WealthTrust Axiom LLC
Top Portfolio Positions
244 positions ·
$365,639,936 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
78,201 | $19,846,631 | 5.43% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
484,042 | $16,229,928 | 4.44% | |
| MSFT |
Microsoft Corp
Technology
|
29,036 | $10,748,256 | 2.94% | |
| LYTS |
Lsi Industries Inc
Technology
|
576,334 | $10,719,812 | 2.93% | |
| IBM |
International Business Machines Corp
Technology
|
41,476 | $10,053,367 | 2.75% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
48,661 | $9,877,209 | 2.70% | |
| EPM |
Evolution Petroleum Corp
Energy
|
2,136,216 | $9,783,869 | 2.68% | |
| TTI |
Tetra Technologies Inc
Industrials
|
1,136,940 | $9,686,728 | 2.65% | |
| GLW |
Corning Inc /Ny
Technology
|
62,926 | $8,556,048 | 2.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
8,785 | $8,080,179 | 2.21% |
Portfolio Trend
Holdings in EPM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,783,869 | 2,136,216 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,898,245 | 1,948,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,589,399 | 1,782,033 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,391,380 | 1,785,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,154,033 | 1,767,188 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,089,044 | 1,737,867 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,054,282 | 1,705,138 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,746,745 | 1,659,724 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,206,933 | 1,662,367 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,682,086 | 1,666,452 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,228,537 | 1,641,599 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $13,347,941 | 1,654,020 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,565,419 | 1,674,393 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $12,583,894 | 1,666,741 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $11,597,956 | 1,666,373 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,817,965 | 1,615,012 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $10,344,402 | 1,523,476 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,513,728 | 1,487,867 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,359,040 | 1,471,662 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $7,193,185 | 1,450,239 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,178,599 | 1,236,272 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,214,164 | 1,127,777 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,217,526 | 989,967 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,895,312 | 1,034,040 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,745,422 | 1,051,886 | Shares | Sole | 2020-04-10 | |
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