Filed: 8/11/2026ACC: 0001425949-26-000009
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $447.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$447.62M
Total AUM (reported)
13.45M
Total Shares
Allocation by class
COM$330.72M73.9%
COM NEW$18.43M4.1%
SPONSORED ADR$11.60M2.6%
LOW DURTIN ETF$9.28M2.1%
COM STK$7.19M1.6%
US PFD ETF$6.01M1.3%
ORD$4.67M1.0%
Portfolio Concentration
Top 3$53.07M11.9%
4–10$76.98M17.2%
11–25$90.08M20.1%
Rest$227.49M50.8%
Top 3 weight
11.9%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 13.45M
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
13.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
APPLE INC
SOLEShares77.88K
TypeSH
Market value$22.54M
5.03%
Sole
0.00
Shared
0.00
None
77.88K
KINDER MORGAN INC DEL
SOLEShares481.67K
TypeSH
Market value$15.40M
3.44%
Sole
0.00
Shared
0.00
None
481.67K
LSI INDS INC OHIO
SOLEShares569.34K
TypeSH
Market value$15.13M
3.38%
Sole
0.00
Shared
0.00
None
569.34K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.13M
TypeSH
Market value$12.83M
2.87%
Sole
0.00
Shared
0.00
None
1.13M
CORNING INC
SOLEShares47.33K
TypeSH
Market value$12.09M
2.70%
Sole
0.00
Shared
0.00
None
47.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares41.11K
TypeSH
Market value$11.56M
2.58%
Sole
0.00
Shared
0.00
None
41.11K
MICROSOFT CORP
SOLEShares28.64K
TypeSH
Market value$10.68M
2.39%
Sole
0.00
Shared
0.00
None
28.64K
ELI LILLY & CO
SOLEShares8.74K
TypeSH
Market value$10.49M
2.34%
Sole
0.00
Shared
0.00
None
8.74K
CISCO SYS INC
SOLEShares85.49K
TypeSH
Market value$10.04M
2.24%
Sole
0.00
Shared
0.00
None
85.49K
FIDELITY MERRIMACK STR TR
SOLEShares185.26K
TypeSH
Market value$9.28M
2.07%
Sole
0.00
Shared
0.00
None
185.26K
EVOLUTION PETE CORP
SOLEShares2.21M
TypeSH
Market value$8.14M
1.82%
Sole
0.00
Shared
0.00
None
2.21M
AGNICO EAGLE MINES LTD
SOLEShares49.11K
TypeSH
Market value$7.62M
1.70%
Sole
0.00
Shared
0.00
None
49.11K
SLB LIMITED
SOLEShares154.56K
TypeSH
Market value$7.19M
1.61%
Sole
0.00
Shared
0.00
None
154.56K
BRISTOL-MYERS SQUIBB CO
SOLEShares119.52K
TypeSH
Market value$6.89M
1.54%
Sole
0.00
Shared
0.00
None
119.52K
PFIZER INC
SOLEShares281.79K
TypeSH
Market value$6.79M
1.52%
Sole
0.00
Shared
0.00
None
281.79K
HOWMET AEROSPACE INC
SOLEShares23.58K
TypeSH
Market value$6.34M
1.42%
Sole
0.00
Shared
0.00
None
23.58K
GLOBAL X FDS
SOLEShares321.57K
TypeSH
Market value$6.01M
1.34%
Sole
0.00
Shared
0.00
None
321.57K
NUTRIEN LTD
SOLEShares86.77K
TypeSH
Market value$5.46M
1.22%
Sole
0.00
Shared
0.00
None
86.77K
GILEAD SCIENCES INC
SOLEShares42.12K
TypeSH
Market value$5.32M
1.19%
Sole
0.00
Shared
0.00
None
42.12K
ELECTROVAYA INC
SOLEShares499.61K
TypeSH
Market value$5.25M
1.17%
Sole
0.00
Shared
0.00
None
499.61K
JOHNSON & JOHNSON
SOLEShares20.39K
TypeSH
Market value$5.18M
1.16%
Sole
0.00
Shared
0.00
None
20.39K
MERCK & CO INC
SOLEShares40.22K
TypeSH
Market value$5.17M
1.15%
Sole
0.00
Shared
0.00
None
40.22K
NOVARTIS AG
SOLEShares32.68K
TypeSH
Market value$5.12M
1.14%
Sole
0.00
Shared
0.00
None
32.68K
IRON MTN INC DEL
SOLEShares39.22K
TypeSH
Market value$4.95M
1.11%
Sole
0.00
Shared
0.00
None
39.22K
VERIZON COMMUNICATIONS INC
SOLEShares110.21K
TypeSH
Market value$4.67M
1.04%
Sole
0.00
Shared
0.00
None
110.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.88K | SH | $22.54M 5.03% | 0.00 | 0.00 | 77.88K |
KINDER MORGAN INC DELSOLE | COM | 481.67K | SH | $15.40M 3.44% | 0.00 | 0.00 | 481.67K |
LSI INDS INC OHIOSOLE | COM | 569.34K | SH | $15.13M 3.38% | 0.00 | 0.00 | 569.34K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.13M | SH | $12.83M 2.87% | 0.00 | 0.00 | 1.13M |
CORNING INCSOLE | COM | 47.33K | SH | $12.09M 2.70% | 0.00 | 0.00 | 47.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.11K | SH | $11.56M 2.58% | 0.00 | 0.00 | 41.11K |
MICROSOFT CORPSOLE | COM | 28.64K | SH | $10.68M 2.39% | 0.00 | 0.00 | 28.64K |
ELI LILLY & COSOLE | COM | 8.74K | SH | $10.49M 2.34% | 0.00 | 0.00 | 8.74K |
CISCO SYS INCSOLE | COM | 85.49K | SH | $10.04M 2.24% | 0.00 | 0.00 | 85.49K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 185.26K | SH | $9.28M 2.07% | 0.00 | 0.00 | 185.26K |
EVOLUTION PETE CORPSOLE | COM | 2.21M | SH | $8.14M 1.82% | 0.00 | 0.00 | 2.21M |
AGNICO EAGLE MINES LTDSOLE | COM | 49.11K | SH | $7.62M 1.70% | 0.00 | 0.00 | 49.11K |
SLB LIMITEDSOLE | COM STK | 154.56K | SH | $7.19M 1.61% | 0.00 | 0.00 | 154.56K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 119.52K | SH | $6.89M 1.54% | 0.00 | 0.00 | 119.52K |
PFIZER INCSOLE | COM | 281.79K | SH | $6.79M 1.52% | 0.00 | 0.00 | 281.79K |
HOWMET AEROSPACE INCSOLE | COM | 23.58K | SH | $6.34M 1.42% | 0.00 | 0.00 | 23.58K |
GLOBAL X FDSSOLE | US PFD ETF | 321.57K | SH | $6.01M 1.34% | 0.00 | 0.00 | 321.57K |
NUTRIEN LTDSOLE | COM | 86.77K | SH | $5.46M 1.22% | 0.00 | 0.00 | 86.77K |
GILEAD SCIENCES INCSOLE | COM | 42.12K | SH | $5.32M 1.19% | 0.00 | 0.00 | 42.12K |
ELECTROVAYA INCSOLE | COM NEW | 499.61K | SH | $5.25M 1.17% | 0.00 | 0.00 | 499.61K |
JOHNSON & JOHNSONSOLE | COM | 20.39K | SH | $5.18M 1.16% | 0.00 | 0.00 | 20.39K |
MERCK & CO INCSOLE | COM | 40.22K | SH | $5.17M 1.15% | 0.00 | 0.00 | 40.22K |
NOVARTIS AGSOLE | SPONSORED ADR | 32.68K | SH | $5.12M 1.14% | 0.00 | 0.00 | 32.68K |
IRON MTN INC DELSOLE | COM | 39.22K | SH | $4.95M 1.11% | 0.00 | 0.00 | 39.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 110.21K | SH | $4.67M 1.04% | 0.00 | 0.00 | 110.21K |
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