# WealthTrust Axiom LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1425949. Source: https://holderbook.com/funds/1425949-wealthtrust-axiom-llc/

- Reported value: $447.6M
- Positions: 302
- Weight of the ten largest: 29.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.5M | 77,880 | 5.0% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $15.4M | 481,667 | 3.4% | 31 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $15.1M | 569,344 | 3.4% | 31 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $12.8M | 1,132,497 | 2.9% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $12.1M | 47,325 | 2.7% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $11.6M | 41,110 | 2.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.7M | 28,637 | 2.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.5M | 8,745 | 2.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.0M | 85,493 | 2.2% | 31 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $9.3M | 185,258 | 2.1% | 6 |
| EVOLUTION PETE CORP | [EPM](https://holderbook.com/stocks/EPM/) | $8.1M | 2,212,619 | 1.8% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $7.6M | 49,110 | 1.7% | 18 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $7.2M | 154,564 | 1.6% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.9M | 119,517 | 1.5% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.8M | 281,791 | 1.5% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $6.3M | 23,577 | 1.4% | 25 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $6.0M | 321,568 | 1.3% | 8 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $5.5M | 86,766 | 1.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.3M | 42,122 | 1.2% | 31 |
| ELECTROVAYA INC | [ELVA](https://holderbook.com/stocks/ELVA/) | $5.2M | 499,613 | 1.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.2M | 20,387 | 1.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.2M | 40,221 | 1.2% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $5.1M | 32,676 | 1.1% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $5.0M | 39,223 | 1.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.7M | 110,208 | 1.0% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $4.3M | 75,695 | 1.0% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.1M | 29,461 | 0.9% | 31 |
| INNOVATIVE SOLUTIONS & SUPPO | [ISSC](https://holderbook.com/stocks/ISSC/) | $4.0M | 220,268 | 0.9% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.9M | 81,667 | 0.9% | 6 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $3.8M | 85,193 | 0.8% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.7M | 14,982 | 0.8% | 18 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $3.6M | 68,882 | 0.8% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 7,061 | 0.8% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.5M | 16,142 | 0.8% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $3.2M | 26,340 | 0.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,537 | 0.7% | 31 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $3.0M | 26,763 | 0.7% | 31 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.7M | 100,310 | 0.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 13,163 | 0.6% | 14 |
| EATON VANCE TX ADV GLBL DIV | [ETG](https://holderbook.com/stocks/ETG/) | $2.6M | 111,394 | 0.6% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.6M | 29,694 | 0.6% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.5M | 119,962 | 0.6% | 31 |
| CERAGON NETWORKS LTD | [CRNT](https://holderbook.com/stocks/CRNT/) | $2.5M | 957,178 | 0.6% | 10 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $2.5M | 28,516 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 14,750 | 0.5% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.4M | 6,472 | 0.5% | 20 |
| NORDIC AMERICAN TANKERS LIMI | [NAT](https://holderbook.com/stocks/NAT/) | $2.3M | 418,268 | 0.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 16,377 | 0.5% | 31 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $2.2M | 47,558 | 0.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,835 | 0.5% | 6 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $2.0M | 26,400 | 0.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.0M | 2,741 | 0.4% | 30 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $2.0M | 15,780 | 0.4% | 21 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.9M | 11,930 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9M | 1,595 | 0.4% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,459 | 0.4% | 20 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.8M | 21,067 | 0.4% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 5,051 | 0.4% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.8M | 12,574 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,508 | 0.4% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.8M | 7,285 | 0.4% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 14,158 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,643 | 0.4% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 5,088 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,307 | 0.4% | 13 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.7M | 68,500 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,636 | 0.4% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,531 | 0.4% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 4,690 | 0.4% | 25 |
| CBRE GBL REAL ESTATE INC FD | [IGR](https://holderbook.com/stocks/IGR/) | $1.6M | 343,116 | 0.4% | 31 |
| UMH PPTYS INC | [UMH](https://holderbook.com/stocks/UMH/) | $1.6M | 103,627 | 0.4% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.5M | 41,986 | 0.3% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.5M | 2,088 | 0.3% | 25 |
| FIDELITY COVINGTON TRUST | [FIDI](https://holderbook.com/stocks/FIDI/) | $1.5M | 54,880 | 0.3% | 31 |
| UNIVERSAL HEALTH RLTY INCOME | [UHT](https://holderbook.com/stocks/UHT/) | $1.4M | 32,800 | 0.3% | 22 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.4M | 17,622 | 0.3% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,820 | 0.3% | 31 |
| PRECISION OPTICS CORP INC MA | [POCI](https://holderbook.com/stocks/POCI/) | $1.3M | 260,458 | 0.3% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,891 | 0.3% | 31 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $1.3M | 3,050 | 0.3% | 25 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.3M | 5,736 | 0.3% | 24 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.2M | 6,969 | 0.3% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.1M | 5,158 | 0.3% | 31 |
| AMERICAS GOLD AND SILVER COR | [USAS](https://holderbook.com/stocks/USAS/) | $1.1M | 243,531 | 0.3% | 4 |
| TREVI THERAPEUTICS INC | [TRVI](https://holderbook.com/stocks/TRVI/) | $1.1M | 61,500 | 0.3% | 23 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $1.1M | 7,000 | 0.3% | 31 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.1M | 13,678 | 0.3% | 13 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.1M | 21,654 | 0.3% | 23 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $1.1M | 19,722 | 0.2% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.1M | 2,695 | 0.2% | 16 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.1M | 11,189 | 0.2% | 13 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.1M | 13,151 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,183 | 0.2% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.0M | 6,575 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $983.6K | 12,103 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $980.5K | 6,686 | 0.2% | 31 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $944.8K | 22,804 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $943.0K | 4,432 | 0.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $942.4K | 2,672 | 0.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $939.3K | 9,080 | 0.2% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | +5.0% | -4.6% | +9.6% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 99% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.0% | 99% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $447.6M | 302 |
| Q1 2026 | $406.4M | 290 |
| Q4 2025 | $388.7M | 272 |
| Q3 2025 | $373.3M | 270 |
| Q2 2025 | $340.1M | 262 |
| Q1 2025 | $328.4M | 255 |
| Q4 2024 | $335.6M | 255 |
| Q3 2024 | $337.5M | 264 |
| Q2 2024 | $301.7M | 256 |
| Q1 2024 | $310.5M | 262 |
| Q4 2023 | $299.1M | 252 |
| Q3 2023 | $278.1M | 240 |