Titelia

Holdings of WealthTrust Axiom LLC

260 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Health care 15.6 %
  • Energy 7.8 %
  • Utilities 6.4 %
  • Industrials 5.9 %
  • Financials 5.2 %
  • Communication 3.9 %
  • Consumer discretionary 2.4 %
  • Real estate 2.1 %
  • Consumer staples 2.0 %
  • Funds 1.1 %
  • Materials 0.8 %
  • Unattributed 27.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.6 %
  • GB 2.0 %
  • DK 0.7 %
  • AU 0.3 %
  • LU 0.2 %
  • TW 0.1 %
  • FI 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US249337.8M $96.64 %
GB57.2M $2.05 %
DK12.3M $0.67 %
AU1994.9K $0.28 %
LU1748.8K $0.21 %
TW1272.1K $0.08 %
FI1123.1K $0.04 %
DE1117.9K $0.03 %

Positions

CompanySharesValueWeight
Apple Inc 78,20119.8M $
Kinder Morgan, Inc. 484,04216.2M $
Microsoft Corp 29,03610.7M $
LSI Industries Inc 576,33410.7M $
International Business Machines Corp. 41,47610.1M $
Evolution Petroleum Corp 2,136,2169.8M $
TETRA Technologies Inc 1,136,9409.7M $
Corning Inc 62,9268.6M $
Eli Lilly & Co 8,7858.1M $
Bristol-Myers Squibb Co 121,4717.4M $
Pfizer Inc 258,1077.2M $
Cisco Systems, Inc. 86,8876.7M $
GLOBAL X FUNDS 329,5146.1M $
Gilead Sciences Inc 42,3725.9M $
Verizon Communications Inc 112,2155.6M $
Howmet Aerospace Inc 23,6105.4M $
Johnson & Johnson 20,8695.1M $
Novartis AG 32,7415M $
Merck & Co Inc 40,7124.9M $
Innovative Solutions and Support Inc 206,3324.2M $
Constellation Energy Corp. 15,0694.2M $
Iron Mountain Inc 39,3844M $
GSK PLC 69,4393.8M $
Fifth Third Bancorp 77,7753.6M $
AT&T Inc 121,4123.5M $
Berkshire Hathaway Inc 7,1283.4M $
Consolidated Edison Inc 27,9733.2M $
Chevron Corp 14,8223.1M $
Boeing Co/The 15,0783M $
Docusign Inc 59,0802.8M $
Exxon Mobil Corp 16,3752.8M $
NextEra Energy Inc 29,7982.8M $
Amazon.com Inc 12,8862.7M $
VICI Properties Inc 90,4612.5M $
Eaton Vance Tax-Advantaged Global Dividend Income Fund 118,5792.4M $
Evergy Inc 28,6592.3M $
Novo Nordisk A/S 63,6602.3M $
Exelon Corp 47,5502.3M $
NVIDIA Corp 13,0032.3M $
CMS Energy Corp 26,4002M $
ONEOK Inc 21,0691.9M $
Duke Energy Corp 14,4001.9M $
General Electric Co 6,5621.9M $
Amgen Inc 5,1491.8M $
Shell PLC 17,9721.7M $
iShares iBonds Dec 2027 Term C 68,5001.7M $
JPMorgan Chase & Co 5,6431.7M $
Enterprise Products Partners LP 43,1391.6M $
CBRE Global Real Estate Income 356,5781.6M $
UMH Properties Inc 108,0301.6M $
American Express Co 5,0881.5M $
PNC Financial Services Group Inc/The 7,2761.5M $
Bank of New York Mellon Corp/The 12,7391.5M $
iShares Core S&P 500 ETF 2,2601.5M $
Quanta Services Inc 2,5681.4M $
Universal Health Realty Income Trust 34,7361.4M $
GE Vernova Inc 1,5981.4M $
Alphabet Inc 4,7531.4M $
Invesco QQQ Trust Series 1 2,3381.3M $
Intel Corp 30,3891.3M $
Alphabet Inc 4,6601.3M $
Graham Corp 16,1301.3M $
Phillips 66 6,8801.3M $
State Street SPDR S&P 500 ETF Trust 1,8501.2M $
Waste Management Inc 5,1581.2M $
Caterpillar Inc 1,6471.2M $
Automatic Data Processing Inc 5,7361.2M $
Bank of America Corp 23,1721.1M $
PRECISION OPTICS INC MASS 254,1081.1M $
Rio Tinto PLC 11,9381.1M $
Equinor ASA 26,2501.1M $
ALPS ETF Trust 20,7741.1M $
Oracle Corp 7,2001.1M $
Xcel Energy Inc 13,2511.1M $
Procter & Gamble Co/The 7,0081M $
Applied Materials Inc 2,925999.7K $
iShares Select Dividend ETF 6,575995.5K $
BHP Group Ltd 13,678994.9K $
iShares Trust 23,204987.6K $
Walmart Inc 7,755963.8K $
Coca-Cola Co/The 12,263932.6K $
Moog Inc 3,100907.2K $
Patrick Industries Inc 8,080897.4K $
Home Depot Inc/The 2,672878.7K $
Valero Energy Corp 3,477859K $
SRH Total Return Fund Inc 49,082839.3K $
BlackRock Enhanced Equity Dividend Trust 97,206837.9K $
iShares Expanded Tech Sector ETF 7,000829.6K $
Starwood Property Trust Inc 46,854806.8K $
Energy Transfer LP 39,784767.8K $
Palo Alto Networks Inc 4,692752.2K $
AbbVie Inc 3,458752.1K $
Ternium SA 18,650748.8K $
Altria Group, Inc. 11,298745.5K $
Trevi Therapeutics Inc 61,500733.7K $
Casey's General Stores Inc 1,005731.5K $
Invesco S&P 500 Equal Weight ETF 3,742718.3K $
Micron Technology Inc 2,125717.8K $
iShares TIPS Bond ETF 6,500717.3K $
Annaly Capital Management Inc 33,760714K $