00
Shared
0.00
None
1.95M
CISCO SYS INC
SOLEShares87.30K
TypeSH
Market value$6.72M
1.73%
Sole
0.00
Shared
0.00
None
87.30K
BRISTOL-MYERS SQUIBB CO
SOLEShares121.36K
TypeSH
Market value$6.55M
1.68%
Sole
0.00
Shared
0.00
None
121.36K
NUTRIEN LTD
SOLEShares103.78K
TypeSH
Market value$6.41M
1.65%
Sole
0.00
Shared
0.00
None
103.78K
GLOBAL X FDS
SOLEShares327.07K
TypeSH
Market value$6.18M
1.59%
Sole
0.00
Shared
0.00
None
327.07K
PFIZER INC
SOLEShares240.22K
TypeSH
Market value$5.98M
1.54%
Sole
0.00
Shared
0.00
None
240.22K
SLB LIMITED
SOLEShares154.36K
TypeSH
Market value$5.92M
1.52%
Sole
0.00
Shared
0.00
None
154.36K
CONSTELLATION ENERGY CORP
SOLEShares15.05K
TypeSH
Market value$5.32M
1.37%
Sole
0.00
Shared
0.00
None
15.05K
GILEAD SCIENCES INC
SOLEShares42.80K
TypeSH
Market value$5.25M
1.35%
Sole
0.00
Shared
0.00
None
42.80K
HOWMET AEROSPACE INC
SOLEShares24.09K
TypeSH
Market value$4.94M
1.27%
Sole
0.00
Shared
0.00
None
24.09K
VERIZON COMMUNICATIONS INC
SOLEShares114.83K
TypeSH
Market value$4.68M
1.20%
Sole
0.00
Shared
0.00
None
114.83K
NOVARTIS AG
SOLEShares32.88K
TypeSH
Market value$4.53M
1.17%
Sole
0.00
Shared
0.00
None
32.88K
JOHNSON & JOHNSON
SOLEShares20.95K
TypeSH
Market value$4.34M
1.12%
Sole
0.00
Shared
0.00
None
20.95K
MERCK & CO INC
SOLEShares40.71K
TypeSH
Market value$4.28M
1.10%
Sole
0.00
Shared
0.00
None
40.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.62K | SH | $21.37M 5.50% | 0.00 | 0.00 | 78.62K |
MICROSOFT CORPSOLE | COM | 29.08K | SH | $14.06M 3.62% | 0.00 | 0.00 | 29.08K |
KINDER MORGAN INC DELSOLE | COM | 486.01K | SH | $13.36M 3.44% | 0.00 | 0.00 | 486.01K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.42M | SH | $13.30M 3.42% | 0.00 | 0.00 | 1.42M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.92K | SH | $12.42M 3.19% | 0.00 | 0.00 | 41.92K |
LSI INDS INC OHIOSOLE | COM | 575.51K | SH | $10.54M 2.71% | 0.00 | 0.00 | 575.51K |
ELI LILLY & COSOLE | COM | 9.03K | SH | $9.70M 2.50% | 0.00 | 0.00 | 9.03K |
AGNICO EAGLE MINES LTDSOLE | COM | 53.60K | SH | $9.09M 2.34% | 0.00 | 0.00 | 53.60K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 158.40K | SH | $7.96M 2.05% | 0.00 | 0.00 | 158.40K |
CORNING INCSOLE | COM | 86.14K | SH | $7.54M 1.94% | 0.00 | 0.00 | 86.14K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 386.37K | SH | $7.32M 1.88% | 0.00 | 0.00 | 386.37K |
EVOLUTION PETE CORPSOLE | COM | 1.95M | SH | $6.90M 1.77% | 0.00 | 0.00 | 1.95M |
CISCO SYS INCSOLE | COM | 87.30K | SH | $6.72M 1.73% | 0.00 | 0.00 | 87.30K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 121.36K | SH | $6.55M 1.68% | 0.00 | 0.00 | 121.36K |
NUTRIEN LTDSOLE | COM | 103.78K | SH | $6.41M 1.65% | 0.00 | 0.00 | 103.78K |
GLOBAL X FDSSOLE | US PFD ETF | 327.07K | SH | $6.18M 1.59% | 0.00 | 0.00 | 327.07K |
PFIZER INCSOLE | COM | 240.22K | SH | $5.98M 1.54% | 0.00 | 0.00 | 240.22K |
SLB LIMITEDSOLE | COM STK | 154.36K | SH | $5.92M 1.52% | 0.00 | 0.00 | 154.36K |
CONSTELLATION ENERGY CORPSOLE | COM | 15.05K | SH | $5.32M 1.37% | 0.00 | 0.00 | 15.05K |
GILEAD SCIENCES INCSOLE | COM | 42.80K | SH | $5.25M 1.35% | 0.00 | 0.00 | 42.80K |
HOWMET AEROSPACE INCSOLE | COM | 24.09K | SH | $4.94M 1.27% | 0.00 | 0.00 | 24.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 114.83K | SH | $4.68M 1.20% | 0.00 | 0.00 | 114.83K |
NOVARTIS AGSOLE | SPONSORED ADR | 32.88K | SH | $4.53M 1.17% | 0.00 | 0.00 | 32.88K |
JOHNSON & JOHNSONSOLE | COM | 20.95K | SH | $4.34M 1.12% | 0.00 | 0.00 | 20.95K |
MERCK & CO INCSOLE | COM | 40.71K | SH | $4.28M 1.10% | 0.00 | 0.00 | 40.71K |
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