Filed: 5/11/2026ACC: 0001425949-26-000005
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $406.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$406.43M
Total AUM (reported)
13.35M
Total Shares
Allocation by class
COM$301.78M74.3%
COM NEW$15.33M3.8%
SPONSORED ADR$12.37M3.0%
LOW DURTIN ETF$8.84M2.2%
COM STK$7.95M2.0%
US PFD ETF$6.06M1.5%
CL B NEW$3.42M0.8%
Portfolio Concentration
Top 3$46.82M11.5%
4–10$67.52M16.6%
11–25$90.56M22.3%
Rest$201.53M49.6%
Top 3 weight
11.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 13.35M
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
13.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
APPLE INC
SOLEShares78.20K
TypeSH
Market value$19.85M
4.88%
Sole
0.00
Shared
0.00
None
78.20K
KINDER MORGAN INC DEL
SOLEShares484.04K
TypeSH
Market value$16.23M
3.99%
Sole
0.00
Shared
0.00
None
484.04K
MICROSOFT CORP
SOLEShares29.04K
TypeSH
Market value$10.75M
2.64%
Sole
0.00
Shared
0.00
None
29.04K
LSI INDS INC OHIO
SOLEShares576.33K
TypeSH
Market value$10.72M
2.64%
Sole
0.00
Shared
0.00
None
576.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares41.48K
TypeSH
Market value$10.05M
2.47%
Sole
0.00
Shared
0.00
None
41.48K
AGNICO EAGLE MINES LTD
SOLEShares48.66K
TypeSH
Market value$9.88M
2.43%
Sole
0.00
Shared
0.00
None
48.66K
EVOLUTION PETE CORP
SOLEShares2.14M
TypeSH
Market value$9.78M
2.41%
Sole
0.00
Shared
0.00
None
2.14M
TETRA TECHNOLOGIES INC DEL
SOLEShares1.14M
TypeSH
Market value$9.69M
2.38%
Sole
0.00
Shared
0.00
None
1.14M
FIDELITY MERRIMACK STR TR
SOLEShares176.59K
TypeSH
Market value$8.84M
2.17%
Sole
0.00
Shared
0.00
None
176.59K
CORNING INC
SOLEShares62.93K
TypeSH
Market value$8.56M
2.11%
Sole
0.00
Shared
0.00
None
62.93K
ELI LILLY & CO
SOLEShares8.79K
TypeSH
Market value$8.08M
1.99%
Sole
0.00
Shared
0.00
None
8.79K
SLB LIMITED
SOLEShares154.65K
TypeSH
Market value$7.95M
1.96%
Sole
0.00
Shared
0.00
None
154.65K
BRISTOL-MYERS SQUIBB CO
SOLEShares121.47K
TypeSH
Market value$7.37M
1.81%
Sole
0.00
Shared
0.00
None
121.47K
PFIZER INC
SOLEShares258.11K
TypeSH
Market value$7.25M
1.78%
Sole
0.00
Shared
0.00
None
258.11K
CISCO SYS INC
SOLEShares86.89K
TypeSH
Market value$6.74M
1.66%
Sole
0.00
Shared
0.00
None
86.89K
NUTRIEN LTD
SOLEShares88.66K
TypeSH
Market value$6.69M
1.65%
Sole
0.00
Shared
0.00
None
88.66K
GLOBAL X FDS
SOLEShares329.51K
TypeSH
Market value$6.06M
1.49%
Sole
0.00
Shared
0.00
None
329.51K
GILEAD SCIENCES INC
SOLEShares42.37K
TypeSH
Market value$5.91M
1.45%
Sole
0.00
Shared
0.00
None
42.37K
VERIZON COMMUNICATIONS INC
SOLEShares112.22K
TypeSH
Market value$5.63M
1.39%
Sole
0.00
Shared
0.00
None
112.22K
HOWMET AEROSPACE INC
SOLEShares23.61K
TypeSH
Market value$5.44M
1.34%
Sole
0.00
Shared
0.00
None
23.61K
JOHNSON & JOHNSON
SOLEShares20.87K
TypeSH
Market value$5.10M
1.26%
Sole
0.00
Shared
0.00
None
20.87K
NOVARTIS AG
SOLEShares32.74K
TypeSH
Market value$5.00M
1.23%
Sole
0.00
Shared
0.00
None
32.74K
MERCK & CO INC
SOLEShares40.71K
TypeSH
Market value$4.90M
1.20%
Sole
0.00
Shared
0.00
None
40.71K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares206.33K
TypeSH
Market value$4.24M
1.04%
Sole
0.00
Shared
0.00
None
206.33K
CONSTELLATION ENERGY CORP
SOLEShares15.07K
TypeSH
Market value$4.21M
1.04%
Sole
0.00
Shared
0.00
None
15.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.20K | SH | $19.85M 4.88% | 0.00 | 0.00 | 78.20K |
KINDER MORGAN INC DELSOLE | COM | 484.04K | SH | $16.23M 3.99% | 0.00 | 0.00 | 484.04K |
MICROSOFT CORPSOLE | COM | 29.04K | SH | $10.75M 2.64% | 0.00 | 0.00 | 29.04K |
LSI INDS INC OHIOSOLE | COM | 576.33K | SH | $10.72M 2.64% | 0.00 | 0.00 | 576.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.48K | SH | $10.05M 2.47% | 0.00 | 0.00 | 41.48K |
AGNICO EAGLE MINES LTDSOLE | COM | 48.66K | SH | $9.88M 2.43% | 0.00 | 0.00 | 48.66K |
EVOLUTION PETE CORPSOLE | COM | 2.14M | SH | $9.78M 2.41% | 0.00 | 0.00 | 2.14M |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.14M | SH | $9.69M 2.38% | 0.00 | 0.00 | 1.14M |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 176.59K | SH | $8.84M 2.17% | 0.00 | 0.00 | 176.59K |
CORNING INCSOLE | COM | 62.93K | SH | $8.56M 2.11% | 0.00 | 0.00 | 62.93K |
ELI LILLY & COSOLE | COM | 8.79K | SH | $8.08M 1.99% | 0.00 | 0.00 | 8.79K |
SLB LIMITEDSOLE | COM STK | 154.65K | SH | $7.95M 1.96% | 0.00 | 0.00 | 154.65K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 121.47K | SH | $7.37M 1.81% | 0.00 | 0.00 | 121.47K |
PFIZER INCSOLE | COM | 258.11K | SH | $7.25M 1.78% | 0.00 | 0.00 | 258.11K |
CISCO SYS INCSOLE | COM | 86.89K | SH | $6.74M 1.66% | 0.00 | 0.00 | 86.89K |
NUTRIEN LTDSOLE | COM | 88.66K | SH | $6.69M 1.65% | 0.00 | 0.00 | 88.66K |
GLOBAL X FDSSOLE | US PFD ETF | 329.51K | SH | $6.06M 1.49% | 0.00 | 0.00 | 329.51K |
GILEAD SCIENCES INCSOLE | COM | 42.37K | SH | $5.91M 1.45% | 0.00 | 0.00 | 42.37K |
VERIZON COMMUNICATIONS INCSOLE | COM | 112.22K | SH | $5.63M 1.39% | 0.00 | 0.00 | 112.22K |
HOWMET AEROSPACE INCSOLE | COM | 23.61K | SH | $5.44M 1.34% | 0.00 | 0.00 | 23.61K |
JOHNSON & JOHNSONSOLE | COM | 20.87K | SH | $5.10M 1.26% | 0.00 | 0.00 | 20.87K |
NOVARTIS AGSOLE | SPONSORED ADR | 32.74K | SH | $5.00M 1.23% | 0.00 | 0.00 | 32.74K |
MERCK & CO INCSOLE | COM | 40.71K | SH | $4.90M 1.20% | 0.00 | 0.00 | 40.71K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 206.33K | SH | $4.24M 1.04% | 0.00 | 0.00 | 206.33K |
CONSTELLATION ENERGY CORPSOLE | COM | 15.07K | SH | $4.21M 1.04% | 0.00 | 0.00 | 15.07K |
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