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.

RankCountryLinesValueShare
1US249337.8M $96.64 %
2GB57.2M $2.05 %
3DK12.3M $0.67 %
4AU1994.9K $0.28 %
5LU1748.8K $0.21 %
6TW1272.1K $0.08 %
7FI1123.1K $0.04 %
8DE1117.9K $0.03 %

Positions

RankCompanySharesValueWeight
1Apple Inc 78,20119.8M $
2Kinder Morgan, Inc. 484,04216.2M $
3Microsoft Corp 29,03610.7M $
4LSI Industries Inc 576,33410.7M $
5International Business Machines Corp. 41,47610.1M $
6Evolution Petroleum Corp 2,136,2169.8M $
7TETRA Technologies Inc 1,136,9409.7M $
8Corning Inc 62,9268.6M $
9Eli Lilly & Co 8,7858.1M $
10Bristol-Myers Squibb Co 121,4717.4M $
11Pfizer Inc 258,1077.2M $
12Cisco Systems, Inc. 86,8876.7M $
13GLOBAL X FUNDS 329,5146.1M $
14Gilead Sciences Inc 42,3725.9M $
15Verizon Communications Inc 112,2155.6M $
16Howmet Aerospace Inc 23,6105.4M $
17Johnson & Johnson 20,8695.1M $
18Novartis AG 32,7415M $
19Merck & Co Inc 40,7124.9M $
20Innovative Solutions and Support Inc 206,3324.2M $
21Constellation Energy Corp. 15,0694.2M $
22Iron Mountain Inc 39,3844M $
23GSK PLC 69,4393.8M $
24Fifth Third Bancorp 77,7753.6M $
25AT&T Inc 121,4123.5M $
26Berkshire Hathaway Inc 7,1283.4M $
27Consolidated Edison Inc 27,9733.2M $
28Chevron Corp 14,8223.1M $
29Boeing Co/The 15,0783M $
30Docusign Inc 59,0802.8M $
31Exxon Mobil Corp 16,3752.8M $
32NextEra Energy Inc 29,7982.8M $
33Amazon.com Inc 12,8862.7M $
34VICI Properties Inc 90,4612.5M $
35Eaton Vance Tax-Advantaged Global Dividend Income Fund 118,5792.4M $
36Evergy Inc 28,6592.3M $
37Novo Nordisk A/S 63,6602.3M $
38Exelon Corp 47,5502.3M $
39NVIDIA Corp 13,0032.3M $
40CMS Energy Corp 26,4002M $
41ONEOK Inc 21,0691.9M $
42Duke Energy Corp 14,4001.9M $
43General Electric Co 6,5621.9M $
44Amgen Inc 5,1491.8M $
45Shell PLC 17,9721.7M $
46iShares iBonds Dec 2027 Term C 68,5001.7M $
47JPMorgan Chase & Co 5,6431.7M $
48Enterprise Products Partners LP 43,1391.6M $
49CBRE Global Real Estate Income 356,5781.6M $
50UMH Properties Inc 108,0301.6M $
51American Express Co 5,0881.5M $
52PNC Financial Services Group Inc/The 7,2761.5M $
53Bank of New York Mellon Corp/The 12,7391.5M $
54iShares Core S&P 500 ETF 2,2601.5M $
55Quanta Services Inc 2,5681.4M $
56Universal Health Realty Income Trust 34,7361.4M $
57GE Vernova Inc 1,5981.4M $
58Alphabet Inc 4,7531.4M $
59Invesco QQQ Trust Series 1 2,3381.3M $
60Intel Corp 30,3891.3M $
61Alphabet Inc 4,6601.3M $
62Graham Corp 16,1301.3M $
63Phillips 66 6,8801.3M $
64State Street SPDR S&P 500 ETF Trust 1,8501.2M $
65Waste Management Inc 5,1581.2M $
66Caterpillar Inc 1,6471.2M $
67Automatic Data Processing Inc 5,7361.2M $
68Bank of America Corp 23,1721.1M $
69PRECISION OPTICS INC MASS 254,1081.1M $
70Rio Tinto PLC 11,9381.1M $
71Equinor ASA 26,2501.1M $
72ALPS ETF Trust 20,7741.1M $
73Oracle Corp 7,2001.1M $
74Xcel Energy Inc 13,2511.1M $
75Procter & Gamble Co/The 7,0081M $
76Applied Materials Inc 2,925999.7K $
77iShares Select Dividend ETF 6,575995.5K $
78BHP Group Ltd 13,678994.9K $
79iShares Trust 23,204987.6K $
80Walmart Inc 7,755963.8K $
81Coca-Cola Co/The 12,263932.6K $
82Moog Inc 3,100907.2K $
83Patrick Industries Inc 8,080897.4K $
84Home Depot Inc/The 2,672878.7K $
85Valero Energy Corp 3,477859K $
86SRH Total Return Fund Inc 49,082839.3K $
87BlackRock Enhanced Equity Dividend Trust 97,206837.9K $
88iShares Expanded Tech Sector ETF 7,000829.6K $
89Starwood Property Trust Inc 46,854806.8K $
90Energy Transfer LP 39,784767.8K $
91Palo Alto Networks Inc 4,692752.2K $
92AbbVie Inc 3,458752.1K $
93Ternium SA 18,650748.8K $
94Altria Group, Inc. 11,298745.5K $
95Trevi Therapeutics Inc 61,500733.7K $
96Casey's General Stores Inc 1,005731.5K $
97Invesco S&P 500 Equal Weight ETF 3,742718.3K $
98Micron Technology Inc 2,125717.8K $
99iShares TIPS Bond ETF 6,500717.3K $
100Annaly Capital Management Inc 33,760714K $